On 15 July, EIOPA released its final Solvency II 2.4.0 XBRL taxonomy and Data Point Models.
The release package is available here on EIOPA’s website and includes:
- Taxonomy license
- Solvency II release notes
- The list of known issues (updated 02/07/2019)
- DPM Dictionary/Solvency II annotated templates
- The detailed change log between Solvency II 2.4.0 and 2.3.0 hotfix
- The detailed change log between Solvency II 2.4.0 and 2.4.0 PWD
- The DPM documentation
- The Solvency II list of validations
- Validation syntax
- The Solvency II XBRL Taxonomy/Solvency II XBRL taxonomy with external files/Solvency 2 XBRL instance examples
- XBRL taxonomy documentation
- XBRL Filing Rules
- The Solvency II DPM database
- EIOPA Unified DPM database with Solvency 2 and Pension Funds
- The Solvency II business package supporting the 2.4.0 Taxonomy
Next steps
The final Solvency II 2.4.0 XBRL taxonomy and DPM should be implemented by (re)insurers and is provided to be used from from the 31/12/ 2019 reference date.
Upozornenie, ktoré preposlala NBS:
Dear colleagues,
it has been brought to our attention that CAUs are to be reported differently in taxonomy 2.4.0. EIOPA
while under taxonomy 2.3.0 “CAU/{other string}” was reported for undertaking specific codes
under taxonomy 2.4.0 there are the following options:
a) CAU/INST/{Code}
b) CAU/ISIN/{Code+Currency}
c) CAU/MAL/{Code}
d) CAU/INDEX/{Code}
The old “CAU/{other string}” shall not be reported anymore. It should also be noted that the filing rules suggest ICs to already change their CAU codes before taxonomy 2.4.0 enters into force, which means that the codes might change gradually.