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© GPM SYSTEMY, All rights reserved http://gpm-systemy.com
aSISt – simplifyingreporting effort
CEBS Workshop – Vienna 2009Solutions Day
© GPM SYSTEMY, All rights reserved http://gpm-systemy.com 2
Agenda• Introduction
DEMONSTRATION:• A reporter’s perspective – Reporting cycle in aSISt – Profiling – managing
complexity• A regulator’s perspective– XBRL Formula – the key to
data quality
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Reports issuer Reports collector
Corep & Finrepreport preparation
Manual input
Report consolidation
Real-time validation
XBRL
XBRL reportprocessing
Validation& verification
Data analysis
PROFILINGVALIDATION RULES EDITOR
Data mapping aSISt tranSIS
© GPM SYSTEMY, All rights reserved http://gpm-systemy.com
Two-tiered reporting system in Poland
NationalBank
of Poland
StatisticsDept.
A bank
A co-operativebank
Federation of co-op banks
KNF
(Polish FSA)
aSISt30% market
share
aSISt100% market
share
tran SIS100% market
share
XBRLMetadata
& validation rules editor
4
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A reporter’s perspective
• Reporting cycle in aSISt
-> aSISt demonstration
• Profiling – managing complexity
-> aSISt demonstration
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PROFILINGaSISt profiling – tailoring taxonomy to reflect
a bank’s risk/business profile
Profiling is accomplished by:• Selecting templates• Selecting values from defined attributes
(explicit dimensions)• Defining values in user-defined attributes
(typed dimensions)
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A regulator’s perspective
• Validation rules editor (demonstration)
XBRL Formula1. Formula (calculation)2. Assertion
1. Value assertion2. Consistency assertion3. Existence assertion
Solvency ratio existence
Solvency ratio calculation
Dimensional calculation
Demonstration – example:
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aSISt – online XBRL processing
COREPtaxonomy
FINREP taxonomy
XBRL reporting Non-XBRL reporting
Taxonomy mapper
Taxonomy mapper
BOP taxonomy
Monetary statistics taxonomy
XBRL as the reporting system’s foundation
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Summary .• Mature technologies are
„invisible” to end-users
• Complex taxonomies need to be managed by appropriate methods
• Data quality is a key factor in a regulator’s perspective
tools addressed to users with limited or no XBRL knowledge
e.g. aSISt tool
aSISt PROFILING
features
tools addressed to end-users required
e.g. aSISt validation rules editor