Mr Barrios XBRL International Conference Brussels

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Improving Business Performance by using XBRL Mr.
Christian Barrios Marchant Member of the
Executive Board of SOFTWARE AGResponsible for
Region South West Europe and Latin America
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35 Years History of Technological Leadership
1979First Mainframe 4GL
1997First company to port DCOM to Mainframe
2003 Software AG first company reporting in
IFRS XBRL
2001 Software AG joins XBRL International
1969 Company founded
1998Introduced First XML Server
1971 First Mainframe Database developed by Peter
Schnell
1991Introduced First Service Broker for
Distributed Applications
2004 First Digital reporting Architecture to
process XBRL
2001 First integration and mediation
architecture to process XML
1983TAPS (Trade Analysis Process System)
Worlds Largest Clearing House System
DIGITAL REPORTING PLATFORM
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Software AG The XBRL Company

• The first XML software company in the market
• Introduced the first XML database server in 1998
• First integration and mediation architecture to
  process XML (2001)
• Fully committed to XBRL since 2001
• One of the first large companies to implement
  XBRL internally as a consolidation reporting tool

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Regional Structure

• Region North

• Region South

• Region Central/Asia

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Market developments
Commercial Take-Off
Introduction of XBRL
Piloting XBRL
Broad Use of XBRL
X B R L ADO PT I O N

• Large Companies
• SMEs

• Commercial Banks
• Tax organizations
• Registry of comp.
• Insurance
• Investment funds
• Credit Risk Ass.
• Listed Corporations
• Analysts

• Regulators
• National Banks
• Stock Exch.
• Statistics

Phase 3
Phase 2
Phase 1
2007-2010
2006
2004-2005
2003
2002
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Estimated size and growth of marketfor XBRL
software
Regulated Entities (SME)
Regulators and Quasi reg.
Regulated Banks Firms
Corporations Internal Rep.
Time
2010 2009 2008 2007 2006 2005 2004
1 Billion
15 Million
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Why will business performance increase with XBRL?
XBRL

• XBRL offers
• Uniform communication vocabulary cross businesses
• Increase of reporting speed due to full
  automation of supply chain
• Reduction of errors by elimination of manual data
  entry
• Improved quality by build-in validation before
  submission
• Focus oriented analysis using alerts and
  automation wizards
• Interoperability
• Standardization results in cost reduction,
  safety, secureness, predictability it makes life
  easier

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Where Software AG fits
Portal Application
Taxonomy Editor(s)
Validator(s)
Instance Document Generator(s)
Document Management
Digital Reporting Platform (Storage
Administration Integration)
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Digital Reporting summary XBRL Information
Supply Chain
Information Processingand Validation
Information Storage and Retrieval
Information Collection and Reporting
Information Integration and Exchange
Information Meta Data and Management
Information Intelligenceand Reporting
INFORMATION SUPPLY CHAIN
Analysis Reporting
Taxonomy Creation
Automated Processing Business Rule Validation
Storage, Searching, Viewing
Integration Data Delivery
Report Creation
Taxonomy Management
DIGITAL REPORTING PLATFORM
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DIGITAL REPORTING PLATFORM FOR RAPIDXBRL
SOLUTION DEVELOPMENT
Core XBRL and XML infrastructure Hides the
complexities of the XBRL standard
Examples of XBRL business solutions
Corporate XBRL Reporting
Credit Risk Management
ADMINISTRATION PORTALweb interface for
management ofthe Digital Reporting Platform
Regulatory e-Filing
API TOOLKIT for customization ofthe Digital
Reporting Platform
Stock Exchange Portal
COMMON XBRL AND XML FUNCTIONS validation,
en-/decryption, digital time stamp/signature,
versioning, report rendering,
INTEGRATION AND XBRL REPOSITORY report flow
orchestration, process management, data
collection and conversion services, taxonomies,
instance documents,
NATIVE XML SERVER XML and non-XML storage,
indexing, structured and full text searching and
retrieval
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What is the Digital Reporting Platform?

• The DRP platform is a framework package
  containing common functions that form the
  foundation for following planned XBRL solutions
• Stock Exchange Portal
• Regulatory e-Filing
• Credit Risk Management
• Corporate XBRL reporting
• The DRP platform framework package will also be
  sold to Systems Integrators for building
  solutions for their customers
• It contains a documented API toolkit for rapid
  development of new functions
• It has a Administration Portal for maintaining
  and viewing the content of the XBRL repository
  and its users

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Information collection, validation, storage and
rendering processes
Information consolidation processes
Information integration, monitoring and
analysis processes
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Advanced solutions for XBRL projects

• Digital Reporting Platform
• Unique 100 XML and XBRL based solution
• Management of
• all XBRL taxonomies
• all XBRL reports (instances)
• Build-in facilities for
• Validation
• Security
• Encryption/decryption
• Digital Signature/Timestamp
• Document flow control
• Customizable and extendable using API toolkit

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Use Cases by Software AG
XBRL

• Unique rating portal for corporations based on
  XBRL standard
• www.xbrlrating.de
• Key supplier for XBRL initiative of the German
  Stock Exchange
• xbrl.deutsche-boerse.com

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Use Cases by Software AG
XBRL

• First company publishing financial information in
  XBRL 2.1 using the IFRS taxonomy
• http//xbrl.softwareag.es
• Software AG selected by CRAS consortium (Credit
  Risk Assessment Services) to develop the first
  industry XBRL taxonomy

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Use Cases by Software AG
XBRL

• Telefonica - internal reporting and consolidation
  with XBRL (pilot)
• Banco Popular - financial reporting to
  shareholders (pilot)

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German Stock Exchange
Financial statistics comparison between
Software AG, ATOSS Software AG GFT technologies
AG
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German Stock Exchange
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Summary
XBRL

• Software AG has 35 years of in-depth experience
  in the IT
• We serve worlds largest companies and
  governments around the world
• We provide leading XML based technologies
• A leading company in XML business integration
• First complete XBRL digital reporting
  architecture
• Talk with us to discuss how we can help you to
  improve your internal and external business
  reporting processes

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thank you SOFTWARE AG - THE XBRL COMPANY