29-06-2018 Release XBRL taxonomy version 1.0 FTK reporting for pension funds published

Release XBRL taxonomy version 1.0 FTK reporting

On June 29 2018, DNB has published version 1.0 of the XBRL taxonomy of the FTK reports for pension funds. This release contains the final version of the conceptual framework and all planned validation rules. On the basis of this release, pension funds can further prepare themselves for submitting supervisory reports via the Digital Reporting Desk (DLR) based on the XBRL format from 2019 and onwards.

You can find the taxonomy with the Release Notes and a manual on the DLR page of the Statistics website, under the heading taxonomy specifications.

Although this taxonomy is provided with all validation rules, DNB will continue to optimize these rules in the coming months. DNB will publish an update of these rules at the beginning of September. As communicated earlier, in October and November 2018 DNB offers the possibility to submit a quarterly report in XBRL-format. Pension funds can then check whether an submitted XBRL report meets the validation rules. The update of the validation rules will also be applied for this pilot so that pension funds can test their reports as well as possible.

Form based input option

DNB has developed a form-based input option in Excel for the FTK reports in the DLR. The corresponding input files will be published on our website at the end of July. The input files will also become available for download in the reporting obligation in the DLR. If pension funds use this option, they do not have to generate an XBRL instance themselves.

For questions about this news item, please contact the Helpdesk Pensioenen (Rapportages_Pensioenfondsen@dnb.nl or 020-5246260).