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Transcript of REPORTING TO ONEGATE - | nbb.be · 1 | O N E G A T E X B R L P R O T O C O L REPORTING TO ONEGATE...
1 | O N E G A T E X B R L P R O T O C O L
REPORTING TO ONEGATE
Technical instructions for file upload to OneGate
Domain
Submission format
Version
MBS
XBRL
1.16
Document date January 2018
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Table of Contents 1. Introduction ................................................................................................................................................... 3 2. List of reports ................................................................................................................................................ 3 3. OneGate, reporting portal of the National Bank of Belgium ......................................................................... 4 4. Structure of the reports ................................................................................................................................. 5 4.1. General format ........................................................................................................................................... 5 4.2. Specific instructions ................................................................................................................................... 6 ANNEX – list of used schemaRefs ..................................................................................................................... 14
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1. INTRODUCTION
This document describes the technical protocol for submitting XBRL files to the National Bank of Belgium via the
online portal “OneGate”, domain MBS.
Disclaimer: all XML or XBRL syntax excerpts in this document are for non-normative, illustrative purposes and should
not be considered as valid. For valid XML and XBRL syntax, the preparer should make use of appropriate parsers.
2. LIST OF REPORTS
Reports Description Accuracy**
AE_CON Asset encumbrance, consolidated standard
AE_IND Asset encumbrance, individual standard
B2P2* Basel2, Pillar2 - forms 90.30..90.34 standard
COREP* Basel2, Pillar1 [CRD I] - forms 90.01..90.18 standard
COREP* Basel2, Pillar1 [CRD II] - forms 90.01..90.18 standard
COREP* Basel2, Pillar1 [CRD III] - forms 90.01..90.21 standard
COREP_ALM_CON Common reporting additional liquidity monitoring, consolidated standard
COREP_ALM_IND Common reporting additional liquidity monitoring, individual standard
COREP_CON Common reporting own funds and leverage, consolidated standard
COREP_IND Common reporting own funds and leverage, individual standard
COREP_LCR_CON Common reporting liquidity coverage ratio, consolidated standard
COREP_LCR_IND Common reporting liquidity coverage ratio, individual standard
COREP_LCR_DA_CON Common reporting liquidity coverage ratio, delegated act, consolidated standard
COREP_LCR_DA_IND Common reporting liquidity coverage ratio, delegated act, individual standard
COREP_LE_CON Common reporting large exposures, consolidated standard
COREP_LE_IND Common reporting large exposures, individual standard
COREP_NSFR_CON Common reporting net stable funding ratio, consolidated standard
COREP_NSFR_IND Common reporting net stable funding ratio, individual standard
FIB* Financial instruments balance - form 03.70 standard
FINREP_CON_IFRS Financial reporting, consolidated, IFRS standard
FINREP_IND_BE_GAAP Financial reporting, individual, Belgian GAAP standard
FINREP_IND_BE_GAAP_DP Financial reporting, individual, Belgian GAAP, data points standard
FINREP_IND_IFRS Financial reporting, individual, IFRS standard
FINREP2007 Financial reporting 2007 standard
FINREP2008 Financial reporting 2008 standard
FINREP_NARR Financial reporting narratives standard
FINREP_KRI Financial reporting [key risk indicators] standard
FINREP_FH Financial reporting for financial holdings standard
FINREP_KRI_FH Financial reporting [key risk indicators] for financial holdings standard
FP_CON Funding plans, consolidated standard
FP_IND Funding plans, individual standard
MANUCI* Management of undertaking for collective investment - form 90.19 standard
SBPIMV_CON Initial market valuation for supervisory benchmarking portfolios, consolidated standard
SBPIMV_IND Initial market valuation for supervisory benchmarking portfolios, individual standard
SBP_CON Supervisory benchmarking portfolios, consolidated standard
SBP_IND Supervisory benchmarking portfolios, individual standard
SEG* Segregation - form 20.11 standard
TREP_CON Trading reporting, consolidated high
TREP_IND Trading reporting, individual high
* is one or more of {C, S, T} for Consolidated, Social, Territorial
** is relevant with regards to the section “The “decimals” attribute and numeric fact value syntax” below
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3. ONEGATE, REPORTING PORTAL OF THE NATIONAL BANK OF BELGIUM
The National Bank of Belgium provides declarers with a totally secure internet collection application. This application
is called OneGate and allows companies to complete statistical, prudential and other declaration forms either by
introducing data directly or by uploading files. In order to ensure the confidentiality of the data transmitted, the
National Bank of Belgium proposes two access methods:
- access by means of a user code and password (“standard secured”);
- access by means of an electronic certificate (“strong secured”).
The reporting by financial institutions via OneGate [in domain MBS] is to be done only by means of an electronic
certificate, i.e. in the “strong secured” mode.
This application, as well as the necessary documentation, is available via the site of the NBB (http://www.nbb.be, statistics, declarations OneGate). For more information with regard to certificates or the registration procedure, see the online documentation or contact:
Nederlands Français
+32 2 221 54 86 +32 2 221 49 39
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4. STRUCTURE OF THE REPORTS
4.1. GENERAL FORMAT
For XBRL reporting, a general OneGate report is a valid xml document, consisting of :
1. “XbrlDeclarationReport” as root node
2. “Administration” child node with non-xbrl related, administrative processing data
3. “Report” child node to specify to what report the submission belongs
4. “xbrl” child node, with specific content as required by the taxonomy to which the report refers
<?xml version="1.0" encoding="UTF-8" standalone="yes" ?>
<XbrlDeclarationReport xmlns="http://www.onegate.eu/2010-01-01">
<Administration creationTime="2011-12-26T07:25:44">
<From declarerType="……1">……
2</From>
<To>NBB</To>
<Domain>MBS</Domain>
<Response feedback="true">
<Email>[email protected]</Email>
<Language>EN</Language>
</Response>
<CustomParameters>
<Dim prop="og_txn_vrs">………3</Dim>
</CustomParameters>
</Administration>
<Report action="………4" code="………
5">
<xbrl>
…………6
</xbrl>
</Report>
</XbrlDeclarationReport>
non-normative sample report (for illustration purposes only)
Superscript notes (more details on values are available in the next chapter)
1 Parameter for the institution’s identification type. The value of this parameter depends on the institution and
report. Possible values are “KBO”, “LEI”, “CODE”, “BIC”, ... In general, “KBO” is used. 2 Parameter for the institution’s identification number. The value of this parameter depends on the
identification type, the institution and the report. 3 Depending on the report, a custom parameter MAY be required to indicate a version of a taxonomy. The
value of this parameter is stored in a processing instruction in the taxonomy:
<?taxonomy-version .........?> 4 Parameter to instruct the processing type of your submission:
action=”replace”: will initialise your entire report before processing the values of your current submission. For
reports which start in 2014 or later, this attribute will also trigger the execution of the XBRL assertions.
action=”update”: will only replace the values which are present in your current submission: the values stored in the
database from previous uploads will not be replaced if not present in your current submission. For reports which
start in 2014 or later, XBRL assertions are not automatically executed; for this, the end user must manually press the
"validate" button in the control panel. For most reports, this option “update” has been deactivated.
Note: when not included, this attribute’s default value is “update” 5 Parameter to instruct OneGate to which report the data belong. 6 Content of the actual report in XBRL format, with its precise syntax specified in the taxonomy.
Optional elements:
Administration, attribute “creationTime” for your own reference, ignored by OneGate
Response, attribute “feedback”, if not included, this attribute’s default value is "true"
Email node: OneGate will send feedback to this address. No check on the string value.
Language node: OneGate will provide feedback in one of NL, FR, EN (ISO 639-1 standard).
HINT: a valid and representative XML document (XML envelop including the XBRL node and taxonomy schemaRef) can be obtained by exporting an empty report from OneGate control panel.
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4.2. SPECIFIC INSTRUCTIONS
Versioning parameter: "og_txn_vrs”
Starting from 2011, taxonomies MAY have a version parameter. This parameter is required to distinct a new
taxonomy from an old one if changes were applied in the same namespace.
This is currently only the case with the non-EBA COREP taxonomies (the CRD I, II and III taxonomy).
The schemaRef refers to the form within a report
The XBRL node MUST start with at least one schemaRef node, with the complete URI in the href attribute.
In theory one schemaRef refers to one form in the report. Cfr. list in annex.
Submissions with other schemaRefs are rejected.
<xbrl xmlns="http://www.xbrl.org/2003/instance" …… xmlns:xlink="http://www.w3.org/1999/xlink"……>
<link:schemaRef xlink:type="simple" xlink:href="http://www.c-ebs.org……/t-op-be-2006-07-01.xsd"/>
<link:schemaRef xlink:type="simple" xlink:href="http://www.c-ebs.org……/t-ss-be-2006-07-01.xsd"/>
non-normative sample (for illustration purposes only)
A submitted file can contain one-to-many schemaRefs, under the condition that they belong to the same report.
Hence, it is not possible to refer to taxonomies from different reports (eg. mix FINREP with COREP).
Entity identifier
The XBRL node MUST contain contexts with entity identifiers which are all identical to the identifier provided in
the “From” node in the administrative section.
In case of declarerTypes “KBO” or “BIC”: <entity>
<identifier scheme="http://www.swift.com">0123456789</identifier>
</entity>
non-normative sample (for illustration purposes only)
In case of declarerType “LEI”: <entity>
<identifier scheme="http://standards.iso.org/iso/17442">123456789ABCDEFGHI00</identifier>
</entity>
non-normative sample (for illustration purposes only)
Scope dimension
Reports are mostly associated with one particular scope. The scope is often indicated in the report code.
Eg1. “COREPC” is for Consolidated reporting, “COREPS” for Social reporting.
In NBB taxonomies, the scope value is traditionally included in the taxonomy as one of the explicit
dimensions in the contexts of the instance document.
d-sc-be-2006-07-01.xsd contains the following members:
d-sc-be:Consolidated
d-sc-be:Social
d-sc-be:Territorial
Eg2. “COREP_LCR_CON” is for Consolidated reporting, “COREP_LCR_IND” for Individual reporting.
European Banking Authority taxonomies require the reporting of a fact value which indicates the scope:
<eba_met:ei207 contextRef="c">eba_SC:x7</eba_met:ei207> stands for consolidated reporting.
More information on the precise working of this can be found in the EBA taxonomy.
The scope values for each institution are determined by the prudential supervisor and can be found in the control
panel in OneGate.
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Units
Monetary Item Types (and derived types) must have 'iso4217:EUR' as unit of measure, unless stated otherwise: <unit id="U Monetary">
<measure>iso4217:EUR</measure>
</unit>
non-normative sample (for illustration purposes only)
So-called “multi-currency” reports may require several units from the iso4217-list.
For some specific data items it may be indicated (in the taxonomy/DPM) that the values reported should be
expressed in their “currency of denomination” (i.e. intrinsic currency), and not converted to the reporting
currency. This is indicated by such facts having the “Expressed in currency of denomination (not converted to
reporting currency)” member of the “Currency Conversion Approach” (CCA) dimension in their context.
Such a marker will often be used in tables that e.g. report a breakdown of figures with a different currency on
each sheet. Such facts should have a currency that is consistent with the currency breakdown they intend to
express.
Monetary facts whose associated context contains the eba_CA:x1 member for the CCA dimension MUST be
expressed in units of their currency of denomination. In the case that the context also includes the dimension
“Currency with significant liabilities” (CUS), the currency of the fact (i.e. unit) MUST be consistent with the
value given for this dimension.
PeriodType
Most fact values are associated with an “instant” periodType.
The date value corresponds to the last calendar day of the reported period.
<instant>2011-12-31</instant>
non-normative sample (for illustration purposes only)
In case of a "duration" periodType:
the startDate is the first calendar day of the month, following the closing of the accounting year (unless
for a form with a 6-monthly or yearly frequency that is independent of the closing of the accounting
year)
the endDate is the last calendar day of reported period.
Eg. for a company with its accounting year ending on December 31st
, the September closing has: <period>
<startDate>2012-01-01</startDate>
<endDate>2012-09-30</endDate>
</period>
non-normative sample (for illustration purposes only)
Reporting nothing or nil
If a reported cell is not in the initial submission, then OneGate assumes its value is 0 for the validation of
mathematical rules between cell values and further analysis in the database. Therefore, it is certainly not
necessary to provide 0 – values; on the contrary, this will increase the size of the file and trigger more validation
rules, which will automatically and unnecessarily lead to a longer processing time of the report.
As long as the institution doesn’t provide a fact value for this particular cell in following submissions with the
report action attribute set to ”update” (or omitted), OneGate continues to work with the fallback value, i.e. 0.
If a fact has the attribute nil=true, then the associated cell value will be deleted, insofar already reported before,
otherwise these facts are ignored.
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Reporting one to many fact values
The minimal unit of reporting is the XBRL fact, which is associated with one cell value in a report. A fact is always
the combination of one primary item and a number of dimensions, as specified by the taxonomy.
Hence, OneGate allows an institution to submit down to one fact, in case of small scale corrections, updates or
revisions. In this case, as specified above, the report action attribute must be set to “update” or omitted.
Filing indicators
Filing indicators are used to indicate which templates are intended to be reported and which templates are
intended not to be reported. They impact the validation process, as the validation rules (XBRL assertions) are
triggered by the presence of these filing indicators.
An instance document MUST include appropriate positive (i.e. either with @find:filed="true" or without
@find:filed attribute) filing indicator elements to express which reporting units (“templates”) are intended to be
reported.
An instance document MUST include appropriate negative (i.e. with @find:filed="false") filing indicator elements
indicating reporting units (“templates”) which are intended NOT to be reported in the instance document.
An instance document MUST contain only one filing indicator element for a given reporting unit (“template”).
All filing indicator elements MUST be reported in a single tuple, before the business facts in the instance
document.
The filing indicator element value MUST indicate the reporting unit (“template”) that is in scope of the referenced
entry point schema file (“module”).
An instance document MUST NOT include positive filing indicator elements indicating a reporting unit
(“template”) as filed (i.e. @find:filed="true" or without @find:filed attribute) for reporting units which are NOT
intended to be reported in the instance.
An instance document MUST NOT include business facts which are not contained in any of the reporting units
(“templates”) that are indicated by the filing indicator elements as reported.
Filing indicators are reflected in control panel of OneGate by the column “Not Reported (NR)”.
Sending a negative filing indicator by means of XBRL upload will lead to the activation of the “NR”
feature for the corresponding form(s).
Declaring a form as “NR” will delete all facts of the given form, except for common facts that are
present in another active form, and a negative filing indicator is created.
In case several forms share the same filing indicator, all the forms concerned must be declared as “NR”
for a negative filing indicator to be created. In all other cases, a positive filing indicator is created.
If a form has the status “NR”, it implies that the reporting agent explicitly declares that the given form is not
relevant for the given period, for instance because the reporting agent is below a specified threshold.
Not all forms are reportable as “NR”: this depends on the characteristics of the form.
Note: “NR” has a different meaning and behaviour than “nihil”. A “nihil” declaration implies that the given
form is relevant, but no positions are to be reported. It is considered as equivalent to reporting all zeros for the
given form, and validation rules will be executed accordingly.
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Typed dimensions in dynamic tables
Typed dimensions are used in dynamic tables to distinguish between two lines. In other words, typed dimensions
can be considered as the key (i.e. unique identification) of a line in a dynamic table. Therefore it is not allowed to
leave it open (i.e. without value), even though this might be XBRL valid. If, for a certain line, it is not required or
necessary to introduce a value, the value “0” should be put to indicate it is not relevant, to avoid confusion in the
ex post exploitation of the report.
Example: according to the instructions from EBA, the report “COREP_LE” contains a list of large exposures. In
template C_29, both the “Code (column 010)” and the “Group code (column 020)” are required. In OneGate,
values for both columns must be reported in order to have a valid submission.
C 29.00 - Detail of the exposures to individual clients within groups of connected clients (LE 3)
COUNTERPARTY
Code Group code Transactions where… Type of connection
10 20 30 40
Counterparty and Group
The “decimals” attribute and numeric fact value syntax
Fact value syntax
Numeric values are expressed as a rational number with “.” as decimal separator.
Eg. 14500.34 (fourteen thousand five hundred comma thirty four)
12.2 (twelve comma two)
Percentage values are expressed as a rational number resulting from a fraction with denominator 100, again
with “.” as decimal separator.
Eg. 150% is to be reported as 1.5
8,74% is to be reported as 0.0874
The "decimals" attribute
The "decimals" attribute is mandatory for fact values with a datatype that requires this attribute as specified
by the taxonomy. The value of the attribute is case-dependent.
Non-percentage values
For non-percentage values, the decimals attribute value is to be set to one of the values as mentioned below.
Nevertheless, it is still allowed to report fact values with more than two decimals.
for traditional taxonomies: <AssetsTotal decimals="2" ..>...</AssetsTotal>
non-normative sample (for illustration purposes only)
for eurofiling-architecture taxonomies, with ‘standard’ accuracy1: <eba_met:mi1 decimals="-3" ..>...</eba_met:mi1>
non-normative sample (for illustration purposes only)
for specific taxonomies with ‘high’ accuracy, as indicated in the List of Reports (see 2nd
chapter): <be_met:mi2 decimals="0" ..>...</be_met:mi2>
non-normative sample (for illustration purposes only)
Percentage values
Percentages have the decimals attribute value set to "4", which indicates that reported amounts are assumed
to be precise to four decimals. <SolvencyRatio decimals="4" ..>...</SolvencyRatio>
non-normative sample (for illustration purposes only)
1 Exception: as from version 2.3, EBA taxonomies contain r-metrics for which the decimals attribute must be set to “4”.
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Ratio values
EBA ratio-values (eba_met:ri and eba_met:rd) have the decimals attribute value set to "4", which indicates
that reported amounts are assumed to be precise to four decimals. <eba_met:ri decimals="4" ..>...</eba_met:ri>
non-normative sample (for illustration purposes only)
Integer values Integers have the decimals attribute set to “0”. An integer should not be reported with decimals, non obstante occasional non-significant zero values.
Supervisory benchmarking portfolios
The identification of the portfolios in the reports SBP and SBPIMV follows a given structure.
2015 – portfolio identification codes (left column)
1.1 Equity index futures
1.2 Bullish leveraged trade
1.3 Volatility trade #1
1.4 Volatility trade #2 (smile effect)
1.5 Equity variance swaps on Eurostoxx 50 (SX5E)
1.6 Barrier option
1.7 Quanto index call
1.8 Curve flattener trade
1.9 Ten-year fixed for variable interest rate swap
1.10 Two-year swaption on 10-year interest rate swap
1.11 LIBOR range accrual
1.12 Inflation zero coupon swap
1.13 Covered FX call
1.14 Mark-to-market cross-currency basis swap
1.15 Knock-out option
1.16 Double no touch option
1.17 Curve play from contango to backwardation
1.18 Short oil put options
1.19 Sovereign CDS portfolio
1.20 Sovereign bond/CDS portfolio
1.21 Sector concentration portfolio
1.22 Diversified index portfolio
1.23 Diversified index portfolio (higher concentration)
1.24 Diversified corporate portfolio
1.25 Index basis
1.26 CDS bond basis
1.27 Short index put on ITraxx Europe Crossover series 24
1.28 Quanto CDS on Spain with delta hedge
1.29 All in portfolio 1: Portfolios #1, #2, #4, #8, #9, #13, #17, #18, #19, #20, #21, #24, #26
1.30 All in portfolio 2: Portfolios #1 to #28
1.31 All in portfolio 3: Equity portfolios #1 to #7
1.32 All in portfolio 4: Interest rate portfolios #8 to #12
1.33 All in portfolio 5: FX portfolios #13 to #16
1.34 All in portfolio 6: Commodity portfolios #17 and #18
1.35 All in portfolio 7: Credit spread portfolios #19 to #28
2.1 Long position in spread hedged equity tranche of CDX.NA.IG index series 24 v1
2.2 Long position in spread hedged mezzanine tranche of CDX.NA.IG index series 24 v1
2.3 Short position in spread hedged super senior tranche of CDX.NA.IG index series 24 v1
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2016 – portfolio identification codes (left column)
1_GBP Equity index futures
2_USD Bullish leveraged trade
3_USD Volatility trade #1
4_GBP Volatility trade #2 (smile effect)
5_EUR Equity spot and short call position (covered call)
6_EUR Collar Strategy
7_GBP Long Strangle 12-month maturity
8_EUR Curve flattener trade
9_EUR Interest rate swap
10_EUR Two-year swaption on 10-year interest rate swap
11_USD Interest rate swap USD
12_EUR Inflation zero coupon swap
13_EUR Covered FX call
14_EUR Mark-to-market cross-currency basis swap
15_EUR Knock-out option
16_EUR Double no touch option
17_USD Gold forwards position
18_USD Short oil put options
19_EUR Sovereign CDS portfolio
20_EUR Sovereign bond/CDS portfolio
21_EUR Sector concentration portfolio
22_EUR Diversified index portfolio
23_EUR Diversified index portfolio (higher concentration)
24_EUR Diversified corporate portfolio
25_EUR Index basis
26_EUR CDS bond basis
27_EUR Short index put on ITraxx Europe Crossover on-the-run
28_EUR Quanto CDS on Spain with delta hedge
29_EUR All-in portfolio 1: A portfolio made of the portfolios in rows 1 to 28
30_EUR All-in Equity portfolio 2: A Portfolio made of the equity portfolios in rows 1 to 7
31_EUR All-in IR portfolio 3: A Portfolio made of the interest rate portfolios in rows 8 to 12
32_EUR All-in FX portfolio 4: A Portfolio made of the FX portfolios in rows 13 to 16
33_EUR All-in Commodity portfolio 5: A Portfolio made of the commodity portfolios in rows 17 and 18
34_EUR All-in Credit Spread portfolio 6: A Portfolio made of the credit spread portfolios in rows 19 to 28
35_EUR Long position in spread hedged equity tranche of iTraxx Europe index on-the-run Series
36_EUR Long position in spread hedged mezzanine tranche of iTraxx Europe index on-the-run Series
37_EUR Short position in spread hedged super senior tranche of iTraxx Europe index on-the-run Series
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2017 – portfolio identification codes (left column)
1_USD Bullish leveraged trade
2_USD Volatility trade #1
3_GBP Volatility trade #2
4_EUR Equity spot and short call position (covered call)
5_EUR Collar Strategy
6_GBP Long Strangle 12-month maturity
7_EUR Curve Sovereign trade
8_EUR Interest rate swap
9_USD Interest rate swap USD
10_EUR Covered FX call
11_EUR Knock-out option
12_EUR Double no touch option
13_USD Gold forwards position
14_USD Short oil put options
15_EUR Sovereign CDS portfolio
16_EUR Sovereign bond/CDS portfolio
17_EUR Sector concentration portfolio
18_EUR Diversified index portfolio
19_EUR Diversified index portfolio (higher concentration)
20_EUR Diversified corporate portfolio
21_EUR CDS bond basis
22_EUR All-in portfolio 1: A portfolio made of the portfolios in rows 1 to 21
23_EUR All-in Equity portfolio 2: A Portfolio made of the equity portfolios in rows 1 to 6
24_EUR All-in IR portfolio 3: A Portfolio made of the interest rate portfolios in rows 7 to 9
25_EUR All-in FX portfolio 4: A Portfolio made of the FX portfolios in rows 10 to 12
26_EUR All-in Commodity portfolio 5: A Portfolio made of the commodity portfolios in rows 13 to 14
27_EUR All-in Credit Spread portfolio 6: A Portfolio made of the credit spread portfolios in rows 15 to 21
28_EUR Long position in spread hedged equity tranche of iTraxx Europe index on-the-run Series
29_EUR Long position in spread hedged mezzanine tranche of iTraxx Europe index on-the-run Series
30_EUR Short position in spread hedged super senior tranche of iTraxx Europe index on-the-run Series
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Validation rules and tolerance
Once the submitted report is accepted without any XML or XBRL syntax errors, OneGate will evaluate the
submitted values against its embedded business rules.
This validation will always run on the entire set of available cell values which were reported so far in the report
after having been set to “initial” or after a report was submitted with the action attribute set to “replace”.
Business rules with an equation will – in most occasions – have a calculation tolerance of 1.000 euro, except for
percentages which should be precise to 4 decimals. European Banking Authority taxonomies apply European-wide
harmonised tolerances, embedded in the XBRL taxonomy.
Closing workflow
Each report must be officially closed; this is only possible when no initial or erroneous forms are left.
An institution that closes the report is assumed to have approved the figures and its comprehensiveness.
The closing event is registered with a time stamp, after which all report forms become read-only, consultable but
unchangeable.
If after closing an exceptional correction must be applied, the institution should contact its prudential supervisor
to reopen the closed report.
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ANNEX – LIST OF USED SCHEMAREFS
Exhaustive list of schemaRefs, for illustration purposes only. The exact values of the schemaRefs are located in the
respective taxonomies. A valid and representative XML document (XML envelop including the XBRL node and the
correct schemaRef) can be obtained by exporting an empty report from OneGate control panel.
European Banking Authority / Eurofiling architecture taxonomies
REPORT START DATE END DATE schemaRef
AE_CON 2014-10-01 2016-09-30 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_con.xsd
AE_CON 2016-10-01 2017-03-31 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2016-02-01/mod/ae_con.xsd
AE_CON 2017-04-01 2017-12-31 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2016-11-15/mod/ae_con.xsd
AE_CON 2018-01-01 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/cir-680-2014/2017-04-04/mod/ae_con.xsd
AE_IND 2014-10-01 2016-09-30 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd
AE_IND 2016-10-01 2017-03-31 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2016-02-01/mod/ae_ind.xsd
AE_IND 2017-04-01 2017-12-31 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2016-11-15/mod/ae_ind.xsd
AE_IND 2018-01-01 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/cir-680-2014/2017-04-04/mod/ae_ind.xsd
COREP_ALM_CON 2015-07-01 2016-08-31 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2014-05/2015-02-16/mod/corep_alm_con.xsd
COREP_ALM_CON 2016-09-01 2016-11-30 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2015-04/2016-01-31/mod/corep_alm_con.xsd
COREP_ALM_CON 2016-12-01 2017-05-31 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-repxx/2016-02-01/mod/corep_alm_con.xsd
COREP_ALM_CON 2017-06-01 2018-02-28 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_alm_con.xsd
COREP_ALM_CON 2018-03-01 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2017-04-04/mod/corep_alm_con.xsd
COREP_ALM_IND 2015-07-01 2016-08-31 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2014-05/2015-02-16/mod/corep_alm_ind.xsd
COREP_ALM_IND 2016-09-01 2016-11-30 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2015-04/2016-01-31/mod/corep_alm_ind.xsd
COREP_ALM_IND 2016-12-01 2017-05-31 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-repxx/2016-02-01/mod/corep_alm_ind.xsd
COREP_ALM_IND 2017-06-01 2018-02-28 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_alm_ind.xsd
COREP_ALM_IND 2018-03-01 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2017-04-04/mod/corep_alm_ind.xsd
COREP_CON 2014-01-01 2014-06-30 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2013-02/2013-12-01/mod/corep_con.xsd
COREP_CON 2014-07-01 2014-09-30 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2013-02/2014-03-31/mod/corep_con.xsd
COREP_CON 2014-10-01 2015-03-31 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2013-02/2014-07-31/mod/corep_con.xsd
COREP_CON 2015-04-01 2016-06-30 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2014-05/2015-02-16/mod/corep_con.xsd
COREP_CON 2016-07-01 2016-09-30 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2015-04/2016-01-31/mod/corep_con.xsd
COREP_CON 2016-10-01 2017-03-31 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-repxx/2016-02-01/mod/corep_con.xsd
COREP_CON 2017-04-01 2017-12-31 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_con.xsd
COREP_CON 2018-01-01 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2017-04-04/mod/corep_con.xsd
COREP_IND 2014-01-01 2014-06-30 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2013-02/2013-12-01/mod/corep_ind.xsd
COREP_IND 2014-07-01 2014-09-30 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2013-02/2014-03-31/mod/corep_ind.xsd
COREP_IND 2014-10-01 2015-03-31 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2013-02/2014-07-31/mod/corep_ind.xsd
COREP_IND 2015-04-01 2016-06-30 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2014-05/2015-02-16/mod/corep_ind.xsd
COREP_IND 2016-07-01 2016-09-30 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2015-04/2016-01-31/mod/corep_ind.xsd
COREP_IND 2016-10-01 2017-03-31 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-repxx/2016-02-01/mod/corep_ind.xsd
COREP_IND 2017-04-01 2017-12-31 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_ind.xsd
COREP_IND 2018-01-01 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2017-04-04/mod/corep_ind.xsd
COREP_LCR_CON 2014-01-01 2014-08-31 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2013-02/2013-12-01/mod/corep_lcr_con.xsd
COREP_LCR_CON 2014-09-01 2014-11-30 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2013-02/2014-03-31/mod/corep_lcr_con.xsd
COREP_LCR_CON 2014-12-01 2015-05-31 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2013-02/2014-07-31/mod/corep_lcr_con.xsd
COREP_LCR_CON 2015-06-01 2016-08-31 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2014-05/2015-02-16/mod/corep_lcr_con.xsd
COREP_LCR_CON 2016-09-01 2016-11-30 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2015-04/2016-01-31/mod/corep_lcr_con.xsd
COREP_LCR_CON 2016-12-01 2017-05-31 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-repxx/2016-02-01/mod/corep_lcr_con.xsd
COREP_LCR_CON 2017-06-01 2018-02-28 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_con.xsd
COREP_LCR_CON 2018-03-01 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2017-04-04/mod/corep_lcr_con.xsd
COREP_LCR_IND 2014-01-01 2014-08-31 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2013-02/2013-12-01/mod/corep_lcr_ind.xsd
COREP_LCR_IND 2014-09-01 2014-11-30 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2013-02/2014-03-31/mod/corep_lcr_ind.xsd
COREP_LCR_IND 2014-12-01 2015-05-31 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2013-02/2014-07-31/mod/corep_lcr_ind.xsd
COREP_LCR_IND 2015-06-01 2016-08-31 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2014-05/2015-02-16/mod/corep_lcr_ind.xsd
COREP_LCR_IND 2016-09-01 2016-11-30 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2015-04/2016-01-31/mod/corep_lcr_ind.xsd
COREP_LCR_IND 2016-12-01 2017-05-31 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-repxx/2016-02-01/mod/corep_lcr_ind.xsd
COREP_LCR_IND 2017-06-01 2018-02-28 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_ind.xsd
COREP_LCR_IND 2018-03-01 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2017-04-04/mod/corep_lcr_ind.xsd
COREP_LCR_DA_CON 2016-09-01 2016-11-30 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2015-04/2016-01-31/mod/corep_lcr_da_con.xsd
COREP_LCR_DA_CON 2016-12-01 2017-05-31 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-repxx/2016-02-01/mod/corep_lcr_da_con.xsd
COREP_LCR_DA_CON 2017-06-01 2018-02-28 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con.xsd
15 | O N E G A T E X B R L P R O T O C O L
COREP_LCR_DA_CON 2018-03-01 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2017-04-04/mod/corep_lcr_da_con.xsd
COREP_LCR_DA_IND 2016-09-01 2016-11-30 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2015-04/2016-01-31/mod/corep_lcr_da_ind.xsd
COREP_LCR_DA_IND 2016-12-01 2017-05-31 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-repxx/2016-02-01/mod/corep_lcr_da_ind.xsd
COREP_LCR_DA_IND 2017-06-01 2018-02-28 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_ind.xsd
COREP_LCR_DA_IND 2018-03-01 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2017-04-04/mod/corep_lcr_da_ind.xsd
COREP_LE_CON 2014-01-01 2014-06-30 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2013-02/2013-12-01/mod/corep_le_con.xsd
COREP_LE_CON 2014-07-01 2014-09-30 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2013-02/2014-03-31/mod/corep_le_con.xsd
COREP_LE_CON 2014-10-01 2015-03-31 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2013-02/2014-07-31/mod/corep_le_con.xsd
COREP_LE_CON 2015-04-01 2016-06-30 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2014-05/2015-02-16/mod/corep_le_con.xsd
COREP_LE_CON 2016-07-01 2016-09-30 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2015-04/2016-01-31/mod/corep_le_con.xsd
COREP_LE_CON 2016-10-01 2017-03-31 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-repxx/2016-02-01/mod/corep_le_con.xsd
COREP_LE_CON 2017-04-01 2017-12-31 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_le_con.xsd
COREP_LE_CON 2018-01-01 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2017-04-04/mod/corep_le_con.xsd
COREP_LE_IND 2014-01-01 2014-06-30 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2013-02/2013-12-01/mod/corep_le_ind.xsd
COREP_LE_IND 2014-07-01 2014-09-30 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2013-02/2014-03-31/mod/corep_le_ind.xsd
COREP_LE_IND 2014-10-01 2015-03-31 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2013-02/2014-07-31/mod/corep_le_ind.xsd
COREP_LE_IND 2015-04-01 2016-06-30 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2014-05/2015-02-16/mod/corep_le_ind.xsd
COREP_LE_IND 2016-07-01 2016-09-30 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2015-04/2016-01-31/mod/corep_le_ind.xsd
COREP_LE_IND 2016-10-01 2017-03-31 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-repxx/2016-02-01/mod/corep_le_ind.xsd
COREP_LE_IND 2017-04-01 2017-12-31 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_le_ind.xsd
COREP_LE_IND 2018-01-01 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2017-04-04/mod/corep_le_ind.xsd
COREP_NSFR_CON 2014-01-01 2014-06-30 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2013-02/2013-12-01/mod/corep_nsfr_con.xsd
COREP_NSFR_CON 2014-07-01 2014-09-30 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2013-02/2014-03-31/mod/corep_nsfr_con.xsd
COREP_NSFR_CON 2014-10-01 2015-03-31 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2013-02/2014-07-31/mod/corep_nsfr_con.xsd
COREP_NSFR_CON 2015-04-01 2016-06-30 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2014-05/2015-02-16/mod/corep_nsfr_con.xsd
COREP_NSFR_CON 2016-07-01 2016-09-30 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2015-04/2016-01-31/mod/corep_nsfr_con.xsd
COREP_NSFR_CON 2016-10-01 2017-03-31 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-repxx/2016-02-01/mod/corep_nsfr_con.xsd
COREP_NSFR_CON 2017-04-01 2017-12-31 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_nsfr_con.xsd
COREP_NSFR_CON 2018-01-01 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2017-04-04/mod/corep_nsfr_con.xsd
COREP_NSFR_IND 2014-01-01 2014-06-30 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2013-02/2013-12-01/mod/corep_nsfr_ind.xsd
COREP_NSFR_IND 2014-07-01 2014-09-30 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2013-02/2014-03-31/mod/corep_nsfr_ind.xsd
COREP_NSFR_IND 2014-10-01 2015-03-31 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2013-02/2014-07-31/mod/corep_nsfr_ind.xsd
COREP_NSFR_IND 2015-04-01 2016-06-30 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2014-05/2015-02-16/mod/corep_nsfr_ind.xsd
COREP_NSFR_IND 2016-07-01 2016-09-30 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2015-04/2016-01-31/mod/corep_nsfr_ind.xsd
COREP_NSFR_IND 2016-10-01 2017-03-31 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-repxx/2016-02-01/mod/corep_nsfr_ind.xsd
COREP_NSFR_IND 2017-04-01 2017-12-31 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_nsfr_ind.xsd
COREP_NSFR_IND 2018-01-01 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2017-04-04/mod/corep_nsfr_ind.xsd
FINREP_CON_IFRS 2014-07-01 2014-09-30 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/finrep/its-2013-03/2014-03-31/mod/finrep_con_ifrs.xsd
FINREP_CON_IFRS 2014-10-01 2015-03-31 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/finrep/its-2013-03/2014-07-31/mod/finrep_con_ifrs.xsd
FINREP_CON_IFRS 2015-04-01 2016-06-30 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/finrep/its-2014-05/2015-02-16/mod/finrep_con_ifrs.xsd
FINREP_CON_IFRS 2016-07-01 2016-09-30 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/finrep/its-2015-02/2015-08-31/mod/finrep_con_ifrs.xsd
FINREP_CON_IFRS 2016-10-01 2017-03-31 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/finrep/its-2016-repxx/2016-02-01/mod/finrep_con_ifrs.xsd
FINREP_CON_IFRS 2017-04-01 2017-12-31 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/finrep/its-2016-03/2016-11-15/mod/finrep_con_ifrs.xsd
FINREP_CON_IFRS 2018-01-01 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/finrep/cir-680-2014/2017-04-04/mod/finrep9_con_ifrs.xsd
FINREP_IND_BE_GAAP 2016-04-01 2016-06-30 http://www.nbb.be/be/fr/xbrl/fws/finrep/its-2014-05/2015-07-03/mod/finrep_ind_be_gaap.xsd
FINREP_IND_BE_GAAP 2016-07-01 2016-09-30 http://www.nbb.be/be/fr/xbrl/fws/finrep/its-2015-02-ind/2015-08-31/mod/finrep_ind_be_gaap.xsd
FINREP_IND_BE_GAAP 2016-10-01 2017-03-31 http://www.nbb.be/be/fr/xbrl/fws/finrep/its-2016-repxx-ind/2016-02-01/mod/finrep_ind_be_gaap.xsd
FINREP_IND_BE_GAAP 2017-04-01 2017-12-31 http://www.nbb.be/be/fr/xbrl/fws/finrep/its-2016-03-ind/2016-11-15/mod/finrep_ind_be_gaap.xsd
FINREP_IND_BE_GAAP 2018-01-01 http://www.nbb.be/be/fr/xbrl/fws/finrep/cir-680-2014-ind/2017-04-04/mod/finrep9_ind_be_gaap.xsd
FINREP_IND_BE_GAAP_DP 2017-04-01 2017-12-31 http://www.nbb.be/be/fr/xbrl/fws/finrep/its-2016-03-ind-dp/2016-12-31/mod/finrep_ind_be_gaap_dp.xsd
FINREP_IND_BE_GAAP_DP 2018-01-01 http://www.nbb.be/be/fr/xbrl/fws/finrep/cir-680-2014-ind-dp/2017-09-29/mod/finrep9_ind_be_gaap_dp.xsd
FINREP_IND_IFRS 2016-04-01 2016-06-30 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/finrep/its-2014-05/2015-07-03/mod/finrep_ind_ifrs.xsd
FINREP_IND_IFRS 2016-07-01 2016-09-30 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/finrep/its-2015-02-ind/2015-08-31/mod/finrep_ind_ifrs.xsd
FINREP_IND_IFRS 2016-10-01 2017-03-31 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/finrep/its-2016-repxx-ind/2016-02-01/mod/finrep_ind_ifrs.xsd
FINREP_IND_IFRS 2017-04-01 2017-12-31 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/finrep/its-2016-03-ind/2016-11-15/mod/finrep_ind_ifrs.xsd
FINREP_IND_IFRS 2018-01-01 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/finrep/cir-680-2014-ind/2017-04-04/mod/finrep9_ind_ifrs.xsd
FP_CON 2014-01-01 2015-12-31 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2015-05-29/mod/fp_con.xsd
FP_CON 2016-01-01 2016-12-31 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2016-02-01/mod/fp_con.xsd
FP_CON 2017-01-01 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2016-11-15/mod/fp_con.xsd
FP_IND 2014-01-01 2015-12-31 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2015-05-29/mod/fp_ind.xsd
FP_IND 2016-01-01 2016-12-31 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2016-02-01/mod/fp_ind.xsd
FP_IND 2017-01-01 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2016-11-15/mod/fp_ind.xsd
SBPIMV_CON 2015-01-01 2015-12-31 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cp-2014-07/2015-05-29/mod/sbpimv_con.xsd
16 | O N E G A T E X B R L P R O T O C O L
SBPIMV_CON 2016-01-01 2016-12-31 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cp-2014-07/2015-08-31/mod/sbpimv_con.xsd
SBPIMV_CON 2017-01-01 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/its-2015-01+2018exercise/2016-11-
15/mod/sbpimv_con.xsd
SBPIMV_IND 2015-01-01 2015-12-31 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cp-2014-07/2015-05-29/mod/sbpimv_ind.xsd
SBPIMV_IND 2016-01-01 2016-12-31 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cp-2014-07/2015-08-31/mod/sbpimv_ind.xsd
SBPIMV_IND 2017-01-01 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/its-2015-01+2018exercise/2016-11-
15/mod/sbpimv_ind.xsd
SBP_CON 2015-01-01 2015-12-31 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cp-2014-07/2015-05-29/mod/sbp_con.xsd
SBP_CON 2016-01-01 2016-12-31 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/its-2016-svbxx/2016-02-01/mod/sbp_con.xsd
SBP_CON 2017-01-01 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/its-2015-01+2018exercise/2016-11-15/mod/sbp_con.xsd
SBP_IND 2015-01-01 2015-12-31 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cp-2014-07/2015-05-29/mod/sbp_ind.xsd
SBP_IND 2016-01-01 2016-12-31 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/its-2016-svbxx/2016-02-01/mod/sbp_ind.xsd
SBP_IND 2017-01-01 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/its-2015-01+2018exercise/2016-11-15/mod/sbp_ind.xsd
TREP_CON 2015-01-01 http://www.nbb.be/be/fr/xbrl/fws/trep/be-2014-03191/2015-01-01/mod/trep_con.xsd
TREP_IND 2015-01-01
http://www.nbb.be/be/fr/xbrl/fws/trep/be-2014-03191/2015-01-01/mod/trep_ind.xsd
B2P2 [2008-01-01 ...]
FORM schemaRef
90.30 http://www.xbrl.be/be/fr/Basel2Pillar2/t-IntRRisk/2008-01-01/t-IntRRisk-2008-01-01.xsd
90.31 http://www.xbrl.be/be/fr/Basel2Pillar2/t-LiqStock/2008-01-01/t-LiqStock-2008-01-01.xsd
90.32 http://www.xbrl.be/be/fr/Basel2Pillar2/t-LiqFlow/2008-01-01/t-LiqFlow-2008-01-01.xsd
90.33 http://www.xbrl.be/be/fr/Basel2Pillar2/t-NotConsSub/2008-01-01/t-NotConsSub-2008-01-01.xsd
90.34 http://www.xbrl.be/be/fr/Basel2Pillar2/t-CountryConcentration/2008-01-01/t-CountryConcentration-2008-01-01.xsd
COREP [2007-01-01 - 2010-11-30]
FORM schemaRef
90.01 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-ca-be-2006-07-01/t-ca-be-2006-07-01.xsd
90.02 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-gd-be-2006-07-01/t-gd-be-2006-07-01.xsd
90.03 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-cs-be-2006-07-01/t-cs-be-2006-07-01.xsd
90.04 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-ci-be-2006-07-01/t-ci-be-2006-07-01.xsd
90.05 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-ce-be-2006-07-01/t-ce-be-2006-07-01.xsd
90.06 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-ss-be-2006-07-01/t-ss-be-2006-07-01.xsd
90.07 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-si-be-2006-07-01/t-si-be-2006-07-01.xsd
90.08 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-sd-be-2006-07-01/t-sd-be-2006-07-01.xsd
90.09 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-ct-be-2006-07-01/t-ct-be-2006-07-01.xsd
90.10 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-mt-be-2006-07-01/t-mt-be-2006-07-01.xsd
90.11 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-me-be-2006-07-01/t-me-be-2006-07-01.xsd
90.12 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-mf-be-2006-07-01/t-mf-be-2006-07-01.xsd
90.13 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-mc-be-2006-07-01/t-mc-be-2006-07-01.xsd
90.14 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-mi-be-2006-07-01/t-mi-be-2006-07-01.xsd
90.15 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-md-be-2006-07-01/t-md-be-2006-07-01.xsd
90.16 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-op-be-2006-07-01/t-op-be-2006-07-01.xsd
90.17 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-od-be-2006-07-01/t-od-be-2006-07-01.xsd
90.18 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-lr-be-2006-07-01/t-lr-be-2006-07-01.xsd
17 | O N E G A T E X B R L P R O T O C O L
COREP [2010-12-01 - 2011-11-30]
FORM schemaRef
90.01 http://www.c-ebs.org/eu/fr/esrs/corep/2010-12-31/t-ca-be-2010-12-31/t-ca-be-2010-12-31.xsd
90.02 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-gd-be-2006-07-01/t-gd-be-2006-07-01.xsd
90.03 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-cs-be-2006-07-01/t-cs-be-2006-07-01.xsd
90.04 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-ci-be-2006-07-01/t-ci-be-2006-07-01.xsd
90.05 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-ce-be-2006-07-01/t-ce-be-2006-07-01.xsd
90.06 http://www.c-ebs.org/eu/fr/esrs/corep/2010-12-31/t-ss-be-2010-12-31/t-ss-be-2010-12-31.xsd
90.07 http://www.c-ebs.org/eu/fr/esrs/corep/2010-12-31/t-si-be-2010-12-31/t-si-be-2010-12-31.xsd
90.08 http://www.c-ebs.org/eu/fr/esrs/corep/2010-12-31/t-sd-be-2010-12-31/t-sd-be-2010-12-31.xsd
90.09 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-ct-be-2006-07-01/t-ct-be-2006-07-01.xsd
90.10 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-mt-be-2006-07-01/t-mt-be-2006-07-01.xsd
90.11 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-me-be-2006-07-01/t-me-be-2006-07-01.xsd
90.12 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-mf-be-2006-07-01/t-mf-be-2006-07-01.xsd
90.13 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-mc-be-2006-07-01/t-mc-be-2006-07-01.xsd
90.14 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-mi-be-2006-07-01/t-mi-be-2006-07-01.xsd
90.15 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-md-be-2006-07-01/t-md-be-2006-07-01.xsd
90.16 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-op-be-2006-07-01/t-op-be-2006-07-01.xsd
90.17 http://www.c-ebs.org/eu/fr/esrs/corep/2010-12-31/t-od-be-2010-12-31/t-od-be-2010-12-31.xsd
90.18 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-lr-be-2006-07-01/t-lr-be-2006-07-01.xsd
COREP [2011-12-01 - 2013-12-31]
custom parameter : COREP-2011-12-01
FORM schemaRef
90.01 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-ca-be-2006-07-01/t-ca-be-2006-07-01.xsd
90.02 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-gd-be-2006-07-01/t-gd-be-2006-07-01.xsd
90.03 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-cs-be-2006-07-01/t-cs-be-2006-07-01.xsd
90.04 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-ci-be-2006-07-01/t-ci-be-2006-07-01.xsd
90.05 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-ce-be-2006-07-01/t-ce-be-2006-07-01.xsd
90.06 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-ss-be-2006-07-01/t-ss-be-2006-07-01.xsd
90.07 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-si-be-2006-07-01/t-si-be-2006-07-01.xsd
90.08 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-sd-be-2006-07-01/t-sd-be-2006-07-01.xsd
90.09 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-ct-be-2006-07-01/t-ct-be-2006-07-01.xsd
90.10 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-mt-be-2006-07-01/t-mt-be-2006-07-01.xsd
90.11 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-me-be-2006-07-01/t-me-be-2006-07-01.xsd
90.12 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-mf-be-2006-07-01/t-mf-be-2006-07-01.xsd
90.13 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-mc-be-2006-07-01/t-mc-be-2006-07-01.xsd
90.14 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-mi-be-2006-07-01/t-mi-be-2006-07-01.xsd
90.15 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-md-be-2006-07-01/t-md-be-2006-07-01.xsd
90.16 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-op-be-2006-07-01/t-op-be-2006-07-01.xsd
90.17 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-od-be-2006-07-01/t-od-be-2006-07-01.xsd
90.18 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-lr-be-2006-07-01/t-lr-be-2006-07-01.xsd
90.20 http://www.c-ebs.org/eu/fr/esrs/corep/2011-12-31/t-ms-be-2011-12-31/t-ms-be-2011-12-31.xsd
90.21 http://www.c-ebs.org/eu/fr/esrs/corep/2011-12-31/t-mp-be-2011-12-31/t-mp-be-2011-12-31.xsd
18 | O N E G A T E X B R L P R O T O C O L
COREP KRI [2010-12-01 - 2011-11-30]
FORM schemaRef
90.01 http://www.c-ebs.org/eu/fr/esrs/corep/2010-12-31/t-ca-be-2010-12-31/t-ca-be-2010-12-31.xsd
90.02 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-gd-be-2006-07-01/t-gd-be-2006-07-01.xsd
90.03 http://www.c-ebs.org/eu/fr/esrs/corep/2011-03-31/t-cs-be-KRI-2011-03-31/t-cs-be-KRI-2011-03-31.xsd
90.04 http://www.c-ebs.org/eu/fr/esrs/corep/2011-03-31/t-ci-be-KRI-2011-03-31/t-ci-be-KRI-2011-03-31.xsd
90.05 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-ce-be-2006-07-01/t-ce-be-2006-07-01.xsd
90.06 http://www.c-ebs.org/eu/fr/esrs/corep/2010-12-31/t-ss-be-2010-12-31/t-ss-be-2010-12-31.xsd
90.07 http://www.c-ebs.org/eu/fr/esrs/corep/2010-12-31/t-si-be-2010-12-31/t-si-be-2010-12-31.xsd
90.08 http://www.c-ebs.org/eu/fr/esrs/corep/2010-12-31/t-sd-be-2010-12-31/t-sd-be-2010-12-31.xsd
90.09 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-ct-be-2006-07-01/t-ct-be-2006-07-01.xsd
90.10 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-mt-be-2006-07-01/t-mt-be-2006-07-01.xsd
90.11 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-me-be-2006-07-01/t-me-be-2006-07-01.xsd
90.12 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-mf-be-2006-07-01/t-mf-be-2006-07-01.xsd
90.13 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-mc-be-2006-07-01/t-mc-be-2006-07-01.xsd
90.14 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-mi-be-2006-07-01/t-mi-be-2006-07-01.xsd
90.15 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-md-be-2006-07-01/t-md-be-2006-07-01.xsd
90.16 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-op-be-2006-07-01/t-op-be-2006-07-01.xsd
90.17 http://www.c-ebs.org/eu/fr/esrs/corep/2010-12-31/t-od-be-2010-12-31/t-od-be-2010-12-31.xsd
90.18 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-lr-be-2006-07-01/t-lr-be-2006-07-01.xsd
COREP KRI [2011-12-01 - 2013-12-31]
FORM schemaRef
90.01 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-ca-be-2006-07-01/t-ca-be-2006-07-01.xsd
90.02 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-gd-be-2006-07-01/t-gd-be-2006-07-01.xsd
90.03 http://www.c-ebs.org/eu/fr/esrs/corep/2011-03-31/t-cs-be-KRI-2011-03-31/t-cs-be-KRI-2011-03-31.xsd
90.04 http://www.c-ebs.org/eu/fr/esrs/corep/2011-03-31/t-ci-be-KRI-2011-03-31/t-ci-be-KRI-2011-03-31.xsd
90.05 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-ce-be-2006-07-01/t-ce-be-2006-07-01.xsd
90.06 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-ss-be-2006-07-01/t-ss-be-2006-07-01.xsd
90.07 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-si-be-2006-07-01/t-si-be-2006-07-01.xsd
90.08 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-sd-be-2006-07-01/t-sd-be-2006-07-01.xsd
90.09 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-ct-be-2006-07-01/t-ct-be-2006-07-01.xsd
90.10 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-mt-be-2006-07-01/t-mt-be-2006-07-01.xsd
90.11 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-me-be-2006-07-01/t-me-be-2006-07-01.xsd
90.12 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-mf-be-2006-07-01/t-mf-be-2006-07-01.xsd
90.13 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-mc-be-2006-07-01/t-mc-be-2006-07-01.xsd
90.14 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-mi-be-2006-07-01/t-mi-be-2006-07-01.xsd
90.15 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-md-be-2006-07-01/t-md-be-2006-07-01.xsd
90.16 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-op-be-2006-07-01/t-op-be-2006-07-01.xsd
90.17 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-od-be-2006-07-01/t-od-be-2006-07-01.xsd
90.18 http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/t-lr-be-2006-07-01/t-lr-be-2006-07-01.xsd
90.20 http://www.c-ebs.org/eu/fr/esrs/corep/2011-12-31/t-ms-be-2011-12-31/t-ms-be-2011-12-31.xsd
90.21 http://www.c-ebs.org/eu/fr/esrs/corep/2011-12-31/t-mp-be-2011-12-31/t-mp-be-2011-12-31.xsd
FIB [2008-01-01 ...]
FORM schemaRef
03.70 http://www.xbrl.be/be/fr/FinancialInstrumentsBalance/t-FinInstr/2008-01-01/t-FinInstr-2008-01-01.xsd
19 | O N E G A T E X B R L P R O T O C O L
2010_FINREP_FH [2010-07-01 - 2014-06-30]
FORM schemaRef
T01 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be-FH/BalanceSheet/2010-09-30/t-FINREP-be-FH-2010-09-30-T01-BalanceSheet.xsd
T02 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be-FH/ProfitOrLoss/2010-09-30/t-FINREP-be-FH-2010-09-30-T02-ProfitOrLoss.xsd
T03 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be-FH/FinancialAssetsHFT/2010-09-30/t-FINREP-be-FH-2010-09-30-T03-FinAHFT.xsd
T04 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be-FH/DerivativesHFT/2010-09-30/t-FINREP-be-FH-2010-09-30-T04-DerivativesHFT.xsd
T05 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be-FH/FinancialAssetsDesignated/2010-09-30/t-FINREP-be-FH-2010-09-30-T05-FinADes.xsd
T06 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be-FH/AFSFinancialAssets/2010-09-30/t-FINREP-be-FH-2010-09-30-T06-AFSFinancialAssets.xsd
T07 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be-FH/LoansAndReceivablesAndHTMInvestments/2010-09-30/t-FINREP-be-FH-2010-09-30-T07-08-LoansAndReceivablesAndHTMInvestments.xsd
T08 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be-FH/InformationOnImpairmentAndPDAssets/2010-09-30/t-FINREP-be-FH-2010-09-30-T09-InformationOnImpairmentAndPDAssets.xsd
T09 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be-FH/DerivativesUsedForHedging/2010-09-30/t-FINREP-be-FH-2010-09-30-T10-DerivativesUsedForHedging.xsd
T10 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be-FH/FinancialLiabilitiesHFT/2010-09-30/t-FINREP-be-FH-2010-09-30-T11-FinancialLiabilitiesHFT.xsd
T11 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be-FH/FinancialLiabilitiesDesignated/2010-09-30/t-FINREP-be-FH-2010-09-30-T12-FinancialLiabilitiesDesignated.xsd
T12 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be-FH/FinancialLiabilitiesMeasuredAtAmortisedCost/2010-09-30/t-FINREP-be-FH-2010-09-30-T13-FinancialLiabilitiesMeasuredAtAmortisedCost.xsd
T13 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be-FH/DerecognitionAndFinancialLiabilitiesAssociatedWithTransferredAssets/2010-09-30/t-FINREP-be-FH-2010-09-30-T14-DerecognitionAndFinancialLiabilitiesAssociatedWithTransferredAssets.xsd
T14 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be-FH/FeeAndCommissionIncomeAndExpenses/2010-09-30/t-FINREP-be-FH-2010-09-30-T15-FeeAndCommissionIncomeAndExpenses.xsd
T15 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be-FH/RealisedGainsLossesOnFinancialAssetsAndLiabilitiesNotMeasuredAtFVTPL/2010-09-30/t-FINREP-be-FH-2010-09-30-T16-RealisedGainsLossesOnFinancialAssetsAndLiabilitiesNotMeasuredAtFVTPL.xsd
T16 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be-FH/GainsLossesOnFinancialAssetsAndLiabilitiesDesignated/2010-09-30/t-FINREP-be-FH-2010-09-30-T17-GainsLossesOnFinancialAssetsAndLiabilitiesDesignated.xsd
T17 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be-FH/GainsLossesFromHedgeAccounting/2010-09-30/t-FINREP-be-FH-2010-09-30-T18-GainsLossesFromHedgeAccounting.xsd
T18 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be-FH/InformationOnCreditRiskAndImpairment/2010-09-30/t-FINREP-be-FH-2010-09-30-T19-InformationOnCreditRiskAndImpairment.xsd
T19 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be-FH/InformationOnFairValueOfFinancialInstruments/2010-09-30/t-FINREP-be-FH-2010-09-30-T20-InformationOnFairValueOfFinancialInstruments.xsd
T20 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be-FH/ReposReverseReposAndRelated/2010-09-30/t-FINREP-be-FH-2010-09-30-T21-ReposReverseReposAndRelated.xsd
T21 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be-FH/LoanCommitmentsFinancialGuaranteesAndOtherCommitments/2010-09-30/t-FINREP-be-FH-2010-09-30-T22-LoanCommitmentsFinancialGuaranteesAndOtherCommitments.xsd
T22 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be-FH/GainsLossesInsuranceContracts/2010-09-30/t-FINREP-be-FH-2010-09-30-T23-GainsLossesInsuranceContracts.xsd
T23 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be-FH/ScopeOfConsolidation/2010-09-30/t-FINREP-be-FH-2010-09-30-T24-ScopeOfConsolidation.xsd
T24 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be-FH/BalanceSheet/2010-09-30/t-FINREP-be-FH-2010-09-30-T01-BalanceSheet.xsd
20 | O N E G A T E X B R L P R O T O C O L
FINREP_KRI_FH [2010-01-01 - 2014-06-30]
FORM schemaRef
T01 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be-FH/BalanceSheet/2010-09-30/t-FINREP-be-FH-2010-09-30-T01-BalanceSheet.xsd
T02 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be-FH/ProfitOrLoss/2010-09-30/t-FINREP-be-FH-2010-09-30-T02-ProfitOrLoss.xsd
T03 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be-FH/FinancialAssetsHFT/2010-09-30/t-FINREP-be-FH-2010-09-30-T03-FinAHFT.xsd
T04 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be-FH/DerivativesHFT/2010-09-30/t-FINREP-be-FH-2010-09-30-T04-DerivativesHFT.xsd
T05 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be-FH/FinancialAssetsDesignated/2010-09-30/t-FINREP-be-FH-2010-09-30-T05-FinADes.xsd
T06 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be-FH/AFSFinancialAssets/2010-09-30/t-FINREP-be-FH-2010-09-30-T06-AFSFinancialAssets.xsd
T07 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be-FH/LoansAndReceivablesAndHTMInvestments/2010-09-30/t-FINREP-be-FH-2010-09-30-T07-08-LoansAndReceivablesAndHTMInvestments.xsd
T08 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be-FH/InformationOnImpairmentAndPDAssets/2010-09-30/t-FINREP-be-FH-2010-09-30-T09-InformationOnImpairmentAndPDAssets.xsd
T09 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be-FH/DerivativesUsedForHedging/2010-09-30/t-FINREP-be-FH-2010-09-30-T10-DerivativesUsedForHedging.xsd
T10 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be-FH/FinancialLiabilitiesHFT/2010-09-30/t-FINREP-be-FH-2010-09-30-T11-FinancialLiabilitiesHFT.xsd
T11 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be-FH/FinancialLiabilitiesDesignated/2010-09-30/t-FINREP-be-FH-2010-09-30-T12-FinancialLiabilitiesDesignated.xsd
T12 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be-FH/FinancialLiabilitiesMeasuredAtAmortisedCost/2010-09-30/t-FINREP-be-FH-2010-09-30-T13-FinancialLiabilitiesMeasuredAtAmortisedCost.xsd
T13 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be-FH/DerecognitionAndFinancialLiabilitiesAssociatedWithTransferredAssets/2010-09-30/t-FINREP-be-FH-2010-09-30-T14-DerecognitionAndFinancialLiabilitiesAssociatedWithTransferredAssets.xsd
T14 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be-FH/FeeAndCommissionIncomeAndExpenses/2010-09-30/t-FINREP-be-FH-2010-09-30-T15-FeeAndCommissionIncomeAndExpenses.xsd
T15 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be-FH/RealisedGainsLossesOnFinancialAssetsAndLiabilitiesNotMeasuredAtFVTPL/2010-09-30/t-FINREP-be-FH-2010-09-30-T16-RealisedGainsLossesOnFinancialAssetsAndLiabilitiesNotMeasuredAtFVTPL.xsd
T16 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be-FH/GainsLossesOnFinancialAssetsAndLiabilitiesDesignated/2010-09-30/t-FINREP-be-FH-2010-09-30-T17-GainsLossesOnFinancialAssetsAndLiabilitiesDesignated.xsd
T17 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be-FH/GainsLossesFromHedgeAccounting/2010-09-30/t-FINREP-be-FH-2010-09-30-T18-GainsLossesFromHedgeAccounting.xsd
T18 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be-FH/InformationOnCreditRiskAndImpairment/2010-09-30/t-FINREP-be-FH-2010-09-30-T19-InformationOnCreditRiskAndImpairment.xsd
T19 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be-FH/InformationOnFairValueOfFinancialInstruments/2010-09-30/t-FINREP-be-FH-2010-09-30-T20-InformationOnFairValueOfFinancialInstruments.xsd
T20 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be-FH/ReposReverseReposAndRelated/2010-09-30/t-FINREP-be-FH-2010-09-30-T21-ReposReverseReposAndRelated.xsd
T21 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be-FH/LoanCommitmentsFinancialGuaranteesAndOtherCommitments/2010-09-30/t-FINREP-be-FH-2010-09-30-T22-LoanCommitmentsFinancialGuaranteesAndOtherCommitments.xsd
T22 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be-FH/GainsLossesInsuranceContracts/2010-09-30/t-FINREP-be-FH-2010-09-30-T23-GainsLossesInsuranceContracts.xsd
T23 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be-FH/ScopeOfConsolidation/2010-09-30/t-FINREP-be-FH-2010-09-30-T24-ScopeOfConsolidation.xsd
T24 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be-FH/ScopeOfConsolidation/2010-09-30/t-FINREP-be-FH-2010-09-30-T24-ScopeOfConsolidation.xsd
T25 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be-FH-KRI/InformationOnCreditRiskAndImpairment/2011-03-31/t-FINREP-be-FH-KRI-2011-03-31-T25-InformationOnCreditRiskAndImpairment.xsd
T26 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be-FH-KRI/OtherOperatingIncomeAndOtherOperatingExpenses/2011-03-31/t-FINREP-be-FH-KRI-2011-03-31-T26-OtherOperatingIncomeExpenses.xsd
T27 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be-FH-KRI/Provisions/2011-03-31/t-FINREP-be-FH-KRI-2011-03-31-T27-Provisions.xsd
FINREP NARR [2009-01-01 - 2013-12-31]
FORM schemaRef
Narr http://www.xbrl.be/be/fr/narratives/t-narr-be/2009-12-31/t-narr-be-2009-12-31.xsd
21 | O N E G A T E X B R L P R O T O C O L
FINREP2007 [2007-09-01 - 2008-08-31]
FORM schemaRef
T01 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/BalanceSheet/2006-09-30/t-FINREP-be-2006-09-30-T01-BalanceSheet.xsd
T02 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/ProfitOrLoss/2006-09-30/t-FINREP-be-2006-09-30-T02-ProfitOrLoss.xsd
T03 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/FinancialAssetsHFT/2006-09-30/t-FINREP-be-2006-09-30-T03-FinAHFT.xsd
T04 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/DerivativesHFT/2006-09-30/t-FINREP-be-2006-09-30-T04-DerivativesHFT.xsd
T05 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/FinancialAssetsDesignatedCreditRiskInformation/2006-09-30/t-FINREP-be-2006-09-30-T05-FinancialAssetsDesignatedCreditRiskInformation.xsd
T06 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/FinancialAssetsDesignated/2006-09-30/t-FINREP-be-2006-09-30-T06-FinADes.xsd
T07 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/AFSFinancialAssets/2006-09-30/t-FINREP-be-2006-09-30-T07-AFSFinancialAssets.xsd
T08-09 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/LoansAndReceivablesAndHTMInvestments/2006-09-30/t-FINREP-be-2006-09-30-T08-09-LoansAndReceivablesAndHTMInvestments.xsd
T10 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/InformationOnImpairmentAndPDAssets/2006-09-30/t-FINREP-be-2006-09-30-T10-InformationOnImpairmentAndPDAssets.xsd
T11 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/DerivativesUsedForHedging/2006-09-30/t-FINREP-be-2006-09-30-T11-DerivativesUsedForHedging.xsd
T13 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/PropertyPlantAndEquipment/2006-09-30/t-FINREP-be-2006-09-30-T13-PropertyPlantAndEquipment.xsd
T14 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/InvestmentProperty/2006-09-30/t-FINREP-be-2006-09-30-T14-InvestmentProperty.xsd
T15 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/GoodwillAndOtherIntangibleAssets/2006-09-30/t-FINREP-be-2006-09-30-T15-GoodwillAndOtherIntangibleAssets.xsd
T16 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/InvestmentsInAssociatesSubsidiairiesAndJV/2006-09-30/t-FINREP-be-2006-09-30-T16-InvestmentsInAssociatesSubsidiairiesAndJV.xsd
T17 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/ReconciliationOfStatutoryTaxToEffectiveTax/2006-09-30/t-FINREP-be-2006-09-30-T17-ReconciliationOfStatutoryTaxToEffectiveTax.xsd
T18 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/OtherAssets/2006-09-30/t-FINREP-be-2006-09-30-T18-OtherAssets.xsd
T19 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/NonCurrentAssetsAndDisposalGroupsClassifiedAsHeldForSale/2006-09-30/t-FINREP-be-2006-09-30-T19-NonCurrentAssetsAndDisposalGroupsClassifiedAsHeldForSale.xsd
T20 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/FinancialLiabilitiesHFT/2006-09-30/t-FINREP-be-2006-09-30-T20-FinancialLiabilitiesHFT.xsd
T21 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/FinancialLiabilitiesDesignated/2006-09-30/t-FINREP-be-2006-09-30-T21-FinancialLiabilitiesDesignated.xsd
T22 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/FinancialLiabilitiesMeasuredAtAmortisedCost/2006-09-30/t-FINREP-be-2006-09-30-T22-FinancialLiabilitiesMeasuredAtAmortisedCost.xsd
T23 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/SubordinatedLiabilities/2006-09-30/t-FINREP-be-2006-09-30-T23-SubordinatedLiabilities.xsd
T24 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/DerecognitionAndFinancialLiabilitiesAssociatedWithTransferredAssets/2006-09-30/t-FINREP-be-2006-09-30-T24-DerecognitionAndFinancialLiabilitiesAssociatedWithTransferredAssets.xsd
T25 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/Provisions/2006-09-30/t-FINREP-be-2006-09-30-T25-Provisions.xsd
T26 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/OtherLiabilities/2006-09-30/t-FINREP-be-2006-09-30-T26-OtherLiabilities.xsd
T27 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/FeeAndCommissionIncomeAndExpenses/2006-09-30/t-FINREP-be-2006-09-30-T27-FeeAndCommissionIncomeAndExpenses.xsd
T28 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/RealisedGainsLossesOnFinancialAssetsAndLiabilitiesNotMeasuredAtFVTPL/2006-09-30/t-FINREP-be-2006-09-30-T28-RealisedGainsLossesOnFinancialAssetsAndLiabilitiesNotMeasuredAtFVTPL.xsd
T29 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/GainsLossesOnFinancialAssetsAndLiabilitiesDesignated/2006-09-30/t-FINREP-be-2006-09-30-T29-GainsLossesOnFinancialAssetsAndLiabilitiesDesignated.xsd
T30 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/GainsLossesFromHedgeAccounting/2006-09-30/t-FINREP-be-2006-09-30-T30-GainsLossesFromHedgeAccounting.xsd
T31 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/GainsLossesOnDerecognitionOfAssetsOtherThanHeldForSale/2006-09-30/t-FINREP-be-2006-09-30-T31-GainsLossesOnDerecognitionOfAssetsOtherThanHeldForSale.xsd
T32 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/OtherOperatingIncomeAndOtherOperatingExpenses/2006-09-30/t-FINREP-be-2006-09-30-T32-OtherOperatingIncomeExpenses.xsd
T33 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/StaffExpenses/2006-09-30/t-FINREP-be-2006-09-30-T33-StaffExpenses.xsd
T34 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/GeneralAndAdministrativeExpenses/2006-09-30/t-FINREP-be-2006-09-30-T34-GeneralAndAdministrativeExpenses.xsd
T36 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/ProfitOrLossAfterTaxFromDiscontinuedOperations/2006-09-30/t-FINREP-be-2006-09-30-T36-ProfitOrLossAfterTaxFromDiscontinuedOperations.xsd
T37 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/InformationOnCreditRiskAndImpairment/2006-09-30/t-FINREP-be-2006-09-30-T37-InformationOnCreditRiskAndImpairment.xsd
T38 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/InformationOnFairValueOfFinancialInstruments/2006-09-30/t-FINREP-be-2006-09-30-T38-InformationOnFairValueOfFinancialInstruments.xsd
T39 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/LeasingAdditionalInformation/2006-09-30/t-FINREP-be-2006-09-30-T39-LeasingAdditionalInformation.xsd
T40 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/ReposReverseReposAndRelated/2006-09-30/t-FINREP-be-2006-09-30-T40-ReposReverseReposAndRelated.xsd
T41 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/RelatedPartyDisclosures/2006-09-30/t-FINREP-be-2006-09-30-T41-RelatedPartyDisclosures.xsd
T42 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/DefinedBenefitPlans/2006-09-30/t-FINREP-be-2006-09-30-T42-DefinedBenefitPlans.xsd
T43 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/CashFlowStatement/2006-09-30/t-FINREP-be-2006-09-30-T43-CashFlowStatement.xsd
T44 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/AnalysisOfEquity/2006-09-30/t-FINREP-be-2006-09-30-T44-AnalysisOfEquity.xsd
T45 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/LoanCommitmentsFinancialGuaranteesAndOtherCommitments/2006-09-30/t-FINREP-be-2006-09-30-T45-LoanCommitmentsFinancialGuaranteesAndOtherCommitments.xsd
T46 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/ScopeOfConsolidation/2006-09-30/t-FINREP-be-2006-09-30-T46-ScopeOfConsolidation.xsd
22 | O N E G A T E X B R L P R O T O C O L
FINREP2008 [2008-09-01 - 2014-06-30]
FORM schemaRef
T01 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/BalanceSheet/2008-01-01/t-FINREP-be-2008-01-01-T01-BalanceSheet.xsd
T02 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/ProfitOrLoss/2008-01-01/t-FINREP-be-2008-01-01-T02-ProfitOrLoss.xsd
T03 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/FinancialAssetsHFT/2008-01-01/t-FINREP-be-2008-01-01-T03-FinAHFT.xsd
T04 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/DerivativesHFT/2008-01-01/t-FINREP-be-2008-01-01-T04-DerivativesHFT.xsd
T05 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/FinancialAssetsDesignatedCreditRiskInformation/2008-01-01/t-FINREP-be-2008-01-01-T05-FinancialAssetsDesignatedCreditRiskInformation.xsd
T06 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/FinancialAssetsDesignated/2008-01-01/t-FINREP-be-2008-01-01-T06-FinADes.xsd
T07 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/AFSFinancialAssets/2008-01-01/t-FINREP-be-2008-01-01-T07-AFSFinancialAssets.xsd
T08-09 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/LoansAndReceivablesAndHTMInvestments/2008-01-01/t-FINREP-be-2008-01-01-T08-09-LoansAndReceivablesAndHTMInvestments.xsd
T10 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/InformationOnImpairmentAndPDAssets/2008-01-01/t-FINREP-be-2008-01-01-T10-InformationOnImpairmentAndPDAssets.xsd
T11 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/DerivativesUsedForHedging/2008-01-01/t-FINREP-be-2008-01-01-T11-DerivativesUsedForHedging.xsd
T13 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/PropertyPlantAndEquipment/2008-01-01/t-FINREP-be-2008-01-01-T13-PropertyPlantAndEquipment.xsd
T14 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/InvestmentProperty/2008-01-01/t-FINREP-be-2008-01-01-T14-InvestmentProperty.xsd
T15 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/GoodwillAndOtherIntangibleAssets/2008-01-01/t-FINREP-be-2008-01-01-T15-GoodwillAndOtherIntangibleAssets.xsd
T16 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/InvestmentsInAssociatesSubsidiairiesAndJV/2008-01-01/t-FINREP-be-2008-01-01-T16-InvestmentsInAssociatesSubsidiairiesAndJV.xsd
T17 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/ReconciliationOfStatutoryTaxToEffectiveTax/2008-01-01/t-FINREP-be-2008-01-01-T17-ReconciliationOfStatutoryTaxToEffectiveTax.xsd
T18 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/OtherAssets/2008-01-01/t-FINREP-be-2008-01-01-T18-OtherAssets.xsd
T19 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/NonCurrentAssetsAndDisposalGroupsClassifiedAsHeldForSale/2008-01-01/t-FINREP-be-2008-01-01-T19-NonCurrentAssetsAndDisposalGroupsClassifiedAsHeldForSale.xsd
T20 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/FinancialLiabilitiesHFT/2008-01-01/t-FINREP-be-2008-01-01-T20-FinancialLiabilitiesHFT.xsd
T21 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/FinancialLiabilitiesDesignated/2008-01-01/t-FINREP-be-2008-01-01-T21-FinancialLiabilitiesDesignated.xsd
T22 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/FinancialLiabilitiesMeasuredAtAmortisedCost/2008-01-01/t-FINREP-be-2008-01-01-T22-FinancialLiabilitiesMeasuredAtAmortisedCost.xsd
T23 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/SubordinatedLiabilities/2008-01-01/t-FINREP-be-2008-01-01-T23-SubordinatedLiabilities.xsd
T24 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/DerecognitionAndFinancialLiabilitiesAssociatedWithTransferredAssets/2008-01-01/t-FINREP-be-2008-01-01-T24-DerecognitionAndFinancialLiabilitiesAssociatedWithTransferredAssets.xsd
T25 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/Provisions/2008-01-01/t-FINREP-be-2008-01-01-T25-Provisions.xsd
T26 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/OtherLiabilities/2008-01-01/t-FINREP-be-2008-01-01-T26-OtherLiabilities.xsd
T27 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/FeeAndCommissionIncomeAndExpenses/2008-01-01/t-FINREP-be-2008-01-01-T27-FeeAndCommissionIncomeAndExpenses.xsd
T28 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/RealisedGainsLossesOnFinancialAssetsAndLiabilitiesNotMeasuredAtFVTPL/2008-01-01/t-FINREP-be-2008-01-01-T28-RealisedGainsLossesOnFinancialAssetsAndLiabilitiesNotMeasuredAtFVTPL.xsd
T29 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/GainsLossesOnFinancialAssetsAndLiabilitiesDesignated/2008-01-01/t-FINREP-be-2008-01-01-T29-GainsLossesOnFinancialAssetsAndLiabilitiesDesignated.xsd
T30 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/GainsLossesFromHedgeAccounting/2008-01-01/t-FINREP-be-2008-01-01-T30-GainsLossesFromHedgeAccounting.xsd
T31 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/GainsLossesOnDerecognitionOfAssetsOtherThanHeldForSale/2008-01-01/t-FINREP-be-2008-01-01-T31-GainsLossesOnDerecognitionOfAssetsOtherThanHeldForSale.xsd
T32 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/OtherOperatingIncomeAndOtherOperatingExpenses/2008-01-01/t-FINREP-be-2008-01-01-T32-OtherOperatingIncomeExpenses.xsd
T33 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/StaffExpenses/2008-01-01/t-FINREP-be-2008-01-01-T33-StaffExpenses.xsd
T34 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/GeneralAndAdministrativeExpenses/2008-01-01/t-FINREP-be-2008-01-01-T34-GeneralAndAdministrativeExpenses.xsd
T36 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/ProfitOrLossAfterTaxFromDiscontinuedOperations/2008-01-01/t-FINREP-be-2008-01-01-T36-ProfitOrLossAfterTaxFromDiscontinuedOperations.xsd
T37 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/InformationOnCreditRiskAndImpairment/2008-01-01/t-FINREP-be-2008-01-01-T37-InformationOnCreditRiskAndImpairment.xsd
T38 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/InformationOnFairValueOfFinancialInstruments/2008-01-01/t-FINREP-be-2008-01-01-T38-InformationOnFairValueOfFinancialInstruments.xsd
T39 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/LeasingAdditionalInformation/2008-01-01/t-FINREP-be-2008-01-01-T39-LeasingAdditionalInformation.xsd
T40 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/ReposReverseReposAndRelated/2008-01-01/t-FINREP-be-2008-01-01-T40-ReposReverseReposAndRelated.xsd
T41 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/RelatedPartyDisclosures/2008-01-01/t-FINREP-be-2008-01-01-T41-RelatedPartyDisclosures.xsd
T42 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/DefinedBenefitPlans/2008-01-01/t-FINREP-be-2008-01-01-T42-DefinedBenefitPlans.xsd
T43 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/CashFlowStatement/2008-01-01/t-FINREP-be-2008-01-01-T43-CashFlowStatement.xsd
T44 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/AnalysisOfEquity/2008-01-01/t-FINREP-be-2008-01-01-T44-AnalysisOfEquity.xsd
T45 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/LoanCommitmentsFinancialGuaranteesAndOtherCommitments/2008-01-01/t-FINREP-be-2008-01-01-T45-LoanCommitmentsFinancialGuaranteesAndOtherCommitments.xsd
T46 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/ScopeOfConsolidation/2008-01-01/t-FINREP-be-2008-01-01-T46-ScopeOfConsolidation.xsd
23 | O N E G A T E X B R L P R O T O C O L
FINREP_KRI [2010-10-01 - 2014-06-30]
FORM schemaRef
T01 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/BalanceSheet/2008-01-01/t-FINREP-be-2008-01-01-T01-BalanceSheet.xsd
T02 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/ProfitOrLoss/2008-01-01/t-FINREP-be-2008-01-01-T02-ProfitOrLoss.xsd
T03 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/FinancialAssetsHFT/2008-01-01/t-FINREP-be-2008-01-01-T03-FinAHFT.xsd
T04 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/DerivativesHFT/2008-01-01/t-FINREP-be-2008-01-01-T04-DerivativesHFT.xsd
T05 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/FinancialAssetsDesignatedCreditRiskInformation/2008-01-01/t-FINREP-be-2008-01-01-T05-FinancialAssetsDesignatedCreditRiskInformation.xsd
T06 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/FinancialAssetsDesignated/2008-01-01/t-FINREP-be-2008-01-01-T06-FinADes.xsd
T07 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/AFSFinancialAssets/2008-01-01/t-FINREP-be-2008-01-01-T07-AFSFinancialAssets.xsd
T08-09 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/LoansAndReceivablesAndHTMInvestments/2008-01-01/t-FINREP-be-2008-01-01-T08-09-LoansAndReceivablesAndHTMInvestments.xsd
T10 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/InformationOnImpairmentAndPDAssets/2008-01-01/t-FINREP-be-2008-01-01-T10-InformationOnImpairmentAndPDAssets.xsd
T11 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/DerivativesUsedForHedging/2008-01-01/t-FINREP-be-2008-01-01-T11-DerivativesUsedForHedging.xsd
T13 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/PropertyPlantAndEquipment/2008-01-01/t-FINREP-be-2008-01-01-T13-PropertyPlantAndEquipment.xsd
T14 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/InvestmentProperty/2008-01-01/t-FINREP-be-2008-01-01-T14-InvestmentProperty.xsd
T15 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/GoodwillAndOtherIntangibleAssets/2008-01-01/t-FINREP-be-2008-01-01-T15-GoodwillAndOtherIntangibleAssets.xsd
T16 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/InvestmentsInAssociatesSubsidiairiesAndJV/2008-01-01/t-FINREP-be-2008-01-01-T16-InvestmentsInAssociatesSubsidiairiesAndJV.xsd
T17 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/ReconciliationOfStatutoryTaxToEffectiveTax/2008-01-01/t-FINREP-be-2008-01-01-T17-ReconciliationOfStatutoryTaxToEffectiveTax.xsd
T18 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/OtherAssets/2008-01-01/t-FINREP-be-2008-01-01-T18-OtherAssets.xsd
T19 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/NonCurrentAssetsAndDisposalGroupsClassifiedAsHeldForSale/2008-01-01/t-FINREP-be-2008-01-01-T19-NonCurrentAssetsAndDisposalGroupsClassifiedAsHeldForSale.xsd
T20 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/FinancialLiabilitiesHFT/2008-01-01/t-FINREP-be-2008-01-01-T20-FinancialLiabilitiesHFT.xsd
T21 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/FinancialLiabilitiesDesignated/2008-01-01/t-FINREP-be-2008-01-01-T21-FinancialLiabilitiesDesignated.xsd
T22 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/FinancialLiabilitiesMeasuredAtAmortisedCost/2008-01-01/t-FINREP-be-2008-01-01-T22-FinancialLiabilitiesMeasuredAtAmortisedCost.xsd
T23 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/SubordinatedLiabilities/2008-01-01/t-FINREP-be-2008-01-01-T23-SubordinatedLiabilities.xsd
T24 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/DerecognitionAndFinancialLiabilitiesAssociatedWithTransferredAssets/2008-01-01/t-FINREP-be-2008-01-01-T24-DerecognitionAndFinancialLiabilitiesAssociatedWithTransferredAssets.xsd
T25 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/Provisions/2008-01-01/t-FINREP-be-2008-01-01-T25-Provisions.xsd
T26 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/OtherLiabilities/2008-01-01/t-FINREP-be-2008-01-01-T26-OtherLiabilities.xsd
T27 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/FeeAndCommissionIncomeAndExpenses/2008-01-01/t-FINREP-be-2008-01-01-T27-FeeAndCommissionIncomeAndExpenses.xsd
T28 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/RealisedGainsLossesOnFinancialAssetsAndLiabilitiesNotMeasuredAtFVTPL/2008-01-01/t-FINREP-be-2008-01-01-T28-RealisedGainsLossesOnFinancialAssetsAndLiabilitiesNotMeasuredAtFVTPL.xsd
T29 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/GainsLossesOnFinancialAssetsAndLiabilitiesDesignated/2008-01-01/t-FINREP-be-2008-01-01-T29-GainsLossesOnFinancialAssetsAndLiabilitiesDesignated.xsd
T30 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/GainsLossesFromHedgeAccounting/2008-01-01/t-FINREP-be-2008-01-01-T30-GainsLossesFromHedgeAccounting.xsd
T31 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/GainsLossesOnDerecognitionOfAssetsOtherThanHeldForSale/2008-01-01/t-FINREP-be-2008-01-01-T31-GainsLossesOnDerecognitionOfAssetsOtherThanHeldForSale.xsd
T32 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/OtherOperatingIncomeAndOtherOperatingExpenses/2008-01-01/t-FINREP-be-2008-01-01-T32-OtherOperatingIncomeExpenses.xsd
T33 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/StaffExpenses/2008-01-01/t-FINREP-be-2008-01-01-T33-StaffExpenses.xsd
T34 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/GeneralAndAdministrativeExpenses/2008-01-01/t-FINREP-be-2008-01-01-T34-GeneralAndAdministrativeExpenses.xsd
T36 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/ProfitOrLossAfterTaxFromDiscontinuedOperations/2008-01-01/t-FINREP-be-2008-01-01-T36-ProfitOrLossAfterTaxFromDiscontinuedOperations.xsd
T38 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/InformationOnFairValueOfFinancialInstruments/2008-01-01/t-FINREP-be-2008-01-01-T38-InformationOnFairValueOfFinancialInstruments.xsd
T39 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/LeasingAdditionalInformation/2008-01-01/t-FINREP-be-2008-01-01-T39-LeasingAdditionalInformation.xsd
T40 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/ReposReverseReposAndRelated/2008-01-01/t-FINREP-be-2008-01-01-T40-ReposReverseReposAndRelated.xsd
T41 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/RelatedPartyDisclosures/2008-01-01/t-FINREP-be-2008-01-01-T41-RelatedPartyDisclosures.xsd
T42 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/DefinedBenefitPlans/2008-01-01/t-FINREP-be-2008-01-01-T42-DefinedBenefitPlans.xsd
T43 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/CashFlowStatement/2008-01-01/t-FINREP-be-2008-01-01-T43-CashFlowStatement.xsd
T44 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/AnalysisOfEquity/2008-01-01/t-FINREP-be-2008-01-01-T44-AnalysisOfEquity.xsd
T45 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/LoanCommitmentsFinancialGuaranteesAndOtherCommitments/2008-01-01/t-FINREP-be-2008-01-01-T45-LoanCommitmentsFinancialGuaranteesAndOtherCommitments.xsd
T46 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be/ScopeOfConsolidation/2008-01-01/t-FINREP-be-2008-01-01-T46-ScopeOfConsolidation.xsd
T47 http://www.c-ebs.org/eu/fr/esrs/finrep/t-FINREP-be-KRI/InformationOnCreditRiskAndImpairment/2011-12-31/t-FINREP-be-KRI-2011-12-31-T47-InformationOnCreditRiskAndImpairment.xsd
24 | O N E G A T E X B R L P R O T O C O L
MANUCI [2008-01-01 - 2012-03-31]
FORM schemaRef
90.19 http://www.xbrl.be/be/fr/CapitalRequirementsForManagementOfUCI/t-ManUCI/2008-01-01/t-ManUCI-2008-01-01.xsd
SEG [2008-01-01 ...]
FORM schemaRef
20.11 http://www.xbrl.be/be/fr/Segregation/t-Segr/2008-01-01/t-Segr-2008-01-01.xsd
Additional information
►More information on each report and its application is available on the website of the NBB:
Nederlands: "Financieel toezicht" > "Prudentieel toezicht" > "Circulaires, mededelingen en wetgeving".
Français: "Supervision financière" > "Contrôle prudentiel" > "Circulaires, communications et textes légaux".
►More information on the taxonomies of the European Banking Authority is available on its website:
https://www.eba.europa.eu/regulation-and-policy/supervisory-reporting
►Technical documentation with regard to the reporting process:
http://www.nbb.be/OneGate > "Documentation"