© 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

© GPM SYSTEMY, All rights reserved http://gpm-systemy.com 3

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

© GPM SYSTEMY, All rights reserved http://gpm-systemy.com 5

A reporter’s perspective

• Reporting cycle in aSISt

-> aSISt demonstration

• Profiling – managing complexity

-> aSISt demonstration

© GPM SYSTEMY, All rights reserved http://gpm-systemy.com 6

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)

© GPM SYSTEMY, All rights reserved http://gpm-systemy.com 7

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:

© GPM SYSTEMY, All rights reserved http://gpm-systemy.com 8

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

© GPM SYSTEMY, All rights reserved http://gpm-systemy.com 9

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