Formats (XML, XBRL and EMW)

This page provides information about the standard XML formats for prudential returns as from reporting month December 2004. The lists below give all schemas needed to set up and validate XML files. Descriptions of the contents are included. If they have already been set, dates for test and live submissions are also shown.

NB In many procedures other electronic formats have already been defined. These can still be used. Information to these format descriptions (EMW-format) are given in the lists below.

XML file formats for the electronic submission of prudential returns in ExtraNet

Procedures:

German Solvency Regulation (Solvabilitätsverordnung), German Liquidity Regulation (Liquiditätsverordnung), and monthly returns

• Basic schema
• Special schema for the German Solvency Regulation (Solvabilitätsverordnung), the German Liquidity Regulation (Liquiditätsverordnung), and monthly return
• Special schema for the German Solvency Regulation (Solvabilitätsverordnung), the German Liquidity Regulation (Liquiditätsverordnung), and monthly return (XSD-file)
• German Solvency Regulation (Solvabilitätsverordnung), German Liquidity Regulation (Liquiditätsverordnung), Documentation for monthly returns
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• Test and production submissions are possible.

Procedure: reports on participating interests (schema files valid as of 25 March 2009)

• Basic schema
• General schemata for reports on participating interests (probably valid as of 25 March 2009)

Large exposures (Schema files valid as of reporting date on 31 March 2008)

• Basic schema (XSD-File including documentation)
• Basic schema
• Large exposures and loans of €1.5 million or more (XSD-File including documentation)(only available in German) (updated December 2009)
• Special schema for large exposures and loans of €1.5 million or more
• Plausibility checks for section 13 to 13b an 14 of German Banking Act (only available in German)(updated August 2008)
• Feedback reporting of large exposures and loans of €1.5 million or more (XSD-File including documentation) (only available in German) (updated December 2009)
• Special schema for feedback reporting of large exposures and loans of €1.5 million or more (notification)
• Special schema for feedback reporting of large exposures and loans of €1.5 million or more (Own reports)
• Special schema for feedback reporting of large exposures and loans of €1.5 million or more (European credit register)
• Special schema for feedback reporting of large exposures and loans of €1.5 million or more (List of borrower group structures)
• Special schema for feedback reporting of large exposures and loans of €1.5 million or more (List of lenders)
• Special schema for feedback reporting of large exposures and loans of €1.5 million or more (Probabilities of default)

Procedure: Reporting on external loan volume (pursuant to the Country Risk Regulation)

• Basic schema
• General schema for participating interests
• General schema for participating interests (XSD-file)
• General schema for components of the participating interests

XBRL file formats for the electronic submission of prudential data via the ExtraNet

Solvency report

• National taxonomies for solvency reports in XBRL format, version 1.5