1. Eurofiling – Way forward Timelines from 2011 to 2013

2. Working targets for this year Data point structure for the streamlined COREP and FINREP frameworks, Data Model Interoperable with BSI-MIR statistics Creating a header taxonomy to be used with European taxonomies Creation of the FINREP taxonomy Revision 2 Finding agreements on Best Practices for an harmonized reporting Defining proposals on how to deal with proportionality based on an IT perspective

3. COREP time lines for 2011 STREAM 1: Update of the European COREP tables according to CRD IV Creation of the COREP taxonomy 1.4.0 for the reporting starting end 2011 (old XBRL architecture) STREAM 2: Update of the streamlined tables according to CRD IV Definition of validation rules (descriptive or detailed) Update of the data point structure Preparing a mapping between the data model and the COREP tables via Excel sheets Creation of the streamlined COREP taxonomy with additional formula linkbases (new XBRL architecture)

4. FINREP time lines for 2011/2012 REPORTING STARTING IN 2012/12/31: Update of the European FINREP framework Update of the data point structure Creation of the streamlined FINREP taxonomy (new XBRL architecture) for mid of February Definition of the link to IFRS 9 Creation of the formula linkbases

5. FURTHER DELIVERABLES Topics arisen with changing to the new XBRL architecture and adoption of new XBRL technologies ◦ Definition of user-friendly error messages ◦ Rendering between formulas and the table-based presentation of the frameworks ◦ Creation of prove-of-concept tools, i.e. rendering solution Finding agreements on open issues for the streamlined reporting, i.e. unique identification of reporting institutions across Europe Preparation of recommendations on how to handle delta reports or extensions of the new taxonomies Requesting a new budget

6. Save the dates in 2011: Taxonomy Annual Convention. 29 March 2011 XIV European Banking Supervisors Eurofiling XBRL Workshop London, March 30th – 31st European Banking Authority headquarters (alternate date: Brussels, May 20 th, Friday) 22 nd XBRL International Conference. Brussels, May 17 th -19 th

7. www.c-ebs.org www.eurofiling.info Ignacio Boixo +34 618526434 boixo@bde.es Katrin Schmehl +49 69 9566 6584 katrin.schmehl@bundesbank.de