Regulatory Reporting
The financial statements tagged as XBRL and Inline XBRL for a regulator.
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XBRL Filings
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.
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XBRL Mappings
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.
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XBRL Concepts
The primary-statement concepts each taxonomy tags with: name, period type, balance, and the statement line it takes by default.
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XBRL Taxonomies
The taxonomy entry points financial statements can be tagged against: IFRS, ESEF, US GAAP and the UK FRC’s FRS 102.
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