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Proof-of-concept sample Proof-of-concept sample

Proof-of-concept sample - PowerPoint Presentation

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Proof-of-concept sample - PPT Presentation

Eurofiling data modelling and taxonomy architecture 20110612 Proofofconcept materials original templates set of 11 templates original and normalized including rendering coordinates according to the Data Points Model ID: 310788

aaa xml data items xml aaa items data xsd specific template lab code def base references labels ref http

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Slide1

Proof-of-concept sampleEurofiling data modelling and taxonomy architecture

2011-06-12Slide2

Proof-of-concept materials

original templates:

set of 11 templates (original and normalized, including rendering coordinates according to the Data Points Model)

scope: FINREP/BSI-MIR use casesincluding IFRS 9 (anticipation of change)data points model: base items and breakdownscommon (COM) and domain specific items (DSI)taxonomy generation data (XBRL Tax Generator input format)XBRL Taxonomy Generator load file (for tables 3, 5 and 7)Taxonomy:main components:primary items, dimensions, domains and general subdomains for COM and DSI cross template hypercubestemplates:table linkbase (syntax according to the Eurofiling approach)formula linkbase (template specific and cross template)

2Slide3

Original TemplatesScope

Table 1 - Statement of financial position

Table 2 - Income statement

*Table 3 - Impairment of debt instrumentsTable 4 - Derivatives*Table 5 - Assets by counterparty residence and currencyTable 6 - Details on certain loans*Table 7 - Tangible and intangible assets subject to operating leaseTable 8 - Statement of changes in equityTable 9 - Statement of comprehensive incomeTable 10 - Related party disclosuresTable 11 - Scope of the group*data model covers all tables, cross template hypercubes, rendering and formulas defined for Tables 3, 5 and 73Slide4

Original TemplatesNormalized, including rend

e

ring coordinates and business rules

4Slide5

Data Points ModelContent

lists of items

16 base items

16 domains (171 members of which 25 marked as common)23 explicit dimensions (of which 8 marked as common)2 typed dimensions, one typed domain (marked as common)hierarchies of domainsELRsdefault members for dimensionssubdomain specific labelstaxonomy generation datafolders structure, file names, namespacesdata types5Slide6

Data Point ModelLists of items

6Slide7

Data Point ModelHierarchies

7Slide8

Data Point ModelTaxonomy Generation Data

8Slide9

XBRL Taxonomy GeneratorBase items and domains

9

http://www.osor.eu/projects/xbrl-tax-genSlide10

XBRL Taxonomy GeneratorRendering

10

http://www.osor.eu/projects/xbrl-tax-genSlide11

TaxonomyFolders structure

technical (e.g. custom gen link)

specific definitions

functional relations

presentational relations

common definitions

11

*dates were skipped in this sample taxonomySlide12

/

eu

/

/main//{yyyy-mm-dd}/

/com/

/base/

combase.xsd

combase-lab{ZZ}.xml

combase-ref.xml

combase-def.xml

/dim/

comdim.xsd

comdim-lab{ZZ}.xml

comdim-ref.xml

comdim-def.xml

/d/

/d{XX}/

comd{XX}.xsd

comd{XX}-lab{ZZ}.xml

comd{XX}-ref.xml

coms{XX}-def.xml

/{}/

/base/

{aaa}base.xsd

{aaa}base-lab{ZZ}.xml

{aaa}base-ref.xml

{aaa}base-def.xml

/dim/

{aaa}dim.xsd

{aaa}dim-lab{ZZ}.xsd

{aaa}dim-ref.xsd

{aaa}dim-def.xsd

/d/

/d{XX}/

{aaa}d{XX}.xsd

{aaa}d{XX}-lab{ZZ}.xml

{aaa}d{XX}-ref.xml

{aaa}s{XX}-def.xml

/cs/

{aaa}cs.xsd

{aaa}cs-lab{ZZ}.xml

{aaa}cs-ref.xml

{aaa}cs-def.xml

{aaa-aaa}cs-frm.xml

/{

bbb

}/

/{yyyy-mm-dd}/

/{yyyy-mm-dd}/

/{code/t#}/

{code/t#}.xsd

{code/t#}-lab{ZZ}.xml

{code/t#}-ref.xml

{code/t#}-rend.xml

{code/t#}-def.xml

{code/t#}-frm.xml

{code-t#}-frm.xml

{code-t#}-lab{ZZ}.xml

{entry-point}.xsd

Files and folders: Relations

12Slide13

TaxonomyContent

File type

C

ommon dictionarySpecific (for certain information requirements) dictionary

Functional relationships

Presentational relationships (views)

schema

primary

items, dimension items, domain members

primary

items, dimension items, domain members

hypercube

items

label

and generic label linkbase

general

application labels for items, dimension (ELR) specific labels, labels for ELRs

application specific labels for items, dimension (ELR) specific labels, labels for ELRs

labels

for data points, labels for ELRs

labels for rendering coordinates

, labels for ELRs

reference

and generic reference linkbase

general

application references for items, dimension (ELR) specific references, references for ELRs

general

application references for items, dimension (ELR) specific references, references for ELRs

references for data points, references for ELRs

references

for rendering coordinates

, references for ELRs

definition linkbase

structure/hierarchy

of primary items and subdomains; application of subdomains for certain dimensions

structure/hierarchy

of primary items and subdomains; application of subdomains for certain dimensions

cross

template hypercubes (primary items in dimensional breakdowns)

tables linkbase

view

of each template

formula linkbase

cross

application (information requirements) rules

cross

template and template by template rules

13Slide14

Sample InstanceTable 3

14

http://arelle.org/Slide15

Sample InstanceTable 5

15

http://arelle.org/Slide16

Sample InstanceTable 7

16

http://arelle.org/Slide17

Sample instanceBusiness rules

17

http://arelle.org/

this sample includes:template specific rules (horizontal, vertical)cross template rulesSlide18

http://www.eurofiling.info

Copyright © 2005-2011 European Banking Authority using European Union Public Licence