Deprecated versions - Data point model and XBRL

The draft business package supporting the 2.3.0 Taxonomy PWD review: Please note that this package is pending to the European Commission endorsement but that changes impacting Taxonomy are not expected.

XBRL Taxonomy (as taxonomy package)

XBRL Taxonomy Documentation

Draft Filing Rules for EIOPA XBRL Reporting

XBRL Test Instance documents

The Data Point Model Database

The Insurance Taxonomy includes the Public Disclosure Templates. However, this is only as an option for the undertakings to facilitate the preparation of the reports. The inclusion of these templates in the Taxonomy does not imply any changes in the Implementing Technical Standards regarding the format of disclosure and currently there is no intention to collect or publish these data in XBRL.

Reporting special cases using the EIOPA Solvency II XBRL Taxonomy

Solvency II regulation foresees particular scenarios that require the reporting of data in special cases. These scenarios require a specific use of the taxonomy by the undertakings, national competent authorities and EIOPA.

There are at least three special cases:

Special cases are foreseen in the Implementing Technical Standard, particularly for the resubmission of the following templates: S.30.01, S.30.02, S.30.03 and S.30.04. If reinsurance strategy changes materially after the reporting date of the last submission or if the renovation of the reinsurance contracts are performed later than the reporting date and before next 1 January, the information on this template shall be re-submitted when adequate.
Special cases not foreseen in the Implementing Technical Standard need to follow the general approach of Article 35 of the Solvency II Directive. In this scenario an undertaking may be requested by a national competent authority to provide particular ad-hoc reports with a particular set of tables/cells.
Empty submissions, potentially requested by a national competent authority due to a merger of companies or other extraordinary cases.

Undertaking that are affected by these special cases are required to use the so called 'special case' versions of the EIOPA Solvency II XBRL Taxonomy. For further instructions please refer to the relevant national competent authority and consult this document.

The above document needs to be used to report special cases with 2.0.1 and 2.1.0 Taxonomies, however please note that for the Taxonomy 2.2.0 version (the regular taxonomy) already provides means to include the special cases as described in the Basic information template (S.01.02, see Annex II of the Implementing Technical Standard on Reporting).

Deprecated versions - Data point model and XBRL

Final Release Pension Funds Data Point Model and Taxonomy 2.9.0 (published 17/07/2023)

Public Working Draft Insurance Data Point Model and Taxonomy 2.6.0 (Published 1/6/2021)

Public Working Draft KID PEPP Data Point Model and Taxonomy 2.6.0 (Published 1/6/2021)

Public Working Draft Pension Funds Data Point Model and Taxonomy 2.6.0 (Published 1/6/2021)

Insurance Data Point Model and Taxonomy 2.6.0 (Published 15/07/2021) (deactivation of validations updated on 20/06/2022) (Hotfix by 03/11/2021)

Insurance Data Point Model and Taxonomy 2.5.0 (Published 15/7/2020) (hotfix by 3/11/2020) (deactivations of validations by 11/08/2021)

Insurance Data Point Model and Taxonomy 2.5.0 Public Working Draft (Published 2/6/2020, feedback about the PWD until 30/06/2020)

Pension Funds Data Point Model and Taxonomy 2.5.0 (Published 15/7/2020) (hotfix by 3/11/2020)

Pension Funds Data Point Model and Taxonomy 2.5.0 Public Working Draft (Published 2/6/2020, feedback about the PWD until 30/06/2020)

Pension Funds Data Point Model and Taxonomy 2.3.0 (Published 5/11/2018

Insurance Data Point Model and Taxonomy 2.4.0 (Published 15/07/2019, hotfix of non-working validations updated by 4/11/2019)

Insurance Data Point Model and Taxonomy 2.4.0 (Published 15/07/2019)

Insurance Data Point Model and Taxonomy 2.4.0 PUBLIC WORKING DRAFT (PWD) for review (Published 03/06/2019, feedback about the PWD until 30/06/2019)

Insurance Data Point Model and Taxonomy 2.3.0 Hotfix (Published 17/07/2018, hotfix update by 05/11/2018)

Pension Funds Data Point Model and Taxonomy 2.3.0 SECOND PUBLIC WORKING DRAFT (PWD2) for review (published 31/08/2018, feedback about the PWD1 and PWD2 until 10 October 2018)

Pension Funds Data Point Model and Taxonomy 2.3.0 FIRST PUBLIC WORKING DRAFT (PWD1) for review (Published 16/07/2018, feedback about the PWD1 until 10/10/2018)

Insurance Data Point Model and Taxonomy 2.3.0 PUBLIC WORKING DRAFT (PWD) for review (Published 01/06/2018, feedback about the PWD until 30/06/2018)

Reporting special cases using the EIOPA Solvency II XBRL Taxonomy

DPM and Taxonomy 2.2.0 PWD (Public Working Draft) (Published 01/06/2017)

Data Point Model and Taxonomy 2.1.0 (Published 15/07/2016, hotfix by 30/08/2016)

DPM and Taxonomy 2.1.0 Public Working Draft

DPM and Taxonomy 2.0.1 (Published 22/10/2015)

DPM and Taxonomy 2.0.1CR (CANDIDATE RECOMMENDATION) (Published on 28/09/2015, feedback by 12/10/2015, release of the official version 2.0.1 for data submission scheduled for 21/10/2015)

Common documents for Taxonomy Version 1.5.2b and 1.5.2c

DPM and Taxonomy 2.0.0 (Published 30/07/2015)

DPM and Taxonomy Public Working Draft 1.7.0 (Published 29/05/2015)

DPM and Taxonomy Public Working Draft 1.6.0 (Published 30/03/2015)

Preparatory Phase

DPM and Taxonomy Version V1.5.2.c (Published 28/02/2015)

DPM and Taxonomy Version V1.5.2.b (Published 23/12/2014)