1. Copyright © 2005, INFODESA ORIENTADOS HACIA UNA BANCA INTELIGENTE “Obtención y formateo de datos financieros contables para organismos reguladores, así como para Entidades o empresas terceras” PROYECTO

2. Copyright © 2005, INFODESA S.A. Our approach Financial Institutions Information Environment Corporate DW and XBRL Synergy Architecture Agenda

3. Copyright © 2005, INFODESA S.A. “..XBRL permits the automated, efficient and reliable extraction of information by software applications. XBRL facilitates the automated comparison of financial and other business information, accounting policies, notes to financial statements between companies, and other items about which users may wish make comparisons that today are performed manually. XBRL facilitates "drill down" to detailed information, authoritative literature, audit and accounting working papers. XBRL includes specifications for as much information about the reporting entity as may be relevant and useful to the process of financial and business reporting and the interpretation of the information....” XBRL Recommendation 2003-12-31 + Corrected-Errata-2005-11-07

4. Copyright © 2005, INFODESA S.A. FSI Data Architecture: –Information Flow between providers and consumers –Detail, Transparency and Consistency –Logical Structure and Physical Support

5. Copyright © 2005, INFODESA S.A. Risk Finance MIS Treasury BOD Accounting Marketing Channels Product LOB´s Product LOB´s Planning Information Flow

6. Copyright © 2005, INFODESA S.A. Risk Finance MIS Treasury BOD Accounting Marketing Channels Product LOB´s Product LOB´s Planning Operational Decision Support Strategic Decision Support Operational Strategic Regulatory Information Flow

7. Copyright © 2005, INFODESA S.A. Operational Strategic Regulatory Risk Finance MIS Treasury BOD Accounting Marketing Channels Products LOB´s Products LOB´s Planning Information Flow

8. Copyright © 2005, INFODESA S.A. Operational Strategic Regulatory Risk Finance MIS Treasury BOD Planning Accounting Marketing Channels Products LOB´s Products LOB´s Information Flow

9. Copyright © 2005, INFODESA S.A. Operational Strategic Regulatory Risk Finance MIS Treasury BOD Accounting Marketing Channels Products LOB´s Products LOB´s Planning Information Flow

10. Copyright © 2005, INFODESA S.A. Operational Strategic Regulatory Risk Finance MIS Treasury BOD Accounting Marketing Channels Products LOB´s Products LOB´s Planning Information Flow

11. Copyright © 2005, INFODESA S.A. Risk Finance MIS Treasury Marketing Channels Products LOB´s Products LOB´s G/L Corporate DW Risk Finance MIS Treasury Marketing Channels Products LOB´s Products LOB´s G/L Core SOR SORySORxSORz DMk DMjDMn Information Topology

12. Copyright © 2005, INFODESA S.A. Risk Finance MIS Treasury Marketing Channels Products LOB´s Products LOB´s G/L Corporate DW Risk Finance MIS Treasury Marketing Channels Products LOB´s Products LOB´s G/L Core SOR SORySORxSORz DMk DMjDMn Information Topology

13. Copyright © 2005, INFODESA S.A. Risk Finance MIS Treasury Marketing Channels Products LOB´s Products LOB´s G/L Risk Finance MIS Treasury Marketing Channels Products LOB´s Products LOB´s G/L Core SOR SORySORxSORz DMk DMj XBRL Instances PRESENTATION LAYER TRANSFORMATION LAYER DW Extension PROPAGATION LAYER Taxonomies DTS Acquisition OLAP or XBRL Access XBRL Instance Management DMa Information Topology

14. Copyright © 2005, INFODESA S.A. Risk Finance MIS Treasury Marketing Channels Products LOB´s Products LOB´s G/L Corporate DW Risk Finance MIS Treasury Marketing Channels Products LOB´s Products LOB´s G/L Core SOR SORySORxSORz DMk DMj XBRL Instances PRESENTATION LAYER TRANSFORMATION LAYER DW Extension PROPAGATION LAYER Taxonomies DTS Acquisition OLAP or XBRL Access XBRL Instance Management Information Topology

15. Copyright © 2005, INFODESA S.A. Risk Finance MIS Treasury Marketing Channels Products LOB´s Products LOB´s G/L Corporate DW Risk Finance MIS Treasury Marketing Channels Products LOB´s Products LOB´s G/L Core SOR SORySORxSORz DMk DMj XBRL Instances PRESENTATION LAYER TRANSFORMATION LAYER DW Extension PROPAGATION LAYER Taxonomies DTS Acquisition OLAP or XBRL Access XBRL Instance Management Information Topology

16. Copyright © 2005, INFODESA S.A. Primitives ConceptsRDBMS Instances SOR-DW Source Information XBRL”S” Instances Presentation Rules Arithmetical Rules Arithmetical & Logical Rules Source Transformation Rules Datawarehouse “Image” of DTS and XBRL Instances Metadata Data Data Architecture

17. Copyright © 2005, INFODESA S.A. Primitives ConceptsRDBMS Instances SOR-DW Source Information XBRL”S” Instances Presentation Rules Arithmetical Rules Arithmetical & Logical Rules Source Transformation Rules Datawarehouse (3NF) “Image” of DTS and XBRL Instances Metadata Data Metamodel Data Architecture

18. Copyright © 2005, INFODESA S.A. Primitives ConceptsRDBMS Instances SOR-DW Source Information XBRL”S” Instances Relationships (definition & ERA type) Primitive Entities Primitive Attributes Arithmetical Rules Arithmetical & Logical Rules Source Transformation Rules primitive and derived concepts Relationships (definition) XBRL Instance “Mirror” Presentation Rules Data Architecture

19. Copyright © 2005, INFODESA S.A. Primitives ConceptsRDBMS Instances SOR-DW Source Information XBRL”S” Instances Arithmetical Rules Arithmetical & Logical Rules Source Transformation Rules Definition Relationships Filters, Formulas and Functions ERA Relationships Presentation Relationships Calculation Relationship Presentation Rules Data Architecture

20. Copyright © 2005, INFODESA S.A. Primitives ConceptsRDBMS Instances SOR-DW Source Information XBRL”S” Instances Presentation Rules Arithmetical Rules Arithmetical & Logical Rules Source Transformation Rules 12 3 45 678 1 2 3 4 5 6 7 8 Data Transformation Build Concept Derive new concepts in DTS boundaries Present Information Map XBRL Instance Input external XBRL info and map to RDBMS Insert concepts Update primitives Data Architecture

21. Copyright © 2005, INFODESA S.A. Primitives ConceptsRDBMS Instances SOR-DW Source Information XBRL”S” Instances Arithmetical Rules Arithmetical & Logical Rules Source Transformation Rules Presentation Rules RDBMS TECH XBRL TECH 1 ST Scope 2 nd Scope Data Architecture

22. Copyright © 2005, INFODESA S.A. Primitives ConceptsRDBMS Instances SOR-DW Source Information XBRL”S” Instances ERA-DTS Metadata Services “DTS” Datawarehouse Extension Component Architecture

23. Copyright © 2005, INFODESA S.A. Primitives ConceptsRDBMS Instances SOR-DW Source Information XBRL”S” Instances ERA-DTS Metadata Services “DTS” Datawarehouse Extension Component Architecture

24. Copyright © 2005, INFODESA S.A. Primitives ConceptsRDBMS Instances SOR-DW Source Information XBRL”S” Instances ERA-DTS Metadata Services “DTS” Datawarehouse Extension Transformation Srvices Computing Services XBRL Mapping Presentation Services Propagation Services Component Architecture

25. Copyright © 2005, INFODESA S.A. Primitives ConceptsRDBMS Instances SOR-DW Source Information XBRL”S” Instances ERA-DTS Metadata Services “DTS” Datawarehouse Extension Transformation Services Computing Services XBRL Mapping Presentation Services Propagation Services Component Architecture

26. Copyright © 2005, INFODESA S.A. Primitives ConceptsRDBMS Instances SOR-DW Source Information XBRL”S” Instances ERA-DTS Metadata Services 1 234 56 78 1 2 3 4 5 6 7 8 Data Transformation Build Concept Derive new concepts in DTS boundaries Present Information Map XBRL Instance Input external XBRL info and map to RDBMS Insert concepts Update primitives “DTS” Datawarehouse Extension Transformation Services Computing Services XBRL Mapping Presentation Services Propagation Services 9 DTS acquisition Component Architecture

27. Copyright © 2005, INFODESA S.A. Primitives ConceptsRDBMS Instances SOR-DW Source Information XBRL”S” Instances ERA-DTS Metadata Services Transformation Services Computing Services XBRL Mapping Presentation Services Propagation Services Extended Financial Information Architecture Architecture Framework

28. Copyright © 2005, INFODESA S.A. Risk Finance MIS Treasury Marketing Channels Products LOB´s Products LOB´s G/L Corporate DW Risk Finance MIS Treasury Marketing Channels Products LOB´s Products LOB´s G/L Core SOR SORySORxSORz DMk DMj XBRL Instances PRESENTATION LAYER TRANSFORMATION LAYER DW Extension PROPAGATION LAYER Taxonomies DTS Acquisition OLAP or XBRL Access XBRL Instance Management Architecture Framework

29. Copyright © 2005, INFODESA S.A. Thanks for your attention INFODESA S.A. Avenida Cerro del Águila, 1 28700 S. Sebastián de los Reyes Madrid infodesa@infodesa.es www.infodesa.es Tlf. 91 655 95 50 Fax 91 676 34 48