AMANA offers a simple and cost-effective reporting solution for the XBRL reports of the Single Resolution Board
The definition by the SRF/SRB
For the calculation of annual contributions under the 2023 bank levy, the Single Resolution Board (SRB) will only accept data in XBRL format. This reporting will be done through the ANNUAL SRF Levies (ex-ante contributions) template/taxonomy version. (Excel-Version 2022)
The 2023 version will differ from the current version in only a few minor aspects. For example, the data point risk indicator "Net Stable Funding Ratio (NSFR)" is to be included. As in previous years, the report must be submitted directly to your local authority.
Our Solution for integrated XBRL reporting
The AMANA XBRL Cloud enables you to create any XBRL report without any problems, which includes the reports for ex-ante contribution. The AMANA XBRL Engine, which is certificated by XBRL International, ensures, that all generated XBRL reports fulfill the latest XBRL standard and include the required validation rules.
By using the AMANA XBRL Cloud you can easily enter your data by filling out the predefined templates. The integrated validating process saves time and ensures a quick submission to the regulator. Questions from the authorities can be avoided beforehand.
The AMANA XBRL Cloud pricing starts at 1,500 EUR per year and can also be used for user report formats (EBA, FINREP/COREP, AnaCredit, IORP, Solvency II, eBanz, etc.). No installation is needed, just visit https://cloud.amana.de. The report can be validated with a simple Excel-import. You can download the template for this report, as well as for more than 600 other taxonomies, here: https://cloud.amana.de/TaxonomyVersion
The report generation in the AMANA XBRL Cloud
To create a report chose SRB/SRF as Regulator and Ex-ante Contributions to the Single Resolution Fund (SRF)as your Reporting Requirement. After choosing your Due Date and your Taxonomy Version you can create your report.