XBRL taksonomijas



Šajā sadaļā pieejamas gan Latvijas Bankas, gan Eiropas iestāžu izstrādātās pārskatu XBRL taksonomijas (arī spēku zaudējušās), informācija par to derīguma periodu, kodu (prefiksu) un versijas numuru, pārskatu veidnes .xlsx formātā, kā arī Latvijas Bankas izstrādāto XBRL taksonomiju publicēšanas kalendārs.

 

Latvijas Bankas taksonomiju publicēšanas termiņi

Tiesību akta numurs

Tiesību akta nosaukums

Prefikss

Plānotais publicēšanas datums

 Faktiskais publicēšanas datums
Nr. 331 Ieguldījumu brokeru sabiedrību pārskata sagatavošanas noteikumi IBSP Termiņš pārcelts uz 20.03.2025.  19.03.2025.
Nr. 370 Krājaizdevu sabiedrību darbību raksturojošo rādītāju aprēķināšanas un pārskatu sagatavošanas noteikumi KKSDRA Termiņš pārcelts uz 20.03.2025.  19.03.2025.
Nr. 320 Apdrošinātāju un pārapdrošinātāju pārskatu sagatavošanas noteikumi LB-AES 31.03.2025.  19.03.2025.
ASG-2M
ASG-25D
LB-QES
ASC-25D
ASC-5N
AFG-2M
AFC-25D
Nr. 383 Kredītiestāžu korespondentattiecību ietvaros veikto un saņemto maksājumu un kredītiestāžu klientu veikto un saņemto maksājumu pārskata sagatavošanas un iesniegšanas noteikumi KKVMIKT 31.03.2025.  19.03.2025.
Nr. 359 Noziedzīgi iegūtu līdzekļu legalizācijas un terorisma un proliferācijas finansēšanas riska pārvaldīšanas noteikumi NILLTPF-RER 31.03.2025.  19.03.2025.
Nr. 321 Kredītiestāžu kapitāla pietiekamības novērtēšanas procesa noteikumi KPNRA-IND 30.04.2025.  19.03.2025.
KPNRA-CON
Nr. 356 Ieguldījumu pārvaldes sabiedrību pārskatu sagatavošanas normatīvie noteikumi IPSP-MC Termiņš pārcelts uz 30.06.2025.  
IPSP-G
Nr. 355 Alternatīvo ieguldījumu fondu pārvaldnieku pārskatu sagatavošanas un iesniegšanas noteikumi AIFPP-C 30.06.2025.  
AIFPP-G
AIFRPP-C
AIFRPP-G

 

Latvijas Bankas izstrādātās XBRL taksonomijas

Aktualizēts: 08.04.2025.

Valsts fondēto pensiju pārskati (VFPP)

Forma Prefikss URI Versija No Līdz
Valsts fondēto pensiju ceturkšņa pārskati
VFPCP http://www.bank.lv/eu/fr/xbrl/fws/vfpp/2.0.1/2024-08-12/mod/vfpcp.xsd 2.0.1 01.01.2025.
Valsts fondēto pensiju gada pārskati
VFPGP http://www.bank.lv/eu/fr/xbrl/fws/vfpp/2.0.1/2024-08-12/mod/vfpgp.xsd 2.0.1 01.01.2025.
Valsts fondēto pensiju mēneša pārskati
VFPMP http://www.bank.lv/eu/fr/xbrl/fws/vfpp/2.0.1/2024-08-12/mod/vfpmp.xsd 2.0.1 01.01.2025.
Valsts fondēto pensiju mēneša pārskati
VFPMP http://www.bank.lv/eu/fr/xbrl/fws/vfpp/its-2023-01/2022-12-22/mod/vfpmp.xsd 2.0.0 01.03.2023. 31.12.2024.
Valsts fondēto pensiju ceturkšņa pārskati
VFPCP http://www.bank.lv/eu/fr/xbrl/fws/vfpp/its-2023-01/2022-12-22/mod/vfpcp.xsd 2.0.0 01.01.2023. 31.12.2024.
Valsts fondēto pensiju mēneša pārskati
VFPMP http://www.fktk.lv/eu/fr/xbrl/fws/vfpp/its-2017-12/2021-10-07/mod/vfpmp.xsd 1.0.2 01.10.2021. 28.02.2023.
Valsts fondēto pensiju mēneša pārskati
VFPMP http://www.fktk.lv/eu/fr/xbrl/fws/vfpp/its-2017-12/2018-01-31/mod/vfpmp.xsd 1.0.1 01.02.2018. 30.09.2021.
Valsts fondēto pensiju ceturkšņa pārskati
VFPCP http://www.fktk.lv/eu/fr/xbrl/fws/vfpp/its-2017-12/2018-01-31/mod/vfpcp.xsd 1.0.1 01.01.2018. 31.12.2022.
Valsts fondēto pensiju mēneša pārskati
VFPMP http://www.fktk.lv/eu/fr/xbrl/fws/vfpp/its-2016-05/2016-05-12/mod/vfpmp.xsd 1.0.0 01.09.2017. 31.01.2018.
Valsts fondēto pensiju ceturkšņa pārskati
VFPCP http://www.fktk.lv/eu/fr/xbrl/fws/vfpp/its-2016-05/2016-05-12/mod/vfpcp.xsd 1.0.0 01.04.2017. 31.12.2017.

Privāto pensiju fondu pārskati (PPFP)

Forma Prefikss URI Versija No Līdz
Privāto pensiju fondu ceturkšņa pārskati
PPFCP http://www.bank.lv/eu/fr/xbrl/fws/ppfp/2.0.1/2024-09-30/mod/ppfcp.xsd 2.0.1 01.01.2025.
Privāto pensiju fondu gada pārskati
PPFGP http://www.bank.lv/eu/fr/xbrl/fws/ppfp/2.0.1/2024-09-30/mod/ppfgp.xsd 2.0.1 01.01.2025.
Privāto pensiju fondu mēneša pārskati
PPFMP http://www.bank.lv/eu/fr/xbrl/fws/ppfp/2.0.1/2024-09-30/mod/ppfmp.xsd 2.0.1 01.01.2025.
Privāto pensiju fondu ceturkšņa pārskati
PPFCP http://www.bank.lv/eu/fr/xbrl/fws/ppfp/its-2023-01/2023-06-01/mod/ppfcp.xsd 2.0.0 01.04.2023. 31.12.2024.
Privāto pensiju fondu gada pārskati
PPFGP http://www.bank.lv/eu/fr/xbrl/fws/ppfp/its-2023-01/2023-06-01/mod/ppfgp.xsd 2.0.0 01.01.2023. 31.12.2024.
Privāto pensiju fondu ceturkšņa pārskati
PPFCP http://www.fktk.lv/eu/fr/xbrl/fws/ppfp/its-2016-09/2019-08-08/mod/ppfcp.xsd 1.0.1 01.01.2020. 31.03.2023.
Privāto pensiju fondu gada pārskati
PPFGP http://www.fktk.lv/eu/fr/xbrl/fws/ppfp/its-2016-09/2019-08-08/mod/ppfgp.xsd 1.0.1 01.01.2019. 31.12.2022.
Privāto pensiju fondu ceturkšņa pārskati
PPFCP http://www.fktk.lv/eu/fr/xbrl/fws/ppfp/its-2016-09/2016-09-05/mod/ppfcp.xsd 1.0.0 01.04.2017. 31.12.2019.
Privāto pensiju fondu gada pārskati
PPFGP http://www.fktk.lv/eu/fr/xbrl/fws/ppfp/its-2016-09/2016-09-05/mod/ppfgp.xsd 1.0.0 01.01.2017. 31.12.2018.

Apdrošinātāju kompasa publiskie pārskati (AKPP)

Forma Prefikss URI Versija No Līdz
Apdrošinātāju kompasa publiskie ceturkšņa pārskati
AKPCP http://www.bank.lv/eu/fr/xbrl/fws/akpp/its-2023-01/2023-01-26/mod/akpcp.xsd 2.0.0 01.01.2023.
Apdrošinātāju kompasa publiskie ceturkšņa pārskati
AKPCP http://www.fktk.lv/eu/fr/xbrl/fws/akpp/its-2016-11/2021-09-16/mod/akpcp.xsd 1.0.4 01.07.2021. 31.12.2022.
Apdrošinātāju kompasa publiskie ceturkšņa pārskati
AKPCP http://www.fktk.lv/eu/fr/xbrl/fws/akpp/its-2016-11/2020-07-28/mod/akpcp.xsd 1.0.3 01.04.2020. 30.06.2021.
Apdrošinātāju kompasa publiskie ceturkšņa pārskati
AKPCP http://www.fktk.lv/eu/fr/xbrl/fws/akpp/its-2016-11/2020-04-06/mod/akpcp.xsd 1.0.2 01.01.2020. 31.03.2020.
Apdrošinātāju kompasa publiskie ceturkšņa pārskati
AKPCP http://www.fktk.lv/eu/fr/xbrl/fws/akpp/its-2018-06/2018-06-07/mod/akpcp.xsd 1.0.1 01.01.2018. 31.12.2019.
Apdrošinātāju kompasa publiskie ceturkšņa pārskati
AKPCP http://www.fktk.lv/eu/fr/xbrl/fws/akpp/its-2016-11/2016-11-14/mod/akpcp.xsd 1.0.0 01.09.2016. 31.12.2017.

Kapitāla pietiekamības novērtējuma rezultātu apkopojums (KPNRA)

Forma Prefikss URI Versija No Līdz
Kapitāla pietiekamības novērtējuma rezultātu apkopojums, konsolidēti
KPNRA-CON http://www.bank.lv/eu/fr/xbrl/fws/kpnra/2.0.0/2024-09-30/mod/kpnra-con.xsd 2.0.0 01.01.2024.
Kapitāla pietiekamības novērtējuma rezultātu apkopojums, individuāli
KPNRA-IND http://www.bank.lv/eu/fr/xbrl/fws/kpnra/2.0.0/2024-09-30/mod/kpnra-ind.xsd 2.0.0 01.01.2024.
Kapitāla pietiekamības novērtējuma rezultātu apkopojums, konsolidēti
KPNRA-CON http://www.fktk.lv/eu/fr/xbrl/fws/kpnra/its-2016-12/2016-12-20/mod/kpnra-con.xsd 1.0.0 01.01.2016. 31.12.2023.
Kapitāla pietiekamības novērtējuma rezultātu apkopojums, individuāli
KPNRA-IND http://www.fktk.lv/eu/fr/xbrl/fws/kpnra/its-2016-12/2016-12-20/mod/kpnra-ind.xsd 1.0.0 01.01.2016. 31.12.2023.

Pārskats par kredītiestāžu klientu veiktajiem maksājumiem, izmantojot korespondentbanku tīklu (KKVMIKT)

Forma Prefikss URI Versija No Līdz
Pārskats par kredītiestādes klientu, respondentu un trešo kredītiestāžu klientu maksājumiem
KKVMIKT http://www.bank.lv/eu/fr/xbrl/fws/kkvmikt/2.0.0/2024-12-16/mod/kkvmikt.xsd 2.0.0 01.01.2025.
Pārskats par kredītiestāžu klientu veiktajiem maksājumiem, izmantojot korespondentbanku tīklu
KKVMIKT http://www.fktk.lv/eu/fr/xbrl/fws/kkvmikt/its-2017-12/2022-12-13/mod/kkvmikt.xsd 1.0.1 01.01.2023. 31.12.2024.
Pārskats par kredītiestāžu klientu veiktajiem maksājumiem, izmantojot korespondentbanku tīklu
KKVMIKT http://www.fktk.lv/eu/fr/xbrl/fws/kkvmikt/its-2017-12/2017-12-22/mod/kkvmikt.xsd 1.0.0 01.01.2018. 31.12.2022.

Banku publiskais ceturkšņa pārskats (BPCP)

Forma Prefikss URI Versija No Līdz
Banku publiskais ceturkšņa pārskats, konsolidēti
BPCP-CON http://www.fktk.lv/eu/fr/xbrl/fws/bpcp/its-2021-01/2021-01-25/mod/bpcp-con.xsd 1.0.2 01.10.2020.
Banku publiskais ceturkšņa pārskats, individuāli
BPCP-IND http://www.fktk.lv/eu/fr/xbrl/fws/bpcp/its-2021-01/2021-01-25/mod/bpcp-ind.xsd 1.0.2 01.10.2020.
Banku publiskais ceturkšņa pārskats, konsolidēti
BPCP-CON http://www.fktk.lv/eu/fr/xbrl/fws/bpcp/its-2018-05/2020-04-02/mod/bpcp-con.xsd 1.0.1 01.01.2020. 30.09.2020.
Banku publiskais ceturkšņa pārskats, individuāli
BPCP-IND http://www.fktk.lv/eu/fr/xbrl/fws/bpcp/its-2018-05/2020-04-02/mod/bpcp-ind.xsd 1.0.1 01.01.2020. 30.09.2020.
Banku publiskais ceturkšņa pārskats, konsolidēti
BPCP-CON http://www.fktk.lv/eu/fr/xbrl/fws/bpcp/its-2018-05/2018-05-16/mod/bpcp-con.xsd 1.0.0 01.01.2018. 31.12.2019.
Banku publiskais ceturkšņa pārskats, individuāli
BPCP-IND http://www.fktk.lv/eu/fr/xbrl/fws/bpcp/its-2018-05/2018-05-16/mod/bpcp-ind.xsd 1.0.0 01.01.2018. 31.12.2019.

Apdrošinātāju un pārapdrošinātāju pārskats (APP)

Forma Prefikss URI Versija No Līdz
Apdrošinātāju filiāļu ceturkšņa pārskats ar iesniegšanas termiņu 25 dienas
AFC-25D http://www.bank.lv/eu/fr/xbrl/fws/app/2.0.1/2024-09-30/mod/afc-25d.xsd 2.0.1 01.01.2025.
Apdrošinātāju filiāļu gada pārskats ar iesniegšanas termiņu 2 mēneši
AFG-2M http://www.bank.lv/eu/fr/xbrl/fws/app/2.0.1/2024-09-30/mod/afg-2m.xsd 2.0.1 01.01.2025.
Apdrošināšanas sabiedrību ceturkšņa pārskats ar iesniegšanas termiņu 25 dienas
ASC-25D http://www.bank.lv/eu/fr/xbrl/fws/app/2.0.1/2024-09-30/mod/asc-25d.xsd 2.0.1 01.01.2025.
Apdrošināšanas sabiedrību ceturkšņa pārskats ar iesniegšanas termiņu 5 nedēļas
ASC-5N http://www.bank.lv/eu/fr/xbrl/fws/app/2.0.1/2024-09-30/mod/asc-5n.xsd 2.0.1 01.01.2025.
Apdrošināšanas sabiedrību gada pārskats ar iesniegšanas termiņu 25 dienas
ASG-25D http://www.bank.lv/eu/fr/xbrl/fws/app/2.0.1/2024-09-30/mod/asg-25d.xsd 2.0.1 01.01.2025.
Apdrošināšanas sabiedrību gada pārskats ar iesniegšanas termiņu 2 mēneši
ASG-2M http://www.bank.lv/eu/fr/xbrl/fws/app/2.0.1/2024-09-30/mod/asg-2m.xsd 2.0.1 01.01.2025.
Apdrošinātāju filiāļu ceturkšņa pārskats ar iesniegšanas termiņu 25 dienas
AFC-25D http://www.bank.lv/eu/fr/xbrl/fws/app/its-2023-01/2022-12-20/mod/afc-25d.xsd 2.0.0 01.01.2023. 31.12.2024.
Apdrošinātāju filiāļu gada pārskats ar iesniegšanas termiņu 2 mēneši
AFG-2M http://www.bank.lv/eu/fr/xbrl/fws/app/its-2023-01/2022-12-20/mod/afg-2m.xsd 2.0.0 01.01.2023. 31.12.2024.
Apdrošināšanas sabiedrību ceturkšņa pārskats ar iesniegšanas termiņu 25 dienas
ASC-25D http://www.bank.lv/eu/fr/xbrl/fws/app/its-2023-01/2022-12-20/mod/asc-25d.xsd 2.0.0 01.01.2023. 31.12.2024.
Apdrošināšanas sabiedrību ceturkšņa pārskats ar iesniegšanas termiņu 5 nedēļas
ASC-5N http://www.bank.lv/eu/fr/xbrl/fws/app/its-2023-01/2022-12-20/mod/asc-5n.xsd 2.0.0 01.01.2023. 31.12.2024.
Apdrošināšanas sabiedrību gada pārskats ar iesniegšanas termiņu 25 dienas
ASG-25D http://www.bank.lv/eu/fr/xbrl/fws/app/its-2023-01/2022-12-20/mod/asg-25d.xsd 2.0.0 01.01.2023. 31.12.2024.
Apdrošināšanas sabiedrību gada pārskats ar iesniegšanas termiņu 2 mēneši
ASG-2M http://www.bank.lv/eu/fr/xbrl/fws/app/its-2023-01/2022-12-20/mod/asg-2m.xsd 2.0.0 01.01.2023. 31.12.2024.
Apdrošinātāju un pārapdrošinātāju pārskats
APP http://www.fktk.lv/eu/fr/xbrl/fws/app/its-2021-01/2021-01-06/mod/app.xsd 1.0.1 01.01.2021. 31.12.2022.
Apdrošinātāju un pārapdrošinātāju pārskats
APP http://www.fktk.lv/eu/fr/xbrl/fws/app/its-2018-08/2018-08-15/mod/app.xsd 1.0.0 01.10.2018. 31.12.2020.

Nasdaq CSD ziņošanas veidnes ikgadējās novērtēšanas ietvaros (CSDR22)

Forma Prefikss URI Versija No Līdz
Nasdaq CSD ziņošanas veidnes ikgadējās novērtēšanas ietvaros Igaunijai
CSDR22EE http://www.fktk.lv/eu/fr/xbrl/fws/csdr22/its-2021-03/2021-03-18/mod/csdr22ee.xsd 1.0.1 01.01.2021.
Nasdaq CSD ziņošanas veidnes ikgadējās novērtēšanas ietvaros Islandei
CSDR22IS http://www.fktk.lv/eu/fr/xbrl/fws/csdr22/its-2021-03/2021-03-18/mod/csdr22is.xsd 1.0.1 01.01.2021.
Nasdaq CSD ziņošanas veidnes ikgadējās novērtēšanas ietvaros Lietuvai
CSDR22LT http://www.fktk.lv/eu/fr/xbrl/fws/csdr22/its-2021-03/2021-03-18/mod/csdr22lt.xsd 1.0.1 01.01.2021.
Nasdaq CSD ziņošanas veidnes ikgadējās novērtēšanas ietvaros Latvijai
CSDR22LV http://www.fktk.lv/eu/fr/xbrl/fws/csdr22/its-2021-03/2021-03-18/mod/csdr22lv.xsd 1.0.1 01.01.2021.
Nasdaq CSD ziņošanas veidnes ikgadējās novērtēšanas ietvaros Igaunijai
CSDR22EE http://www.fktk.lv/eu/fr/xbrl/fws/csdr22/its-2018-06/2018-06-29/mod/csdr22ee.xsd 1.0.0 01.01.2018. 31.12.2020.
Nasdaq CSD ziņošanas veidnes ikgadējās novērtēšanas ietvaros Lietuvai
CSDR22LT http://www.fktk.lv/eu/fr/xbrl/fws/csdr22/its-2018-06/2018-06-29/mod/csdr22lt.xsd 1.0.0 01.01.2018. 31.12.2020.
Nasdaq CSD ziņošanas veidnes ikgadējās novērtēšanas ietvaros Latvijai
CSDR22LV http://www.fktk.lv/eu/fr/xbrl/fws/csdr22/its-2018-06/2018-06-29/mod/csdr22lv.xsd 1.0.0 01.01.2018. 31.12.2020.

Maksājumu iestāžu un elektroniskās naudas iestāžu pārskati (MIENI)

Forma Prefikss URI Versija No Līdz
Maksājumu iestāžu un elektroniskās naudas iestāžu bilances, peļņas un zaudējuma aprēķina pārskats
MIENI-BPZ http://www.bank.lv/eu/fr/xbrl/fws/mieni/1.0.0/2024-04-04/mod/mieni-bpz.xsd 1.0.0 01.01.2025.
Maksājumu iestāžu un elektroniskās naudas iestāžu pārskats par klientu līdzekļiem
MIENI-KLL http://www.bank.lv/eu/fr/xbrl/fws/mieni/1.0.0/2024-04-04/mod/mieni-kll.xsd 1.0.0 01.01.2025.
Maksājumu iestāžu un elektroniskās naudas iestāžu kapitāla pietiekamības aprēķina pārskats
MIENI-KPA http://www.bank.lv/eu/fr/xbrl/fws/mieni/1.0.0/2024-04-04/mod/mieni-kpa.xsd 1.0.0 01.01.2025.
Maksājumu iestāžu un elektroniskās naudas iestāžu pārskats par klientu līdzekļiem
MIENI-KLL http://www.fktk.lv/eu/fr/xbrl/fws/mieni/its-2018-09/2018-09-26/mod/mieni-kll.xsd 1.0.0 01.10.2018.
Maksājumu iestāžu un elektroniskās naudas iestāžu bilances, peļņas un zaudējuma aprēķina pārskats
MIENI-BPZ http://www.fktk.lv/eu/fr/xbrl/fws/mieni/its-2018-09/2018-09-26/mod/mieni-bpz.xsd 1.0.0 01.01.2018.
Maksājumu iestāžu un elektroniskās naudas iestāžu pašu kapitāla un tā pietiekamības aprēķins
MIENI-KPA http://www.fktk.lv/eu/fr/xbrl/fws/mieni/its-2018-09/2018-09-26/mod/mieni-kpa.xsd 1.0.0 01.01.2018.

Central securities depository prudential reports (CSDPR)

Forma Prefikss URI Versija No Līdz
Centrālo vērtspapīru depozitāriju uzraudzības pārskati
CSDPR http://www.bank.lv/eu/fr/xbrl/fws/csdpr/its-2024-10/2024-07-04/mod/csdpr.xsd 2.0.0 01.10.2024.
Central securities depository prudential reports
CSDPR http://www.fktk.lv/eu/fr/xbrl/fws/csdpr/its-2021-12/2021-12-30/mod/csdpr.xsd 1.1.0 01.10.2021.
Central securities depository prudential reports
CSDPR http://www.fktk.lv/eu/fr/xbrl/fws/csdpr/its-2018-10/2018-10-30/mod/csdpr.xsd 1.0.0 01.01.2018. 30.09.2021.

Noziedzīgi iegūtu līdzekļu legalizācijas un terorisma finansēšanas pārskati (NILLTF)

Forma Prefikss URI Versija No Līdz
Pārskats par noziedzīgi iegūtu līdzekļu legalizācijas un terorisma finansēšanas riska ekspozīcijas raksturojumu
NILLTF-RER http://www.fktk.lv/eu/fr/xbrl/fws/nilltf/its-2019-01/2019-01-08/mod/nilltf-rer.xsd 1.0.0 01.01.2019. 31.12.2022.

Pārskats par segtajiem noguldījumiem un maksājumiem noguldījumu garantiju fondā (SNMNGF)

Forma Prefikss URI Versija No Līdz
Maksājumam noguldījumu garantiju fondā piemērojamais korekcijas koeficients
MNGFPKK-KKS http://www.fktk.lv/eu/fr/xbrl/fws/snmngf/its-2020-10/2020-10-27/mod/mngfpkk-kks.xsd 1.0.0 01.10.2020.
Pārskats par segtajiem noguldījumiem un maksājumiem noguldījumu garantiju fondā
SNMNGF http://www.fktk.lv/eu/fr/xbrl/fws/snmngf/its-2020-10/2020-10-27/mod/snmngf.xsd 1.0.0 01.10.2020.
Maksājumam noguldījumu garantiju fondā piemērojamais korekcijas koeficients
MNGFPKK-BAN http://www.fktk.lv/eu/fr/xbrl/fws/snmngf/its-2020-10/2020-10-27/mod/mngfpkk-ban.xsd 1.0.0 01.01.2020.

AML Pārskati par klientiem (AMLIK)

Forma Prefikss URI Versija No Līdz
AML Pārskats par valūtu tirdzniecības sabiedrības klientiem
AMLVTSKN http://www.fktk.lv/eu/fr/xbrl/fws/amlik/its-2021-03/2021-03-22/mod/amlvtskn.xsd 1.0.0 01.01.2022.
AML Pārskats par alternatīvo ieguldījumu fondu pārvaldnieka klientiem
AMLAIFPKN http://www.fktk.lv/eu/fr/xbrl/fws/amlik/its-2021-03/2021-03-22/mod/amlaifpkn.xsd 1.0.0 01.01.2021.
AML Pārskats par dzīvības apdrošināšanas sabiedrības klientiem
AMLDZAKN http://www.fktk.lv/eu/fr/xbrl/fws/amlik/its-2021-03/2021-03-22/mod/amldzakn.xsd 1.0.0 01.01.2021.
AML Pārskats par dzīvības apdrošināšanas starpnieka klientiem
AMLDZASKN http://www.fktk.lv/eu/fr/xbrl/fws/amlik/its-2021-03/2021-03-22/mod/amldzaskn.xsd 1.0.0 01.01.2021.
AML Pārskats par ieguldījumu brokeru sabiedrības klientiem
AMLIBSKN http://www.fktk.lv/eu/fr/xbrl/fws/amlik/its-2021-03/2021-03-22/mod/amlibskn.xsd 1.0.0 01.01.2021.
AML Pārskats par ieguldījumu pārvaldes sabiedrības klientiem
AMLIPSKN http://www.fktk.lv/eu/fr/xbrl/fws/amlik/its-2021-03/2021-03-22/mod/amlipskn.xsd 1.0.0 01.01.2021.
AML Pārskats par kooperatīvās krājaizdevu sabiedrības klientiem
AMLKKSKN http://www.fktk.lv/eu/fr/xbrl/fws/amlik/its-2021-03/2021-03-22/mod/amlkkskn.xsd 1.0.0 01.01.2021.
AML Pārskats par maksājumu iestādes vai elektroniskās naudas iestādes klientiem
AMLMIENIKN http://www.fktk.lv/eu/fr/xbrl/fws/amlik/its-2021-03/2021-03-22/mod/amlmienikn.xsd 1.0.0 01.01.2021.
AML Pārskats par privāto pensiju fonda klientiem
AMLPPFKN http://www.fktk.lv/eu/fr/xbrl/fws/amlik/its-2021-03/2021-03-22/mod/amlppfkn.xsd 1.0.0 01.01.2021.
AML Pārskats par bankas institucionālajiem klientiem
AMLBKN http://www.fktk.lv/eu/fr/xbrl/fws/amlik/its-2021-03/2021-03-22/mod/amlbkn.xsd 1.0.0 01.01.2020.

Bank forecust form (BPV)

Forma Prefikss URI Versija No Līdz
Banku prognožu veidlapa
BPV http://www.fktk.lv/eu/fr/xbrl/fws/bpv/its-2021-11/2021-11-11/mod/bpv.xsd 1.0.0 01.01.2021.

Ikdienas noguldījumu pārskats (PUNP)

Forma Prefikss URI Versija No Līdz
Ikdienas noguldījumu pārskats
INP http://www.fktk.lv/eu/fr/xbrl/fws/punp/its-2023-01/2022-07-01/mod/inp.xsd 1.0.0 01.12.2022.

Ieguldījumu brokeru sabiedrību ceturkšņa pārskats (IBSCP)

Forma Prefikss URI Versija No Līdz
Ieguldījumu brokeru sabiedrību ceturkšņa pārskati
IBSCP http://www.fktk.lv/eu/fr/xbrl/fws/ibscp/its-2022-09/2022-09-20/mod/ibscp.xsd 1.0.0 01.07.2022. 31.12.2024.

Kopfinansējumu platformu uzraudzības pārskats (KPUP)

Forma Prefikss URI Versija No Līdz
Kopfinansējumu platformu uzraudzības pārskats
KPUP http://www.fktk.lv/eu/fr/xbrl/fws/kpup/its-2022-10/2022-10-20/mod/kpup.xsd 1.0.0 01.01.2021.

Dati par tirgus dalībnieka darbību citās dalībvalstīs ieguldījumu pakalpojumu sniegšanas jomā (PDIPSJ)

Forma Prefikss URI Versija No Līdz
Dati par tirgus dalībnieka darbību citās dalībvalstīs ieguldījumu pakalpojumu sniegšanas jomā
PDIPSJ-DDCD http://www.fktk.lv/eu/fr/xbrl/fws/pdipsj/its-2022-11/2022-11-02/mod/pdipsj-ddcd.xsd 1.0.0 01.01.2023. 31.12.2024.

Noziedzīgi iegūtu līdzekļu legalizācijas un terorisma un proliferācijas finansēšanas pārskati (NILLTPF)

Forma Prefikss URI Versija No Līdz
Noziedzīgi iegūtu līdzekļu legalizācijas un terorisma un proliferācijas finansēšanas riska ekspozīcijas raksturojums
NILLTPF-RER http://www.bank.lv/eu/fr/xbrl/fws/nilltpf/2.0.1/2024-12-02/mod/nilltpf-rer.xsd 2.0.1 01.01.2025.
Noziedzīgi iegūtu līdzekļu legalizācijas un terorisma un proliferācijas finansēšanas riska ekspozīcijas raksturojums
NILLTPF-RER http://www.bank.lv/eu/fr/xbrl/fws/nilltpf/its-2023-01/2022-12-27/mod/nilltpf-rer.xsd 2.0.0 01.01.2023. 31.12.2024.

Pārskati par darbību ieguldījumu pakalpojumu un ieguldījumu blakuspakalpojumu sniegšanas jomā (PDIPIBPJ)

Forma Prefikss URI Versija No Līdz
Ceturkšņa pārskats par darbību ieguldījumu pakalpojumu un ieguldījumu blakuspakalpojumu sniegšanas jomā
PDIPIBPJCP http://www.bank.lv/eu/fr/xbrl/fws/pdipibpj/1.0.0/2024-07-29/mod/pdipibpjcp.xsd 1.0.0 01.01.2025.

Uzraudzības pārskatu sagatavošanas un iesniegšanas noteikumi (UPSIN)

Forma Prefikss URI Versija No Līdz
Noguldījumu, kas piesaistīti noguldījumu platformās, pārskats
NPNPP http://www.bank.lv/eu/fr/xbrl/fws/upsin/1.0.0/2024-03-25/mod/npnpp.xsd 1.0.0 01.10.2024.
Pārņemto nekustamo īpašumu pārskats
PNIP http://www.bank.lv/eu/fr/xbrl/fws/upsin/1.0.0/2024-03-25/mod/pnip.xsd 1.0.0 01.10.2024.
Kredītiestādes bilancē atspoguļotie trešo personu līdzekļi un arestētie naudas līdzekļi
TPLANL http://www.bank.lv/eu/fr/xbrl/fws/upsin/1.0.0/2024-03-25/mod/tplanl.xsd 1.0.0 01.10.2024.

Kooperatīvo krājaizdevu sabiedrību darbības rādītāju aprēķins (KKSDRA)

Forma Prefikss URI Versija No Līdz
Kooperatīvo krājaizdevu sabiedrību darbības rādītāju aprēķins
KKSDRA http://www.bank.lv/eu/fr/xbrl/fws/kksdra/1.0.0/2024-12-19/mod/kksdra.xsd 1.0.0 01.01.2025.

Ieguldījumu brokeru sabiedrību pārskati (IBSP)

Forma Prefikss URI Versija No Līdz
Ieguldījumu brokeru sabiedrību pārskati
IBSP http://www.bank.lv/eu/fr/xbrl/fws/ibsp/1.0.0/2024-10-28/mod/ibsp.xsd 1.0.0 01.01.2025.

 

Eiropas Banku iestādes izstrādātās XBRL taksonomijas

Aktualizēts: 08.04.2025.

Common Reporting (COREP)

Forma Prefikss URI Versija No Līdz
Leverage Ratio - COREP
COREP-LR http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/4.0/mod/corep_lr.xsd 4.0.0.0 01.01.2025.
Own Funds - COREP
COREP-OF http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/4.0/mod/corep_of.xsd 4.0.0.0 01.01.2025.
Additional Liquidity Monitoring - COREP
COREP-ALM http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_alm.xsd 3.1.0.0 01.06.2023.
Own Funds - COREP
COREP-OF http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_of.xsd 3.1.0.0 01.04.2023. 31.12.2024.
LCR Delegated Act - COREP
COREP-LCR-DA http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lcr_da.xsd 3.1.0.0 01.12.2022.
FRTB - COREP
COREP-FRTB http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_frtb.xsd 3.1.0.0 01.10.2022.
Large Exposures - COREP
COREP-LE http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_le.xsd 3.1.0.0 01.10.2022.
Leverage Ratio - COREP
COREP-LR http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd 3.1.0.0 01.10.2022. 31.12.2024.
Stable Funding - COREP
COREP-NSFR http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_nsfr.xsd 3.1.0.0 01.10.2022.
Additional Liquidity Monitoring - COREP, Consolidated
COREP-ALM-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_alm_con.xsd 3.0.0.0 01.06.2021. 31.05.2023.
Additional Liquidity Monitoring - COREP, Individual
COREP-ALM-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_alm_ind.xsd 3.0.0.0 01.06.2021. 31.05.2023.
LCR Delegated Act - COREP, Consolidated (Prudential scope)
COREP-LCR-DA-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con.xsd 3.0.0.0 01.06.2021. 30.11.2022.
LCR Delegated Act - COREP, Individual
COREP-LCR-DA-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_ind.xsd 3.0.0.0 01.06.2021. 30.11.2022.
FRTB - COREP, Consolidated
COREP-FRTB-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_frtb_con.xsd 3.0.0.0 01.04.2021. 30.09.2022.
FRTB - COREP, Individual
COREP-FRTB-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_frtb_ind.xsd 3.0.0.0 01.04.2021. 30.09.2022.
Large Exposures - COREP, Consolidated
COREP-LE-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_le_con.xsd 3.0.0.0 01.04.2021. 30.09.2022.
Large Exposures - COREP, Individual
COREP-LE-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_le_ind.xsd 3.0.0.0 01.04.2021. 30.09.2022.
Leverage Ratio - COREP, Consolidated
COREP-LR-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lr_con.xsd 3.0.0.0 01.04.2021. 30.09.2022.
Leverage Ratio - COREP, Individual
COREP-LR-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lr_ind.xsd 3.0.0.0 01.04.2021. 30.09.2022.
Stable Funding - COREP, Consolidated
COREP-NSFR-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_nsfr_con.xsd 3.0.0.0 01.04.2021. 30.09.2022.
Stable Funding - COREP, Individual
COREP-NSFR-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_nsfr_ind.xsd 3.0.0.0 01.04.2021. 30.09.2022.
Own Funds - COREP, Consolidated
COREP-OF-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_of_con.xsd 3.0.0.0 01.04.2021. 31.03.2023.
Own Funds - COREP, Individual
COREP-OF-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_of_ind.xsd 3.0.0.0 01.04.2021. 31.03.2023.
Additional Liquidity Monitoring - COREP, Consolidated
COREP-ALM-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_alm_con.xsd 2.4.1.0 01.04.2020. 31.05.2021.
Additional Liquidity Monitoring - COREP, Individual
COREP-ALM-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_alm_ind.xsd 2.4.1.0 01.04.2020. 31.05.2021.
LCR Delegated Act - COREP, Consolidated (Prudential scope)
COREP-LCR-DA-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_con.xsd 2.4.1.0 01.04.2020. 31.05.2021.
LCR Delegated Act - COREP, Individual
COREP-LCR-DA-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind.xsd 2.4.1.0 01.04.2020. 31.05.2021.
Stable Funding - COREP, Consolidated
COREP-NSFR-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_nsfr_con.xsd 2.4.1.0 01.04.2020. 31.03.2021.
Stable Funding - COREP, Individual
COREP-NSFR-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_nsfr_ind.xsd 2.4.1.0 01.04.2020. 31.03.2021.
Large Exposures - COREP, Consolidated
COREP-LE-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_le_con.xsd 2.4.1.0 01.01.2020. 31.03.2021.
Large Exposures - COREP, Individual
COREP-LE-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_le_ind.xsd 2.4.1.0 01.01.2020. 31.03.2021.
Leverage Ratio - COREP, Consolidated
COREP-LR-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lr_con.xsd 2.4.1.0 01.01.2020. 31.03.2021.
Leverage Ratio - COREP, Individual
COREP-LR-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lr_ind.xsd 2.4.1.0 01.01.2020. 31.03.2021.
Own Funds - COREP, Consolidated
COREP-OF-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_of_con.xsd 2.4.1.0 01.01.2020. 31.03.2021.
Own Funds - COREP, Individual
COREP-OF-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_of_ind.xsd 2.4.1.0 01.01.2020. 31.03.2021.
Additional Liquidity Monitoring - COREP, Consolidated
COREP-ALM-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2018-07-31/mod/corep_alm_con.xsd 2.3.2.1 01.12.2018. 31.03.2020.
Additional Liquidity Monitoring - COREP, Individual
COREP-ALM-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2018-07-31/mod/corep_alm_ind.xsd 2.3.2.1 01.12.2018. 31.03.2020.
LCR Delegated Act - COREP, Consolidated (Prudential scope)
COREP-LCR-DA-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2018-07-31/mod/corep_lcr_da_con.xsd 2.3.2.1 01.12.2018. 31.03.2020.
LCR Delegated Act - COREP, Individual
COREP-LCR-DA-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2018-07-31/mod/corep_lcr_da_ind.xsd 2.3.2.1 01.12.2018. 31.03.2020.
Large Exposures - COREP, Consolidated
COREP-LE-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2018-07-31/mod/corep_le_con.xsd 2.3.2.1 01.10.2018. 31.12.2019.
Large Exposures - COREP, Individual
COREP-LE-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2018-07-31/mod/corep_le_ind.xsd 2.3.2.1 01.10.2018. 31.12.2019.
Leverage Ratio - COREP, Consolidated
COREP-LR-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2018-07-31/mod/corep_lr_con.xsd 2.3.2.1 01.10.2018. 31.12.2019.
Leverage Ratio - COREP, Individual
COREP-LR-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2018-07-31/mod/corep_lr_ind.xsd 2.3.2.1 01.10.2018. 31.12.2019.
Stable Funding - COREP, Consolidated
COREP-NSFR-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2018-07-31/mod/corep_nsfr_con.xsd 2.3.2.1 01.10.2018. 31.03.2020.
Stable Funding - COREP, Individual
COREP-NSFR-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2018-07-31/mod/corep_nsfr_ind.xsd 2.3.2.1 01.10.2018. 31.03.2020.
Own Funds - COREP, Consolidated
COREP-OF-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2018-07-31/mod/corep_of_con.xsd 2.3.2.1 01.10.2018. 31.12.2019.
Own Funds - COREP, Individual
COREP-OF-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2018-07-31/mod/corep_of_ind.xsd 2.3.2.1 01.10.2018. 31.12.2019.
Additional Liquidity Monitoring - COREP, Consolidated
COREP-ALM-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2017-04-04/mod/corep_alm_con.xsd 2.3.0.0 01.03.2018. 30.11.2018.
Additional Liquidity Monitoring - COREP, Individual
COREP-ALM-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2017-04-04/mod/corep_alm_ind.xsd 2.3.0.0 01.03.2018. 30.11.2018.
LCR Delegated Act - COREP, Consolidated (Prudential scope)
COREP-LCR-DA-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2017-04-04/mod/corep_lcr_da_con.xsd 2.3.0.0 01.03.2018. 30.11.2018.
LCR Delegated Act - COREP, Individual
COREP-LCR-DA-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2017-04-04/mod/corep_lcr_da_ind.xsd 2.3.0.0 01.03.2018. 30.11.2018.
Common Reporting - Own Funds and Leverage, Consolidated
COREP-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2017-04-04/mod/corep_con.xsd 2.3.0.0 01.01.2018. 30.09.2018.
Common Reporting - Own Funds and Leverage, Individual
COREP-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2017-04-04/mod/corep_ind.xsd 2.3.0.0 01.01.2018. 30.09.2018.
Large Exposures - COREP, Consolidated
COREP-LE-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2017-04-04/mod/corep_le_con.xsd 2.3.0.0 01.01.2018. 30.09.2018.
Large Exposures - COREP, Individual
COREP-LE-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2017-04-04/mod/corep_le_ind.xsd 2.3.0.0 01.01.2018. 30.09.2018.
Stable Funding - COREP, Consolidated
COREP-NSFR-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2017-04-04/mod/corep_nsfr_con.xsd 2.3.0.0 01.01.2018. 30.09.2018.
Stable Funding - COREP, Individual
COREP-NSFR-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2017-04-04/mod/corep_nsfr_ind.xsd 2.3.0.0 01.01.2018. 30.09.2018.
Additional Liquidity Monitoring - COREP, Consolidated
COREP-ALM-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_alm_con.xsd 2.2.3.0 01.06.2017. 28.02.2018.
Additional Liquidity Monitoring - COREP, Individual
COREP-ALM-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_alm_ind.xsd 2.2.3.0 01.06.2017. 28.02.2018.
LCR Delegated Act - COREP, Consolidated (Prudential scope)
COREP-LCR-DA-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con.xsd 2.2.3.0 01.06.2017. 28.02.2018.
LCR Delegated Act - COREP, Individual
COREP-LCR-DA-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_ind.xsd 2.2.3.0 01.06.2017. 28.02.2018.
Common Reporting - Own Funds and Leverage, Consolidated
COREP-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_con.xsd 2.2.3.0 01.04.2017. 31.12.2017.
Common Reporting - Own Funds and Leverage, Individual
COREP-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_ind.xsd 2.2.3.0 01.04.2017. 31.12.2017.
Large Exposures - COREP, Consolidated
COREP-LE-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_le_con.xsd 2.2.3.0 01.04.2017. 31.12.2017.
Large Exposures - COREP, Individual
COREP-LE-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_le_ind.xsd 2.2.3.0 01.04.2017. 31.12.2017.
Stable Funding - COREP, Consolidated
COREP-NSFR-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_nsfr_con.xsd 2.2.3.0 01.04.2017. 31.12.2017.
Stable Funding - COREP, Individual
COREP-NSFR-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_nsfr_ind.xsd 2.2.3.0 01.04.2017. 31.12.2017.
Additional Liquidity Monitoring - COREP, Consolidated
COREP-ALM-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-repxx/2016-02-01/mod/corep_alm_con.xsd 2.2.2.0 01.12.2016. 31.05.2017.
Additional Liquidity Monitoring - COREP, Individual
COREP-ALM-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-repxx/2016-02-01/mod/corep_alm_ind.xsd 2.2.2.0 01.12.2016. 31.05.2017.
LCR Delegated Act - COREP, Consolidated (Prudential scope)
COREP-LCR-DA-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-repxx/2016-02-01/mod/corep_lcr_da_con.xsd 2.2.2.0 01.12.2016. 31.05.2017.
LCR Delegated Act - COREP, Individual
COREP-LCR-DA-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-repxx/2016-02-01/mod/corep_lcr_da_ind.xsd 2.2.2.0 01.12.2016. 31.05.2017.
Common Reporting - Own Funds and Leverage, Consolidated
COREP-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-repxx/2016-02-01/mod/corep_con.xsd 2.2.2.0 01.10.2016. 31.03.2017.
Common Reporting - Own Funds and Leverage, Individual
COREP-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-repxx/2016-02-01/mod/corep_ind.xsd 2.2.2.0 01.10.2016. 31.03.2017.
Large Exposures - COREP, Consolidated
COREP-LE-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-repxx/2016-02-01/mod/corep_le_con.xsd 2.2.2.0 01.10.2016. 31.03.2017.
Large Exposures - COREP, Individual
COREP-LE-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-repxx/2016-02-01/mod/corep_le_ind.xsd 2.2.2.0 01.10.2016. 31.03.2017.
Stable Funding - COREP, Consolidated
COREP-NSFR-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-repxx/2016-02-01/mod/corep_nsfr_con.xsd 2.2.2.0 01.10.2016. 31.03.2017.
Stable Funding - COREP, Individual
COREP-NSFR-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-repxx/2016-02-01/mod/corep_nsfr_ind.xsd 2.2.2.0 01.10.2016. 31.03.2017.
Additional Liquidity Monitoring - COREP, Consolidated
COREP-ALM-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2015-04/2016-01-31/mod/corep_alm_con.xsd 2.2.1.1 01.09.2016. 30.11.2016.
Additional Liquidity Monitoring - COREP, Individual
COREP-ALM-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2015-04/2016-01-31/mod/corep_alm_ind.xsd 2.2.1.1 01.09.2016. 30.11.2016.
LCR Delegated Act - COREP, Consolidated (Prudential scope)
COREP-LCR-DA-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2015-04/2016-01-31/mod/corep_lcr_da_con.xsd 2.2.1.1 01.09.2016. 30.11.2016.
LCR Delegated Act - COREP, Individual
COREP-LCR-DA-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2015-04/2016-01-31/mod/corep_lcr_da_ind.xsd 2.2.1.1 01.09.2016. 30.11.2016.
Common Reporting - Own Funds and Leverage, Consolidated
COREP-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2015-04/2016-01-31/mod/corep_con.xsd 2.2.1.1 01.07.2016. 30.09.2016.
Common Reporting - Own Funds and Leverage, Individual
COREP-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2015-04/2016-01-31/mod/corep_ind.xsd 2.2.1.1 01.07.2016. 30.09.2016.
Large Exposures - COREP, Consolidated
COREP-LE-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2015-04/2016-01-31/mod/corep_le_con.xsd 2.2.1.1 01.07.2016. 30.09.2016.
Large Exposures - COREP, Individual
COREP-LE-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2015-04/2016-01-31/mod/corep_le_ind.xsd 2.2.1.1 01.07.2016. 30.09.2016.
Stable Funding - COREP, Consolidated
COREP-NSFR-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2015-04/2016-01-31/mod/corep_nsfr_con.xsd 2.2.1.1 01.07.2016. 30.09.2016.
Stable Funding - COREP, Individual
COREP-NSFR-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2015-04/2016-01-31/mod/corep_nsfr_ind.xsd 2.2.1.1 01.07.2016. 30.09.2016.
Liquidity Coverage - COREP, Consolidated
COREP-LCR-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2014-05/2015-02-16/mod/corep_lcr_con.xsd 2.1.0.0 01.06.2015. 31.08.2016.
Liquidity Coverage - COREP, Individual
COREP-LCR-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2014-05/2015-02-16/mod/corep_lcr_ind.xsd 2.1.0.0 01.06.2015. 31.08.2016.
Additional Liquidity Monitoring - COREP, Consolidated
COREP-ALM-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2014-05/2015-02-16/mod/corep_alm_con.xsd 2.1.0.0 01.04.2015. 31.08.2016.
Additional Liquidity Monitoring - COREP, Individual
COREP-ALM-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2014-05/2015-02-16/mod/corep_alm_ind.xsd 2.1.0.0 01.04.2015. 31.08.2016.
Common Reporting - Own Funds and Leverage, Consolidated
COREP-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2014-05/2015-02-16/mod/corep_con.xsd 2.1.0.0 01.04.2015. 30.06.2016.
Common Reporting - Own Funds and Leverage, Individual
COREP-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2014-05/2015-02-16/mod/corep_ind.xsd 2.1.0.0 01.04.2015. 30.06.2016.
Large Exposures - COREP, Consolidated
COREP-LE-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2014-05/2015-02-16/mod/corep_le_con.xsd 2.1.0.0 01.04.2015. 30.06.2016.
Large Exposures - COREP, Individual
COREP-LE-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2014-05/2015-02-16/mod/corep_le_ind.xsd 2.1.0.0 01.04.2015. 30.06.2016.
Stable Funding - COREP, Consolidated
COREP-NSFR-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2014-05/2015-02-16/mod/corep_nsfr_con.xsd 2.1.0.0 01.04.2015. 30.06.2016.
Stable Funding - COREP, Individual
COREP-NSFR-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2014-05/2015-02-16/mod/corep_nsfr_ind.xsd 2.1.0.0 01.04.2015. 30.06.2016.
Liquidity Coverage - COREP, Consolidated
COREP-LCR-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2013-02/2014-07-31/mod/corep_lcr_con.xsd 2.0.3 01.12.2014. 31.05.2015.
Liquidity Coverage - COREP, Individual
COREP-LCR-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2013-02/2014-07-31/mod/corep_lcr_ind.xsd 2.0.3 01.12.2014. 31.05.2015.
Common Reporting - Own Funds and Leverage, Consolidated
COREP-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2013-02/2014-07-31/mod/corep_con.xsd 2.0.3 01.10.2014. 31.03.2015.
Common Reporting - Own Funds and Leverage, Individual
COREP-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2013-02/2014-07-31/mod/corep_ind.xsd 2.0.3 01.10.2014. 31.03.2015.
Large Exposures - COREP, Consolidated
COREP-LE-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2013-02/2014-07-31/mod/corep_le_con.xsd 2.0.3 01.10.2014. 31.03.2015.
Large Exposures - COREP, Individual
COREP-LE-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2013-02/2014-07-31/mod/corep_le_ind.xsd 2.0.3 01.10.2014. 31.03.2015.
Stable Funding - COREP, Consolidated
COREP-NSFR-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2013-02/2014-07-31/mod/corep_nsfr_con.xsd 2.0.3 01.10.2014. 31.03.2015.
Stable Funding - COREP, Individual
COREP-NSFR-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2013-02/2014-07-31/mod/corep_nsfr_ind.xsd 2.0.3 01.10.2014. 31.03.2015.
Liquidity Coverage - COREP, Consolidated
COREP-LCR-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2013-02/2014-03-31/mod/corep_lcr_con.xsd 2.0.2 01.09.2014. 30.11.2014.
Liquidity Coverage - COREP, Individual
COREP-LCR-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2013-02/2014-03-31/mod/corep_lcr_ind.xsd 2.0.2 01.09.2014. 30.11.2014.
Common Reporting - Own Funds and Leverage, Consolidated
COREP-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2013-02/2014-03-31/mod/corep_con.xsd 2.0.2 01.07.2014. 30.09.2014.
Common Reporting - Own Funds and Leverage, Individual
COREP-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2013-02/2014-03-31/mod/corep_ind.xsd 2.0.2 01.07.2014. 30.09.2014.
Large Exposures - COREP, Consolidated
COREP-LE-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2013-02/2014-03-31/mod/corep_le_con.xsd 2.0.2 01.07.2014. 30.09.2014.
Large Exposures - COREP, Individual
COREP-LE-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2013-02/2014-03-31/mod/corep_le_ind.xsd 2.0.2 01.07.2014. 30.09.2014.
Stable Funding - COREP, Consolidated
COREP-NSFR-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2013-02/2014-03-31/mod/corep_nsfr_con.xsd 2.0.2 01.07.2014. 30.09.2014.
Stable Funding - COREP, Individual
COREP-NSFR-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2013-02/2014-03-31/mod/corep_nsfr_ind.xsd 2.0.2 01.07.2014. 30.09.2014.
Common Reporting - Own Funds and Leverage, Consolidated
COREP-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2013-02/2013-12-01/mod/corep_con.xsd 2.0.1 01.01.2014. 30.06.2014.
Common Reporting - Own Funds and Leverage, Individual
COREP-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2013-02/2013-12-01/mod/corep_ind.xsd 2.0.1 01.01.2014. 30.06.2014.
Liquidity Coverage - COREP, Consolidated
COREP-LCR-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2013-02/2013-12-01/mod/corep_lcr_con.xsd 2.0.1 01.01.2014. 31.08.2014.
Liquidity Coverage - COREP, Individual
COREP-LCR-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2013-02/2013-12-01/mod/corep_lcr_ind.xsd 2.0.1 01.01.2014. 31.08.2014.
Large Exposures - COREP, Consolidated
COREP-LE-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2013-02/2013-12-01/mod/corep_le_con.xsd 2.0.1 01.01.2014. 30.06.2014.
Large Exposures - COREP, Individual
COREP-LE-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2013-02/2013-12-01/mod/corep_le_ind.xsd 2.0.1 01.01.2014. 30.06.2014.
Stable Funding - COREP, Consolidated
COREP-NSFR-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2013-02/2013-12-01/mod/corep_nsfr_con.xsd 2.0.1 01.01.2014. 30.06.2014.
Stable Funding - COREP, Individual
COREP-NSFR-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2013-02/2013-12-01/mod/corep_nsfr_ind.xsd 2.0.1 01.01.2014. 30.06.2014.

Financial Reporting (FINREP)

Forma Prefikss URI Versija No Līdz
Finrep Reporting (IFRS9)
FINREP9 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/finrep/its-005-2020/2022-06-01/mod/finrep9.xsd 3.1.0.0 01.10.2022.
Financial Reporting, Consolidated (Prudential scope) IFRS9
FINREP9-CON-IFRS http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/finrep/its-005-2020/2020-11-15/mod/finrep9_con_ifrs.xsd 3.0.0.0 01.04.2021. 30.09.2022.
Financial Reporting, Individual IFRS9
FINREP9-IND-IFRS http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/finrep/its-005-2020-ind/2020-11-15/mod/finrep9_ind_ifrs.xsd 3.0.0.0 01.04.2021. 30.09.2022.
Financial Reporting, Consolidated (Prudential scope) IFRS9
FINREP9-CON-IFRS http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/finrep/cir-680-2014/2019-11-15/mod/finrep9_con_ifrs.xsd 2.3.1.0 01.04.2020. 31.03.2021.
Financial Reporting, Individual IFRS9
FINREP9-IND-IFRS http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/finrep/cir-680-2014-ind/2019-11-15/mod/finrep9_ind_ifrs.xsd 2.3.1.0 01.04.2020. 31.03.2021.
Financial Reporting, Consolidated (Prudential scope) IFRS9
FINREP9-CON-IFRS http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/finrep/cir-680-2014/2018-03-31/mod/finrep9_con_ifrs.xsd 2.2.2.0 01.10.2018. 31.03.2020.
Financial Reporting, Individual IFRS9
FINREP9-IND-IFRS http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/finrep/cir-680-2014-ind/2018-03-31/mod/finrep9_ind_ifrs.xsd 2.2.2.0 01.10.2018. 31.03.2020.
Financial Reporting, Consolidated (Prudential scope) IFRS9
FINREP9-CON-IFRS http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/finrep/cir-680-2014/2017-04-04/mod/finrep9_con_ifrs.xsd 2.2.1.0 01.01.2018. 30.09.2018.
Financial Reporting, Individual IFRS9
FINREP9-IND-IFRS http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/finrep/cir-680-2014-ind/2017-04-04/mod/finrep9_ind_ifrs.xsd 2.2.1.0 01.01.2018. 30.09.2018.
Financial Reporting, Consolidated (Prudential scope) IFRS
FINREP-CON-IFRS http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/finrep/its-2016-03/2016-11-15/mod/finrep_con_ifrs.xsd 2.1.6.0 01.04.2017. 31.12.2017.
Financial Reporting, Individual IFRS
FINREP-IND-IFRS http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/finrep/its-2016-03-ind/2016-11-15/mod/finrep_ind_ifrs.xsd 2.1.6.0 01.04.2017. 31.12.2017.
Financial Reporting, Consolidated (Prudential scope) IFRS
FINREP-CON-IFRS http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/finrep/its-2016-repxx/2016-02-01/mod/finrep_con_ifrs.xsd 2.1.5.0 01.10.2016. 31.03.2017.
Financial Reporting, Individual IFRS
FINREP-IND-IFRS http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/finrep/its-2016-repxx-ind/2016-02-01/mod/finrep_ind_ifrs.xsd 2.1.5.0 01.10.2016. 31.03.2017.
Financial Reporting, Consolidated (Prudential scope) IFRS
FINREP-CON-IFRS http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/finrep/its-2015-02/2015-08-31/mod/finrep_con_ifrs.xsd 2.1.4.1 01.07.2016. 30.09.2016.
Financial Reporting, Individual IFRS
FINREP-IND-IFRS http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/finrep/its-2015-02-ind/2015-08-31/mod/finrep_ind_ifrs.xsd 2.1.4.1 01.07.2016. 30.09.2016.
Financial Reporting, Individual IFRS
FINREP-IND-IFRS http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/finrep/its-2014-05/2015-07-03/mod/finrep_ind_ifrs.xsd 2.1.3.0 01.04.2016. 30.06.2016.
Financial Reporting, Consolidated (Prudential scope) IFRS
FINREP-CON-IFRS http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/finrep/its-2014-05/2015-02-16/mod/finrep_con_ifrs.xsd 2.1.2.0 01.04.2015. 30.06.2016.
Financial Reporting, Consolidated (Prudential scope) IFRS
FINREP-CON-IFRS http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/finrep/its-2013-03/2014-07-31/mod/finrep_con_ifrs.xsd 2.1.1.0 01.10.2014. 31.03.2015.
Financial Reporting, Consolidated (Prudential scope) IFRS
FINREP-CON-IFRS http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/finrep/its-2013-03/2014-03-31/mod/finrep_con_ifrs.xsd 2.1.0.0 01.01.2014. 30.09.2014.

Asset Encumbrance (AE)

Forma Prefikss URI Versija No Līdz
Asset Encumbrance
AE http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae.xsd 1.2.0.0 01.04.2023.
Asset Encumbrance, Consolidated
AE-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2021-02-28/mod/ae_con.xsd 1.1.1.0 01.04.2021. 31.03.2023.
Asset Encumbrance, Indvidual
AE-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2021-02-28/mod/ae_ind.xsd 1.1.1.0 01.04.2021. 31.03.2023.
Asset Encumbrance, Consolidated
AE-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/cir-680-2014/2018-03-31/mod/ae_con.xsd 1.0.5.0 01.10.2018. 31.03.2021.
Asset Encumbrance, Indvidual
AE-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/cir-680-2014/2018-03-31/mod/ae_ind.xsd 1.0.5.0 01.10.2018. 31.03.2021.
Asset Encumbrance, Consolidated
AE-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/cir-680-2014/2017-04-04/mod/ae_con.xsd 1.0.4.0 01.01.2018. 30.09.2018.
Asset Encumbrance, Indvidual
AE-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/cir-680-2014/2017-04-04/mod/ae_ind.xsd 1.0.4.0 01.01.2018. 30.09.2018.
Asset Encumbrance, Consolidated
AE-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2016-11-15/mod/ae_con.xsd 1.0.3.0 01.04.2017. 31.12.2017.
Asset Encumbrance, Indvidual
AE-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2016-11-15/mod/ae_ind.xsd 1.0.3.0 01.04.2017. 31.12.2017.
Asset Encumbrance, Consolidated
AE-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2016-02-01/mod/ae_con.xsd 1.0.2.0 01.10.2016. 31.03.2017.
Asset Encumbrance, Indvidual
AE-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2016-02-01/mod/ae_ind.xsd 1.0.2.0 01.10.2016. 31.03.2017.
Asset Encumbrance, Consolidated
AE-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_con.xsd 1.0.1.0 01.10.2014. 30.09.2016.
Asset Encumbrance, Indvidual
AE-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd 1.0.1.0 01.10.2014. 30.09.2016.

Funding Plans (FP)

Forma Prefikss URI Versija No Līdz
Funding Plans
FP http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2019-05/2022-06-01/mod/fp.xsd 2.1.0.0 01.01.2022.
Funding Plans, Consolidated (Prudential scope)
FP-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2019-05/2020-06-30/mod/fp_con.xsd 2.0.1.0 01.01.2020. 31.12.2021.
Funding Plans, Individual
FP-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2019-05/2020-06-30/mod/fp_ind.xsd 2.0.1.0 01.01.2020. 31.12.2021.
Funding Plans, Consolidated (Prudential scope)
FP-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con.xsd 1.0.6.0 01.01.2018. 31.12.2019.
Funding Plans, Consolidated (Prudential scope)
FP-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2016-11-15/mod/fp_con.xsd 1.0.4.0 01.01.2017. 31.12.2017.
Funding Plans, Consolidated (Prudential scope)
FP-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2016-02-01/mod/fp_con.xsd 1.0.3.0 01.01.2016. 31.12.2016.
Funding Plans, Consolidated (Prudential scope)
FP-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2015-05-29/mod/fp_con.xsd 1.0.2.0 01.10.2014. 31.12.2015.

Supervisory Benchmarking Portfolios (SBP)

Forma Prefikss URI Versija No Līdz
SBP Credit risk
SBP-CR http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_cr.xsd 1.3.0.0 01.01.2023.
SBP IFRS9
SBP-IFRS9 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_ifrs9.xsd 1.3.0.0 01.01.2023.
SBP Credit risk
SBP-CR http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr.xsd 1.2.1.0 01.01.2022. 31.12.2022.
SBP IFRS9
SBP-IFRS9 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_ifrs9.xsd 1.2.1.0 01.01.2022. 31.12.2022.
SBP Credit risk, Consolidated
SBP-CR-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_cr_con.xsd 1.2.0.0 01.01.2021. 31.12.2021.
SBP Credit risk, Individual
SBP-CR-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_cr_ind.xsd 1.2.0.0 01.01.2021. 31.12.2021.
SBP Credit risk, Consolidated
SBP-CR-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2020-06-30/mod/sbp_cr_con.xsd 1.1.0.1 01.01.2020. 31.12.2020.
SBP Credit risk, Individual
SBP-CR-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2020-06-30/mod/sbp_cr_ind.xsd 1.1.0.1 01.01.2020. 31.12.2020.
SBP Credit risk, Consolidated
SBP-CR-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd 1.0.6.1 01.01.2019. 31.12.2019.
SBP Credit risk, Individual
SBP-CR-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_ind.xsd 1.0.6.1 01.01.2019. 31.12.2019.
Supervisory Benchmarking Portfolios, Consolidated (Prudential scope)
SBP-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2018-03-31/mod/sbp_con.xsd 1.0.5.0 01.01.2018. 31.12.2018.
Supervisory Benchmarking Portfolios, Individual
SBP-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2018-03-31/mod/sbp_ind.xsd 1.0.5.0 01.01.2018. 31.12.2018.
Supervisory Benchmarking Portfolios, Consolidated (Prudential scope)
SBP-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/its-2015-01+2018exercise/2016-11-15/mod/sbp_con.xsd 1.0.4.0 01.01.2017. 31.12.2017.
Supervisory Benchmarking Portfolios, Individual
SBP-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/its-2015-01+2018exercise/2016-11-15/mod/sbp_ind.xsd 1.0.4.0 01.01.2017. 31.12.2017.
Supervisory Benchmarking Portfolios, Consolidated (Prudential scope)
SBP-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/its-2016-svbxx/2016-02-01/mod/sbp_con.xsd 1.0.3.0 01.01.2016. 31.12.2016.
Supervisory Benchmarking Portfolios, Individual
SBP-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/its-2016-svbxx/2016-02-01/mod/sbp_ind.xsd 1.0.3.0 01.01.2016. 31.12.2016.
Supervisory Benchmarking Portfolios, Consolidated (Prudential scope)
SBP-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cp-2014-07/2015-05-29/mod/sbp_con.xsd 1.0.1 01.01.2015. 31.12.2015.
Supervisory Benchmarking Portfolios, Individual
SBP-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cp-2014-07/2015-05-29/mod/sbp_ind.xsd 1.0.1 01.01.2015. 31.12.2015.

Common Reporting (CSD-COREP)

Forma Prefikss URI Versija No Līdz
Own Funds - COREP, Individual
CSD-COREP-OF-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/csd_corep_of_ind.xsd 2.4.1.0 01.01.2020. 31.03.2021.
Own Funds - COREP, Individual
CSD-COREP-OF-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2018-07-31/mod/csd_corep_of_ind.xsd 2.3.2.1 01.01.2018. 31.12.2019.

Resolution (RES)

Forma Prefikss URI Versija No Līdz
Resolution
RESOL http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/res/cir-2018-1624/2022-06-01/mod/resol.xsd 1.2.1.0 01.01.2022.
Resolution, Consolidated
RESOL-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/res/cir-2018-1624/2021-07-15/mod/resol_con.xsd 1.2.0.0 01.01.2021. 31.12.2021.
Resolution, Individual
RESOL-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/res/cir-2018-1624/2021-07-15/mod/resol_ind.xsd 1.2.0.0 01.01.2021. 31.12.2021.
Resolution, Consolidated
RESOL-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/res/cir-2018-1624/2020-06-30/mod/resol_con.xsd 1.1.1.1 01.01.2020. 31.12.2020.
Resolution, Individual
RESOL-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/res/cir-2018-1624/2020-06-30/mod/resol_ind.xsd 1.1.1.1 01.01.2020. 31.12.2020.
Resolution, Consolidated
RESOL-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/res/cir-2018-1624/2019-04-30/mod/resol_con.xsd 1.1.0 01.01.2019. 31.12.2019.
Resolution, Individual
RESOL-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/res/cir-2018-1624/2019-04-30/mod/resol_ind.xsd 1.1.0 01.01.2019. 31.12.2019.

Payments (PAY)

Forma Prefikss URI Versija No Līdz
Fraudulent Payments
PSD-FRP http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/pay/gl-2020-01/2020-02-29/mod/psd_frp.xsd 1.0.0 02.02.2020. 31.12.2021.

Financial Reporting of COVID19 (COVID19)

Forma Prefikss URI Versija No Līdz
Moratoria COVID19
COVID19 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/finrepcovid19/gl-2020-07/2022-06-01/mod/covid19.xsd 1.0.1.0 01.11.2022. 31.12.2022.
Moratoria COVID19, Consolidated IFRS
COVID19-CON-IFRS http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/finrepcovid19/gl-2020-07/2020-06-30/mod/covid19_con_ifrs.xsd 1.0.0.1 01.04.2020. 31.10.2022.
Moratoria COVID19, Individual IFRS
COVID19-IND-IFRS http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/finrepcovid19/gl-2020-07/2020-06-30/mod/covid19_ind_ifrs.xsd 1.0.0.1 01.04.2020. 31.10.2022.

Impracticability of contractual recognition of bail-in (IMPRAC)

Forma Prefikss URI Versija No Līdz
NOTIF IMPRACTICABILITY
NOTIF-IMPRACTICABILITY http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/imprac/its-009-2020/2022-06-01/mod/notif_impracticability.xsd 1.0.1.0 01.12.2022.
NOTIF IMPRACTICABILITY
NOTIF-IMPRACTICABILITY http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/imprac/its-009-2020/2021-02-28/mod/notif_impracticability.xsd 1.0.0.0 01.09.2021. 30.11.2022.

MREL and TLAC (MREL)

Forma Prefikss URI Versija No Līdz
MREL TLAC
MREL-TLAC http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mrel/its-006-2020/2024-07-11/mod/mrel_tlac.xsd 1.2.0.0 01.10.2024.
MREL DECISIONS
MREL-DECISIONS http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mrel/its-008-2020/2022-06-01/mod/mrel_decisions.xsd 1.0.1.0 01.12.2022.
MREL TLAC
MREL-TLAC http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mrel/its-006-2020/2022-06-01/mod/mrel_tlac.xsd 1.0.1.0 01.10.2022. 30.09.2024.
MREL TLAC, Consolidated
MREL-TLAC-CON http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mrel/its-006-2020/2021-02-28/mod/mrel_tlac_con.xsd 1.0.0.0 01.04.2021. 30.09.2022.
MREL TLAC, Individual
MREL-TLAC-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mrel/its-006-2020/2021-02-28/mod/mrel_tlac_ind.xsd 1.0.0.0 01.04.2021. 30.09.2022.

Remuneration (REM)

Forma Prefikss URI Versija No Līdz
Remuneration Diversity Benchmarking
REM-DBM http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/rem/gl-2022-06/2024-07-11/mod/rem_dbm.xsd 2.1.0.0 01.01.2024.
Remuneration on gender pay gap
REM-GAP http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/rem/gl-2022-06/2022-09-30/mod/rem_gap.xsd 2.0.0.0 01.01.2023.
Remuneration Benchmarking
REM-BM http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/rem/gl-2022-06/2022-09-30/mod/rem_bm.xsd 2.0.0.0 01.01.2022.
Remuneration High Earners
REM-HE http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/rem/gl-2022-06/2022-09-30/mod/rem_he.xsd 2.0.0.0 01.01.2022.
Remunerations approved higher ratios, Country level
REM-HR-COUNTRY http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/rem/gl-2022-06/2022-09-30/mod/rem_hr_country.xsd 2.0.0.0 01.01.2022.
Remunerations approved higher ratios, Institution level
REM-HR-INSTITUTION http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/rem/gl-2022-06/2022-09-30/mod/rem_hr_institution.xsd 2.0.0.0 01.01.2022.
Remuneration Benchmarking
REM http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/rem/gl-2014-07/2021-02-28/mod/rem.xsd 1.0.1.0 01.01.2021. 31.12.2021.
Remuneration High Earners
REM-HE http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/rem/gl-2014-07/2021-02-28/mod/rem_he.xsd 1.0.1.0 01.01.2021. 31.12.2021.

Investment Firms (IF)

Forma Prefikss URI Versija No Līdz
IF CLASS2
IF-CLASS2 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/4.0/mod/if_class2.xsd 1.3.0.0 01.01.2025.
IF CLASS2
IF-CLASS2 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2022-03-01/mod/if_class2.xsd 1.2.0.0 01.04.2023. 31.12.2024.
IF CLASS3
IF-CLASS3 http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2022-03-01/mod/if_class3.xsd 1.2.0.0 01.01.2023.
IF CLASS2, Individual
IF-CLASS2-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_ind.xsd 1.1.0.0 01.10.2021. 31.03.2023.
IF CLASS3, Individual
IF-CLASS3-IND http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class3_ind.xsd 1.1.0.0 01.01.2021. 31.12.2022.

ESG (ESG)

Forma Prefikss URI Versija No Līdz
Environmental Social and Governance
ESG http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/esg/its-2021-637/2023-05-30/mod/esg.xsd 1.0.0.0 01.07.2023.

Interest Rate Risk in the Banking Book (IRRBB)

Forma Prefikss URI Versija No Līdz
Interest Rate Risk in the Banking Book
IRRBB http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/irrbb/its-2023-03/2024-02-29/mod/irrbb.xsd 1.0.1.0 01.07.2024.
Interest Rate Risk in the Banking Book
IRRBB http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/irrbb/its-2023-03/2023-10-15/mod/irrbb.xsd 1.0.0.0 01.10.2023. 30.06.2024.

DORA (DORA)

Forma Prefikss URI Versija No Līdz
DORA
DORA http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/dora/4.0/mod/dora.xsd 1.1.0 01.01.2025.

 

Eiropas Apdrošināšanas un aroda pensiju iestādes izstrādātās XBRL taksonomijas

Aktualizēts: 08.04.2025.

Solvency II (SOLVENCY2)

Forma Prefikss URI Versija No Līdz
LB Quarterly ECB reporting Solo
LB-QES http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/lb-qes.xsd 2.8.2 01.10.2024.
Quarterly ECB reporting Solo
QES http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/qes.xsd 2.8.2 01.10.2024.
Annual ECB reporting Solo
AES http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/aes.xsd 2.8.2 01.01.2024.
LB Annual ECB reporting Solo
LB-AES http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2024-10-15/mod/lb-aes.xsd 2.8.2 01.01.2024.
LB Quarterly ECB reporting Solo
LB-QES http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2023-07-15/mod/lb-qes.xsd 2.8.0 01.10.2023. 30.09.2024.
Quarterly ECB reporting Solo
QES http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2023-07-15/mod/qes.xsd 2.8.0 01.10.2023. 30.09.2024.
Annual ECB reporting Solo
AES http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2023-07-15/mod/aes.xsd 2.8.0 01.01.2023. 31.12.2023.
LB Annual ECB reporting Solo
LB-AES http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2023-07-15/mod/lb-aes.xsd 2.8.0 01.01.2023. 31.12.2023.
LB Quarterly ECB reporting Solo
LB-QES http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/lb-qes.xsd 2.7.0 01.10.2022. 30.09.2023.
Quarterly ECB reporting Solo
QES http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qes.xsd 2.7.0 01.10.2022. 30.09.2023.
Annual ECB reporting Solo
AES http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/aes.xsd 2.7.0 01.01.2022. 31.12.2022.
LB Annual ECB reporting Solo
LB-AES http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/lb-aes.xsd 2.7.0 01.01.2022. 31.12.2022.
LB Quarterly ECB reporting Solo
LB-QES http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2021-07-15/mod/lb-qes.xsd 2.6.0 01.10.2021. 30.09.2022.
Quarterly ECB reporting Solo
QES http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2021-07-15/mod/qes.xsd 2.6.0 01.10.2021. 30.09.2022.
Annual ECB reporting Solo
AES http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2021-07-15/mod/aes.xsd 2.6.0 01.01.2021. 31.12.2021.
LB Annual ECB reporting Solo
LB-AES http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2021-07-15/mod/lb-aes.xsd 2.6.0 01.01.2021. 31.12.2021.
LB Quarterly ECB reporting Solo
LB-QES http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2020-07-15/mod/lb-qes.xsd 2.5.0 01.10.2020. 30.09.2021.
Quarterly ECB reporting Solo
QES http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2020-07-15/mod/qes.xsd 2.5.0 01.10.2020. 30.09.2021.
Annual ECB reporting Solo
AES http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2020-07-15/mod/aes.xsd 2.5.0 01.01.2020. 31.12.2020.
LB Annual ECB reporting Solo
LB-AES http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2020-07-15/mod/lb-aes.xsd 2.5.0 01.01.2020. 31.12.2020.
LB Quarterly ECB reporting Solo
LB-QES http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2019-07-15/mod/lb-qes.xsd 2.4.0 01.10.2019. 30.09.2020.
Quarterly ECB reporting Solo
QES http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2019-07-15/mod/qes.xsd 2.4.0 01.10.2019. 30.09.2020.
Annual ECB reporting Solo
AES http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2019-07-15/mod/aes.xsd 2.4.0 01.01.2019. 31.12.2019.
LB Annual ECB reporting Solo
LB-AES http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2019-07-15/mod/lb-aes.xsd 2.4.0 01.01.2019. 31.12.2019.
LB Quarterly ECB reporting Solo
LB-QES http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2018-07-15/mod/lb-qes.xsd 2.3.0 01.10.2018. 30.09.2019.
Quarterly ECB reporting Solo
QES http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2018-07-15/mod/qes.xsd 2.3.0 01.10.2018. 30.09.2019.
Annual ECB reporting Solo
AES http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2018-07-15/mod/aes.xsd 2.3.0 01.01.2018. 31.12.2018.
LB Annual ECB reporting Solo
LB-AES http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2018-07-15/mod/lb-aes.xsd 2.3.0 01.01.2018. 31.12.2018.
Annual Solvency II public disclosure Solo
APS http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2017-07-15/mod/aps.xsd 2.2.0 01.10.2017. 30.09.2018.
LB Quarterly ECB reporting Solo
LB-QES http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2017-07-15/mod/lb-qes.xsd 2.2.0 01.10.2017. 30.09.2018.
Quarterly ECB reporting Solo
QES http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2017-07-15/mod/qes.xsd 2.2.0 01.10.2017. 30.09.2018.
Annual ECB reporting Solo
AES http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2017-07-15/mod/aes.xsd 2.2.0 01.01.2017. 31.12.2017.
LB Annual ECB reporting Solo
LB-AES http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2017-07-15/mod/lb-aes.xsd 2.2.0 01.01.2017. 31.12.2017.
LB Quarterly ECB reporting Solo
LB-QES http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/lb-qes.xsd 2.1.0 01.10.2016. 30.09.2016.
Quarterly ECB reporting Solo
QES http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/qes.xsd 2.1.0 01.10.2016. 30.09.2017.
Annual ECB reporting Solo
AES http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/aes.xsd 2.1.0 01.01.2016. 31.12.2016.
Day 1 Solvency II reporting Group
D1G http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2015-10-21/mod/d1g.xsd 2.0.1 01.01.2016. 01.01.2016.
Day 1 Solvency II reporting Solo
D1S http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2015-10-21/mod/d1s.xsd 2.0.1 01.01.2016. 01.01.2016.
LB Annual ECB reporting Solo
LB-AES http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/lb-aes.xsd 2.1.0 01.01.2016. 31.12.2016.
LB Quarterly ECB reporting Solo
LB-QES http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2015-10-21/mod/lb-qes.xsd 2.0.1 01.01.2016. 30.09.2017.
Quarterly ECB reporting Solo
QES http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2015-10-21/mod/qes.xsd 2.0.1 01.01.2016. 30.09.2016.
Quarterly Solvency II reporting Group
QRG http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2015-10-21/mod/qrg.xsd 2.0.1 01.01.2016. 30.09.2016.
Quarterly Reporting Group (MD - Preparatory Scope - Level 2)
QRG-LEVEL2 http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2015-02-28/mod/qrg_level2.xsd 1.5.2.c 01.07.2015. 30.09.2015.
Quarterly Reporting Solo (MD - Preparatory Scope - Level 2)
QRS-LEVEL2 http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2015-02-28/mod/qrs_level2.xsd 1.5.2.c 01.07.2015. 30.09.2015.
Annual Reporting Solo (MD - Preparatory Scope - Level 2)
ARS-LEVEL2 http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2015-02-28/mod/ars_level2.xsd 1.5.2.c 01.01.2014. 31.12.2014.

Pension Funds (PENSIONS)

Forma Prefikss URI Versija No Līdz
Annual reporting Pension Funds individual
ARI http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd 2.9.0 01.01.2025.
Annual reporting exempted Pension Funds individual
AXI http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/axi.xsd 2.9.0 01.01.2025.
Quarterly reporting Pension Funds individual
QRI http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qri.xsd 2.9.0 01.01.2025.
Quarterly reporting Pension Funds individual
QRI http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2022-07-15/mod/qri.xsd 2.7.0 01.10.2022. 31.12.2024.
Annual reporting Pension Funds individual
ARI http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2022-07-15/mod/ari.xsd 2.7.0 01.01.2022. 31.12.2024.
Annual reporting exempted Pension Funds individual
AXI http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2022-07-15/mod/axi.xsd 2.7.0 01.01.2022. 31.12.2024.
Quarterly reporting Pension Funds individual
QRI http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd 2.6.0 01.10.2021. 30.09.2022.
Annual reporting Pension Funds individual
ARI http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/ari.xsd 2.6.0 01.01.2021. 31.12.2021.
Annual reporting exempted Pension Funds individual
AXI http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/axi.xsd 2.6.0 01.01.2021. 31.12.2021.
Quarterly reporting Pension Funds individual
QRI http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2020-07-15/mod/qri.xsd 2.5.0 01.10.2020. 30.09.2021.
Annual reporting Pension Funds individual
ARI http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2020-07-15/mod/ari.xsd 2.5.0 01.01.2020. 31.12.2020.
Annual reporting exempted Pension Funds individual
AXI http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2020-07-15/mod/axi.xsd 2.5.0 01.01.2020. 31.12.2020.
Annual reporting Pension Funds individual
ARI http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2018-11-01/mod/ari.xsd 2.3.0 01.01.2019. 31.12.2019.
Annual reporting exempted Pension Funds individual
AXI http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2018-11-01/mod/axi.xsd 2.3.0 01.01.2019. 31.12.2019.

 

Vienotā noregulējuma valdes izstrādātās XBRL taksonomijas

Aktualizēts: 08.04.2025.

Ex-ante contributions to the Single Resolution Fund (SRF)

Forma Prefikss URI Versija No Līdz
Ex-ante contributions to the Single Resolution Fund
EAC-IND http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2024-06-03/mod/eac-ind.xsd 10.0.1 01.01.2025. 31.01.2025.
Ex-ante contributions to the Single Resolution Fund
EAC-IND http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd 9.1.0 01.01.2024. 31.01.2024.
Ex-ante contributions to the Single Resolution Fund
EAC-IND http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2022-04-23/mod/eac-ind.xsd 8.0.2 01.01.2023. 31.01.2023.
Ex-ante contributions to the Single Resolution Fund
EAC-IND http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2021-07-04/mod/eac-ind.xsd 7.0.2 01.01.2022. 31.01.2022.
Ex-ante contributions to the Single Resolution Fund
EAC-IND http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2020-07-22/mod/eac-ind.xsd 6.0.2 01.01.2021. 31.12.2021.
Ex-ante contributions to the Single Resolution Fund
EAC-IND http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2019-03-13/mod/eac-ind.xsd 5.1.1 01.01.2020. 31.12.2020.
Ex-ante contributions to the Single Resolution Fund
EAC-IND http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2018-06-03/mod/eac-ind.xsd 4.0.3 01.01.2019. 31.01.2019.
Ex-ante contributions to the Single Resolution Fund
EAC-IND http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2017-07-12/mod/eac-ind.xsd 3.0.1 01.01.2018. 31.01.2018.
Ex-ante contributions to the Single Resolution Fund
EAC-IND http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd 2.1.3 01.01.2017. 31.01.2017.

Resolution Flows (RES)

Forma Prefikss URI Versija No Līdz
Critical Functions Report
CFR http://www.srb.europa.eu/eu/fr/xbrl/fws/res/cp-2017-15/2024-07-15/mod/cfr.xsd 9.0.3 01.01.2024. 31.12.2024.
Core Information Report
CIR http://www.srb.europa.eu/eu/fr/xbrl/fws/res/cp-2017-15/2024-07-15/mod/cir.xsd 9.0.3 01.01.2024. 31.12.2024.
Financial Market Infrastructures Report
FMIR http://www.srb.europa.eu/eu/fr/xbrl/fws/res/cp-2017-15/2024-07-15/mod/fmir.xsd 9.0.3 01.01.2024. 31.12.2024.
Liability Data Report
LDR http://www.srb.europa.eu/eu/fr/xbrl/fws/res/cp-2017-15/2024-07-15/mod/ldr.xsd 9.0.3 01.01.2024. 31.12.2024.
Critical Functions Report
CFR http://www.srb.europa.eu/eu/fr/xbrl/fws/res/cp-2017-15/2023-03-24/mod/cfr.xsd 8.0.2 01.01.2023. 31.12.2023.
Core Information Report
CIR http://www.srb.europa.eu/eu/fr/xbrl/fws/res/cp-2017-15/2023-03-24/mod/cir.xsd 8.0.2 01.01.2023. 31.12.2023.
Financial Market Infrastructures Report
FMIR http://www.srb.europa.eu/eu/fr/xbrl/fws/res/cp-2017-15/2023-03-24/mod/fmir.xsd 8.0.2 01.01.2023. 31.12.2023.
Liability Data Report
LDR http://www.srb.europa.eu/eu/fr/xbrl/fws/res/cp-2017-15/2023-03-24/mod/ldr.xsd 8.0.2 01.01.2023. 31.12.2023.
Critical Functions Report
CFR http://www.srb.europa.eu/eu/fr/xbrl/fws/res/cp-2017-15/2022-06-01/mod/cfr.xsd 7.0.2 01.01.2022. 31.12.2022.
Core Information Report
CIR http://www.srb.europa.eu/eu/fr/xbrl/fws/res/cp-2017-15/2022-06-01/mod/cir.xsd 7.0.2 01.01.2022. 31.12.2022.
Financial Market Infrastructures Report
FMIR http://www.srb.europa.eu/eu/fr/xbrl/fws/res/cp-2017-15/2022-06-01/mod/fmir.xsd 7.0.2 01.01.2022. 31.12.2022.
Liability Data Report
LDR http://www.srb.europa.eu/eu/fr/xbrl/fws/res/cp-2017-15/2022-06-01/mod/ldr.xsd 7.0.2 01.01.2022. 31.12.2022.
Critical functions, (sub)consolidated reporting
CFR-CON http://www.srb.europa.eu/eu/fr/xbrl/fws/res/cp-2017-15/2021-07-21/mod/cfr-con.xsd 6.0.3 01.01.2021. 31.12.2021.
Critical functions, (sub)consolidated reporting, point of entry
CFR-CON-POE http://www.srb.europa.eu/eu/fr/xbrl/fws/res/cp-2017-15/2021-07-21/mod/cfr-con-poe.xsd 6.0.3 01.01.2021. 31.12.2021.
Core Information Resolution, (sub)consolidated reporting
CIR-CON http://www.srb.europa.eu/eu/fr/xbrl/fws/res/cp-2017-15/2021-07-21/mod/cir-con.xsd 6.0.3 01.01.2021. 31.12.2021.
Financial_market_infrastructures, (sub)consolidated reporting
FMI-CON http://www.srb.europa.eu/eu/fr/xbrl/fws/res/cp-2017-15/2021-07-21/mod/fmi-con.xsd 6.0.3 01.01.2021. 31.12.2021.
Liability Data Template (sub)consolidated reporting
LDT-CON http://www.srb.europa.eu/eu/fr/xbrl/fws/res/cp-2017-15/2021-07-21/mod/ldt-con.xsd 6.0.3 01.01.2021. 31.12.2021.
LDR (sub)consolidated reporting, point of entry
LDT-CON-POE http://www.srb.europa.eu/eu/fr/xbrl/fws/res/cp-2017-15/2021-07-21/mod/ldt-con-poe.xsd 6.0.3 01.01.2021. 31.12.2021.
Liability Data Template resolution group reporting
LDT-IND-OTH http://www.srb.europa.eu/eu/fr/xbrl/fws/res/cp-2017-15/2021-07-21/mod/ldt-ind-oth.xsd 6.0.3 01.01.2021. 31.12.2021.
Liability Data Template individual reporting, point of entry
LDT-IND-POE http://www.srb.europa.eu/eu/fr/xbrl/fws/res/cp-2017-15/2021-07-21/mod/ldt-ind-poe.xsd 6.0.3 01.01.2021. 31.12.2021.
Liability Data Template individual reporting, other
LDT-RES http://www.srb.europa.eu/eu/fr/xbrl/fws/res/cp-2017-15/2021-07-21/mod/ldt-res.xsd 6.0.3 01.01.2021. 31.12.2021.
Critical functions, (sub)consolidated reporting
CFR-CON http://www.srb.europa.eu/eu/fr/xbrl/fws/res/cp-2017-15/2020-07-22/mod/cfr-con.xsd 5.0.7 01.01.2020. 31.12.2020.
Critical functions, (sub)consolidated reporting, point of entry
CFR-CON-POE http://www.srb.europa.eu/eu/fr/xbrl/fws/res/cp-2017-15/2020-07-22/mod/cfr-con-poe.xsd 5.0.7 01.01.2020. 31.12.2020.
Core Information Resolution, (sub)consolidated reporting
CIR-CON http://www.srb.europa.eu/eu/fr/xbrl/fws/res/cp-2017-15/2020-07-22/mod/cir-con.xsd 5.0.7 01.01.2020. 31.12.2020.
Financial_market_infrastructures, (sub)consolidated reporting
FMI-CON http://www.srb.europa.eu/eu/fr/xbrl/fws/res/cp-2017-15/2020-07-22/mod/fmi-con.xsd 5.0.7 01.01.2020. 31.12.2020.
Liability Data Template (sub)consolidated reporting
LDT-CON http://www.srb.europa.eu/eu/fr/xbrl/fws/res/cp-2017-15/2020-07-22/mod/ldt-con.xsd 5.0.7 01.01.2020. 31.12.2020.
LDR (sub)consolidated reporting, point of entry
LDT-CON-POE http://www.srb.europa.eu/eu/fr/xbrl/fws/res/cp-2017-15/2020-07-22/mod/ldt-con-poe.xsd 5.0.7 01.01.2020. 31.12.2020.
Liability Data Template resolution group reporting
LDT-IND-OTH http://www.srb.europa.eu/eu/fr/xbrl/fws/res/cp-2017-15/2020-07-22/mod/ldt-ind-oth.xsd 5.0.7 01.01.2020. 31.12.2020.
Liability Data Template individual reporting, point of entry
LDT-IND-POE http://www.srb.europa.eu/eu/fr/xbrl/fws/res/cp-2017-15/2020-07-22/mod/ldt-ind-poe.xsd 5.0.7 01.01.2020. 31.12.2020.
Liability Data Template individual reporting, other
LDT-RES http://www.srb.europa.eu/eu/fr/xbrl/fws/res/cp-2017-15/2020-07-22/mod/ldt-res.xsd 5.0.7 01.01.2020. 31.12.2020.
Critical functions, (sub)consolidated reporting
CFR-CON http://www.srb.europa.eu/eu/fr/xbrl/fws/res/cp-2017-15/2019-06-03/mod/cfr-con.xsd 4.0.3 01.01.2019. 31.12.2019.
Critical functions, (sub)consolidated reporting, point of entry
CFR-CON-POE http://www.srb.europa.eu/eu/fr/xbrl/fws/res/cp-2017-15/2019-06-03/mod/cfr-con-poe.xsd 4.0.3 01.01.2019. 31.12.2019.
Core Information Resolution, (sub)consolidated reporting
CIR-CON http://www.srb.europa.eu/eu/fr/xbrl/fws/res/cp-2017-15/2019-06-03/mod/cir-con.xsd 4.0.3 01.01.2019. 31.12.2019.
Financial_market_infrastructures, (sub)consolidated reporting
FMI-CON http://www.srb.europa.eu/eu/fr/xbrl/fws/res/cp-2017-15/2019-06-03/mod/fmi-con.xsd 4.0.3 01.01.2019. 31.12.2019.
Liability Data Template (sub)consolidated reporting
LDT-CON http://www.srb.europa.eu/eu/fr/xbrl/fws/res/cp-2017-15/2019-06-03/mod/ldt-con.xsd 4.0.3 01.01.2019. 31.12.2019.
LDR (sub)consolidated reporting, point of entry
LDT-CON-POE http://www.srb.europa.eu/eu/fr/xbrl/fws/res/cp-2017-15/2019-06-03/mod/ldt-con-poe.xsd 4.0.3 01.01.2019. 31.12.2019.
Liability Data Template individual reporting, point of entry
LDT-IND-POE http://www.srb.europa.eu/eu/fr/xbrl/fws/res/cp-2017-15/2019-06-03/mod/ldt-ind-poe.xsd 4.0.3 01.01.2019. 31.12.2019.
Liability Data Template (sub)consolidated reporting
LDT-CON http://www.srb.europa.eu/eu/fr/xbrl/fws/res/cp-2017-15/2018-09-01/mod/ldt-con.xsd 3.0.1 01.01.2018. 31.12.2018.
Liability Data Template resolution group reporting
LDT-IND-OTH http://www.srb.europa.eu/eu/fr/xbrl/fws/res/cp-2017-15/2018-09-01/mod/ldt-ind-oth.xsd 3.0.1 01.01.2018. 31.12.2018.
Liability Data Template individual reporting, point of entry
LDT-IND-POE http://www.srb.europa.eu/eu/fr/xbrl/fws/res/cp-2017-15/2018-09-01/mod/ldt-ind-poe.xsd 3.0.1 01.01.2018. 31.12.2018.
Liability Data Template individual reporting, other
LDT-RES http://www.srb.europa.eu/eu/fr/xbrl/fws/res/cp-2017-15/2018-09-01/mod/ldt-res.xsd 3.0.1 01.01.2018. 31.12.2018.
Liability Data Template (sub)consolidated reporting
LDT-CON http://www.srb.europa.eu/eu/fr/xbrl/fws/res/eu-806-2014/2017-10-10/mod/ldt-con.xsd 2.0.1 01.01.2017. 31.12.2017.
Liability Data Template resolution group reporting
LDT-IND-OTH http://www.srb.europa.eu/eu/fr/xbrl/fws/res/eu-806-2014/2017-10-10/mod/ldt-ind-oth.xsd 2.0.1 01.01.2017. 31.12.2017.
Liability Data Template individual reporting, point of entry
LDT-IND-POE http://www.srb.europa.eu/eu/fr/xbrl/fws/res/eu-806-2014/2017-10-10/mod/ldt-ind-poe.xsd 2.0.1 01.01.2017. 31.12.2017.
Liability Data Template individual reporting, other
LDT-RES http://www.srb.europa.eu/eu/fr/xbrl/fws/res/eu-806-2014/2017-10-10/mod/ldt-res.xsd 2.0.1 01.01.2017. 31.12.2017.
Liability Data Template (sub)consolidated reporting
LDT-CON http://www.srb.europa.eu/eu/fr/xbrl/fws/res/eu-806-2014/2016-11-11/mod/ldt-con.xsd 1.1.3 01.01.2016. 31.12.2016.
Liability Data Template resolution group reporting
LDT-IND-OTH http://www.srb.europa.eu/eu/fr/xbrl/fws/res/eu-806-2014/2016-11-11/mod/ldt-ind-oth.xsd 1.1.3 01.01.2016. 31.12.2016.
Liability Data Template individual reporting, point of entry
LDT-IND-POE http://www.srb.europa.eu/eu/fr/xbrl/fws/res/eu-806-2014/2016-11-11/mod/ldt-ind-poe.xsd 1.1.3 01.01.2016. 31.12.2016.
Liability Data Template individual reporting, other
LDT-RES http://www.srb.europa.eu/eu/fr/xbrl/fws/res/eu-806-2014/2016-11-11/mod/ldt-res.xsd 1.1.3 01.01.2016. 31.12.2016.