XBRL-FINREP : Messages : 762-791 of 791

Dear all

Please accept apologies for cross-posting

You may remember that on 2^nd April the IASC Foundation published the Due Process Handbook for XBRL Activities for a 90-days period of comments ending on 26^th June.

The Due Process for XBRL Activities summarises the considerations of the International Accounting Standards Committee Foundation (IASCF) in formalising the due process for XBRL activities. In order to achieve the necessary level of quality, a substantial effort has been devoted to reviewing and defining a proper due process. The due process of the International Accounting Standards Board (IASB) for setting International Financial Reporting Standards (IFRSs) has been taken as a reference. This new process has been used in building the IFRS Taxonomies 2008 and 2009 but it has yet to be given formal status. Review of the Taxonomy development due process has also led to the review of the processes entailed in other XBRL activities, such as translations or the preparation of support materials. Additionally the document describes charters for the XBRL Advisory Council (XAC) and the XBRL Quality Review Team (XQRT).

The Due Process for XBRL Activities, as described in the Handbook, sets out the IASC Foundation’s XBRL mission, methodology and scope of work for both IT and accounting matters of the IASC Foundation XBRL activities, and especially the IFRS Taxonomy. The Handbook describes the mandatory procedures followed in developing the IFRS Taxonomy and in all other XBRL activities and comprises of the following stages: planning and analysis, technology evaluation, alignment with underlying IFRSs, taxonomy building, review of taxonomy drafts, and taxonomy publication and maintenance.

The International Accounting Standards Committee Foundation (IASCF) invites comments on the exposure draft of a Due Process Handbook for XBRL Activities. Comments are most helpful if they contain a clear rationale and, when applicable, provide a suggestion for alternative wording the IASCF should consider. Comments should be submitted in writing using Comment Letters system.

Please do not miss this opportunity and make sure to provide comments by 26 June

Best

Olivier

------------------------------------------------------------------

Olivier Servais | Director - XBRL Activities

IASB / IASC Foundation
30 Cannon Street | London EC4M 6XH | UK
Direct: +44 (0) 20 7246 6927 | Switchboard: +44 (0) 20 7246 6410
oservais@... | www.iasb.org
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The International Accounting Standards Committee Foundation is a not-for-profit organisation under the General Corporation Law of the State of Delaware, United States of America

Registered Office: 1208 Orange Street, Wilmington, New Castle County, Delaware 19801, United States of America.

#790

From: "Piechocki Maciej" <mpiechocki@...>
Date: Thu Apr 2, 2009 4:23 pm
Subject: IASC Foundation issues IFRS Taxonomy 2009 and publishes for comments its due process for XBRL activities

maciej_piech...

Offline

International Accounting Standards

Committee Foundation

Press Release

2 April 2009

IASC Foundation issues IFRS Taxonomy 2009 and
publishes for public comments its due process for XBRL activities

The International Accounting Standards Committee (IASC) Foundation today issued the IFRS Taxonomy 2009 and published the Due Process Handbook for XBRL Activities for public comment.

The IFRS Taxonomy 2009 is a translation of International Financial Reporting Standards (IFRSs) as of 1 January 2009 into XBRL (eXtensible Business Reporting Language). XBRL is an extensible, licence-free language used to communicate information between businesses. It allows companies, regulators, investors, analysts and other users of the IFRS Taxonomy 2009 to benefit from easier filing, improved access to and comparison of financial data.

The release of the IFRS Taxonomy 2009 follows the publication of the exposure draft in January 2009. Comments on the exposure draft were received from all over the world and from a wide variety of businesses and organisations. The comments focused on both technical and accounting details, and where appropriate have been reflected in the taxonomy.

The IASC Foundation also published today a draft Due Process Handbook for XBRL Activities for public comment. The handbook sets out the IASC Foundation’s XBRL mission, methodology and scope of work. It describes the mandatory procedures followed in developing the IFRS Taxonomy and in all other XBRL activities, and the comment period closes on 26 June 2009.

The IFRS Taxonomy 2009 and Due Process Handbook for XBRL Activities are freely available on the IASB website at http://www.iasb.org/XBRL/XBRL.htm

Commenting on the publication of the XBRL Taxonomy and the handbook, Gerrit Zalm, Chairman of the IASC Foundation’s Board of Trustees, said:

The Trustees are fully committed to supporting the Foundation’s XBRL activities and are delighted with the release of the IFRS Taxonomy 2009 and to see the growing acceptance of XBRL across the world, in particular in countries that are also adopting IFRSs. With the release of the Due Process Handbook, the Foundation’s mission to provide a high-quality taxonomy whilst working to a thorough and transparent due process is now formalised.

Olivier Servais, the IASC Foundation’s Director of XBRL Activities, added:

The IFRS Taxonomy 2009 development has been a collaborative effort with contributions from organisations and individuals around the world. We are particularly pleased that many countries adopting IFRSs will combine this with the introduction of XBRL. The release of the IFRS Taxonomy 2009 marks a milestone in the advancement of interactive data.

END

For press enquiries:

Mark Byatt, Director of Corporate Communications,
Telephone: +44 (0)20 7246 6472; email: mbyatt@...

Sonja Horn, Communications Adviser,
Telephone: +44 (0)20 7246 6463; email: shorn@...

Technical enquiries:
Olivier Servais, Director of XBRL Activities,
Telephone: +44 (0)20 7246 6927; email: oservais@...

London Address: First Floor, 30 Cannon Street, London EC4M 6XH, United Kingdom.
Telephone: +44 (0)20 7246 6410 Fax: +44 (0)20 7246 6411

Email: iasb@... Web: www.iasb.org

The International Accounting Standards Committee Foundation is a not-for-profit organisation under the General Corporation Law of the State of Delaware, United States of America

Registered Office: 1208 Orange Street, Wilmington, New Castle County, Delaware 19801, United States of America.

#789

From: <xbrl@...>
Date: Thu Apr 2, 2009 6:22 am
Subject: [Summer Time] Conf Call Thursday April 2, 10:30 CEST (8:30 UTC). PHONE NUMBER: +34 91 495 18 99 ID: 563483*

xbrlcorep

Offline

THIS E-MAIL LIST IS BEING DISCONTINUED, RENAMED AS
"eurofiling@googlegroups.com"

-----Mensaje original-----
Dear member of the CEBS XBRL Network,

We would like to invite you to the Thursday's conference call of the
COREP/FINREP XBRL Networks. This conference call tries to update members
on the status of the works in the XBRL taxonomies and related topics.

Contact details are: PHONE NUMBER: +34 91 495 18 99 Conference ID:
563483*

Time: 10:30 CEST (Paris), 09:30 London, 11:30 Athens, 08:30 UTC.
Summer Time in Europe. Local European Time unchanged. One hour less in
UTC (08:30).

Agenda:

1.- FINREP and IFRS issues. Meeting on IASCF London, April 16 (see
below).

2. Preparing materials for the plenary session on 20-23 April.
.- Potential atendance.
.- Draft on dimensions, from Katrin Schmehl
.- Best Practices proposal from LU (attached).
.- Work plan and logistics at
http://www.eurofiling.info/20090420/CoreTeamMeetingMadrid.html

3.- Proposal: Meeting in Paris, June 22, pror to the XBRL International
Conference.


4. CEBS consultation paper for the revised FINREP.
http://www.c-ebs.org/News--Communications/Latest-news/CEBS-publishes-its
-consultation-paper-on-amendment.aspx
http://www.c-ebs.org/Publications/Consultation-Papers/CP01-CP10/CP06-Rev
ised2.aspx


5. EC consultation processes. Comments.

6. Formulas, Versioning, and Best Practices at XBRL International level

7. AOB.

Best regards,

Ignacio Boixo
Committee of European Banking Supervisors
XBRL Network Coordination
www.corep.info www.finrep.info boixo@...
Phone +34 913386452 Cellular/mobile +34 618526434

------------------------------------------------------------------------
-----------------

Dear Marco, dear Ignacio

Here are some further details for our proposed session on 16th April in
the IASCF premises. We kindly invite you to provide comments and remarks
by Thursday noon so that it can be forwarded to relevant people. We
suggest that the participation to this session will be on invitation
only.

1.       Objectives of the session: The objectives of the session are
*         To share the latest information about respective bodies
*         To align the CEBS reporting framework (FINREP) with IFRS and
with IFRS Taxonomy
*         To prepare the CEBS XBRL technical session in Madrid on 22-24
April

2.       Suggested agenda
*         Catchup on IASB work plan
           i.      IASB work plan
           ii.      Impact for financial institutions (i.e. new IFRS 7)

*         Catchup on latest FINREP templates
           i.      Content
           ii.      Agenda
*         Catchup on latest IFRS Taxonomy
           i.      Architecture (MP)
           ii.      Content (HO)
           iii.      Future developments (architecture, tools, other
materials)
*         Mapping between FINREP and IFRS taxonomies


3.       Who should attend?
*         Representatives of IASB and/or technical staff
*         Representatives of IASCF XBRL Activities
*         Representatives of CEBS FINREP
*         Representatives of CEBS FINREP XBRL Network

Potentially:
*         Representatives of financial institutions
*         Representatives of vendors and consultants
*         Representatives of XBRL Europe

4.       Date and location
The CEBS - IASCF session will be held on Thursday 16th April 2009 from
10am to 4:00pm in the IASB/IASCF premises on 30 Cannon Street in the
Victoria room (ground floor). Due to meeting room constraint, the number
of participants will have to be limited to 14. From ISAC side, 4 seats
are needed.




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#788

From: "Piechocki Maciej" <mpiechocki@...>
Date: Fri Mar 27, 2009 12:48 pm
Subject: RE: Minutes of COREP/FINREP Conference call on 26th March 2009

maciej_piech...

Offline

Just updating the attendees list.

Maciej Piechocki | Project Manager

IASB / IASC Foundation
30 Cannon Street | London EC4M 6XH | UK
Direct: +44 (0) 20 7246 6937 | Switchboard: +44 (0) 20 7246 6410
mpiechocki@... | www.iasb.org
P Please consider the environment before printing this e-mail.

From: XBRL-FINREP@yahoogroups.com [mailto:XBRL-FINREP@yahoogroups.com] On Behalf Of xbrl@...
Sent: 27 March 2009 12:00
To: XBRL-COREP@yahoogroups.com; XBRL-FINREP@yahoogroups.com
Subject: [XBRL-FINREP] Minutes of COREP/FINREP Conference call on 26th March 2009

ATTENDEES

Ignacio Boixo (Bank of Spain)
V�ctor Morilla (Bank of Spain)
Gracia Mu�oz (Bank of Spain)
Katrin Schmehl (Bundesbank)
Mark Creemers (NBB)
Derek De Brandt (XBRL Europe)
Bartosz Ochocki (XBRL Europe)
Emile Bartole (Central Bank of Luxembourg)
Javi Mora (XBRL Spain)

Maciej Piechocki (IASC Foundation)

Apologies: Colm O hAonghusa

AGENDA

1. Preparing materials for the plenary session on 20-24 April.

.- Initial scheduling about opening time-day, closing time-day and topic distribution of topics.

3 days meeting, day 1 and day 2 for technical issues, day 3 for business issues. The meeting will start on 20th Monday at midday and will finish on 23rd Thursday also at midday.

The two first days (20 noon to 22-noon) will be used for Taxonomy Architecture and related topics. The last day (22 noon to 23 noon) a joint meeting with FINREP experts will be held

.- Potential attendance. Open for people wishing to attend

.- Draft on dimensions, from Katrin Schmehl
The document CEBS 2009 38 Annex 1 colored.xls, sent by Katrin to the COREP/FINREP Yahoo! Group, was created in the Warsaw meeting, and it is a preparative delivery for the definition of an XBRL format for the new FINREP framework

.- Best Practices proposal from LU
Emile has explained two best practices points: Modular/Monolithic and Consolidation status. The others points will be discussed on the next COREP/FINREP conference call.

.- Work plan and logistics
No space problems. As logistic issue, the 23 morning a different room will be used, due to an important event (200 pax, full day) will be held in the theater, and adjacent main room used during 20-22. For such a reason, and avoid conflicts with the meeting on 23, the selected dates are from 20 to 23.

2. FINREP and IFRS issues

There is scheduled a meeting at IASCF London on 16th April about FINREP and IFRS.

3. CEBS consultation paper for the revised FINREP.

http://www.c-ebs.org/News--Communications/Latest-news/CEBS-publishes-its-consultation-paper-on-amendment.aspx

http://www.c-ebs.org/Publications/Consultation-Papers/CP01-CP10/CP06-Revised2.aspx

4. EC consultation processes. Comments.

The consultation paper will be discussed in the next XBRL Europe conference call. All the members of the group can express their opinions about the document.

5. Go live with Eurofiling distribution list and new website domain name.

The website www.eurofiling.info is working and currently redirected to the www.corep.info website. In the next days, the Eurofiling website will be the main website. The COREP and FINREP domain names will still operating. During the coming days, all the COREP/FINREP Yahoo! Group members will receive an invitation to join the new distribution list, the Eurofiling Google Group eurofiling@googlegroups.com (see below)

6. Formulas, Versioning, and Best Practices at XBRL International level.
No updates.

7. AOB.
No more business.

__________________________________________________________

eurofiling@googlegroups.com (welcome message)

Public discussion forum of the XBRL Network of the Committee of European Banking Supervisors. Our mission is to deliver the XBRL taxonomies for COmmon solvency ratio REPorting framework -COREP- and for FINancial REPorting (credit institutions that use IAS/IFRS) framework -FINREP-

Please note that the collaborative framework will be improved, unifying the legacy distinction at XBRL Network level between COREP and FINREP collaborative frameworks and domain names. For this purpose, it has been suggested to use the Internet domain name of Eurofiling as open collaborative website (www.eurofiling.info), as stated in the Consultation paper on amendments to the Guidelines on Financial Reporting (FINREP) dated 10 March 2009.

If you are member of COREP and/or FINREP Yahoo! Groups you don't need to do anything: Since this moment, you are member of Eurofiling Google group, receiving and sending messages. However, if you want to use the advanced features of the Eurofiling Google group, like view the list of messages, files, edit your subscription, and so on, then you need a Google account.

If you need any help, please download the handbook for managing Google accounts at www.corep.info/documents/Instructions_on_how_to_create_a_free_Gmail_account.pdf Remember, if you only want to receive and send messages, you don't need to create any Google account.

For comments or additional information, please contact with the Eurofiling Google group administrator at eurofiling@...

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Este mensaje, su contenido y cualquier fichero transmitido
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tenga conocimiento del mismo sin ser su destinatario, que la
informaci�n contenida en �l es reservada y su uso no
autorizado, por lo que en tal caso le rogamos nos lo comunique
por la misma v�a o por tel�fono (+ 34 91 338 66 66), as� como
que se abstenga de reproducir el mensaje mediante cualquier
medio o remitirlo o entregarlo a otra persona, procediendo a su
borrado de manera inmediata.

El Banco de Espa�a se reserva las acciones legales que le
correspondan contra todo tercero que acceda de forma
ileg�tima al contenido de cualquier mensaje externo procedente
del mismo.

Para informacion y consultas visite nuestra web
http://www.bde.es

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This message, its content and any file attached thereto is for
the intended recipient only and is confidential. If you have
received this e-mail in error or had access to it, you should
note that the information in it is private and any use thereof
is unauthorised. In such an event please notify us by e-mail or
by telephone (+ 34 91 338 66 66). Any reproduction of this
e-mail by whatsoever means and any transmission or dissemination
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______________________________________________________________________

London Address: First Floor, 30 Cannon Street, London EC4M 6XH, United Kingdom.
Telephone: +44 (0)20 7246 6410 Fax: +44 (0)20 7246 6411

Email: iasb@... Web: www.iasb.org

The International Accounting Standards Committee Foundation is a not-for-profit organisation under the General Corporation Law of the State of Delaware, United States of America

Registered Office: 1208 Orange Street, Wilmington, New Castle County, Delaware 19801, United States of America.

#787

From: <xbrl@...>
Date: Fri Mar 27, 2009 12:00 pm
Subject: Minutes of COREP/FINREP Conference call on 26th March 2009

xbrlcorep

Offline

ATTENDEES

Ignacio Boixo (Bank of Spain)
V�ctor Morilla (Bank of Spain)
Gracia Mu�oz (Bank of Spain)
Katrin Schmehl (Bundesbank)
Mark Creemers (NBB)
Derek De Brandt (XBRL Europe)
Bartosz Ochocki (XBRL Europe)
Emile Bartole (Central Bank of Luxembourg)
Javi Mora (XBRL Spain)

Apologies: Colm O hAonghusa

AGENDA


1. Preparing materials for the plenary session on 20-24 April.

.- Initial scheduling about opening time-day, closing time-day and topic
distribution of topics.

3 days meeting, day 1 and day 2 for technical issues, day 3 for business issues.
The meeting will start on 20th Monday at midday and will finish on 23rd Thursday
also at midday.

The two first days (20 noon to 22-noon) will be used for Taxonomy Architecture
and related topics. The last day (22 noon to 23 noon) a joint meeting with
FINREP experts will be held

.- Potential attendance. Open for people wishing to attend

.- Draft on dimensions, from Katrin Schmehl
The document CEBS 2009 38 Annex 1 colored.xls, sent by Katrin to the
COREP/FINREP Yahoo! Group, was created in the Warsaw meeting, and it is a
preparative delivery for the definition of an XBRL format for the new FINREP
framework

.- Best Practices proposal from LU
Emile has explained two best practices points: Modular/Monolithic and
Consolidation status. The others points will be discussed on the next
COREP/FINREP conference call.

.- Work plan and logistics
No space problems. As logistic issue, the 23 morning a different room will be
used, due to an important event (200 pax, full day) will be held in the theater,
and adjacent main room used during 20-22. For such a reason, and avoid conflicts
with the meeting on 23, the selected dates are from 20 to 23.


2. FINREP and IFRS issues

There is scheduled a meeting at IASCF London on 16th April about FINREP and
IFRS.



3. CEBS consultation paper for the revised FINREP.

http://www.c-ebs.org/News--Communications/Latest-news/CEBS-publishes-its-consult\
ation-paper-on-amendment.aspx

http://www.c-ebs.org/Publications/Consultation-Papers/CP01-CP10/CP06-Revised2.as\
px



4. EC consultation processes. Comments.

The consultation paper will be discussed in the next XBRL Europe conference
call. All the members of the group can express their opinions about the
document.



5. Go live with Eurofiling distribution list and new website domain name.

The website www.eurofiling.info is working and currently redirected to the
www.corep.info website. In the next days, the Eurofiling website will be the
main website. The COREP and FINREP domain names will still operating. During the
coming days, all the COREP/FINREP Yahoo! Group members will receive an
invitation to join the new distribution list, the Eurofiling Google Group
eurofiling@googlegroups.com (see below)


6. Formulas, Versioning, and Best Practices at XBRL International level.
No updates.



7. AOB.
No more business.

________________________________________________________________________________\
_____________

eurofiling@googlegroups.com (welcome message)

Public discussion forum of the XBRL Network of the Committee of European Banking
Supervisors. Our mission is to deliver the XBRL taxonomies for COmmon solvency
ratio REPorting framework -COREP- and for FINancial REPorting (credit
institutions that use IAS/IFRS) framework -FINREP-

Please note that the collaborative framework will be improved, unifying the
legacy distinction at XBRL Network level between COREP and FINREP collaborative
frameworks and domain names. For this purpose, it has been suggested to use the
Internet domain name of Eurofiling as open collaborative website
(www.eurofiling.info), as stated in the Consultation paper on amendments to the
Guidelines on Financial Reporting (FINREP) dated 10 March 2009.


If you are member of COREP and/or FINREP Yahoo! Groups you don't need to do
anything: Since this moment, you are member of Eurofiling Google group,
receiving and sending messages. However, if you want to use the advanced
features of the Eurofiling Google group, like view the list of messages, files,
edit your subscription, and so on, then you need a Google account.

If you need any help, please download the handbook for managing Google accounts
at
www.corep.info/documents/Instructions_on_how_to_create_a_free_Gmail_account.pdf 
Remember, if you only want to receive and send messages, you don't need to
create any Google account.



For comments or additional information, please contact with the Eurofiling
Google group administrator at eurofiling@...

Banco de Espa�a - Aviso legal

Este mensaje, su contenido y cualquier fichero transmitido
con �l est� dirigido �nicamente a su destinatario y es
confidencial. Por ello, se informa a quien lo reciba por error o
tenga conocimiento del mismo sin ser su destinatario, que la
informaci�n contenida en �l es reservada y su uso no
autorizado, por lo que en tal caso le rogamos nos lo comunique
por la misma v�a o por tel�fono (+ 34 91 338 66 66), as� como
que se abstenga de reproducir el mensaje mediante cualquier
medio o remitirlo o entregarlo a otra persona, procediendo a su
borrado de manera inmediata.

El Banco de Espa�a se reserva las acciones legales que le
correspondan contra todo tercero que acceda de forma
ileg�tima al contenido de cualquier mensaje externo procedente
del mismo.

Para informacion y consultas visite nuestra web
http://www.bde.es


Banco de Espa�a - Disclaimer
This message, its content and any file attached thereto is for
the intended recipient only and is confidential. If you have
received this e-mail in error or had access to it, you should
note that the information in it is private and any use thereof
is unauthorised. In such an event please notify us by e-mail or
by telephone (+ 34 91 338 66 66). Any reproduction of this
e-mail by whatsoever means and any transmission or dissemination
thereof to other persons is prohibited. It should be deleted
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#786

From: <mic.romanelli@...>
Date: Fri Mar 20, 2009 10:03 am
Subject: R: [XBRL-COREP] Results of the F2F meeting in Warsaw 16th /17th of March

romanellimic...

Offline

Dear all,
I've just talked with Marco Burroni that informed me about the meaning of my
involvement in the "distribution of the work" document (generation of the matrix
schema as reverse engineering of the XBRL taxonomy).

I would like to confirm you that we will generate the new matrix schema once the
new FINREP taxonomy will be ready (if deemed useful we will generate the matrix
schema for the draft taxonomy, too).

Regards,
Michele



> -----Messaggio originale-----
> Da: XBRL-COREP@yahoogroups.com [mailto:XBRL-COREP@yahoogroups.com] Per
> conto di Katrin.Schmehl@...
> Inviato: gioved� 19 marzo 2009 8.46
> A: XBRL-FINREP@yahoogroups.com; XBRL-COREP@yahoogroups.com;
> Javier.Mora@...; derek.debrandt@...; bartosz.ochocki@br-
> ag.eu; michal.piechocki@...; michal.skopowski@...;
> Krzysztof.Burlaga@...; BURRONI MARCO; LUIS.DERECHO@...; Jean-
> Michel.Delaval@...; sge.christina.pinto@...;
> Bernard.DARRIUS@...; Mark.Creemers@...;
> PVoulgaris@...; FETTUCCIARI FAUSTO; ci.emile.bartole@...
> Oggetto: [XBRL-COREP] Results of the F2F meeting in Warsaw 16th /17th of
> March
>
>
>
> Dear member of the CEBS XBRL Network or FINREP Network,
>
> please find attached the documents prepared in the F2F meeting in Warsaw
> as
> well as the
> document with the distribution of the work to be done in the next six
> weeks.
>
>    Updated FINREP templates with the definition of primaries and
> dimensions
>    with colors:
>
>    (See attached file: CEBS 2009 38 Annex 1 colored.xls)
>
>
>    Agenda and slides of the F2F meeting
>
>    (See attached file: Agenda F2F meeting in Warsaw detailed.ppt)
>
>    Working plan and distribution of the work
>
>    (See attached file: Distribution of the work.doc)
>
>    Contribution of Emile for updates on Best Practices to be discussed in
>    the following conference calls
>
> (See attached file: LU Best practice propositions.doc)
>
>
> I like to thank all the participants of the F2F meeting for their
> contributions to the meeting and
> also for volunteering to support the work in the next weeks.
>
> Best regards,
> Katrin
>
>
>
>
>  Katrin Schmehl
>  Deutsche Bundesbank
>  IT 473
>
>  Wilhelm-Epstein-Str.
>  14
>  60431 Frankfurt am
>  Main
>
>
>  Tel.:                +49 69 9566 6584
>
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#785

From: Katrin.Schmehl@...
Date: Thu Mar 26, 2009 11:59 am
Subject: Update: Dimensions for schema matrix

katrinschmehl

Offline

Dear member of the CEBS XBRL Network,

according to the last conference call I added comments refering to the
tables where the different breakdowns are used.
Please find also attached an updated version of the FINREP templates where
the dimensions
and primaries are marked with colors.
(See attached file: CEBS 2009 38 Annex 1 colored.zip)(See attached file:
Revised FINREP templates - Dimensions.zip)

Best regards,
Katrin



  Katrin Schmehl
  Deutsche Bundesbank
  IT 473

  Wilhelm-Epstein-Str.
  14
  60431 Frankfurt am
  Main


  Tel.:                +49 69 9566 6584

  mobil.:              +49 173 3242928

  e-mail:              Katrin.Schmehl@...








--
Diese E-Mail enth�lt vertrauliche und/oder rechtlich gesch�tzte
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Reply | Forward | Messages in this Topic (3)

#784

From: <xbrl@...>
Date: Wed Mar 25, 2009 12:19 pm
Subject: Conf Call Thursday March 19, 10:30 CET (9:30 UTC). PHONE NUMBER: +34 91 495 18 99 ID: 563483*

xbrlcorep

Offline

Dear member of the CEBS XBRL Network,

We would like to invite you to the Thursday's conference call of the
COREP/FINREP XBRL Networks. This conference call tries to update members
on the status of the works in the XBRL taxonomies and related topics.

Contact details are: PHONE NUMBER: +34 91 495 18 99 Conference ID:
563483*

Time: 10:30 CEST (Paris), 09:30 London, 11:30 Athens, 09:30 UTC.

Agenda:

1. Preparing materials for the plenary session on 20-24 April.
.- Initial scheduling about opening time-day, closing time-day and topic
distribution of topics.
.- Potential atendance.
.- Draft on dimensions, from Katrin Schmehl
.- Best Practices proposal from LU
.- Work plan and logistics

2. FINREP and IFRS issues


3. CEBS consultation paper for the revised FINREP.
http://www.c-ebs.org/News--Communications/Latest-news/CEBS-publishes-its
-consultation-paper-on-amendment.aspx
http://www.c-ebs.org/Publications/Consultation-Papers/CP01-CP10/CP06-Rev
ised2.aspx


4. EC consultation processes. Comments.

5. Go live with Eurofiling distribution list and new website domain
name.

6. Formulas, Versioning, and Best Practices at XBRL International level

7. AOB.

Best regards,

Ignacio Boixo
Committee of European Banking Supervisors
XBRL Network Coordination
www.corep.info www.finrep.info boixo@...
Phone +34 913386452 Cellular/mobile +34 618526434

Banco de Espa�a - Aviso legal

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informaci�n contenida en �l es reservada y su uso no
autorizado, por lo que en tal caso le rogamos nos lo comunique
por la misma v�a o por tel�fono (+ 34 91 338 66 66), as� como
que se abstenga de reproducir el mensaje mediante cualquier
medio o remitirlo o entregarlo a otra persona, procediendo a su
borrado de manera inmediata.

El Banco de Espa�a se reserva las acciones legales que le
correspondan contra todo tercero que acceda de forma
ileg�tima al contenido de cualquier mensaje externo procedente
del mismo.

Para informacion y consultas visite nuestra web
http://www.bde.es


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received this e-mail in error or had access to it, you should
note that the information in it is private and any use thereof
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against any persons unlawfully gaining access to the content of
any external message it has emitted.

For additional information, please visit our website
http://www.bde.es

Reply | Forward | Messages in this Topic (3)

#783

From: <xbrl@...>
Date: Wed Mar 25, 2009 12:20 pm
Subject: Conf Call Thursday March 25, 10:30 CET (9:30 UTC). PHONE NUMBER: +34 91 495 18 99 ID: 563483*

xbrlcorep

Offline

Dear member of the CEBS XBRL Network,

We would like to invite you to the Thursday's conference call of the
COREP/FINREP XBRL Networks. This conference call tries to update members
on the status of the works in the XBRL taxonomies and related topics.

Contact details are: PHONE NUMBER: +34 91 495 18 99 Conference ID:
563483*

Time: 10:30 CEST (Paris), 09:30 London, 11:30 Athens, 09:30 UTC.

Agenda:

1. Preparing materials for the plenary session on 20-24 April.
.- Initial scheduling about opening time-day, closing time-day and topic
distribution of topics.
.- Potential atendance.
.- Draft on dimensions, from Katrin Schmehl
.- Best Practices proposal from LU
.- Work plan and logistics

2. FINREP and IFRS issues


3. CEBS consultation paper for the revised FINREP.
http://www.c-ebs.org/News--Communications/Latest-news/CEBS-publishes-its
-consultation-paper-on-amendment.aspx
http://www.c-ebs.org/Publications/Consultation-Papers/CP01-CP10/CP06-Rev
ised2.aspx


4. EC consultation processes. Comments.

5. Go live with Eurofiling distribution list and new website domain
name.

6. Formulas, Versioning, and Best Practices at XBRL International level

7. AOB.

Best regards,

Ignacio Boixo
Committee of European Banking Supervisors
XBRL Network Coordination
www.corep.info www.finrep.info boixo@...
Phone +34 913386452 Cellular/mobile +34 618526434

Banco de Espa�a - Aviso legal

Este mensaje, su contenido y cualquier fichero transmitido
con �l est� dirigido �nicamente a su destinatario y es
confidencial. Por ello, se informa a quien lo reciba por error o
tenga conocimiento del mismo sin ser su destinatario, que la
informaci�n contenida en �l es reservada y su uso no
autorizado, por lo que en tal caso le rogamos nos lo comunique
por la misma v�a o por tel�fono (+ 34 91 338 66 66), as� como
que se abstenga de reproducir el mensaje mediante cualquier
medio o remitirlo o entregarlo a otra persona, procediendo a su
borrado de manera inmediata.

El Banco de Espa�a se reserva las acciones legales que le
correspondan contra todo tercero que acceda de forma
ileg�tima al contenido de cualquier mensaje externo procedente
del mismo.

Para informacion y consultas visite nuestra web
http://www.bde.es


Banco de Espa�a - Disclaimer
This message, its content and any file attached thereto is for
the intended recipient only and is confidential. If you have
received this e-mail in error or had access to it, you should
note that the information in it is private and any use thereof
is unauthorised. In such an event please notify us by e-mail or
by telephone (+ 34 91 338 66 66). Any reproduction of this
e-mail by whatsoever means and any transmission or dissemination
thereof to other persons is prohibited. It should be deleted
immediately from your system.

The Banco de Espa�a reserves the right to take legal action
against any persons unlawfully gaining access to the content of
any external message it has emitted.

For additional information, please visit our website
http://www.bde.es

#782

From: Katrin.Schmehl@...
Date: Tue Mar 24, 2009 7:27 am
Subject: Dimensions for schema matrix

katrinschmehl

Offline

Dear member of the CEBS XBRL Network,

please find attached an Excel file with the dimensions listed for the
schema matrixes.
All the possible dimensions and their combinations are listed so they can
be reused
to define the schema matrixes for each FINREP template.

(See attached file: Revised FINREP templates - Dimensions.zip)

Best regards,
Katrin



  Katrin Schmehl
  Deutsche Bundesbank
  IT 473

  Wilhelm-Epstein-Str.
  14
  60431 Frankfurt am
  Main


  Tel.:                +49 69 9566 6584

  mobil.:              +49 173 3242928

  e-mail:              Katrin.Schmehl@...








--
Diese E-Mail enth�lt vertrauliche und/oder rechtlich gesch�tzte
Informationen. Wenn Sie nicht der richtige Adressat sind oder diese E-Mail
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Jede von der Bank versendete E-Mail ist sorgf�ltig erstellt worden, dennoch
schlie�en wir die rechtliche Verbindlichkeit aus; sie kann nicht zu einer
irgendwie gearteten Verpflichtung zu Lasten der Bank ausgelegt werden.
______________________________________________________________________

This e-mail may contain confidential and/or privileged information. If you
are not the intended recipient (or have received this e-mail in error)
please notify the sender immediately and destroy this e-mail. Any
unauthorised copying, disclosure or distribution of  the material in this
e-mail or of parts hereof is strictly forbidden.

We have taken precautions to minimize the risk of transmitting software
viruses but nevertheless advise you to carry out your own virus checks on
any attachment of this message. We accept no liability for loss or damage
caused by software viruses except in case of gross negligence or willful
behaviour.

Any e-mail messages from the Bank are sent in good faith, but shall not be
binding or construed as constituting any kind of obligation on the part of
the Bank.

#781

From: "Servais Olivier" <oservais@...>
Date: Thu Mar 19, 2009 12:21 pm
Subject: RE: Minutes of Conf Call Thursday March 19

chato0312

Offline

Minor changes in-line hereunder

From: XBRL-FINREP@yahoogroups.com [mailto:XBRL-FINREP@yahoogroups.com] On Behalf Of Katrin.Schmehl@...
Sent: 19 March 2009 12:08
To: COREP; FINREP
Subject: [XBRL-FINREP] Minutes of Conf Call Thursday March 19

Attendees:
Ignacio Boixo (Bank of Spain)
Maciej Piechocki (IASCF)
Olivier Servais (IASCF)
Bartosz Ochocki (XBRL Europe)
Katrin Schmehl (Bundesbank)
Kathrin Jansen (Bundesbank)
Emile Bartole (CSSF Luxemburg)
Panagiotis Voulgaris (Bank of Greece)
Bernard Darrius (Bank of France)
Giancarlo Pellizzari (Dexia)

Apologies:
Colm O hAonghusa

1. Debriefing of the F2F Core Team meeting: Warsaw (Poland) March 16th
09:00 - 17th 13:00, 2009, chaired by Katrin Schmehl. Preparing
materials for the plenary session on 20 April.

2. CEBS consultation paper for the revised FINREP.
http://www.c-ebs.org/News--Communications/Latest-news/CEBS-publishes-its
-consultation-paper-on-amendment.aspx
http://www.c-ebs.org/Publications/Consultation-Papers/CP01-CP10/CP06-Rev
ised2.aspx

Katrin:
Monday and the first hour of Tuesday were filled with the definition of
primaries and dimensions for each FINREP template.
After that a working plan for the next six weeks where defined to get
all deliveries for the 20th of April [Servais Olivier] (Madrid meeting) where it is planned to start the
definition of the taxonomy design and the creation of a first draft of
the taxonomy.

Olivier:
- [Servais Olivier] offer to host a F2F meeting in London 16th of April[Servais Olivier] before Madrid meeting

Ignacio:
- FINREP should identify the IFRS references

Katrin:
- FINREP network has already prepared most of the references to IFRS

Olivier:
- extensions of the IFRS [Servais Olivier] could be part of the work of the IASCF team[Servais Olivier]If so, Financial Institutions could be one the first priority �

Bartosz:
- try to draft the first matching between IFRS and FINREP as well as
definition of XBRL characteristics before
the meeting in London
- in the meeting the FINREP business experts will have a review about this
draft
and find a common view on the matches between IFRS elements and FINREP
elements

Olivier:
- it is planned to release 2009 of IFRS on 2nd of April, no [Servais Olivier] expected architectural
changes until 2010
- mid of next week joined meeting with IASB and Acord (European
organisation of insurance
companies) who plans to move to XBRL because CE[Servais Olivier] IOPS [Servais Olivier] potential plans to move to XBRL
for Solvency II

Ignacio:
XBRL conference in Paris:
- generic presentations of Ignacio and Katrin, Derek
- specific presentation of Bernard, Victor, Giancarlo (European
presentations)
- all other presentations are more or less international
- it is needed to present more European topics.
A call for presentations is being done by Ignacio.

3. EC consultation processes.

Ignacio:
- initial draft for an harmonised reporting with a standardised format
will be prepared and send for review to the group
- it is open how to contribute to the EC, via CEBS or XBRL Europe; maybe
CEBS because it's more connected with the commission

4. Formulas, Versioning, and Best Practices at XBRL International level

Maciej:
- XBRL team has prepared a versioning report for the IFRS 2009 according to
the XBRL Versioning PWD and it's now under consultation
by the versioning working group

Katrin:
- no software for creating versioning reports currently exists
- the task of creating reports for the test cases of the conformance suite
is still open

Ignacio:
- several documents are under discussion
- the IPP document, actually PWD, will be published at the end of month as
recommendation
- Allyson Ugarte is preparing a new document about the review of taxonomies
and the assurance of the quality of taxonomies
- open question: Who is going to approve a taxonomy? Currently only XBRL
International or a jurisdiction can approve taxonomies.
- peer to peer review to approve a taxonomy without the involvement of this
organisation is also done

Katrin:
- Best Practices have been discussed in the F2F meeting according to
document Emile has prepared. The topics are valuable and should be
discussed in the next conference calls

5. AOB

- discussion about postponing the meeting in April but due to several
national holidays in May it is almost impossible
to find another week so it is decided to stick to the planned week of the
20th of April

Best regards,
Katrin

Katrin Schmehl
Deutsche Bundesbank
IT 473

Wilhelm-Epstein-Str.
14
60431 Frankfurt am
Main

Tel.: +49 69 9566 6584

mobil.: +49 173 3242928

e-mail: Katrin.Schmehl@bundesbank.de

--
Diese E-Mail enth�lt vertrauliche und/oder rechtlich gesch�tzte
Informationen. Wenn Sie nicht der richtige Adressat sind oder diese E-Mail
irrt�mlich erhalten haben, informieren Sie bitte sofort den Absender und
vernichten Sie diese E-Mail. Das unerlaubte Kopieren sowie die unbefugte
Weitergabe dieser Mail oder von Teilen dieser Mail ist nicht gestattet.

Wir haben alle verkehrs�blichen Ma�nahmen unternommen, um das Risiko der
Verbreitung virenbefallener Software oder E-Mails zu minimieren, dennoch
raten wir Ihnen, Ihre eigenen Virenkontrollen auf alle Anh�nge an dieser
Nachricht durchzuf�hren. Wir schlie�en au�er f�r den Fall von Vorsatz oder
grober Fahrl�ssigkeit die Haftung f�r jeglichen Verlust oder Sch�den durch
virenbefallene Software oder E-Mails aus.

Jede von der Bank versendete E-Mail ist sorgf�ltig erstellt worden, dennoch
schlie�en wir die rechtliche Verbindlichkeit aus; sie kann nicht zu einer
irgendwie gearteten Verpflichtung zu Lasten der Bank ausgelegt werden.
__________________________________________________________

This e-mail may contain confidential and/or privileged information. If you
are not the intended recipient (or have received this e-mail in error)
please notify the sender immediately and destroy this e-mail. Any
unauthorised copying, disclosure or distribution of the material in this
e-mail or of parts hereof is strictly forbidden.

We have taken precautions to minimize the risk of transmitting software
viruses but nevertheless advise you to carry out your own virus checks on
any attachment of this message. We accept no liability for loss or damage
caused by software viruses except in case of gross negligence or willful
behaviour.

Any e-mail messages from the Bank are sent in good faith, but shall not be
binding or construed as constituting any kind of obligation on the part of
the Bank.

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#780

From: Katrin.Schmehl@...
Date: Thu Mar 19, 2009 12:07 pm
Subject: Minutes of Conf Call Thursday March 19

katrinschmehl

Offline

Attendees:
Ignacio Boixo (Bank of Spain)
Maciej Piechocki (IASCF)
Olivier Servais (IASCF)
Bartosz Ochocki (XBRL Europe)
Katrin Schmehl (Bundesbank)
Kathrin Jansen (Bundesbank)
Emile Bartole (CSSF Luxemburg)
Panagiotis Voulgaris (Bank of Greece)
Bernard Darrius (Bank of France)
Giancarlo Pellizzari (Dexia)

Apologies:
Colm O hAonghusa


1. Debriefing of the F2F Core Team meeting: Warsaw (Poland) March 16th
09:00 - 17th 13:00, 2009,  chaired by Katrin Schmehl. Preparing
materials for the plenary session on 20 April.

2. CEBS consultation paper for the revised FINREP.
http://www.c-ebs.org/News--Communications/Latest-news/CEBS-publishes-its
-consultation-paper-on-amendment.aspx
http://www.c-ebs.org/Publications/Consultation-Papers/CP01-CP10/CP06-Rev
ised2.aspx

Katrin:
Monday and the first hour of Tuesday were filled with the definition of
primaries and dimensions for each FINREP template.
After that a working plan for the next six weeks where defined to get
all deliveries for the 20th of April where it is planned to start the
definition of the taxonomy design and the creation of a first draft of
the taxonomy.

Olivier:
- next F2F meeting in London 16th of April
- hosted by IASCF to reinforce of the commitments and work close with the
FINREP team

Ignacio:
- FINREP should identify the IFRS references

Katrin:
- FINREP network has already prepared most of the references to IFRS

Olivier:
- extensions of the IFRS are going to be part of the work of the IASCF team

Bartosz:
- try to draft the first matching between IFRS and FINREP as well as
definition of XBRL characteristics before
the meeting in London
- in the meeting the FINREP business experts will have a review about this
draft
and find a common view on the matches between IFRS elements and FINREP
elements

Olivier:
-  it is planned to release 2009 of IFRS on 2nd of April, no architectural
changes until 2010
- mid of next week joined meeting with IASB and Accord (European
organisation of insurance
companies) who plans to move to XBRL because CEOPS plans to move to XBRL
for Solvency II

Ignacio:
XBRL conference in Paris:
- generic presentations of Ignacio and Katrin, Derek
- specific presentation of Bernard, Victor, Giancarlo (European
presentations)
- all other presentations are more or less international
- it is needed to present more European topics.
A call for presentations is being done by Ignacio.


3. EC consultation processes.

Ignacio:
-  initial draft for an harmonised reporting with a standardised format
will be prepared and send for review to the group
- it is open how to contribute to the EC, via CEBS or XBRL Europe; maybe
CEBS because it's more connected with the commission


4. Formulas, Versioning, and Best Practices at XBRL International level

Maciej:
- XBRL team has prepared a versioning report for the IFRS 2009 according to
the XBRL Versioning PWD and it's now under consultation
by the versioning working group

Katrin:
- no software for creating versioning reports currently exists
- the task of creating reports for the test cases of the conformance suite
is still open

Ignacio:
- several documents are under discussion
- the IPP document, actually PWD, will be published at the end of month as
recommendation
- Allyson Ugarte is preparing a new document about the review of taxonomies
and the assurance of the quality of taxonomies
- open question: Who is going to approve a taxonomy? Currently only XBRL
International or a jurisdiction can approve taxonomies.
- peer to peer review to approve a taxonomy without the involvement of this
organisation is also done

Katrin:
- Best Practices have been discussed in the F2F meeting according to
document Emile has prepared. The topics are valuable and should be
discussed in the next conference calls

5. AOB

- discussion about postponing the meeting in April but due to several
national holidays in May it is almost impossible
to find another week so it is decided to stick to the planned week of the
20th of April

Best regards,
Katrin



  Katrin Schmehl
  Deutsche Bundesbank
  IT 473

  Wilhelm-Epstein-Str.
  14
  60431 Frankfurt am
  Main


  Tel.:                +49 69 9566 6584

  mobil.:              +49 173 3242928

  e-mail:              Katrin.Schmehl@...








--
Diese E-Mail enth�lt vertrauliche und/oder rechtlich gesch�tzte
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#779

From: Katrin.Schmehl@...
Date: Thu Mar 19, 2009 7:45 am
Subject: Results of the F2F meeting in Warsaw 16th /17th of March

katrinschmehl

Offline

Dear member of the CEBS XBRL Network or FINREP Network,

please find attached the documents prepared in the F2F meeting in Warsaw as
well as the
document with the distribution of the work to be done in the next six
weeks.

    Updated FINREP templates with the definition of primaries and dimensions
    with colors:

    (See attached file: CEBS 2009 38 Annex 1 colored.xls)


    Agenda and slides of the F2F meeting

    (See attached file: Agenda F2F meeting in Warsaw detailed.ppt)

    Working plan and distribution of the work

    (See attached file: Distribution of the work.doc)

    Contribution of Emile for updates on Best Practices to be discussed in
    the following conference calls

(See attached file: LU Best practice propositions.doc)


I like to thank all the participants of the F2F meeting for their
contributions to the meeting and
also for volunteering to support the work in the next weeks.

Best regards,
Katrin




  Katrin Schmehl
  Deutsche Bundesbank
  IT 473

  Wilhelm-Epstein-Str.
  14
  60431 Frankfurt am
  Main


  Tel.:                +49 69 9566 6584

  mobil.:              +49 173 3242928

  e-mail:              Katrin.Schmehl@...








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#778

From: <xbrl@...>
Date: Wed Mar 18, 2009 8:45 pm
Subject: Conf Call Thursday March 19, 10:30 CET (9:30 UTC). PHONE NUMBER: +34 91 495 18 99 ID: 563483*

xbrlcorep

Offline

Dear member of the CEBS XBRL Network,

We would like to invite you to the Thursday's conference call of the
COREP/FINREP XBRL Networks. This conference call tries to update members
on the status of the works in the XBRL taxonomies and related topics.

Contact details are: PHONE NUMBER: +34 91 495 18 99 Conference ID:
563483*

Time: 10:30 CEST (Paris), 09:30 London, 11:30 Athens, 09:30 UTC.

Agenda:

1. Debriefing of the F2F Core Team meeting: Warsaw (Poland) March 16th
09:00 - 17th 13:00, 2009,  chaired by Katrin Schmehl. Preparing
materials for the plenary session on 20 April.

2. CEBS consultation paper for the revised FINREP.
http://www.c-ebs.org/News--Communications/Latest-news/CEBS-publishes-its
-consultation-paper-on-amendment.aspx
http://www.c-ebs.org/Publications/Consultation-Papers/CP01-CP10/CP06-Rev
ised2.aspx


3. EC consultation processes.

4. Formulas, Versioning, and Best Practices at XBRL International level

5. AOB.

Best regards,

Ignacio Boixo
Committee of European Banking Supervisors
XBRL Network Coordination
www.corep.info www.finrep.info boixo@...
Phone +34 913386452 Cellular/mobile +34 618526434

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Reply | Forward | Messages in this Topic (3)

#777

From: <xbrl@...>
Date: Wed Mar 18, 2009 8:40 pm
Subject: ANOTHER CONSULTATION - EC consultation on the improvement of supervision for the financial services sector - ANOTHER CONSULTATION

xbrlcorep

Offline

http://ec.europa.eu/internal_market/consultations/2009/fin_supervision_en.htm

Dear All,

Further to Piotr�s last E-mail distributed on XBRL Europe Yahoo group. The European Commission is launching a consultation on the improvement of supervision for the financial services sector. Following the report of the high-level group on financial supervision in the EU chaired by Jacques de Larosi�re, published on 25 February 2009, the Commission has announced in its Communication of 4 March 2009 "Driving European Recovery" that it intends to come forward by the end of May 2009 with a Communication setting out its proposals on the future of the EU supervisory architecture followed by specific legislative measures in autumn 2009. Before doing so, it wishes to take into account the views of all interested parties. The deadline for submissions is 10 April 2009.

Among others, de Larosi�re report called for:

global standards (through IMF, FSF, Basel, G20),
binding EU standards, practices and interpretations,
common reporting formats,
binding technical standards,
binding information sharing mechanism, (including transfer of information).
enhancement of information flow, symmetrical distribution of information and tools, also in host country,
collection and availability of all relevant information pertaining to cross-border activities.
international credit register,
intensification of financial regulatory dialogue with third countries.

More details are available here: http://ec.europa.eu/internal_market/finances/committees/index_en.htm - Submissions are easy to be made as they are through e-mails on the following link

XBRL is not mentioned as such in the report but we can understand that common reporting format, binding technical format, etc. are all calling for XBRL in a certain way.

I kindly ask each jurisdiction leaders to spread this call for consultation amongst their national members and that members heavily answer to the consultation in mentioning XBRL as much as possible as THE SOLUTION. I enclosed the de Larosi�re report.

Best regards

Gilles Maguet

GSM: +33.(0)6.71.62.31.19

_____________________________________________________________________

XBRL Europe � Secretary General

BRUSSELS-LYON

T�l : + 33.(0)4.72.56.50.40 - Fax : + 33.(0)4.72.56.50.49

E-Mail : gilles.maguet@... - Web : www.xbrl.org/eu

____________________________________________________________________________

19th XBRL International Conference

"Reducing Reporting Burden with XBRL: A Catalyst for Better Regulation"

23-25 June 2009

Le M�ridien Montparnasse Conference Centre

Paris, France

http://conference.xbrl.org.

De : Piotr.MADZIAR@... [mailto:Piotr.MADZIAR@...]
Envoy� : jeudi 12 mars 2009 09:49
� : gilles.maguet@...
Objet : EC consultation on the improvement of supervision for the financial services sector

Dear Gilles,

The European Commission is launching a consultation on the improvement of supervision for the financial services sector. Following the report of the high-level group on financial supervision in the EU chaired by Jacques de Larosi�re, published on 25 February 2009, the Commission has announced in its Communication of 4 March 2009 "Driving European Recovery" that it intends to come forward by the end of May 2009 with a Communication setting out its proposals on the future of the EU supervisory architecture followed by specific legislative measures in autumn 2009 . Before doing so, it wishes to take into account the views of all interested parties. The deadline for submissions is 10 April 2009 .

Among others, de Larosiere report called for:

-global standards (through IMF, FSF, Basel, G20),

-binding EU standards, practices and interpretations,

-common reporting formats,

-binding technical standards,

-binding information sharing mechanism, (including transfer of information).

-enhancement of information flow, symmetrical distribution of information and tools, also in host country,

-collection and availability of all relevant information pertaining to cross-border activities.

-international credit register,

-intensification of financial regulatory dialogue with third countries.

More details are available here:

http://ec.europa.eu/internal_market/finances/committees/index_en.htm

My suggestion would be to make your members aware of the exercise, urgently.

Please let me know your view.

Piotr

__________ NOD32 3929 (20090311) Information __________

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#776

From: <xbrl@...>
Date: Tue Mar 17, 2009 9:10 am
Subject: European Commission is launching a consultation on the improvement of supervision

xbrlcorep

Offline

Dear All,
The European Commission is launching a consultation on the improvement of supervision for the financial services sector,.following the report of the high-level group on financial supervision in the EU chaired by Jacques de Larosi�re, published on 25 February 2009. Among others, de Larosiere report called for:

-global standards (through IMF, FSF, Basel, G20),
-binding EU standards, practices and interpretations,
-common reporting formats,
-binding technical standards,
-binding information sharing mechanism, (including transfer of information).
-enhancement of information flow, symmetrical distribution of information and tools, also in host country,
-collection and availability of all relevant information pertaining to cross-border activities,
-international credit register,
-intensification of financial regulatory dialogue with third countries.
More details are available here:
http://ec.europa.eu/internal_market/finances/committees/index_en.htm
The Commission has announced in its Communication of 4 March 2009 "Driving European Recovery" that it intends to come forward by the end of May 2009 with a Communication setting out its proposals on the future of the EU supervisory architecture followed by specific legislative measures in autumn 2009 . Before doing so, it wishes to take into account the views of all interested parties. The deadline for submissions is 10 April 2009 .

Kind regards,

Piotr Madziar
Adviser - Financial integration and governance of accounting standards
DG Internal Market & Services
European Commission
SPA2 04/044, B-1000 Brussels, Belgium

E-mail: piotr.madziar@...
tel. +32-2-295.08.69
http://ec.europa.eu/internal_market

P
Help save paper! Do you need to print this email?
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#775

From: <xbrl@...>
Date: Sat Mar 14, 2009 7:37 pm
Subject: FINREP Templates and Consultation papers published

xbrlcorep

Offline

http://www.c-ebs.org/News--Communications/Latest-news/CEBS-publishes-its-consultation-paper-on-amendment.aspx
or

FYI. The templates for the new FINREP taxonomy are now at "public working draft" status.

I' sorry for the delay in releasing this info, but I am "out of service" since a couple of days.

Therefore, and unfortunately, I am also not able to attend the F2F Core Team Meeting in Warsaw.

My best wishes for the meeting of the XBRL Core Team with the FINREP colleagues, leaded by Katrin Schmehl.

Best regards

Ignacio Boixo
Committee of European Banking Supervisors
XBRL Network Coordination
www.corep.info www.finrep.info boixo@...
Phone +34 913386452 Cellular/mobile +34 618526434

__________________________________________________________________

Dear Members and Observers,

Please be informed that CEBS has published the consultation paper for the revised FINREP. The consultation documents are accessible from:

http://www.c-ebs.org/Publications/Consultation-Papers/CP01-CP10/CP06-Revised2.aspx

Best regards,

Wolfgang

Wolfgang Strohbach
CEBS Secretariat
Tel: +44 (0)207 382 1774
Fax: +44 (0)207 382 1772
Email: wolfgang.strohbach@...

*****************************************************************************************************************
We would ask you to treat any communication from us as confidentially as you would want us to treat
communication from you. If you are not an intended recipient, please notify alison.smith@...
immediately. This e-mail is not intended nor should it be taken to create any legal relations, contractual or
otherwise.

CEBS Secretariat Ltd., Tower 42 (level 18), 25 Old Broad Street, London, EC2N 1HQ, United Kingdom
Registered as a Limited Company in England and Wales No. 5161108. Registered Office as above.
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#774

From: Javi Mora Gonz�lbez <javier.mora@...>
Date: Wed Mar 11, 2009 9:47 am
Subject: [Deferred] COREP/FINREP Conference Call March 12

javi_xbrl

Offline

http://www.corep.info/20090316/CoreTeamMeetingWarsaw.html

Dear all,

The COREP/FINREP conference call this week is being deferred.

See you in Warsaw !!!.

Best regards,

--------------------------------------

Javi Mora Gonz�lbez

XBRL Spain

javier.mora@...

+34 912127620 ext. 4328

+34 675544241

#773

From: <victor.morilla@...>
Date: Mon Mar 9, 2009 8:12 am
Subject: RE: XBRL-new FINREP: ID and tagging of cells

victormorilla

Offline

Yes, though I would put it in another way: one of the most important aspects in modeling FINREP is to identify common concepts with IFRS. Once concepts are identified, we can create the codification scheme.

Cheers

V�ctor Morilla

De: XBRL-FINREP@yahoogroups.com [mailto:XBRL-FINREP@yahoogroups.com] En nombre de Colm O hAonghusa
Enviado el: domingo, 08 de marzo de 2009 9:41
Para: XBRL-FINREP@yahoogroups.com
Asunto: Re: [XBRL-FINREP] XBRL-new FINREP: ID and tagging of cells

Victor,

Given the discussions on trying to correlate the FINREP taxonomy with IFRS, perhaps the classification code you describe could incorporate the underlying IFRS standard.

Kind regards.

Colm

2009/3/6 <victor.morilla@...>

Hi there,

Gracia and I have been thoroughly reviewing this issue and we have concluded that this approach is not applicable to FINREP. The taxonomy mentioned is a very simple and small taxonomy where there is a clear conceptual isolation of the concepts on each statement; as a consequence, the conceptual layer and presentation layer are equivalent.

Taxonomies like FINREP and COREP define concepts whose different breakdown by a certain criteria are represented in different statements. As a consequence, the definition of the names to be applied to the taxonomy must not be done before the analysis of the data model is assessed.

Our proposal is: once the identification of primary items and dimensions of our model is done, a basic classification and hierarchy of primary items should be defined (with the help of business users). The naming could be done to reflect this basic hierarchy using a classical accountant numeric approach.

But first things first…

All the best

V�ctor Morilla

De: XBRL-FINREP@yahoogroups.com [mailto:XBRL-FINREP@yahoogroups.com] En nombre de Gracia Mu�oz Villarroel
Enviado el: viernes, 06 de marzo de 2009 11:12
Para: xbrl-finrep@yahoogroups.com; xbrl-corep@yahoogroups.com
Asunto: [XBRL-FINREP] XBRL-new FINREP: ID and tagging of cells

As I mentioned in the last conference call, one proposal for the ID of cells could be the following:

In each table of FINREP we could assign codes of 4 digits to each cell.

I know than some "primary items" or concepts can appear in other table but I think that it doesn't happen very often.

So the tag could be the union of:

- Type of data: "a" amount; "r" ratio, "c" code, "d" dimension,...

- Number of the first table where the concept has appeared ("99").

- Number of the page of the table where the concept has appeared ("9").

- Number og the cell in the table

In the taxonomy's visor you can choose to see the "Label" associated to this name.. This name is short, has some meaning for locating the primay item in the templates and is easy to use in formula.

For example for table 1.1 of FINREP: "1. Consolidated Balance Sheet Statement [Statement of Financial Position]"

Name: a0110001

Label: Cash

Best Regards,

Gracia.

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The Banco de Espa�a reserves the right to take legal action against any persons unlawfully gaining access to the content of any external message it has emitted.

For additional information, please visit our website http://www.bde.es

--
Colm O hAonghusa. BE, MBA, FCA, MIEI, C.Eng, AECA
Chartered Engineer.
Chartered Accountant.

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Para informaci�n y consultas visite nuestra web http://www.bde.es

The Banco de Espa�a reserves the right to take legal action against any persons unlawfully gaining access to the content of any external message it has emitted.

For additional information, please visit our website http://www.bde.es

#772

From: Colm O hAonghusa <ircoha@...>
Date: Sun Mar 8, 2009 7:24 pm
Subject: Re: XBRL-new FINREP: ID and tagging of cells

ircoha

Offline

Derek,

<<Trying to connect �cell identification� to taxonomies is too ambitious, I think.>>

I would have thought that there needs to be some way of x-refing the taxonomy to the templates and visa versa.

I know the relationship will not be one to one but there needs to be some�method�to check that all the valid cells are catered for.

Given that�

Can you�elaborate�a little on what you mean by 'automated�sourcing�of data' and how you see it working.

Regards.

Colm

2009/3/8 Derek De Brandt <derek.de.brandt@...>

Dear all,

�

With �cell ID� I mean a simple coordinate system, without any correlation to the content of the cells.

See included one-pager with a sample of the current ID/coordinates in FINREP2007_table 1.

The new FINREP forms should have simple row and column coordinates, so that IT-people of banks and regulators all dispose of the same numbering system.

�

Trying to connect �cell identification� to taxonomies is too ambitious, I think.

�

Kind regards,

Derek

-----------------------------------------------------------

COREP-FINREP HARMONIZATION

XBRL EUROPE | BRUSSELS - LYON

derek.debrandt@...�| http://www.xbrl.org/eu

-----------------------------------------------------------

From: XBRL-FINREP@yahoogroups.com [mailto:XBRL-FINREP@yahoogroups.com] On Behalf Of Colm O hAonghusa
Sent: zondag 8 maart 2009 9:41
To: XBRL-FINREP@yahoogroups.com
Subject: Re: [XBRL-FINREP] XBRL-new FINREP: ID and tagging of cells

�

Victor,

Given the discussions on trying to correlate the FINREP taxonomy with IFRS, perhaps the classification code you describe could incorporate the underlying IFRS standard.

Kind regards.

Colm

2009/3/6 <victor.morilla@...>

Hi there,

�

Gracia and I have been thoroughly reviewing this issue and we have concluded that this approach is not applicable to FINREP. The taxonomy mentioned is a very simple and small taxonomy where there is a clear conceptual isolation of the concepts on each statement; as a consequence, the conceptual layer and presentation layer are equivalent.

�

Taxonomies like FINREP and COREP define concepts whose different breakdown by a certain criteria are represented in different statements. As a consequence, the definition of the names to be applied to the taxonomy must not be done before the analysis of the data model is assessed.

Our proposal is: once the identification of primary items and dimensions of our model is done, a basic classification and hierarchy of primary items should be defined (with the help of business users). The naming could be done to reflect this basic hierarchy using a classical accountant numeric approach.

But first things first�

All the best

V�ctor Morilla

De: XBRL-FINREP@yahoogroups.com [mailto:XBRL-FINREP@yahoogroups.com] En nombre de Gracia Mu�oz Villarroel
Enviado el: viernes, 06 de marzo de 2009 11:12
Para: xbrl-finrep@yahoogroups.com; xbrl-corep@yahoogroups.com
Asunto: [XBRL-FINREP] XBRL-new FINREP: ID and tagging of cells

�

As I mentioned�in the last conference call, one�proposal for the ID of cells could be the following:

In each table of FINREP we could assign codes of 4 digits to each cell.

I know than some "primary items" or concepts can� appear in other table but I think that it doesn't happen very often.

So the tag�could be the union of:

- Type of data: "a" amount; "r" ratio, "c" code, "d" dimension,...

- Number of the first table where the concept has appeared�("99").

- Number�of the page of the table where the concept has appeared�("9").

- Number og the cell in the table

In the taxonomy's visor you can choose to see the "Label" associated to this name.. This name is short, has some meaning for locating the primay item in the templates and is easy to use in formula.

For example for table 1.1 of FINREP: "1.�Consolidated Balance Sheet Statement [Statement of Financial Position]"

Name: a0110001��

Label: Cash

Best Regards,

Gracia.

Banco de Espa�a - Aviso legal

Este mensaje, su contenido y cualquier fichero transmitido�� con �l est� dirigido �nicamente a su destinatario y es confidencial. Por ello, se informa a quien lo reciba por error o tenga conocimiento del mismo sin ser su destinatario, que la informaci�n contenida en �l es reservada y su uso no autorizado, por lo que en tal caso le rogamos nos lo comunique por la misma v�a o por tel�fono (+ 34 91 338 66 66), as� como que se abstenga de reproducir el mensaje mediante cualquier medio o remitirlo o entregarlo a otra persona, procediendo a su borrado de manera inmediata.

El Banco de Espa�a se reserva las acciones legales que le correspondan contra todo tercero que acceda de forma� ileg�tima al contenido de cualquier mensaje externo procedente del mismo.

Para informaci�n y consultas visite nuestra web http://www.bde.es

�

Banco de Espa�a - Disclaimer
This message, its content and any file attached thereto is for the intended recipient only and is confidential. If you have received this e-mail in error or had access to it, you should note that the information in it is private and any use thereof is unauthorised. In such an event please notify us by e-mail or by telephone (+ 34 91 338 66 66). Any reproduction of this e-mail by whatsoever means and any transmission or dissemination thereof to other persons is prohibited. It should be deleted immediately from your system.

The Banco de Espa�a reserves the right to take legal action against any persons unlawfully gaining access to the content of any external message it has emitted.

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--
Colm O hAonghusa. BE, MBA, FCA, MIEI, C.Eng, AECA
Chartered Engineer.
Chartered Accountant.

--
Colm O hAonghusa. BE, MBA, FCA, MIEI, C.Eng, AECA
Chartered Engineer.
Chartered Accountant.

#771

From: "Derek De Brandt" <derek.de.brandt@...>
Date: Sun Mar 8, 2009 10:44 am
Subject: RE: XBRL-new FINREP: ID and tagging of cells

derek_xbrl

Offline

derek.debrandt@... | http://www.xbrl.org/eu

Dear all,

With “cell ID” I mean a simple coordinate system, without any correlation to the content of the cells.

See included one-pager with a sample of the current ID/coordinates in FINREP2007_table 1.

The new FINREP forms should have simple row and column coordinates, so that IT-people of banks and regulators all dispose of the same numbering system.

Trying to connect “cell identification” to taxonomies is too ambitious, I think.

Kind regards,

Derek

-----------------------------------------------------------

COREP-FINREP HARMONIZATION

XBRL EUROPE | BRUSSELS - LYON

-----------------------------------------------------------

From: XBRL-FINREP@yahoogroups.com [mailto:XBRL-FINREP@yahoogroups.com] On Behalf Of Colm O hAonghusa
Sent: zondag 8 maart 2009 9:41
To: XBRL-FINREP@yahoogroups.com
Subject: Re: [XBRL-FINREP] XBRL-new FINREP: ID and tagging of cells

Victor,

Given the discussions on trying to correlate the FINREP taxonomy with IFRS, perhaps the classification code you describe could incorporate the underlying IFRS standard.

Kind regards.

Colm

2009/3/6 <victor.morilla@bde.es>

Hi there,

But first things first…

All the best

V�ctor Morilla

As I mentioned in the last conference call, one proposal for the ID of cells could be the following:

In each table of FINREP we could assign codes of 4 digits to each cell.

I know than some "primary items" or concepts can appear in other table but I think that it doesn't happen very often.

So the tag could be the union of:

- Type of data: "a" amount; "r" ratio, "c" code, "d" dimension,...

- Number of the first table where the concept has appeared ("99").

- Number of the page of the table where the concept has appeared ("9").

- Number og the cell in the table

In the taxonomy's visor you can choose to see the "Label" associated to this name.. This name is short, has some meaning for locating the primay item in the templates and is easy to use in formula.

For example for table 1.1 of FINREP: "1. Consolidated Balance Sheet Statement [Statement of Financial Position]"

Name: a0110001

Label: Cash

Best Regards,

Gracia.

Banco de Espa�a - Aviso legal

El Banco de Espa�a se reserva las acciones legales que le correspondan contra todo tercero que acceda de forma ileg�tima al contenido de cualquier mensaje externo procedente del mismo.

Para informaci�n y consultas visite nuestra web http://www.bde.es

The Banco de Espa�a reserves the right to take legal action against any persons unlawfully gaining access to the content of any external message it has emitted.

For additional information, please visit our website http://www.bde.es

--
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Chartered Engineer.
Chartered Accountant.

#770

From: Colm O hAonghusa <ircoha@...>
Date: Sun Mar 8, 2009 10:38 am
Subject: [XBRL-COREP] Minutes of Conf Call Thursday March 5 [ Reminder: Abstracts for Paris Conference were due on 2nd March:) ]

ircoha

Offline

http://www.poloniapalace.com/�

Ignacio Boixo (Bank of Spain)

Katrin Schmehl (Bundesbank)

Bernard Darrius (Bank of France)

Colm O hAonghusa AECA

Javi Mora (XBRL Spain)

Maciej Piechocki (IASCF)

Michal Piechocki (BR-AG, Poland)

Mark Creemers (NBB)

Derek De Brandt (XBRL Europe)

Gracia Mu�oz (Bank of Spain)

Agenda:

1. Next F2F Core Team meeting: Warsaw (Poland) March 16th 09:00 - 17th 13:00, 2009, preparing materials for the plenary session on 20 April. Compilation of atendees list. See website at�http://www.corep.info/20090316/CoreTeamMeetingWarsaw.html
Proposed agenda:
� Review of FINREP templates in order to draft a formal data model
� Identify the IFRS elements relevant for FINREP
(Only if some time remains available at the end of the meeting :)
o Working plan update

o Planning for Plenary session in Madrid on 20th April.
o Review of agreements on Best Practices
o Speakers for the XBRL Conference in Paris�

14 attendees confirmed for the meeting in Warsaw, including 4 business expert.

IFRS/FINREP elements discussion will be done Monday after noon

Hotels: both the following are being used by the attendees [Ramada no longer being used.]

http://www.sofitel.com/gb/hotel-3378-sofitel-victoria-warsaw/index.shtml

Dinner

A pre-meeting dinner being�arranged�for the Sunday evening

2. BEST PRACTICE to be discussed: Review of current agreements reached on Best Practices at�
http://www.xbrlwiki.info/index.php?title=Best_Practices_on_Data_Definitions

KS has done a great deal of work on the wiki

KS has circulated in an earlier email details of the Taxonomy viewer used in the Bundesbank

Ccy conversion issue discussed, not required in COREP/FINREP so no best practice required in wiki.

In relation to RII (Reporting institution identification)�, and the use of MIFID codes or�similar, the current list of codes being used will be posted on the wiki.

Other Best Practices Items for next Conf Calls : Report type (Solo, Consolidated, other options); Non-numeric items: definition and values; Administrative data and feedback parameters; ID and tagging of cells and (sub)totals.�
Partitipants are kindly invited to check the list and suggest priorities and timetables.�

On the subject of��ID and tagging of cells and (sub)totals GM to post some details on what is being considered in�Banco de Espa�a

3.�www.eurofiling.info�operational as Internet domain name pointingwww.finrep.info. Please start to obtain your Google account. Info atwww.finrep.info�main page

4. Formulas, Versioning, and Best Practices at XBRL International level

Versioning: PWD seeking supervisor comments

BSP: Ralf Frank�ordinating�effort on XBRL FAQ's and XBRL projects world wide.

IPP document being updated.

Taxonomy review process document in progress.

5. AOB.�

MP (BR-AG) gave update on IBM risk initiative: he is to post some links.

IB to circulate �details of some progress on possible funding

#769

From: Colm O hAonghusa <ircoha@...>
Date: Sun Mar 8, 2009 8:41 am
Subject: Re: XBRL-new FINREP: ID and tagging of cells

ircoha

Offline

Victor,

Given the discussions on trying to correlate the FINREP taxonomy with IFRS, perhaps the classification code you describe could incorporate the underlying IFRS standard.

Kind regards.

Colm

2009/3/6 <victor.morilla@...>

Hi there,

�

Gracia and I have been thoroughly reviewing this issue and we have concluded that this approach is not applicable to FINREP. The taxonomy mentioned is a very simple and small taxonomy where there is a clear conceptual isolation of the concepts on each statement; as a consequence, the conceptual layer and presentation layer are equivalent.

�

Taxonomies like FINREP and COREP define concepts whose different breakdown by a certain criteria are represented in different statements. As a consequence, the definition of the names to be applied to the taxonomy must not be done before the analysis of the data model is assessed.

�

Our proposal is: once the identification of primary items and dimensions of our model is done, a basic classification and hierarchy of primary items should be defined (with the help of business users). The naming could be done to reflect this basic hierarchy using a classical accountant numeric approach.

�

But first things first�

�

�

All the best

�

�

�

�

V�ctor Morilla

De: XBRL-FINREP@yahoogroups.com [mailto:XBRL-FINREP@yahoogroups.com] En nombre de Gracia Mu�oz Villarroel
Enviado el: viernes, 06 de marzo de 2009 11:12
Para: xbrl-finrep@yahoogroups.com; xbrl-corep@yahoogroups.com
Asunto: [XBRL-FINREP] XBRL-new FINREP: ID and tagging of cells

�

As I mentioned�in the last conference call, one�proposal for the ID of cells could be the following:

�

In each table of FINREP we could assign codes of 4 digits to each cell.

�

I know than some "primary items" or concepts can� appear in other table but I think that it doesn't happen very often.

�

So the tag�could be the union of:

- Type of data: "a" amount; "r" ratio, "c" code, "d" dimension,...

- Number of the first table where the concept has appeared�("99").

- Number�of the page of the table where the concept has appeared�("9").

- Number og the cell in the table

�

In the taxonomy's visor you can choose to see the "Label" associated to this name.. This name is short, has some meaning for locating the primay item in the templates and is easy to use in formula.

�

For example for table 1.1 of FINREP: "1.�Consolidated Balance Sheet Statement [Statement of Financial Position]"

�

Name: a0110001��

Label: Cash

�

Best Regards,

Gracia.

�

�

Banco de Espa�a - Aviso legal

Este mensaje, su contenido y cualquier fichero transmitido�� con �l est� dirigido �nicamente a su destinatario y es confidencial. Por ello, se informa a quien lo reciba por error o tenga conocimiento del mismo sin ser su destinatario, que la informaci�n contenida en �l es reservada y su uso no autorizado, por lo que en tal caso le rogamos nos lo comunique por la misma v�a o por tel�fono (+ 34 91 338 66 66), as� como que se abstenga de reproducir el mensaje mediante cualquier medio o remitirlo o entregarlo a otra persona, procediendo a su borrado de manera inmediata.

El Banco de Espa�a se reserva las acciones legales que le correspondan contra todo tercero que acceda de forma� ileg�tima al contenido de cualquier mensaje externo procedente del mismo.

Para informaci�n y consultas visite nuestra web http://www.bde.es

�

Banco de Espa�a - Disclaimer
This message, its content and any file attached thereto is for the intended recipient only and is confidential. If you have received this e-mail in error or had access to it, you should note that the information in it is private and any use thereof is unauthorised. In such an event please notify us by e-mail or by telephone (+ 34 91 338 66 66). Any reproduction of this e-mail by whatsoever means and any transmission or dissemination thereof to other persons is prohibited. It should be deleted immediately from your system.

The Banco de Espa�a reserves the right to take legal action against any persons unlawfully gaining access to the content of any external message it has emitted.

For additional information, please visit our website http://www.bde.es

--
Colm O hAonghusa. BE, MBA, FCA, MIEI, C.Eng, AECA
Chartered Engineer.
Chartered Accountant.

#768

From: <victor.morilla@...>
Date: Fri Mar 6, 2009 6:17 pm
Subject: RE: XBRL-new FINREP: ID and tagging of cells

victormorilla

Offline

Hi there,

But first things first…

All the best

V�ctor Morilla

As I mentioned in the last conference call, one proposal for the ID of cells could be the following:

In each table of FINREP we could assign codes of 4 digits to each cell.

I know than some "primary items" or concepts can appear in other table but I think that it doesn't happen very often.

So the tag could be the union of:

- Type of data: "a" amount; "r" ratio, "c" code, "d" dimension,...

- Number of the first table where the concept has appeared ("99").

- Number of the page of the table where the concept has appeared ("9").

- Number og the cell in the table

In the taxonomy's visor you can choose to see the "Label" associated to this name.. This name is short, has some meaning for locating the primay item in the templates and is easy to use in formula.

For example for table 1.1 of FINREP: "1. Consolidated Balance Sheet Statement [Statement of Financial Position]"

Name: a0110001

Label: Cash

Best Regards,

Gracia.

Banco de Espa�a - Aviso legal

El Banco de Espa�a se reserva las acciones legales que le correspondan contra todo tercero que acceda de forma ileg�tima al contenido de cualquier mensaje externo procedente del mismo.

Para informaci�n y consultas visite nuestra web http://www.bde.es

The Banco de Espa�a reserves the right to take legal action against any persons unlawfully gaining access to the content of any external message it has emitted.

For additional information, please visit our website http://www.bde.es

#767

From: Gracia Mu�oz Villarroel <gracia.munoz@...>
Date: Fri Mar 6, 2009 10:12 am
Subject: XBRL-new FINREP: ID and tagging of cells

gracia.munoz

Offline

As I mentioned in the last conference call, one proposal for the ID of cells could be the following:

In each table of FINREP we could assign codes of 4 digits to each cell.

I know than some "primary items" or concepts can appear in other table but I think that it doesn't happen very often.

So the tag could be the union of:

- Type of data: "a" amount; "r" ratio, "c" code, "d" dimension,...

- Number of the first table where the concept has appeared ("99").

- Number of the page of the table where the concept has appeared ("9").

- Number og the cell in the table

In the taxonomy's visor you can choose to see the "Label" associated to this name.. This name is short, has some meaning for locating the primay item in the templates and is easy to use in formula.

For example for table 1.1 of FINREP: "1. Consolidated Balance Sheet Statement [Statement of Financial Position]"

Name: a0110001

Label: Cash

Best Regards,

Gracia.

#766

From: "Michal Piechocki" <mpiechocki@...>
Date: Thu Mar 5, 2009 2:51 pm
Subject: IBM Data Governance Council XBRL Forum: Operational Risk Losses

piechaczo

Offline

http://bookstaber.com/rick/IBM_Data_Governance_XBRL_Risk_Forum.pdf

Dear CEBS XBRL Network

Under the below address please find a flyer about the XBRL Forum that was organized by the IBM Data Governance Council last week in New York.

The meeting was organized by the IBM Data Governance Council and led by its Chairman Steven Adler with the goal to discuss the Credit Crisis Causes, Loss Reporting Solutions and a potential development of a Risk Reporting XBRL Taxonomy.

It attracted a broad audience from both regulatory and business areas. Among other Federal Reserve and the US SEC representatives attended the meeting.

The banking industry was represented by American banks and speakers from the Operational Risk Exchange consortium.

The discussion started with the XBRL capabilities for reporting operational losses and soon diverged into broader set of topics related to risk management and reporting.

The audience identified requirement to further analyse existing risk reporting standards (including Basel II) and agree on underlying data model prior to taxonomy development efforts.

Participants expressed willingness to attend further meetings and continue discussing the topic during planned meetings in April in New York and in June in Berlin.

If you should require more information about the initiative please contact Steven Adler under adler1@....

Also please take your time to read:

· Steven Adler presented his comments on his blog here.

· Rick Bookstaber has also written a blog article and you can read that here.

· Securities Industry News covered the event with this article here.

Best regards

Michal

Michał Piechocki

The message (its content and any file attached thereto) is intended only for the person or entity to which it is addressed and may contain confidential information. Any review, retransmission, dissemination or other use of the message by person or entity other than the intended recipient is not permitted. If you received this message in an error, please notify the sender or call +48618522277 and delete the message with all attached files.

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#765

From: <xbrl@...>
Date: Wed Mar 4, 2009 12:20 pm
Subject: Conf Call Thursday March 5, 10:30 CET (9:30 UTC). PHONE NUMBER: +34 91 495 18 99 ID: 563483*

xbrlcorep

Offline

Dear member of the CEBS XBRL Network,

We would like to invite you to the Thursday's conference call of the
COREP/FINREP XBRL Networks. This conference call tries to update members on the
status of the works in the XBRL taxonomies and related topics.

Contact details are: PHONE NUMBER: +34 91 495 18 99 Conference ID: 563483*

Time: 10:30 CEST (Paris), 09:30 London, 11:30 Athens, 09:30 UTC.

Agenda:

1. Next F2F Core Team meeting: Warsaw (Poland) March 16th 09:00 - 17th 13:00,
2009, preparing materials for the plenary session on 20 April. Compilation of
atendees list. See website at
http://www.corep.info/20090316/CoreTeamMeetingWarsaw.html
Proposed agenda:
� Review of FINREP templates in order to draft a formal data model
� Identify the IFRS elements relevant for FINREP
(Only if some time remains available at the end of the meeting :)
o Working plan update
o Review of agreements on Best Practices
o Speakers for the XBRL Conference in Paris


2. BEST PRACTICE to be discussed: Review of current agreements reached on Best
Practices at
http://www.xbrlwiki.info/index.php?title=Best_Practices_on_Data_Definitions

Other Best Practices Items for next Conf Calls : Report type (Solo,
Consolidated, other options); Non-numeric items: definition and values;
Administrative data and feedback parameters; ID and tagging of cells and
(sub)totals.
Partitipants are kindly invited to check the list and suggest priorities and
timetables.

3. www.eurofiling.info operational as Internet domain name pointing
www.finrep.info. Please start to obtain your Google account. Info at
www.finrep.info main page

4. Formulas, Versioning, and Best Practices at XBRL International level

5. AOB.

Best regards,

Ignacio Boixo
Committee of European Banking Supervisors
XBRL Network Coordination
www.corep.info www.finrep.info boixo@...
Phone +34 913386452 Cellular/mobile +34 618526434

Banco de Espa�a - Aviso legal

Este mensaje, su contenido y cualquier fichero transmitido
con �l est� dirigido �nicamente a su destinatario y es
confidencial. Por ello, se informa a quien lo reciba por error o
tenga conocimiento del mismo sin ser su destinatario, que la
informaci�n contenida en �l es reservada y su uso no
autorizado, por lo que en tal caso le rogamos nos lo comunique
por la misma v�a o por tel�fono (+ 34 91 338 66 66), as� como
que se abstenga de reproducir el mensaje mediante cualquier
medio o remitirlo o entregarlo a otra persona, procediendo a su
borrado de manera inmediata.

El Banco de Espa�a se reserva las acciones legales que le
correspondan contra todo tercero que acceda de forma
ileg�tima al contenido de cualquier mensaje externo procedente
del mismo.

Para informacion y consultas visite nuestra web
http://www.bde.es


Banco de Espa�a - Disclaimer
This message, its content and any file attached thereto is for
the intended recipient only and is confidential. If you have
received this e-mail in error or had access to it, you should
note that the information in it is private and any use thereof
is unauthorised. In such an event please notify us by e-mail or
by telephone (+ 34 91 338 66 66). Any reproduction of this
e-mail by whatsoever means and any transmission or dissemination
thereof to other persons is prohibited. It should be deleted
immediately from your system.

The Banco de Espa�a reserves the right to take legal action
against any persons unlawfully gaining access to the content of
any external message it has emitted.

For additional information, please visit our website
http://www.bde.es

#764

From: Colm O hAonghusa <ircoha@...>
Date: Mon Mar 2, 2009 11:46 pm
Subject: Minutes of Conf Call Thursday February 26

ircoha

Offline

Attendees.

Ignacio Boixo (Bank of Spain)

Katrin Schmehl (Bundesbank)

Panagioti Voulgaris (Bank of Greece)

Bernard Darrius (Bank of France)

Colm O hAonghusa AECA

Javi Mora (XBRL Spain)

Maciej Piechocki (IASCF)

Tom Staneke Netherlands

Victor Morilla (Bank of Spain)

Giancarlo Pellizzara

Derek De Brandt (XBRL Europe)

Agenda:

1. (FINREP colleagues are kindly invited to attend) Next F2F Core Team meeting: Warsaw (Poland) March 16th 09:00 - 17th 13:00, 2009, preparing materials for the plenary session on 20 April. Compilation of atendees list. See website athttp://www.corep.info/20090316/CoreTeamMeetingWarsaw.html
Proposed agenda:
� Review of FINREP templates in order to draft a formal data model
� Identify the IFRS elements relevant for FINREP
(Only if some time remains available at the end of the meeting :)
o Working plan update
o Review of agreements on Best Practices
o Speakers for the XBRL�Conference�in Paris�

Agenda agreed. Attendees to confirm attendance by email to IB

GP raised issue of differences�between�IFRS and FINREP where the the same name has a different�meaning: For example, in IFRS Goodwill and Other Intangible assets are�separately�identified where as in FINREP they are�aggregated with the same name.

This aggregation is as a result of the cell count reduction focus which shaped the revised templates.

Some �felt that the�aggregation�was not the issue but the same name, where as others felt�aggregation�should be�avoided.

Abstracts�for Paris conference due by March 2nd.

2. BEST PRACTICE to be discussed: Reporting institution identification.�

Please visit�http://www.data.corep.info/documents/CX-nnn/CX-087_ECB_MFI_List.doc�and
http://www.xbrlwiki.info/index.php?title=Best_Practices_on_Data_Definitions

Agreement on last ConfCall, Based on 5.1.1.3 Item data types, located at
http://www.xbrl.org/Specification/XBRL-RECOMMENDATION-2003-12-31+Corrected-Errata-2008-07-02.htm#_4.8�

Other Items, apart from monetaryItemType (xbrli:monetary; XBRL TYPE, without W3C XML correspondence )�
(Question: What ItemType to represent percentages and currency exchange rates?)

Item types to be used following the guidelines in�http://www.w3.org/.�
Only a few non-monetary data types are considered useful in European Banking Supervision. In case of necesity, to be discused in the CEBS XBRL Network. The goal is define the diferent data types to be used in the the European Banking Supervision contaxt.

Free String type Items such as Business Identity Codes.Defined athttp://www.w3.org/TR/xmlschema-2/#string
"stringItemType" Based on practical experience from implementation work in Spain, the suggestion is being made that these free string type codes, and other similar 'Patterns' be maintained in the Formulas Link base and not in the Main taxonomy because they are easier to change/maintain than in the linkbase.

Date and Time: see dateItemType and timeItemType See�http://www.w3.org/TR/xmlschema-2/#date�and�http://www.w3.org/TR/xmlschema-2/#time�
(Question: It is timeItemType actually used in the CEBS field?)

Boolean Values such as True or False : 1 or 0: Y or N. booleanItemType Seehttp://www.w3.org/TR/xmlschema-2/#boolean�
There is a need to be consistent here and the suggestion here is to follow the guidelines in�http://www.w3.org/�for how to deal with issues such as the Boolean value being left blank. See�http://www.w3.org/TR/xmlschema-2/#rf-whiteSpace

Other Best Practices Items for next Conf Calls : Report type (Solo, Consolidated, other options); Non-numeric items: definition and values; Administrative data and feedback parameters; ID and tagging of cells and (sub)totals.�
Partitipants are kindly invited to check the list and suggest priorities and timetables.�

Reporting Institution�Identification was discussed : KS to post the final decision in the wiki.

There was a further discussion on currency conversion rates/number of decimal places

IB to formulate a position for next CC�

Next CC �will also review all the work done under this section thus far.

3.�www.eurofiling.info�operational as Internet domain name pointingwww.finrep.info. Please start to obtain your Google account. Info atwww.finrep.info�main page

4. Formulas, Versioning, and Best Practices at XBRL International level

MP to release details of a versioning comparison between IFRS 2008 and 2009

KS has posted a link to the free open source Taxonomy�viewer�used in German CB.

Allyson Ugarte progressing the taxonomy review document

XBRL knowledge�center�and a list of FAQ's being developed.

5. AOB.�

COREP and FINREP taxonomies to be posted on CEBs website, some issues with earlier FINREP versions [1.0 and 1.2]

Performance issue as raised by B de F not discussed due to time constraints

#763

From: Katrin.Schmehl@...
Date: Mon Mar 2, 2009 8:50 am
Subject: CEBS taxonomies are now available in ABRA-SEARCH.com

katrinschmehl

Offline

The COREP and FINREP taxonomies are now also available in the open source
tool "ABRA-SEARCH.com".

The overview taxonomies are reachable with the following links:
For COREP:
http://www.abra-search.com/ABRASearch.html?locale=en&taxonomy=p_all
For FINREP:
http://www.abra-search.com/ABRASearch.html?locale=en&taxonomy=t-FINREP-2008-01-0\
1

The links are going to be integrated in the COREP/FINREP website.

Currently a dimensional view is not implemented but the ABRA-SEARCH will be
adjusted in the course of this year.

Many thanks to Thomas Klement for integrating the taxonomies in this
open-source search engine.

Best regards,
Katrin



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#762

From: "Piechocki Maciej" <mpiechocki@...>
Date: Thu Feb 26, 2009 3:41 pm
Subject: IASC Foundation releases IFRS tool for open source

maciej_piech...

Offline

International Accounting Standards

Committee Foundation

Press Release

26 February 2009

IASC Foundation releases IFRS tool for open source

The International Accounting Standards Committee (IASC) Foundation today announced the release of its IFRS Taxonomy Module Manager (ITMM) for open source.

Based on XBRL technology, the ITMM provides an interactive graphical interface that guides users through the process of navigating the IFRS modules that make-up the IFRS Taxonomy. The ITMM afterwards returns an entry point (in the form of a schema or empty instance document) and the according Taxonomy; therefore a starting point for entity-specific extensions or direct filing. The most recent version of the ITMM has been fully integrated with the IFRS Taxonomy viewer, supports additional translation linkbases and is ready to support the IFRS Taxonomy 2009 (which is currently available for public review until March 24). A fully deployed version of the ITMM is available at http://www.xbrl-ifrs.org/ITMM. The ITMM has been conceived with Open Source tools (Java, Groovy, Google Web Toolkit) and runs on Open Source servers (Apache Server, Tomcat). In order to support software developers, XBRL taxonomy developers (in particular IFRS Taxonomy extension developers) and the XBRL community in general, the ITMM has been developed in a generic way. Features such as the ITMM configuration XML file and ITMM properties file are adaptable to specific design requirements and specific XBRL taxonomies. The ITMM is distributed by the means of SourceForge under the Apache 2.0 Open Source license.

Click here to access ITMM open source distribution.

The ITMM Open Source version comes with

- All necessary Java, Groovy, Google Web Toolkit and supplementary source code, configuration files and styles, developed by the IASC Foundation XBRL Team

- Comprehensive guidance such as

o ITMM Developer Guide

o ITMM Quick Setup Guide

o JavaDoc comments on classes

SourceForge.net also provides forums and mailing lists, facilitating further Open Source development around the ITMM and the community.

END

For press enquiries:

Mark Byatt, Director of Corporate Communications,
Telephone: +44 (0)20 7246 6472; email: mbyatt@...

Sonja Horn, Communications Adviser,

Telephone: +44 (0)20 7246 6463; email: shorn@...

Technical enquiries:

Olivier Servais, IFRS XBRL Team Leader,

Telephone: +44 (0)20 7246 6927; email: oservais@...

Notes to editors

About the IASC Foundation

The International Accounting Standards Committee (IASC) Foundation is the oversight body of the International Accounting Standards Board (IASB). The Foundation, through the IASB, is committed to developing, in the public interest, a single set of high quality, global accounting standards that require transparent and comparable information in general purpose financial statements. The Foundation is funded by contributions from the major accounting firms, private financial institutions and industrial companies throughout the world, central and development banks, and other international and professional organisations.

About XBRL

XBRL (Extensible Business Reporting Language) is an XML-based language that is developed specifically for the automation of business information requirements, such as the preparation, sharing and analysis of financial reports, statements and audit schedules. IFRS XBRL is, in effect, a dictionary of data tags that explains what each tagged element is and how it should be treated under IFRSs.

XBRL is widely adopted and implemented all over the world by participants in the capital markets for banking supervision, securities regulation, the filing and registration of companies financial statements, statistical reporting and tax filing.

London Address: First Floor, 30 Cannon Street, London EC4M 6XH, United Kingdom.
Telephone: +44 (0)20 7246 6410 Fax: +44 (0)20 7246 6411

Email: iasb@... Web: www.iasb.org

The International Accounting Standards Committee Foundation is a not-for-profit organisation under the General Corporation Law of the State of Delaware, United States of America

Registered Office: 1208 Orange Street, Wilmington, New Castle County, Delaware 19801, United States of America.