© GPM SYSTEMY, All rights reserved CEBS Workshop – Vienna 2009 Solutions Day.

Slides:

Advertisements

Similar presentations

1 XBRL in Luxembourg October 2006 J.-L. Franck IT Manager CSSF, Luxembourg October 4, 2006.

Advertisements

6th European Banking Supervisors XBRL Workshop 04. October 2006

CEBS Workshop in Roma New FINREP taxonomy : Proof of concept Antoine Bourdais - INVOKE.

Standard XBRL Validation XBRL2IRv2 Conversion tool into Internal IR format Backend system Multidimensional system: - IR Loader - Calculation of (sub)totals.

Matrix Schema Tutorial Presented at the: IX European Banking Supervisors XBRL Workshop & Tutorial In: Paris On: 29th September 2008 By: Michele Romanelli.

International Financial Reporting Standards The views expressed in this presentation are those of the presenter, not necessarily those of the IASC Foundation.

Formulae in the European Finrep Taxonomy SGCB IX European Banking Supervisors XBRL Workshop. Formulae in the European Finrep Taxonomy Paris, October 29,

Data Model and Matrix Schemas XI European Banking Supervisors XBRL Workshop in Vienna 19th November 2009 Katrin Schmehl Member of CEBS XBRL Network.

Eurofiling 15 th workshop Madrid – Eric JARRY Experiences implementing XBRL Classification: PUBLIC Prudential Supervisory Authority.

Committee of European Banking Supervisors XBRL Network

Standard XBRL Validation XBRL2IRv2 Conversion tool into Internal IR format Backend system Mapping Multidimensional system: - IR Loader - Calculation of.

XBRL Implementations at Banco de España: SIIF Project Banco de España Víctor Morilla Angeles Lozano Madrid,

INFORMATION SYSTEMS AND PROCESSES XBRL FORMULAE MOTIVATION Víctor Morilla Member of CEBS XBRL Network IX European Banking Supervisors XBRL Workshop Paris.

Matrix Schemas for COREP & FINREP Templates VIII CEBS-XBRL Workshop Amsterdam, 6-7 November 2007 Michele Romanelli Banca dItalia.

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!

XBRL COFINREP Implementation VII COFINREP Workshop Bartosz Ochocki

The Finnish COREP Project Kari Ukkonen Financial Supervision Authority VII European Banking Supervisors XBRL Workshop 9 May 2007.

XBRL Standards – Status Report München, Germany – CEBS Workshop Hugh Wallis Director of Standards Development XBRL International Inc.

SIGD COFINREP – one IT project / two business domains SGCB COFINREP One IT project – two business domains Steering commitee COREP-XBRL 3 juin 2005 Secrétariat.

International Financial Reporting Standards The views expressed in this presentation are those of the presenter, not necessarily those of the IASC Foundation.

INFORMATION SYSTEMS AND PROCESSES BANK OF SPAINS XBRL FORMULAE SYSTEM IMPLEMENTATION AND CONCLUSIONS Víctor Morilla IT Project Manager of Bank of Spain.

Road Map To Performance Management. 1.The Information Challenge. 2.Bank-BI® Features, Benefits and Components. 3.Strategy Management Overview. Agenda.

Methodology of Data Point Model in European Banking Supervision: COREP/FINREP Ignacio Boixo, EuroFiling Coordinator Malatya, 3 th May 2012.

Finance | Ralfi Vanlaethem | 5 May 2008 | 1 5 May 2008Finance | Ralfi Vanlaethem1 Fortis Group 5 th of May 2008.

Developing an XBRL Reporting Architecture Rafael Valero Arce Fujitsu España Services es.fujitsu.com.

INFORMATION AND PROCCESS SYSTEMS FINANCIAL INFORMATION EXCHANGE SYSTEM BETWEEN BANCO DE ESPAÑA AND CREDIT INSTITUTIONS USING XBRL (SIIF) Angeles Lozano.

FINREP and COREP v2.0: Filing perspective - Validations

© 2012 | EBA | European Banking Authority The European Banking Authority: Update on XBRL Architecture, Taxonomies and DPM 16 th Eurofiling Workshop 12.

Taxonomy Testing Techniques Which Yield High-Quality Taxonomies Charles Hoffman, CPA – UBmatrix.

Eurofiling – Way forward Timelines from 2011 to 2013.

Oceanic Flight 815. Oceanic Flight 815 Regulatory banking reporting at Banco de España Some functions require the collection of data from credit.

API WG Update 16th Eurofiling Workshop Wednesday 12 December Herm Fischer.

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.

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.

CEBS – The Challenges of Supervisory Convergence José María Roldán | 21 June 2005.

EBA CRDIV and COREP/FINREP Harmonization for Europe Andreas Weller, Head of IT EBA.

Brief history of XBRL usage in Banco de españa

XBRL Formula in use: Improving the quality of data Mark Montoya (FDIC) Víctor Morilla (Central Bank of Spain)

XBRL Formulae in Practice in Regulatory Environments: Experiences and Benefits Víctor Morilla (Bank of Spain) Manuel Rodriguez & Moira Lorenzo (Atos Origin)

Implementing XBRL in cross-sector supervision _____________ Eric JARRY – Banque de France 1 Eurofiling

Session IV - Use of administrative data for data collection - Statistics Belgium Geneva, 31 October – 2 November.

1 IFRS in the Banking Sector A supervisor’s perspective REPARIS Workshop Marc Pickeur Vienna CBFA March 2006 Belgium.

Filing Infrastructure at Bundesbank XIV European Banking Authority XBRL Workshop hosted by EBA Kathrin Jansen.

1 Sujan Kukreja, B 10-7 German Banking Supervisory IT Systems Overview, Architecture, Challenges Katrin Heinze.

Copyright 2010, The World Bank Group. All Rights Reserved. Part 2 Labor Market Information Produced in Collaboration between World Bank Institute and the.

Supervisory reporting in Belgium Mark CREEMERS Statistics Department Money and Banking Statistics Wednesday 19 June 2013, London.

ENHANCING IFRS EXTERNAL REPORTING USING XBRL

Dimensions and Formulas for Financial Professionals Charles Hoffman, CPA – UBmatrix.

Abstracting and alternatives for XBRL implementation Abstracting the XBRL Formula Piotr Malczak (GPM Systemy) April 22, 2010.

Business and Information Technology Working Together for the Regulator Stephen Hord, Director of Product Development – UBmatrix.

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.

Information Systems and Processes XBRL at the Bank of Spain Experiences, problems and challenges Ángeles Lozano Víctor Morilla 1st Technical Meeting of.

FEI/XBRL Canada Awareness Jeff Farley Jeff Farley VP Vice President, Finance & Administration -Microsoft Canada Mike Willis Mike.

BANKING SUPERVISORS AND XBRL 11th XBRL International Conference José María Roldán Director General of Regulation, Banco de España Chair of XBRL España.

STATISTICS AND CENTRAL BALANCE SHEET DATA OFFICE DEPARTMENT INTEGRATION OF XBRL FOR THE COLLECTION OF STATISTICS: REDUCING THE REPORTING BURDEN ON MFI.

Paris, 24 June 2009 Danièle NOUY, Secretary General of the Commission bancaire SURFI Unified FInancial Reporting System Towards an harmonized reporting.

Taxonomy Architectures and Taxonomy Frameworks – Local GAAPs and International GAAPs Consideration Maciej Piechocki – XBRL Poland.

ASISt EBA ITS – powerful yet easy-to-use solution to your obligatory reporting needs There are many benefits to be gained from the new, advanced XBRL.

CWA3 Standardized roll-out package Part 2: XBRL Handbook for Declarers

17th XBRL International Conference

Spanish implementation of the New Basel Capital Accord

19th XBRL International Conference “Reducing regulatory burden with XBRL: a catalyst for better reporting” June 22-25, 2009 Paris, France Track 3 - SURFI.

THE FINREP XBRL TAXONOMY Status Update Patrick Amis XBRL 13th International Conference Madrid, 17 May 2006.

CEBS and XBRL: COREP - FINREP

How to manage changes with the Versioning Specification

Presentation transcript:

© GPM SYSTEMY, All rights reserved CEBS Workshop – Vienna 2009 Solutions Day

© GPM SYSTEMY, All rights reserved Agenda Introduction DEMONSTRATION: A reporter’s perspective – Reporting cycle in aSISt – Profiling – managing complexity A regulator’s perspective – XBRL Formula – the key to data quality 2

© GPM SYSTEMY, All rights reserved 3 Reports issuerReports collector Corep & Finrep report preparation Manual input Report consolidation Real-time validation XBRL XBRL report processing Validation & verification Data analysis PROFILING VALIDATION RULES EDITOR Data mapping

© GPM SYSTEMY, All rights reserved Two-tiered reporting system in Poland National Bank of Poland Statistics Dept. National Bank of Poland Statistics Dept. A bank A co-operative bank A co-operative bank Federation of co-op banks Federation of co-op banks KNF (Polish FSA) KNF (Polish FSA) aSISt 30% market share aSISt 30% market share aSISt 100% market share aSISt 100% market share tran SIS 100% market share tran SIS 100% market share XBRL Metadata & validation rules editor XBRL Metadata & validation rules editor 4

© GPM SYSTEMY, All rights reserved A reporter’s perspective Reporting cycle in aSISt -> aSISt demonstration Profiling – managing complexity -> aSISt demonstration 5

© GPM SYSTEMY, All rights reserved PROFILING 6 aSISt profiling – tailoring taxonomy to reflect a bank’s risk/business profile Profiling is accomplished by: Selecting templates Selecting values from defined attributes (explicit dimensions) Defining values in user-defined attributes (typed dimensions)

© GPM SYSTEMY, All rights reserved 7 A regulator’s perspective Validation rules editor (demonstration) XBRL Formula 1.Formula (calculation) 2.Assertion 1.Value assertion 2.Consistency assertion 3.Existence assertion Solvency ratio existence Solvency ratio calculation Dimensional calculation Demonstration – example:

© GPM SYSTEMY, All rights reserved aSISt – online XBRL processing aSISt – online XBRL processing COREP taxonomy COREP taxonomy FINREP taxonomy XBRL reporting Non-XBRL reporting Taxonomy mapper BOP taxonomy Monetary statistics taxonomy XBRL as the reporting system’s foundation 8

© GPM SYSTEMY, All rights reserved Summary. Mature technologies are „invisible” to end-users Complex taxonomies need to be managed by appropriate methods Data quality is a key factor in a regulator’s perspective 9 tools addressed to users with limited or no XBRL knowledge e.g. aSISt tool aSISt PROFILING features tools addressed to end-users required e.g. aSISt validation rules editor