Final release of the EIOPA Solvency II 2.3.0 XBRL taxonomy and DPM

On 16 July, EIOPA released its final Solvency II 2.3.0 XBRL taxonomy and Data Point Model.

The release package is available on EIOPA’s website https://eiopa.europa.eu/regulation-supervision/insurance/reporting-format/data-point-model-and-xbrl

and includes:

  1. Release notes
  2.  The list of known issues (updated 16/07/2018)
  3. The Solvency II list of validations and the supporting syntax documentation
  4.  The Solvency II annotated templates and the EIOPA data point model dictionary
  5. The detailed change log between Solvency II 2.3.0 and 2.2.0 hotfix
  6. The detailed change log between Solvency II 2.3.0 and 2.3.0 PWD
  7. The data point model documentation
  8. The DRAFT business package supporting the 2.3.0 Taxonomy (Please note that this package is pending to the European Commission endorsement but no changes impacting Taxonomy are expected)
  9. The Solvency II XBRL Taxonomy (as taxonomy package)
  10. XBRL taxonomy documentation
  11. Filing rules for EIOPA XBRL reporting
  12. XBRL test instance documents
  13. The Solvency II data point model database

Note that EIOPA has provided a feedback statement to be found in the item “The DRAFT business package supporting the 2.3.0 Taxonomy” which explains the rationale of the way EIOPA dealt with the main comments provided by the industry.

Next steps

The final Solvency II 2.3.0 XBRL taxonomy and DPM should be implemented by (re)insurers and is provided to be used from from the 31/12/ 2018 reference date.