In line with Article 14 of Commission Delegated Regulation 2014/63, the SRB will conduct a collection of the data needed for the calculation of ex-ante contributions to the Single Resolution Fund related to the 2018 cycle. The data will be collected by national resolution authorities (NRAs) and transferred to the SRB.
As for the 2017 data collection, NRAs can choose to send data from their institutions in the following two formats:
- Excel (.xlsx extension)
- XBRL (eXtensible Business Reporting Language)
This page summarizes the information relevant for the NRAs of the Banking Union. If instructed by their NRA, institutions can also use the material to report data.
In line with the common practice for XBRL-based data collections and in order to aid NRAs that choose to submit data in XBRL format, the SRB publishes the following items:
- The SRF taxonomy for the 2018 data collection
- The SRB XBRL filing rules
- The SRF validation rules in a user-friendly format
- The 2018 SRF reporting form (in pdf format)
Any further instructions for the SRF data collection will be published on this website.
Format accepted by NRAs from institutions
Depending on the IT facilities and the individual process for the data collection, NRAs may decide to restrict the format that institutions can submit (i.e. purely Excel or XBRL). Institutions should contact their NRA via the established channels to learn more about the process for the data collection in their jurisdictions.