1. Welcome to Ron Baremans e-Line DNB “a generic reporting system”

2. De Nederlandsche Bank Eurosystem National Central Bank Supervisor 100 banks 800 pensionfunds 400 insurance companies 200 investment firms 100 money exchange offices Statistics BOP: 2500 direct reporters

3. Chain of reporting Data production Publication Data transmission Storage Quality checks ECB BIS Eurostat National Statistics Bureau Government XML Data-entry XBRL Internet Mathematical PlausibilityDatawarehouse Departments

4. Positions All supervisors (in Europe) building their own systems in the chain of reporting is inefficient. There will be a tendency for sharing systems in partnerships.

6. DNB generic solution for reporting Data production Publication Data transmission Storage Quality checks ECB BIS Eurostat National Statistics Bureau Government XML Data-entry XBRL Internet Mathematical PlausibilityDatawarehouse

7. e-Line overview Reporting portal Internet based Platform 1 application All kind of reports Quality assessment of reports Monitoring reporting progress Multiple languages

10. Browser for Reporters Overview of reports DNB to be delivered Fill out reports -data-entry -Importing: XML, XBRL Quality checks: technical and business rules Saving & sending in reports Export to Excel / PDF Multi-user handling

11. News flashes/ announcements Start reporting Technical support Documentation Specific information per reporting framework

12. Red “due date” for late reports Menu for editing reports Status per report

13. Questionnaire with drop down menu Different forms in tree

14. Extensive layout possibilities Menu Use of colour White spots Dimensions

15. Extensible no. rows

16. Forms can change by interaction

19. Register Who are our reporters Contact information e-mail adresses to have the system automatically generate e-mails

21. Reporting progress Customized reporting obligations per reporter Overviews of reporting progress Who is late Adjust due date per reporter Reasons for delay & comments on report Possibility for automatic reminder (mail merge with MS Word) Define own views

23. Report storage All data stored at DNB systems Data only available for DNB after report has been sent in DNB facilitates and guarantees back-up facilities

25. Reporting Assessment Assessment of reports sent in Adding comments Error/warnings report Internal copies of reports to correct data Enforce re-reporting Audit trail of all reports Updates/revision reports to compare a re-reports with a previous one sent in Changing the status of a report (concept/authorized)

27. Security (PKI = Public Key Infrastructure) PKI facilitates: Login handling Workstation independency Digital signature with reports DNB uses authentication based on userid and password Strong authentication (e.g. with smartcard) easy to implement

29. Interface to back office systems XML interface to back office system e-Line works with: Use of message queue (like in e-mail) Transformation module to map XML on database Back office & e-Line can be developed separately

30. Current status

31. Finally Short time to market: 10 - 20 hours per form 3 years of use has shown a stable system Partnerships with other National Banks / Supervisors are possible

32. Questions? e-mail:j.c.baremans@dnb.nlj.c.baremans@dnb.nl tel.:+31 20 524 32 43

33. Positions All supervisors (in Europe) building their own systems in the chain of reporting is inefficient. There will be a tendency for sharing systems in partnerships.