Dexia

XBRL CEBS Workshop Amsterdam, 6-7 November 2007 Giancarlo Pellizzari Head of Prudential Policy Dexia Group

Agenda 1. Dexia and XBRL: a reminder 2. FINREP: the first step to a Dexia “public” taxonomy XBRL CEBS Workshop – Nov ‘07 ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],3. Conclusions

Dexia and XBRL : a reminder ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Introduction : What is Dexia? XBRL CEBS Workshop – Nov ‘07

Dexia and XBRL : a reminder Introduction : What is Dexia? XBRL CEBS Workshop – Nov ‘07

Dexia and XBRL : a reminder ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Organization and structure: the regulatory environment XBRL CEBS Workshop – Nov ‘07

Dexia and XBRL : a reminder ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Organization and structure: the regulatory environment XBRL CEBS Workshop – Nov ‘07

Dexia and XBRL : a reminder Organization and structure: infrastructure XBRL CEBS Workshop – Nov ‘07 BE LU FR SAP Holding MAGNITUDE COMMON PARAM SPEC. LOCAL PARAM DBB DCL DBL STATUTORY CONSOLIDATED CONSO DHLD CONSO DBB CONSO DCL CONSO DBL VISUAL SCOPE MIS CONSO ESSBASE CHECK CHECK INTERNAL REPORTING EXTERNAL REPORTING

Dexia and XBRL : a reminder Organization and structure: infrastructure XBRL CEBS Workshop – Nov ‘07 Accounting systems Management systems Booking entityX Files DMV3 INPUT datas Detailed results FERMAT RWA calculation engine Regulatory reporting Aggregated results Market risks Aggregated results Credit risks Aggregated results Operational risks Data’s Equity COREP forms FINREP forms Aggergated results Accounting MAGNITUDE Market risk Operational Risk FERMAT J-Port

Dexia and XBRL : a reminder ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Dexia’s views on XBRL development XBRL CEBS Workshop – Nov ‘07

Dexia and XBRL : a reminder ,[object Object],[object Object],[object Object],[object Object],[object Object],Some words on COREP XBRL CEBS Workshop – Nov ‘07

Dexia and XBRL : a reminder Some words on COREP XBRL CEBS Workshop – Nov ‘07 Etc. Finrrep xbrl Etc. Etc. Exel template Finrep Xbrl taxonomy Finrep Creating Excel Construction XBRL and validation Excel template Belgian Corep Xbrl taxonomy Belgian Corep XBRL Corep Feed manuel corrections (automatic) UBMatrix/ ReportBuilder (XBreeze) Oracle Input via scripts Operational systems ETL BO universe XBRL database

FINREP: the first step to a Dexia “public” taxonomy ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],FINREP challenges XBRL CEBS Workshop – Nov ‘07

FINREP: the first step to a Dexia “public” taxonomy ,[object Object],[object Object],[object Object],[object Object],The FINREP CT: the principle XBRL CEBS Workshop – Nov ‘07

FINREP: the first step to a Dexia “public” taxonomy ,[object Object],The FINREP CT: practical issues XBRL CEBS Workshop – Nov ‘07

FINREP: the first step to a Dexia “public” taxonomy ,[object Object],The FINREP CT: examples XBRL CEBS Workshop – Nov ‘07 ,[object Object]

FINREP: the first step to a Dexia “public” taxonomy ,[object Object],The FINREP CT: examples XBRL CEBS Workshop – Nov ‘07

FINREP: the first step to a Dexia “public” taxonomy ,[object Object],[object Object],[object Object],[object Object],Links with our financial statements XBRL CEBS Workshop – Nov ‘07

FINREP: the first step to a Dexia “public” taxonomy ,[object Object],Links with our financial statements XBRL CEBS Workshop – Nov ‘07

FINREP: the first step to a Dexia “public” taxonomy ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],The first step to a first Dexia’s financial statements taxonomy XBRL CEBS Workshop – Nov ‘07

Conclusions ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Conclusions XBRL CEBS Workshop – Nov ‘07

Dexia

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