Question ID: 3056
Regulation Reference: (EU) 2023/895 - ITS for the disclosure of solvency and financial condition report
Topic: Reporting Templates
Article: Templates S.17 and S.19 - 2.8.0 Taxonomy
Template: S.17.01
Status: Final
Date of submission: 01 Apr 2024
Question
While performing a test upload for the 2.8.0 taxonomy, we constantly receive a formula assertion warning as below [BV1439];[(t: S.17.01.01.01, r: R0160, c: C0030) reported as {$v0} = sum((t: S.19.01.01.04, r: R0260, c: C0360, z: Z0001, filter: [s2c_dim:BL] = [s2c_LB:x52]) reported as {$v1})]; The item "Gross - Total" reported for Income protection insurance in S.17.01 should be equal to "Total" item reported for Year end (discounted data) reported in S.19.01. This applies for all LoB and for S.19.01.01.10 and S.19.01.01.16 even when S.17.01.01.01 items reconcile with the amount of S.19 Can you please elaborate further on the issue? Can this be solved or is a known error in the new taxonomy?
Background of the question
test validation passed with warning
EIOPA answer
Please see List of Known issue #224 published on 04.04.2024. (https://dev.eiopa.europa.eu/Taxonomy/Full/2.8.0_Hotfix/S2/EIOPA_List_of_Known_Issues_Published.xlsx)