REPORTING TO ONEGATE - nbb.be...TREP_CON Trading reporting, consolidated high TREP_IND Trading reporting, individual high * is one or more of {C, S, T} for Consolidated, Social, Territorial

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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 1.9.4

Document date September 2015


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 ............................................................................................................... 11


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_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 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


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 [email protected] [email protected]


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”, “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, 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, XBRL assertions are not automatically executed; for this, the end user must manually press the "validate" button in the control panel. 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) can be obtained by exporting an empty report from OneGate control panel.


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. <entity>

<identifier scheme="http://www.swift.com">0123456789</identifier> </entity>


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.


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>


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>


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>


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.

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.


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.

They will be taken into account in the testing environment of OneGate from 31/05/2015 onwards; They will be taken into account in the production environment of OneGate from 30/09/2015 onwards.

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 SHOULD 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.


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>


for eurofiling-architecture taxonomies, with ‘standard’ accuracy1: <eba_met:mi1 decimals="-3" ..>...</eba_met:mi1>


for specific taxonomies with ‘high’ accuracy, as indicated in the List of Reports (see 2nd chapter): <be_met:mi2 decimals="0" ..>...</be_met:mi2>


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>


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.

1 Exception: as from version 2.3, EBA taxonomies contain r-metrics for which the decimals attribute must be set to “4”.


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.


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 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_con.xsd

AE_IND 2014-10-01 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd

COREP_ALM_CON 2015-07-01 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2014-05/2015-02-16/mod/corep_alm_con.xsd

COREP_ALM_IND 2015-07-01 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2014-05/2015-02-16/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 2015-04-01 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2014-05/2015-02-16/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 2015-04-01 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2014-05/2015-02-16/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 2015-06-01 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2014-05/2015-02-16/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 2015-06-01 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2014-05/2015-02-16/mod/corep_lcr_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 2015-04-01 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2014-05/2015-02-16/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 2015-04-01 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2014-05/2015-02-16/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 2015-04-01 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2014-05/2015-02-16/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 2015-04-01 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2014-05/2015-02-16/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-2013-02/2014-03-31/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 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/finrep/its-2014-05/2015-02-16/mod/finrep_con_ifrs.xsd

FP_CON 2014-01-01 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2015-05-29/mod/fp_con.xsd

FP_IND 2014-01-01 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2015-05-29/mod/fp_ind.xsd

SBPIMV_CON 2015-01-01 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cp-2014-07/2015-05-29/mod/sbpimv_con.xsd

SBPIMV_IND 2015-01-01 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cp-2014-07/2015-05-29/mod/sbpimv_ind.xsd

SBP_CON 2015-01-01 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cp-2014-07/2015-05-29/mod/sbp_con.xsd

SBP_IND 2015-01-01 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cp-2014-07/2015-05-29/mod/sbp_ind.xsd TREP_CON 2015-01-01 .nbb.be/be/fr/xbrl/fws/trep/be-2014-03191/2015-01-01/mod/trep_con.xsd TREP_IND 2015-01-01 .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

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



















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


















90.20 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

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


90.03 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
















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


90.03 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















90.20 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


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



FINREP_KRI_FH [2010-01-01 - 2014-06-30] FORM schemaRef


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



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


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


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

































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











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










































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


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"

Documents

REPORTING TO ONEGATE - nbb.be...TREP_CON Trading reporting, consolidated high TREP_IND Trading reporting, individual high * is one or more of {C, S, T} for Consolidated, Social, Territorial