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Financial Information Exchange system between Banco de España and Credit Entities using XBRL (SIIF)
BANCO DE ESPAÑA
Mayo 2006
SIIF – Financial Information exchange system
XBRL XBRL
TaxonomíaXBRL
2004 Director Plan to apply XBRL
2004Architecture for XBRL projects
XBRL/XMLHTTP/SOAP/SMTP/FTP/MQSERIES/MSMQ/...
Canales de Acceso
Adaptadores de canal, ServiciosWeb, correo electrónico.
Persistencia deDatos
Orquestador/Integrador
Dirige y distribuye Logica deNegocio, Integra distintos servicios.
Motor de Reglas
Servicios de Infraestructura
ENTIDADES FINANCIERAS , BCE,CLIENTE/USUARIO INTERNO...
Serviciosde
Seguridad
Firewall XML,Servicios de
Auditoría,Autenticación
yautorización...
Clientes
Tratamiento de MensajesConectores , Mappers, Validación, Enrutamiento, ITA, etc.
Servicios XBRLInformes, Transformación, Análisis, Validación, Almacenamiento...
Servicio LogsGeneración
InformesServicio
Directorio ...
BUS DE INFORMACIÓN
HOST DatawarehouseGestor de
ContenidosPaquetes
ComercialesServidor
Aplicaciones
Sistemas de Información del Banco (EIS)
...
...
2005 SIIF Project
2003
Pilot Project with appraisal Companies using XBRL
SIIF – Financial Information exchange system
• International accounting regulation and Basel II
• International Standard Taxonomy: IFRS-GP
• New reporting regulation: Circular de Banco de España 4/2004 on December 2004
SIIF – Financial Information exchange system
Objective:
Development of a system for the credit entities to report their public financial statements to Banco de España
As defined in the 4/2004 Circular
SIIF – Financial Information exchange system
Credit entities participating in the project:
SCH, BBVA, Banco Popular, Banco Cooperativo Español, CECA, Caja Madrid y Caixa
SIIF – Financial Information exchange system
Working group created to: – Introduction to the XBRL standard– Present a modular solution – Analyse functional and technical
requirements – Describe the final solution in detail
SIIF – Financial Information exchange system
IFRS – GP
4045ES-BE-FS
382
274 1083937
IFRS – GP
4045ES-BE-FS
382
274 1083937
http://www.bde.es/es/fr/ifrs/basi/bde/4-2004/2006-01-01
SIIF – Financial Information exchange system
Transfer files to Banco de España
XBRL
Banco de España
XBRL
Generate XBRL files Receive files validated against
taxonomy
Financial information inserted into current systems
ES-IFRS-FS
Labels
Pres.
Ref.
Calc.Def.
ES-IFRS-FS
Labels
Pres.
Ref.
Calc.Def.Credit Entity
Reception at Banco de España
Use taxonomy for
validation
Use taxonomy for
validation
SIIF – Financial Information exchange system
Credit EntitiesCredit Entities
Se
rvic
ies
Se
rvic
ies
Banco de EspañaBanco de España
CH
AN
EL
SC
HA
NE
LS
HTTPHTTP
SMTPSMTP
HTTPSHTTPS
XBRL Conversion
Bac
kEnd
Bac
kEnd
XBRL reception
Taxonomies download
SMTP
HTTPS
HTTP
Tools provided by BE
XBRL validation
XBRL visualization
Reporting data consult
Error consult
SIIF – Financial Information exchange system
Taxonomy download
http://www.bde.es//regulacion/informacion/contabilidad/taxonomia_es-be-fs_2006-01-01.htm
SIIF – Financial Information exchange system
SIIF – Financial Information exchange system
SIIF – Financial Information exchange system
Banco de España
XBRL
error
OK
Credit Entity
Signed and encryptedSigned and encrypted
Signed and encryptedSigned and encrypted
SIIF – Financial Information exchange system
0
2000
4000
6000
8000
10000
Nu
mb
er
of
sta
tes
2005 JUN 2005 DEC 2006 JUN 2006 DEC
Financial states reported in XBRL
SIIF – Financial Information exchange system
Future steps:
Capital requirements information (New Basel II agreement ), based on COREP
Consolidated financial information, based on FINREP
