24th XBRL Europe day on ESEF – Organized by XBRL Europe, XBRL Italy and kindly hosted by the Chamber of Commerce of Milan
Venue : Chamber of Commerce of Milan – Via Meravigli, 9/b, 20123 Milano, Italy
AGENDA OF THE DAYS – THE ONGOING PROGRAMME ELEMENTS
5th February – 09:00 – 10:00 – Welcome and registration
Content, objective and attendance of the session
IFRS issuers which are doubled listed in the US and in the EU (also known as FPIs, or Foreign Private Issuers) will have to comply from 2020 to both the ESEF reporting requirements, by filing to the relevant EU National Competent Authority (NCA), and to the EDGAR reporting requirements, by filing to the US SEC. This workshop is aimed at exploring the similarities and differences between ESEF and EDGAR iXBRL reporting requirements.
The objective of this workshop is to support software vendors whose clients include FPIs to understand the differences between the two sets of requirements and to minimise the efforts in complying with both sets of requirements. Expected attendance: Software vendors whose clients include FPIs
• 5th Afternoon – XBRL Italy conference on ESEF in Italian – Auditorium
14:00 – XBRL Italia Stefano Pighini – Apertura lavori
- Unioncamere – Pierluigi Sodini – XBRL Italia – 10 anni di successi
- ESMA – Anna Sciortino – Aggiornamenti su sviluppi ESEF in Europa
- CONSOB – Silvana Anchino – Aggiornamenti su sviluppi ESEF in Italian
- Assonime L. Benvenuto – Problemi giuridici derivanti dalla disciplina del Regolamento ESEF
- XBRL Italia – Eugenio Virguti, Secretary General – Standardizing ESEF Country extensions: Italian example
- Prof A. Fradeani (XBRL Italia) – L’impatto dell’ESEF sulla redazione delle RFA e i gruppi di lavoro di XBRL Italia
- L’importanza dell’ESEF per l’analisi dei dati – A. Borgia AIAF
- La gestione dei rischi correlati al cambiamento nei processi e nei sistemi informativi– D. Ponghetti PwC
- Soluzioni per il bilancio ESEF (Prezentazioni) (17:00: Tagetik ; 17:15: Workiva ; 17:30: Stunnis365 ; 17:45: Parseport)
18:00 – XBRL Italia – Chiusura dei lavori
• 5th February Afternoon – The XBRL Europe working group sessions in the Meeting Rooms
XBRL Europe OAM&BR WG – Room Volta – Restricted and Public, WG co chaired by Krzysztof Jesse XBRL Germany & German OAM Bundezanzeiger and Marco Vianello XBRL Italy & Infocamere
14:00 – 15:00 – RESTRICTED – ON INVITATION ONLY – OAM & BR invited
- EFTG – current status
- EFTG – Experience report from the EFTG pilot workshop in Dublin
- EFTG – Total cost of Ownership “TCO Analysis”
15:00 – 16:00 – OPEN TO MEMBERS – OBSERVERS WELCOME
- Current status of ESEF
- State of play on the national implementation of the ESEF directive
- Handling of processes – live demonstration of tagging via software solution.
BPTF ESEF WG – Room Volta – Chair Roger Haddad UBpartner with Pierre Hamon XBRL France and David Bell XBRL International
16:30 – 18:00 – OPEN TO MEMBERS – OBSERVERS WELCOME
- Feedback and discussion on ESMA meet the market session
- Feedback on technical aspects
- state of the Inline XBRL standards
- status of the transformation registry
- the progress on the Report Package and its structure with the fallback options if the specification is not REC in time for filing
- Translations of the ESEF reporting manual
- Audit of ESEF reports
- Validations
- state of validation rules and the ESMA initiative to provide a test suite
- alignment of rules and messages – as many of the messages in the filer guide overlap with existing XBRL messages
- Missing preferred labels in ESEF taxonomy
Bank and Insurance WG – Room Ottagonale – Co Chairs Vincent Le Moal Joubel XBRL France ACPR Banque de France & Thomas Verdin XBRL UK XBRL Europe TESH
- 14:00-15:00
- Review of the yearly mandate/charter B&I WG
- 2020 Banking & Insurance updates (regulations and taxonomies), news on SBR-Banking taxonomy, POC update
- 15:00-16:00
- Proof of Concept : review of the perimeter and presentations by software editors and members
- “The use of XBRL technology/tools for granular data big data volumes, with existing dictionaries like BIRD to give full and unique business meaning to the concepts”
SBR WG – Room Ottagonale – co chaired by Elina Koskentalo XBRL Finland and Frans Hietbrink XBRL NL
16:30 – 18:00 – OPEN TO MEMBERS – OBSERVERS WELCOME
- Frans Hietbrink: update about SBR in the Netherlands
- Poul Kjaer: update about progress in Denmark and response to the survey of SBR WG
- Valdek Jarvpold: update about activities in Estonia
- Björn Rydberg: update about progress in Sweden
- Joel Silva Vicente: developments on the Streamlined Energy & Carbon Reporting front
- Action Plan SBR WG 2020
XBRL International WGs – Room Prezzi – Chairs Herm Fisher & Mark Goodhand XBRL International Observers welcome
14:00 – 17:00 – OPEN TO MEMBERS – OBSERVERS WELCOME
- Base Spec Working Group
- Calculations 2.0
- Data Type Registry
- Extensible Enumerations 2.0
- Inline XBRL
- Open Information Model (OIM) Working Group
- xBRL-CSV
ESG WG – Room Prezzi – , Chair Bas Groenveld XBRL NL
17:00 – 18:00 – OPEN TO MEMBERS – OBSERVERS WELCOME
- Review of the yearly mandate/charter/leadership of the ESG WG
- ESG frameworks update (National and EU)
- 2020 important milestones and possible deliverables of the ESG WG
• 5th Afternoon – 18:00 – 19:00 – XBRL Europe Executive Committee – Room Ottagonale (Restricted)
• 5th Evening – Friendly dinner (at own costs) at the Restaurant Quattro Mori, Largo Maria Callas, 1 – 20121 Milano – Starting at 19h30 – information on the restaurant at: LINK
• 6th February Morning – XBRL Europe plenary session – Auditorium
08:00 – 09:00 – Welcome and registration
- 09:00 – 9:15 – Introduction – Welcome words: Stefano Pighini Chair XBRL Italy Italian Association of Financial Analysts; Bruno Tesnière, Chair XBRL Europe; Gilles Maguet CEO XBRL Europe
- 9:15 – 9:35 – ESMA update on ESEF – Anna Sciortino Policy Officer ESMA
- 9:35 – 9:55 – ESEF in Italy CONSOB update – Pierluigi Capuano CONSOB
- 9:55 – 10:10 – OAM Role on ESEF – Krzysztof Jesse German and Ulrich Brass – Bundezanzeiger & XBRL Europe
- 10:10 – 10:30 – Importance of ESEF in iXBRL for the Analysts – The view of Italian Analysts – Alberto Borgia Chair AIAF – Italian Association of Financial Analysts
- 10:30 – 10:45 – Standardizing ESEF Country extensions: Italian example – Eugenio Virguti Secretary General XBRL Italy
10:45 – 11:05 – Coffee Break
- 11:05 – 11:20 – Audit on ESEF – Jon Rowden PwC
- 11:20 – 11:35 – Supporting CPA’s to use XBRL for True and Fair View – Paul Snijders XBRL Europe Vice Chair
- 11:35 – 12:55 – Non financial reporting – ESG – Philip Fitz-Gerald UK FRC Lab Director
- 11:55 12:15 – SBR in Finland Progress – Elina Koskentalo – XBRL Finland Secretary General
- 12:15 12:35 – Data Quality and Integration of Data in the banking Sector – Giancarlo Pellizzari Head of Banking Supervision Data Division ECB
- 12:35 12:50 – Presentation from the WGs works
- 12:50 13:00 – Q&A with the attendance
13:00 – 14:00 – Lunch
• 6th afternoon – ESEF and other Use case presentations by members and participants in XBRL Europe – Auditorium
14:00 – 18:00 – ESEF and other Use cases presentations by topic : ESEF From Taxonomy to data analysis – Auditorium
- 14:00 14:15 – BIRD in the Banking sector – Application of xBRL-CSV to BIRD datasets – Mark Goodhand XBRL UK & XII OIM WG chair
- 14:15 14:30 – Toppan Merrill, member of XBRL Europe – The right use of the IFRS taxonomy – Bartek Czajka, XBRL Consulting Services,
- 14:30 14:45 – Ubpartner, Member of XBRL Europe & XBRL France – Rethinking the reporting workflow – David Bell
- 14:45 15:00 – IRIS, Member of XBRL Europe – Quality of Data in ESEF Submissions – Anuradha RK
- 15:00 15:15 – Easyx, Member of XBRL Denmark and of XBRL Sweden – The challenges of preparing annual Report in Inline XBRL – Karsten Elmsted
- 15:15 15:30 – DFIN Solution, Premium member of XBRL Europe –How can a solution address the specificities of ESEF reports – Ashokkumar Patel
15:30 16:00 – Break and private demos by inviting partners in the lobby
- 16:00 16:15 – Datatracks, Member of XBRL Europe – From rich design PDF to rich design xHTML – Prakash Ramachandran,
- 16:15-16:30 – Invoke, Premium member of XBRL Europe & several other jurisdictions – The challenge of uniting XBRL tagging and xHTML publishing – Yasmine Tebaa,
- 16:30-16:45 – Fujitsu, Member of XBRL Europe – Scenarios for integrating Inline XBRL in the OAM platform – Sebastian Gurgul
- 16:45-17:00 – Bundesanzeiger German OAM, Member of XBRL Europe & XBRL Germany – How the OAM can help issuers – Elsa Bergmann
- 17:00-17:15 – Studio Lupini, Member of XBRL Europe– Analysing ESEF XBRL data – Andrea Lupini – XBRL for Data Analytics engine: the start-up “unigiro”
- 17:15-17:30 – Q&A with the attendance
17:30 – 24th XBRL Europe day Closing Remarks
PRACTICAL INFORMATION – ACCOMMODATION: Hotel near the Chamber of Commerce of Milan
The program about the 24th XBRL Europe Day
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