Minutes April 25th, 2013

Minutes: Conf Call Thursday April 25th 09:30 London, 10:30 CET Brussels, 11:30 Athens.

1. Debriefing XBRL 26 Conference and CEN WS XBRL Plenary Session

2. CEN WS XBRL Project. Comments welcomed at the public working WIKI space: www.xbrlwiki.info

CWA1 (Katrin):
+ the wiki has been updated according to the outcome of the meeting last Friday
+ references has been added to GFM and EFM
+ text amendments by Ignacio
+ additional explanation on some rules
+ reference to IEFT has been added defining how the terms MUST, SHOULD need to be interpreted
+ Emile proposed to follow the CEN wording and replace MUST by SHALL
(reference document will be distributed to CWA1)

CWA2 (Emile):
+ changes on the header structure according to EIOPA proposal
+ currently the structure is more static but some extensibility is needed
+ to allow a higher degree of harmonisation
1. a static module will be defined wich includes fields to be used “as is”
2. an extension module will provide supplementary fields to be defined if needed
+ same will be provided for the listing of different files

+ core business vocabulary was presented to Business Registers Group. outcome:
+ xBR taxonomies are tuple oriented
+ dimensional cbv taxonomy can not be accepted because of technology reasons
+ next steps
+ synchronize the work with xBR to identify common fields
+ evaluate the possibility of creating a tuple version of the cbv

CWA3 (Pablo):
+ the current status of the work was presented by Aitor in the last meeting
+ no further comments, just the need to add references to the literature reused

3. EBA news.

4. EIOPA news.

5. Events for June 2013

17 June 2013, London: Preparing for CRD IV Reporting. conference.eurofiling.info
18 June 2013, London: 11st XBRL Europe Day and Working Groups. www.xbrleurope.org/events/upcoming-events
19 June 2013, London: 17th Eurofiling Workshop and CEN WS XBRL. www.eurofiling.info/201306/index.shtml

6. AOB.
+ LE taxonomy created for test purposes by the Bundesbank and based on the European Taxonomy Architecture will be sent to Ignacio to be published on the Eurofiling website.

Ignacio Santos (Bank of Spain, ES)
Emile Bartolé (CSSF, LU)
Aftab Ahmad (FSA, Norway)
Eduardo Gonzalez (Gonblan, ES)
Katrin Heinze (Eurofiling coordinator)
Masatomo Goto (Fujitsu, UK)
Wladyslaw Krawiec (IFRS)
Eduardo Gonzalez (Gonblan, ES)
Pablo Navarro (Atos, ES)

Ignacio Boixo (Bank of Spain, ES)

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