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Track 6 – XBRL Technology and Practices The TABLE LINKBASE

Track 6 – XBRL Technology and Practices The TABLE LINKBASE. Herm Fischer, Victor Morilla , Bartosz Ochocki May 19th, 2011. Agenda. The need of a link between data and views The table linkbase Tools and examples. Problem for instance preparers. ?. XBRL REPRESENTATION

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Track 6 – XBRL Technology and Practices The TABLE LINKBASE

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  1. Track 6 – XBRL Technology and PracticesThe TABLE LINKBASE Herm Fischer, Victor Morilla, BartoszOchocki May 19th, 2011

  2. Agenda • The need of a link between data and views • The table linkbase • Tools and examples

  3. Problem for instance preparers ? XBRL REPRESENTATION base item: p-cm-ca:CreditRiskCapitalRequirements d-cr:CreditRiskDimension = d-cr:CreditRiskSACreditCounterpartyCreditDelivery d-ec:ExposureClassDimension = d-ec:SAECRegionalGovernmentsLocalAuthorities

  4. Limitation for software developers ? FORMAT INFORMATION TAXONOMY Balance Sheet XBRL file

  5. Constraints on legal references and labels XBRL Labels and References are limited to individual elements !!!

  6. Solution: rendering information must be included in xbrl taxonomies • Approach implemented in Banco de España’s ECB statistics project and to be implemented in FINREP and COREP Axis 1 (Z) Axis 2 (Z) Table Axis (X) Axis (Y)

  7. Axis detail Primary item: Assets Category: Derivatives Amount: Carrying amount Portfolio: Held for trading Cons. Scope: CRD

  8. OpenSource Taxonomy Development toolXBRL-Tax-Generator (OSOR) original templates review of each data point tables linkbase (coordinates) based on Data Points Model

  9. OpenSource XBRL platformArelle

  10. Questions?

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