COREP IT orientering. 11. marts 2014

COREP IT orientering 11. marts 2014

Dagsorden Det fælles indberetningssystem Forudsætning for brug FIONA Online Fejldialog Rykkerprocedure Automatisk indberetning XBRL taksonomi, Data Point Model, dokumentation Test muligheder 2

DANMARKS NATIONALBANK TEKNIKERMØDE I FT 11/3-2014

FIONA System STINA-XML XBRL WS FIONA Online

FIONA System WS Unibase FIONA Online

FIONA System Markos MarkosEditor WS Unibase FREM FIONA Online

FIONA System Markos MarkosEditor WS Unibase FREM FIONA Online Layout ESGIL

FIONA System Markos MarkosEditor WS Unibase FREM FIONA Online Layout ESGIL DPM

FIONA System Markos MarkosEditor WS Unibase FREM FIONA Online Layout ESGIL DPM AdminSys

Indsendelse For dem der selv danner sin XBRL instands Automatisk indsendelse til FIONAsi (webservice) Brug af Manuel Upload

Indsendelse - FIONAsi Standard webservice Platforms uafhængig Kræver udveksling af certifikater før anvendelse Kan bruges til både STINA og XBRL indberetninger

Indsendelse Manuel Upload En del af FIONA Online Kræver derfor adgang til FIONA Online Gør det muligt at tage en XBRL instans og aflevere den til FIONA. Afleverer til FIONAsi

DANMARKS NATIONALBANK

XBRL instance <xbrli:context id="c2"> <xbrli:entity> <xbrli:identifier scheme="http://www.eba.europa.eu/fr/dummy">dummy</xbrli:identifier> </xbrli:entity> <xbrli:period> <xbrli:instant>2013-12-31</xbrli:instant> </xbrli:period> <xbrli:scenario> <xbrldi:explicitmember dimension="eba_dim:bas">eba_ba:x9</xbrldi:explicitmember> <xbrldi:explicitmember dimension="eba_dim:apr">eba_ap:x27</xbrldi:explicitmember> <xbrldi:explicitmember dimension="eba_dim:prp">eba_pl:x11</xbrldi:explicitmember> <xbrldi:explicitmember dimension="eba_dim:mcy">eba_mc:x198</xbrldi:explicitmember> <xbrldi:explicitmember dimension="eba_dim:exc">eba_ec:x27</xbrldi:explicitmember> </xbrli:scenario> </xbrli:context> <eba_met:mi122 unitref="ueur" decimals="-3" contextref="c2">901700010000.00</eba_met:mi122> <eba_met:mi124 unitref="ueur" decimals="-3" contextref="c2">901900010000.00</eba_met:mi124> <eba_met:mi212 unitref="ueur" decimals="-3" contextref="c2">904000010000.00</eba_met:mi212> <eba_met:mi180 unitref="ueur" decimals="-3" contextref="c2">900500010000.00</eba_met:mi180> <eba_met:mi116 unitref="ueur" decimals="-3" contextref="c2">901000010000.00</eba_met:mi116> <eba_met:mi133 unitref="ueur" decimals="-3" contextref="c2">901200010000.00</eba_met:mi133> <eba_met:mi204 unitref="ueur" decimals="-3" contextref="c2">903900010000.00</eba_met:mi204> <eba_met:mi182 unitref="ueur" decimals="-3" contextref="c2">904200010000.00</eba_met:mi182> Note: (note her). Kilde: (kilde her).

I XBRL filing Manual mangler oplysning om hvordan man angiver indberetterens identitet. <xbrli:entity> <xbrli:identifier scheme="http://www.eba.europa.eu/fr/dummy">dummy</xbrli:identifier> </xbrli:entity> Oplysningen bruges ikke i det danske system. I skal bruge FTId Hvis EBA vil bruge LEI kode indsætter vi det. I hvert fald i begyndelsen

FIONA Online Dem der ikke selv vil danne en XBRL instans kan anvende FIONA Online DEMO

Copy/paste fra Excel Note: (note her). Kilde: (kilde her).

Copy/paste fra Excel Note: (note her). Kilde: (kilde her).

Copy/paste fra Excel Note: (note her). Kilde: (kilde her).

Copy/paste med huller Note: (note her). Kilde: (kilde her).

Copy/paste med huller

Copy/paste med huller

Indlæsning af semikolonsepareret data

Indlæsning af semikolonsepareret data Kunde1; Kunde nr. 1; 12345678901234567890; eba_ga:be;eba_ct:x1;eba_nc:d;eba_zz:x27 Kunde2; Kunde nr. 2; 12345678901234567890; eba_ga:dk;eba_ct:x2;eba_nc:d;eba_zz:x28 Kunde3; Kunde nr. 3; 12345678901234567890; eba_ga:de;eba_ct:x3;eba_nc:d;eba_zz:x29 Kunde4; Kunde nr. 4; 12345678901234567890; eba_ga:dk;eba_ct:x4;eba_nc:d;eba_zz:x30 Kunde5; Kunde nr. 5; 12345678901234567890; eba_ga:be;eba_ct:x5;eba_nc:d;eba_zz:x31

Indlæsning af semikolonsepareret data

Indlæsning af xml data <?xml version="1.0" encoding="utf-8"?> <KLEC> <masterdata idno="99" refperio="201441"/> <C_27.00> <INCx999> <data INCx999= "abc" ATYsi168= "abc" ATYsi288= "abc" ATYei152= "abc" ATYei219= "abc" ATYei218= "abc" /> <data INCx999= "Kunde1" ATYsi168= "Kunde nr. 1" ATYsi288= "12345678901234567890" ATYei152= "eba_ga:be" <data INCx999= "Kunde2" ATYsi168= "Kunde nr. 2" ATYsi288= "12345678901234567890" ATYei152= "eba_ga:dk" <data INCx999= "Kunde3" ATYsi168= "Kunde nr. 3" ATYsi288= "12345678901234567890" ATYei152= "eba_ga:de" <data INCx999= "Kunde4" ATYsi168= "Kunde nr. 4" ATYsi288= "12345678901234567890" ATYei152= "eba_ga:dk" <data INCx999= "Kunde5" ATYsi168= "Kunde nr. 5" ATYsi288= "12345678901234567890" ATYei152= "eba_ga:be" </INCx999> </C_27.00> </KLEC>

Indlæsning af xml data

Indlæsning af xml data

Indlæsning af xml data

TEST Vi kan ikke nå at have et særligt testmiljø til 1. april Derfor oprettes 4 særlige indsamlinger: KOFT, KLCT, KLET og KSFT til testformål Indeholder helt samme skemasæt og taksonomi som produktion Alle eller udvalgte kontaktpersoner kan tilknyttes. Data indsendt til disse indsamlinger holdes adskildt fra produktion. Vil være klar til brug fra den 24. marts

Tidsplan 17. marts er FIONA skal til at behandle XBRL indberetninger 24. marts er test indsamlingerne klar 31. marts. data fra testindsendelser fjernes 30. april deadline for likviditetsindberetningen.

Link til Finanstilsynets hjemmeside teknisk information http://www.finanstilsynet.dk/da/temaer/fremtidigeindberetninger/faelles-indberetningssystem.aspx 32

Kontaktpersoner Registrering af kontaktpersoner for indberetninger til FIONA systemet. Navn på indberettende virksomhed CVR-nummer på indberettende virksomhed FT-id på indberettende virksomhed Indberettende kontaktpersoner: Navn CVR-nr. i kontaktpersonens NemID E-mail for kontaktperson Telefonnr. Indsamlinger for kontaktperson Forpligtende underskrift for virksomheden Sted og dato Navn og titel Underskrift 33

Indberetningsregler - Filing Manual 34

DANMARKS NATIONALBANK 35 FTid eks: 12345 Eks: 201403 Eks: KLCC Fri tekst

36

Entry points/modules Entry points All entry points for the CRDIV (COREP/FINREP) taxonomy version 2.0.0 share a common prefix to their SchemaRef of http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2013-02/2013-12-01/mod/, and differ in the last part of the schemaref i.e. the full SchemaRef for IFRS Finrep should be http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2013-02/2013-12-01/mod/finrep_con_ifrs.xsd). The suffixes to the schemaref for each module are given in the following table. Only reports using one of these entry points are acceptable. Report Name Common Reporting - Own Funds and Leverage, Consolidated (Prudential scope) Common Reporting - Own Funds and Leverage, Individual Liquidity Coverage - COREP, Consolidated (Prudential scope) Liquidity Coverage - COREP, Individual Large Exposures - COREP, Consolidated (Prudential scope) Large Exposures - COREP, Individual Stable Funding - COREP, Consolidated (Prudential scope) Stable Funding - COREP, Individual Financial Reporting, Consolidated (Prudential scope) National GAAP Financial Reporting, Consolidated (Prudential scope) IFRS Entry point SchemaRef Suffix corep_con.xsd corep_ind.xsd corep_lcr_con.xsd corep_lcr_ind.xsd corep_le_con.xsd corep_le_ind.xsd corep_nsfr_con.xsd corep_nsfr_ind.xsd finrep_con_gaap.xsd finrep_con_ifrs.xsd 37

Indsamlingsnavne Indsamlinger Reference -dato Indsamlingsnavne Indberetningsfrist COREP/FINREP Common Reporting - Own Funds and Leverage, KOFC 31-03-14 30-06-14 Consolidated (Prudential scope) Common Reporting - Own Funds and Leverage, KOFS 31-03-14 30-05-14 Individual Liquidity Coverage - COREP, Consolidated (Prudential KLCC 31-03-14 30-04-14 scope) Liquidity Coverage - COREP, Individual KLCS 31-03-14 30-04-14 Large Exposures - COREP, Consolidated (Prudential KLEC 31-03-14 30-06-14 scope) Large Exposures - COREP, Individual KLES 31-03-14 30-05-14 Stable Funding - COREP, Consolidated (Prudential KSFC 31-03-14 30-06-14 scope) Stable Funding - COREP, Individual KSFS 31-03-14 30-05-14 Financial Reporting, Consolidated (Prudential scope) National GAAP Anvendes ikke i DK Financial Reporting, Consolidated (Prudential scope) IFRS KFRC 30-09-14 11-11-14 38

EBA Reporting Calendar Quarterly Reporting 2014 Taxonomy Code Conceptual Conceptual Module Code Module Label Common Reporting - COREP Own Funds and Leverage Reference date > 31-mar 30-jun 30-sep FromDat Module Code Module Label Version ToDate e Remittance date 30-maj 30-jun 21-jul 11-aug 01-sep 11-nov 02-dec > Common Reporting - Own Funds and Leverage, Consolidated (Prudential scope) IFRS or National 2.0 01-jan-14 29-jun-14 1st level 2nd level GAAP COREP_Con Common Reporting - Own Funds and Leverage, 2.1 30-jun-14 1st level 2nd level 1st level 2nd level Consolidated (Prudential scope) Common Reporting - Own Funds and Leverage, 2.0 01-jan-14 29-jun-14 1st level Individual IFRS or National GAAP COREP_Ind Common Reporting - Own Funds and Leverage, 2.1 30-jun-14 1st level 1st level Individual COREP COREP LE Large Exposures - COREP COREP_LE_Con COREP_LE_Ind Large Exposures - COREP, Consolidated (Prudential scope) IFRS or National GAAP Large Exposures - COREP, Consolidated (Prudential scope) Large Exposures - COREP, Individual IFRS or National GAAP 2.0 01-jan-14 29-jun-14 1st level 2nd level 2.1 30-jun-14 1st level 2nd level 1st level 2nd level 2.0 01-jan-14 29-jun-14 1st level Large Exposures - COREP, Individual 2.1 30-jun-14 1st level 1st level COREP NSFR Stable Funding - COREP COREP_NSFR_Con COREP_NSFR_Ind Stable Funding - COREP, Consolidated (Prudential scope) IFRS or National GAAP Stable Funding - COREP, Consolidated (Prudential scope) Stable Funding - COREP, Individual IFRS or National GAAP 2.0 01-jan-14 29-jun-14 1st level 2nd level 2.1 30-jun-14 1st level 2nd level 1st level 2nd level 2.0 01-jan-14 29-jun-14 1st level Stable Funding - COREP, Individual 2.1 30-jun-14 1st level 1st level FINREP FINREP Financial Reporting FINREP_Con_GAAP FINREP_Con_IFRS Financial Reporting, Consolidated (Prudential scope) National GAAP Financial Reporting, Consolidated (Prudential scope) National GAAP Financial Reporting, Consolidated (Prudential scope) IFRS Financial Reporting, Consolidated (Prudential scope) IFRS 2.0 01-jan-14 29-jun-14 won't be used 2.1 30-jun-14 1st level 2nd level 2.0 01-jan-14 29-jun-14 won't be used 2.1 30-jun-14 1st level 2nd level AE AE Asset Encumbrance Asset Encumbrance, Consolidated (Prudential AE_Con 2.1 30-jun-14 1st level 2nd level 1st level 2nd level scope) AE_Ind Asset Encumbrance, Individual 2.1 30-jun-14 1st level 1st level Monthly Reporting 2014H1 2014H2 Taxonomy Code Conceptual Module Code Conceptual Module Label Module Code Module Label Version FromDat e ToDate 31-Mar Reference date > 31-mar 30-apr 31-maj 30-Apr 30-jun each end of month 31-May Remittance date < 1st level: 30th calendar day of the next month 30-apr 30-maj 30-jun 21-jul 30-jul 21-aug > < 2nd level: plus 15 working days (consolidated only) COREP COREP LCR Liquidity Coverage - COREP COREP_LCR_Con COREP_LCR_Ind Liquidity Coverage - COREP, Consolidated (Prudential scope) IFRS or National GAAP Liquidity Coverage - COREP, Consolidated (Prudential scope) Liquidity Coverage - COREP, Individual IFRS or National GAAP 2.0 01-jan-14 29-jun-14 1st level 1st level 1st level 2nd level 2.1 30-jun-14 1st level 2nd level 2.0 01-jan-14 29-jun-14 1st level 1st level 1st level Liquidity Coverage - COREP, Individual 2.1 30-jun-14 1st level 39

Fejl i EBA valideringer i taksonomien Det er version 2.0.1 af taksonomien som skal anvendes ved de første indberetninger. Taksonomien indeholder fejlagtige valideringer EBA har hidtil meddelt, at de vil offentliggøre en liste over fejlagtige valideringer, som skal slås fra i valideringen. De nationale tilsyn har bedt EBA om en vejledning til, hvordan dette gøres i praksis. Der er endnu ikke modtaget svar fra EBA. 40

EBA dokumentation http://www.eba.europa.eu/-/eba-publishes-xbrl-taxonomy-forremittance-of-supervisory-reporting-by-competent-regulatoryauthorities 41

EBA Dokumentation 42

Testmiljøer Der arbejdes på at etablere test miljøer: På kort sigt kan det være særskilte testindsamlinger som er identiske kopier af de egentlige indsamlinger, f.eks KLCT som test for KLCC indsamlingen. På længere sigt analyseres etableringen af et egentlig testmiljø 43

Support for indberettere Teknisk support vedrørende indberetning foretages af Danmarks Nationalbank Supporten vedrørende indholdet af indberetningen foretages af Finanstilsynet 44