Eurofiling – Way forward Timelines from 2011 to 2013.

Slides:



Advertisements
Similar presentations
Ignacio Boixo XBRL Network Co-ordinator, Committee of European Banking Supervisors Head of International Projects, IS Department, Bank of Spain Manager,
Advertisements

Jean-Michel DELAVAL 19 November 2009
Monolithic vs modular: decision required Modular –Advantage: ease of definition of a « national to be delivered dataset » (by selecting required instances)
COREP/FINREP Taxonomies Way forward XI European Banking Supervisors XBRL Workshop Vienna, 18 th November 2009 Ignacio Boixo CEBS XBRL Operational Network.
STATUS REPORT Rome, 23 th April 2010 Ignacio Boixo and Katrin Schmehl CEBS XBRL Operational Network.
Finance Track: Banking Eurofiling initiative: Harmonized and streamlined Banking Supervision Ignacio Boixo This project can under no circumstances be regarded.
Standard XBRL Validation XBRL2IRv2 Conversion tool into Internal IR format Backend system Multidimensional system: - IR Loader - Calculation of (sub)totals.
Formulae in the European Finrep Taxonomy SGCB IX European Banking Supervisors XBRL Workshop. Formulae in the European Finrep Taxonomy Paris, October 29,
COREP XBRL Reporting in Norway Presentation
XBRL Versioning Committee of European Banking Supervisors XBRL Network Vice-Chair VWG Katrin Schmehl Amsterdam, th European Banking Supervisors.
Eurofiling 15 th workshop Madrid – Eric JARRY Experiences implementing XBRL Classification: PUBLIC Prudential Supervisory Authority.
Committee of European Banking Supervisors XBRL Network
Issues of concern at COREP ON 15. September 2004 The common framework should: be flexible enough so that countries are able to choose the level of details.
Information Systems and Processes Proposal for IFRS / CRD group Consolidation Scopes in FINREP Víctor Morilla VIII European Banking Supervisors XBRL Workshop.
IX European Banking Supervisors XBRL Workshop Paris 29th September - 1st October 2008 Objective: The aim of the workshop is to update CEBS members in the.
Wiki - Best Practices Taxonomy editors of COREP and FINREP extension taxonomies are invited to share information via the Wiki platform!
European Banking Supervision: COREP and FINREP Taxonomies Roadmap
COREP Project Team Katrin Schmehl Daniel Hamm Deutsche Bundesbank
26 September 2012 Katrin Heinze CEN/WS XBRL Kick-off meeting CWA1 deliverables 1CWA1.
26 September 2012 Emile Bartolé CEN/WS XBRL Kick-off meeting CWA2 deliverable - DRAFT 1CWA2.
COREP and FINREP Update
The Finnish COREP Project Kari Ukkonen Financial Supervision Authority VII European Banking Supervisors XBRL Workshop 9 May 2007.
Excel XBRL mappers Steering Committee,
International Financial Reporting Standards The views expressed in this presentation are those of the presenter, not necessarily those of the IASC Foundation.
CWA3 Standardized roll-out package
The European Banking Authority
Methodology of Data Point Model in European Banking Supervision: COREP/FINREP Ignacio Boixo, EuroFiling Coordinator Malatya, 3 th May 2012.
Filing rules and extensions of EBA/EIOPA taxonomies
Harmonization for Europe Andreas Weller, Head of IT EBA
Developing an XBRL Reporting Architecture Rafael Valero Arce Fujitsu España Services es.fujitsu.com.
INFORMATION SYSTEMS COMMON DICTIONARY, CHANGE MANAGEMENT & RENDERING Víctor Morilla IT Specialist XIII EUROFILING WORKSHOP Luxembourg, November 2010.
© 2012 | EBA | European Banking Authority The European Banking Authority: Update on XBRL Architecture, Taxonomies and DPM 16 th Eurofiling Workshop 12.
Reducing the burden of building taxonomies
Best Practices XIII European Banking Supervisors XBRL Workshop. Luxembourg, 24 th November 2010 Katrin Schmehl CEBS XBRL Operational Network.
EuroFiling project Semantic interoperability in primary financial reporting.
Using standards to reduce the filing burden _____________ Eric JARRY – Banque de France 1 Preparing for CRD IV Reporting London.
XBRL AND BANKING SUPERVISION José María Roldán Director General of Regulation, Banco de España Chair, XBRL España Chair, Committee of European Banking.
The views expressed in this presentation are those of the presenter, not necessarily those of the IASB or IFRS Foundation. International Financial Reporting.
CRD IV to the XBRL Taxonomy Technical Topics
Andreas Weller, Head of IT Roadmap for the implementation of the new COREP and FINREP in XBRL, 31 th May 2012.
XBRL as a tool for supervision Arnoud Vossen Chairman CEBS Expert Group on Financial Information.
EBA CRDIV and COREP/FINREP Harmonization for Europe Andreas Weller, Head of IT EBA.
1 XBRL : RBI Initiative Dr. A S Ramasastri Chief General Manager Department of Information Technology Reserve Bank of India.
Brief history of XBRL usage in Banco de españa
LABDA Group – Carlos III University of Madrid Validation of a XBRL Document Instance in a RDBMS, Proof of Concept. 15th EuroFiling Workshop: International.
XBRL Formula in use: Improving the quality of data Mark Montoya (FDIC) Víctor Morilla (Central Bank of Spain)
12 December, 2012 Katrin Heinze, Bundesbank CEN/WS XBRL CWA1: European Filing Rules CWA1Page 1.
The CBSO project - Experience and issues Madrid, 05 October 2006 Camille Dümm Pascal Rodrique Central Balance Sheet Office.
© GPM SYSTEMY, All rights reserved CEBS Workshop – Vienna 2009 Solutions Day.
Implementing XBRL in cross-sector supervision _____________ Eric JARRY – Banque de France 1 Eurofiling
10 December, 2013 CEN/WS XBRL Overview 1. CEN Workshop The CEN Workshop is a flexible working platform open to the participation of any company or organisation,
Supervisory reporting in Belgium Mark CREEMERS Statistics Department Money and Banking Statistics Wednesday 19 June 2013, London.
12 December, 2012 Aitor Azcoaga, EIOIPA CEN/WS XBRL CWA3: Standardized roll-out package CWA3Page 1.
IFRS Taxonomy Architecture Holger Obst, Maciej Piechocki XBRL project managers.
Ignacio Nacho Boixo The XBRL Network of the Committee of European Banking Supervisor May 5, Eindhoven, Netherlands How to foster harmonization through.
5 October, 2012 CEN/WS XBRL Comité Européen de Normalisation, WorkShop on XBRL Eurofiling Confcall 1.
Online Reporting (ONR) Declan Collins / Sean Marmion.
Copyright 2008 FUJITSU LIMITED Preparer Track: Getting Started - Tools for SEC Filing October 16 th, 2008 SAKAKIBARA Hiroaki Fujitsu Limited.
1 XBRL for Belgian supervisory banking reporting Giancarlo PELLIZZARI Attaché, Banking, Finance and Insurance Commission.
XBRL Europe Rome May 2014 Andreas Weller, Head of IT EBA
17th XBRL International Conference
Spanish implementation of the New Basel Capital Accord
X-DIS/XBRL Phase 2 Kick-Off
X-DIS/XBRL Project Pedro J. Jiménez
CEN/WS XBRL Kick-off meeting
THE FINREP XBRL TAXONOMY Status Update Patrick Amis XBRL 13th International Conference Madrid, 17 May 2006.
CEBS and XBRL: COREP - FINREP
Objective of this presentation
How to manage changes with the Versioning Specification
XBRL Workshop / 4 October 2006
Presentation transcript:

Eurofiling – Way forward Timelines from 2011 to 2013

Working targets for this year Data point structure for the streamlined COREP and FINREP frameworks, Data Model Interoperable with BSI-MIR statistics Creating a header taxonomy to be used with European taxonomies Creation of the FINREP taxonomy Revision 2 Finding agreements on Best Practices for an harmonized reporting Defining proposals on how to deal with proportionality based on an IT perspective

COREP time lines for 2011 STREAM 1: Update of the European COREP tables according to CRD IV Creation of the COREP taxonomy for the reporting starting end 2011 (old XBRL architecture) STREAM 2: Update of the streamlined tables according to CRD IV Definition of validation rules (descriptive or detailed) Update of the data point structure Preparing a mapping between the data model and the COREP tables via Excel sheets Creation of the streamlined COREP taxonomy with additional formula linkbases (new XBRL architecture)

FINREP time lines for 2011/2012 REPORTING STARTING IN 2012/12/31: Update of the European FINREP framework Update of the data point structure Creation of the streamlined FINREP taxonomy (new XBRL architecture) for mid of February Definition of the link to IFRS 9 Creation of the formula linkbases

FURTHER DELIVERABLES Topics arisen with changing to the new XBRL architecture and adoption of new XBRL technologies ◦ Definition of user-friendly error messages ◦ Rendering between formulas and the table-based presentation of the frameworks ◦ Creation of prove-of-concept tools, i.e. rendering solution Finding agreements on open issues for the streamlined reporting, i.e. unique identification of reporting institutions across Europe Preparation of recommendations on how to handle delta reports or extensions of the new taxonomies Requesting a new budget

Save the dates in 2011: Taxonomy Annual Convention. 29 March 2011 XIV European Banking Supervisors Eurofiling XBRL Workshop London, March 30th – 31st European Banking Authority headquarters (alternate date: Brussels, May 20 th, Friday) 22 nd XBRL International Conference. Brussels, May 17 th -19 th

Ignacio Boixo Katrin Schmehl