Accounting › Close & Compliance
Regulatory Reporting
The financial statements tagged as XBRL and Inline XBRL for a regulator.
In Accounting → Close & Compliance · 4 screens
RecordsXBRL FilingsThe balance sheet, income statement and cash flow of a period, tagged for a regulator as an XBRL instance and an Inline XBRL document, and checked: contexts, units, decimals, duplicates, totals. The ESEF report package and validation against the published taxonomies (Arelle) are done outside.OpenRecordsXBRL MappingsWhere this company’s figures go when the default will not do: a statement line, one GL account, or a range of accounts onto a concept of your choosing. An account mapped here leaves its default line.OpenViewXBRL ConceptsThe primary-statement concepts each taxonomy tags with: name, period type, balance, and the statement line it takes by default.OpenViewXBRL TaxonomiesThe taxonomy entry points financial statements can be tagged against: IFRS, ESEF, US GAAP and the UK FRC’s FRS 102.Open
Columns, fields and actions
| Screen | Kind | What it is | Columns | Fields | Actions |
|---|---|---|---|---|---|
| XBRL Filings | List | The balance sheet, income statement and cash flow of a period, tagged for a regulator as an XBRL instance and an Inline XBRL document, and checked: contexts, units, decimals, duplicates, totals. The ESEF report package and validation against the published taxonomies (Arelle) are done outside. | 11 | 11 | 6 |
| XBRL Mappings | List | Where this company’s figures go when the default will not do: a statement line, one GL account, or a range of accounts onto a concept of your choosing. An account mapped here leaves its default line. | 9 | 9 | 0 |
| XBRL Concepts | Read-only list | The primary-statement concepts each taxonomy tags with: name, period type, balance, and the statement line it takes by default. | 10 | 0 | 0 |
| XBRL Taxonomies | Read-only list | The taxonomy entry points financial statements can be tagged against: IFRS, ESEF, US GAAP and the UK FRC’s FRS 102. | 7 | 0 | 0 |