Minutes July 18th 2013

1.     CEN WS XBRL Project   

CEN-CENELEC Workshop Agreements (CWA) available for public comments

CWA1, headed by Katrin Heinze (Bundesbank, Deutschland). Specially useful for taxonomy developers and expets in XBRL instance preparation.
.- European data point methodology
.- Guidelines for data point modeling
.- European XBRL Taxonomy Architecture
.- European Filing Rules
CWA2, headed by Emile Bartolé (Comm. Surveillance Secteur Financier, Luxemb.). Specially useful for regulators implementing/securing reporting chains. 
.- Metadata container
CWA3, headed by Aitor Azcoaga (European Insurance & O.  P. Authority, Europe).
Specially useful as introductory background for reporters and regulators.
.- XBRL Supervisory Roll-out Guide
.- XBRL Handbook for Declarers

You are kindly invited to comment, even with a simple “no comments” :-)

A pending topic since years ago is error handling. (Bartosz) In the last F2F rendering WG meeting in London, the topic was promisingly addressed, by pointing offending rows/columns with the info of the table linkbase.

As the deliverables are not only useful in Europe, (Derek) a request for comments notice will be published on international XBRL distribution lists.

(Joel) Specially CWA2 & CWA3 would be useful for European and National Regulators, and not only in Europe.

(Ignacio) As matter of evidence on reusing public examples, see the interesting repository of public IFRS XBRL instance documents of listed companies of Peru.  Regulatory undertaking Excel tools generating XBRL IFRS instance documents are based on the Open Source Really Easy Converter from Excel to XBRL  from the Openfiling initiative.

2.     EBA news.

3.     EIOPA news. New release of Solvency II taxonomy (updates and fixing bugs) to be published soon.

4.     Events.

See the presentations of CRD IV Reporting at conference.eurofiling.info and 11th XBRL Europe Day, 17th Eurofiling Workshop & CEN WS XBRL at   www.eurofiling.info/201306

Standards Interoperability Forum. Madrid, 18-20 November 2013. (in preparation).

Possible dates for 12th XBRL EU Day & 18th Eurofiling on Luxembourg: 9-11 December.

5.     AOB. 

Bartosz Ochocki (BR-AG, PL)
Derek De Brandt (XBRL EU)
Ignacio Boixo (Eurofiling coordinator)
Ignacio Santos (Bank of Spain, ES)
Joel Vicente (CoreFiling, UK)
Wladyslaw Krawiec (IFRS)

Anne Bini (Invoke, FR)
Katrin Heinze (Eurofiling coordinator)

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