XBRL y el entorno internacional Ignacio Boixo Relaciones internacionales, XBRL España
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1 XBRL y el entorno internacional Ignacio Boixo Relaciones internacionales, XBRL España OPORTUNIDADES DE NEGOCIO EN EL AMBITO DE LA TRANSMISIÓN DE LA INFORMACIÓN FINANCIERA PARA EMPRESAS DESARROLLADORAS DE SOFTWARE Red.es 10 Noviembre 2011
2 Cell code vs. Dimensions PrimaryItem: Assets Category of assets: Debt securities Counterparty sector: Monetary Financial Institutions Original maturity: 1 year < 2 year Counterparty residence: Spain Instrument original currency: EUR Location of activity: Spain Amount type: Outstanding 2
3 Data centric approach reporting entity Data requirements + concepts definitions Data Model? Data exchange format: XBRL taxonomy supervisor analysis and audit data 3
4 Data Modeler: ExcelXbrlGen Excel add in Open Source available at tools 4
5 Dimensional Reconciliation FINREP rev 2 Market FINREP Fair value level Portfolio Comprehensive income Controlling/ Non controlling Transfer ECB Statistics Loan type Amount interval Minimum reserve Main categories Amount type Risk type Impairment Currency Geographical areas Collateral Sector Percentage Intervals Entity code Time intervals Approach Exposure type Securitization type COREP Ochocki, B. et al. (2011) 5
6 FINREP rev 2 Market FINREP Fair value level Dimensional Reconciliation extensibility Comprehensive income Controling/ Non controlling Transfer Loan type ECB Statistics Amount interval Minimum reserve Main categories Amount type Portfolio Risk type Impairment Currency Geographical areas Collateral Sector Percentage Intervals Entity code Time intervals Line of business Exposure type Type of business Approach/Mode l used Securitization type Diversification Type of contract COREP Change in basic own funds Type of claim SOLVENCY II Ochocki, B. et al. (2011) 6
7 Queries assets by portfolio by category by amount by counterparty residence by counterparty sector SELECT SUM(factValue) FROM allfacts WHERE item= assets AND portfolio= held-for-trading AND category= derivatives AND amount= notional AND ctresidence= uk AND ctsector= credit institutions AND originalcurrency= eur AND risktype= commodity AND market= OTC AND by original currency by ,54 7
8 EuroFiling Collaborative Framework Decisions Cooperation Advice Int l NSAs.. Membership 8 Jurisdictions.. 8
9 EU + XBRL EU +? 9
10 XBRL/IFRS en ámbito internacional 10
11 Factores de la brecha digital E comercio + + Inversión extranjera + + PNB total y per capita % I+D Ampliación EU Implementing an Harmonized Banking Supervision in Europe: the Way Forward
12 Modelo de implementación Institution Consultants Vendors National implementation XBRL (Europe) XBRL (National) REGULADORES Europe Institution Consultants Vendors Internet Bank operations, controls. Errors Presentation, Analysis Errors Bank IT Banking Operations Counterparties Collateral Basel II IFRS to XBRL INDUSTRIA Instance Instance from XBRL Basel II IFRS Supervisor IT Supervision Reports Other data File Transfer (National) Didactic model for explanatory purposes only 12
13 Retos tecnológicos Degree of dimensionality (EU issue) Degree of extension (US IFRS issue) Role (schedule) identification Concept identification (or misuse) Formula support (IFRS next year) Versioning support (IFRS and SBR) Table LB support (EU next year) No more presentation linkbase Model centric taxonomy design (EU now) versus Form centric taxonomy design 13
14 Buy now, suffer later Need to maintain for a very long time Need products up to date for long future XML changes (or fixes bugs) steadily XBRL changes (or fixes bugs) steadily Annual regulatory, taxonomy & validation changes Life beyond corporate transitions and changes Maintenance independent of owner changes Life beyond key personnel changes Complexity impact on future maintainability Is Academia involved Life beyond platform changes (server, desktop) 14
15 Descargas Código Abierto Product Category Date Count Rivet Dragon View Viewer (txmy & inst) UBMatrix XPE 2.5 XBRL Processor (old, pre XDT) Java XBRL API XBRL Processor CodeXBRL (.Net & Java) GL Processor Rivet Dragon Tag SEC filing creator API Lenloc/Penloc Instances in Lenloc Data Modeler Taxonomy creator Taxonomy Generator Taxonomy creator Batavia XBRL Library XBRL Processor IFRS Modules Mgr Browse and combine mduls Inline XBRL extractor Inline to XBRL instance XBRL Core Java to edit XBRL XBRL Composer DTS compilation API Taxonomia Library
16 2011: Common dimensions for Solvency, Financial, Statistics 2012: New Solvency and Financial XBRL taxonomies 2013: European harmonized framework go live! 16
17 Gracias por su atención Preguntas?
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