XBRL Reporter

XBRL Reporter allows users to create financial statements in XBRL and iXBRL format using MS Word. It is a plug-in for MS Word and enables tagging individual line items of the financial report with tags defined in ESEF taxonomy. The tool provides full compliance with ESEF.

EU-regulated listed companies must produce their annual reports in the eXtensible HyperText Markup Language (XHTML) for reporting periods beginning on or after 1 January 2020 and International Financial Reporting Standards (IFRS) reporters must use Inline XBRL (iXBRL) to make the consolidated data in the primary financial statements machine-readable. More details here.

Functionalities

Quick XBRL tagging

Tagging financial report items with ESEF taxonomy tags is supported by step-by-step instructions and advanced tag search.

Easy taxonomy extensions

Easy and intuitive creation of extensions in taxonomy.

Tagging report

Blueprint' type report which summarises the marked items of the report and tags assigned to them, which significantly simplifies the verification.

ESMA compliant validations

Tagging validation to ESMA requirements in a transparent report, with the description of comments and warnings.

iXBRL and XBRL files generation

Generation and validation of the report in iXBRL and XBRL format.

Multiple languages

Application is available in Romanian and English and can have additional interface language added. It supports ESEF taxonomy in all UE languages for easier search in local language.

If you are interested in the XBRL Reporter solution, contact us here. Our experts will be back soon.

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