XBRL reporting system built in Pension Savings Company

2021: Implementation of Homnet: XBRL

"Pension Savings Company" In, the implementation of the system "" Homnet: XBRL for the preparation and validation of taxonomy reports has been completed XBRL. CENTRAL BANK The solution is replicable and quite easy to implement, so the system was deployed as part of extended support, the Group of Companies reported on September 30, 2021. "Homnet"

As part of the project, work was carried out on:

• installation and configuration of "Homnet: XBRL" software;
• setting up integration with the customer's accounting and management systems, including with the previously installed accounting system at the Homnet: NFO EPS;
• a methodological case for collecting reporting indicators from Homnet: NFO to Homnet: XBRL has been introduced;
• training of key users in the program.

Also, in accordance with the work plan, the employees of PSK LLC were given full methodological support when submitting the first report from the Homnet: XBRL system: advising users on loading taxonomy; manual input, display, validation data, upload and reporting in XBRL format.

Upon completion of the project, PSK LLC has a stable system that allows collecting data from other systems on the 1C platform and other platforms, XLS and CSV files, and provides automated work with the taxonomy of the Central Bank; validation of data according to the rules of taxonomy, technological verification of data and formation of a complete reporting package (BFD, NSO). The latter is performed "by button" thanks to the function of automatic data loading from the Homnet: NFO database to the XBRL module implemented in solutions from the Homnet General Ledger.

Khomnet Group continues to provide services to PSK LLC under the ITP agreement (information and technical support).