Banco De Portugal Imóveis (Real Estate) XBRL Reporting

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The Banco de Portugal Notice No. 1/2016, dated 03/18, established rules and procedures for the reporting of real estate risk information.

In order to know the totality of the direct and indirect exposure of institutions to the Real Estate market and to monitor the risks associated with it, Article 3 (2) of the Notice No. 1/2016, of 18/03, established the requirement for Banco de Portugal Imóveis (Real Estate) XBRL reporting.

Established in 2017, the Banco de Portugal required submissions to be XML format.  This has changed in 2018 where they are now required in XBRL format.

Banco de Portugal RE Taxonomy in DPM Authority

CONTENTS.

The Banco De Portugal Imóveis (Real Estate) XBRL Reporting Taxonomy contains the following entry points:

  • Annual
  • Quarterly

BdP Real Estate (RE) TAXONOMY and DPM.

DPM Authority was there from the start and incorporated the very first version of the taxonomy – version 1.0.0.

Banco de Portugal RE Taxonomy Rendered in DPM Authority
Solvency II QRTs in DPM Authority

INTUITIVE PRESENTATION OF TEMPLATES.

DPM Authority presents individual templates as XBRL tagged tables as described by the XBRL taxonomy.

GENERATION OF EXCEL INPUT TEMPLATES.

DPM Authority can generate and link to Excel versions of the templates/QRTs. These workbooks can be used to automate reported data points using calculations and linking to external data sources for automatic importing into DPM Authority.

Creation of Excel Versions of the Solvency II QRTs
Interactive Validation Results

INTERACTIVE VALIDATION RESULTS.

XBRL validation failure messages are typically very difficult to understand and to resolve. DPM authority helps the user by presenting each failure in a number of different ways. Each message is interactive where clicking on a failure will highlight the data points contributing to the issue in the user interface.

DRAG AND DROP ORACLE EPM AUTOMATION.

DPM Authority is the only DPM XBRL tool that can integrate natively with Oracle EPM (HFM, Planning and Essbase).  EPM dimensions and their members are listed in the automation panel and can be dragged and dropped onto individual cells, entire rows, columns or sheets.  It couldn’t be simpler.

 

Drag and Drop Automation with Oracle EPM

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