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Altova® EBA add-in for Excel, version 2020

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Introduction

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The Altova® European Banking Authority (EBA) XBRL add-in for Excel enables your organization to prepare XBRL (eXtensible Business Reporting Language) reports conformant with the EBA (European Banking Authority) XBRL taxonomy, or with related country-specific XBRL taxonomies.

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The Altova® European Banking Authority (EBA) XBRL add-in for Excel enables preparers of XBRL supervisory reports to do the following:

 

Enter XBRL data in Microsoft Excel, using a predefined template spreadsheet which maps to the XBRL taxonomy.

Validate the report data directly from Excel, to ensure it conforms to the XBRL taxonomy.

Export report data from Excel to XBRL format.

Import data from existing XBRL reports into Excel.

 

The supported XBRL taxonomies are as follows: 2.9.1.0, 2.9.0.2, 2.8.1.2, 2.7.0.2, 2.6.0.1, 2.5.0.1, 2.4.1, 2.4, 2.3.2, 2.3.1, 2.3, 2.2, 2.1, 2.0.

 

The supported country-specific taxonomies are:

 

ACPR COREP SUBCON 2.8.1.1 - COREP, SubConsolidated (Prudential scope)

ACPR COREP SUBCON 2.7.0.1 - COREP, SubConsolidated (Prudential scope)

ACPR COREP SUBCON 2.6 - COREP, SubConsolidated (Prudential scope)

ACPR LCB-FT 2.1 - Lutte contre le blanchiment des capitaux et le financement du terrorisme

Banco de Portugal Reporting Framework 3.0

Banco de Portugal Reporting Framework 2.0

Banco de Portugal FINREP ITS 2.1

Bank of England Banking Taxonomy 3.2

Bank of England Banking Statistics Taxonomy 1.0

FTK 2.0

FTK 1.0.3

FTK 1.0.2

NBB FINREP9 2.2.2.1 (Financial Reporting)

NBB TREP 1.0.2 (Trading Reporting)

SRB LTD 3.0.2 (Liability Data Template)

SRB LTD 2.0.1 (Liability Data Template)

SRB LTD 1.1.3 (Liability Data Template)

SRB SRF 4.0.3 (Single Resolution Fund)

SRB SRF 3.0.1 (Single Resolution Fund)

 

This documentation should be read in conjunction with the supporting documents included with the EBA XBRL Taxonomy, such as:

 

"Description of DPM formal model"

"EBA Architecture for XBRL representation of DPM"

"EBA XBRL Filing Rules"

 

System requirements

Windows 7 SP1 with Platform Update, Windows 8, Windows 10, Windows Server 2008 R2 SP1 with Platform Update or newer

Microsoft Excel 2019, 2016, 2013, 2010

.NET Framework 4.0 or later

If you use Excel 2010, Visual Studio 2010 Tools for Office Runtime (https://www.microsoft.com/en-us/download/details.aspx?id=48217) must be installed.

 

The add-in is available for both Microsoft Excel 32-bit and 64-bit. Microsoft Excel 64-bit is recommended if you need to load big taxonomies such as COREP CON, COREP IND, FINREP. Otherwise, you may see "out of memory" errors when attempting to load such taxonomies with Microsoft Excel 32-bit.

 

 

Last updated: 14 November 2019

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