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EIOPA implemented XBRL as the standard for reporting data submission between EIOPA and national competent authorities following a decision of the Board of Supervisors on Collection of Information by EIOPA. The following products have been developed by EIOPA:
- Data Point Model (DPM): a structured representation of the data, identifying all the business concepts and its relations, as well as validation rules. The DPM contains all the relevant technical specifications necessary for developing an IT reporting solution, independent from the technical format. It is composed by the Annotated templates for the Solvency II and DPM Dictionary and the annotated templates for the Pensions Funds and the DPM Dictionary.
- XBRL Taxonomies and related artefacts (filing rules, documentation, etc.): implementing the data items, business concepts, relations and validation rules described by the Data Point Model in the technical format of XBRL. The XBRL standard and software solutions are implemented by external parties (XBRL International and software vendors) to provide the software solutions to meet the above defined requirements. A list of available software here (incomplete).
- List of known issues: describes issues and provides solutions to be taken into account during the technical implementation. Mainly corrections in relation to the DPM and XBRL taxonomies.
- List of Validations: contains the list of validations to be fulfilled by the reports. The list is updated according to the Governance of Taxonomies releases and amended following a public consultation. In this webpage EIOPA makes available and regularly update the list of validations for the Solvency II reporting (updated 16/07/2018) and by end of August will make available the DRAFT list of validations for Pension Funds reporting.
- The Taxonomy licence
XBRL Taxonomy Releases
For planning purposes of the IT
implementation, please refer to The Governance of Taxonomy Releases, schedule for 2018 (updated 16/07/2018) and the Taxonomy Roadmap (to be updated
in the coming weeks).
As a general rule one taxonomy
release per year is planned and the EIOPA aims to minimise the number of
taxonomy publications. It is expected that in most of the years only
one release will occur. However, in extraordinary circumstances, for
example in years with a high degree of business changes or when a released taxonomy
contains serious technical defects, a second, purely corrective release may be
needed. As a precautionary measure, this potential release is included in the
yearly schedule to aid planning.
Pension Funds Taxonomy schedule
16 July 2018: publication of the first public working draft (PWD) of the taxonomy including EIOPA and ECB pension funds reporting requirements has been published.
31 August 2018: publication of a second public working draft correcting the detected issues and including all the expected business validations (taxonomy assertions).
Until 10 October 2018: EIOPA will gather and process feedback about the public working draft of the pension funds taxonomy.
By 5 November 2018: EIOPA plans to publish the final pension funds 2.3.0 taxonomy to be used by reporting entities from the 30 September 2019 reference date.
The Pension Funds Data Point Models and XBRL Taxonomies
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)
The release notes
The List of known issues (updated on 31 August 2018)
The Pension Funds List of validations and the supporting syntax documentation
The detailed change log between Pension Funds II 2.3.0 PWD1 and PWD2
The Pension Funds Annotated Templates and the EIOPA Data Point Model Dictionary
The Pension Funds XBRL Taxonomy (as taxonomy package)
The Pension Funds Data Point Model Database
The Pension Funds XBRL Test Instance Documents PWD2
Solvency II Data Point Models and XBRL Taxonomies
Solvency II Data Point Model and Taxonomy 2.3.0 (16/07/2018)
The release notes
The list of known issues (updated the 16-07-2018)
The Solvency II list of validations (here
the 2.3.0 PWD mapping) and the supporting syntax documentation
The Solvency II annotated templates and the EIOPA Data Point Model Dictionary
The detailed change log between Solvency II 2.3.0 and 2.2.0 Hotfix
The detailed change log between Solvency II 2.3.0 and 2.3.0 PWD
The Data Point Model Documentation
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.
The Solvency II XBRL Taxonomy (as taxonomy package)
The XBRL Taxonomy Documentation
The Filing Rules for EIOPA XBRL Reporting
The XBRL Test Instance documents
The Solvency II Data Point Model Database
Data Point Model and Taxonomy 2.2.0 Hotfix
(Published 17/07/2017, hotfix update by
Release notes (HOTFIX version,
see section IX)
The list of known issues (updated
The list of validations (updated
the 16-07-2018) and supporting syntax documentation
Data Point Model Dictionary and Annotated Templates
The detailed change log between 2.2.0
The detailed change log between 2.2.0
and 2.2.0 PWD
The Data Point Model
The package supporting Taxonomy 2.2.0
XBRL Taxonomy (as taxonomy package)
(HOTFIX updated the 24-11-2017)
XBRL Taxonomy Documentation
Filing Rules for Solvency II
XBRL Test Instance documents and assertions test cases
The Data Point Model Database
Deprecated Versions of Taxonomy
To see deprecated versions and PWD versions here.
Reporting special cases using the EIOPA Solvency II XBRL