Deprecated versions

The Pension Funds Data Point Models and XBRL Taxonomies

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) 

Taxonomy licence

The Release notes

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 PWD1

The Data Point Model and Solvency II XBRL Taxonomies

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) 

List of known issues for 2.3.0 PWD and mapping between PWD and Final validation  (updated 25/07/2018)

Taxonomy licence  

Release notes 

The DRAFT list of validations and supporting syntax documentation

Data Point Model Dictionary and Annotated Templates 

The detailed change log between 2.3.0 and 2.2.0 hotfix 

The Data Point Model Documentation

The draft business package supporting the 2.3.0 Taxonomy PWD reviewPlease 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:

  1. 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.
  2. 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.
  3. 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).

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

Provisional PWD list of known issues (final list by 20/07/2017)

Taxonomy Licence  

Release Notes 

DPM Dictionary and Annotated Templates workbooks

The detailed change log between 2.2.0 PWD and 2.1.0  

The DPM Documentation

The Business package supporting the PWD changes

The Draft of List of validations and supporting syntax documentation

XBRL Taxonomy (as taxonomy package) 

XBRL Taxonomy Documentation

Filing Rules for Solvency II Reporting

XBRL Test Instance documents

The DPM database 

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

Taxonomy licence  (updated the 01-06-2017)

Release notes and Hotfix release notes

The list of known issues (updated the 26-01-2018)

The list of validations (updated the 26-01-2018) and supporting syntax documentation

Data Point Model Dictionary and Annotated Templates  

The detailed change log between 2.0.1 and 2.1.0  (updated the 02/09/2016)

The DPM Documentation

XBRL Taxonomy (as taxonomy package) (updated the 30/08/2016)

XBRL Taxonomy Documentation

Filing Rules for Solvency II Reporting

XBRL Test Instance documents (updated the 02/09/2016) and assertions test cases

The Data Point Model Database  (updated the 02/09/2016)

DPM and Taxonomy 2.1.0 Public Working Draft

Release Notes  

DPM Dictionary and Annotated Templates

The detailed change log between 2.1.0 PWD and 2.0.1

EIOPA DPM Documentation

List of validations  (note that this a PWD of the list, does not replace the official 2.0.1 list of validations) and supporting syntax documentation

XBRL Taxonomy version (as taxonomy package)

XBRL Taxonomy Documentation

Filing Rules for Solvency II Reporting

XBRL Test Instance documents

The DPM database


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

Release Notes  

The list of known issues of 2.0.1  (updated the 26/09/2016 )

DPM Dictionary and Annotated Templates

The detailed change log between 2.0.1 and 2.0.1CR

EIOPA DPM Documentation

List of validations  (updated the 26/09/2016 ) and supporting syntax documentation

XBRL Taxonomy version 2.0.1 (as taxonomy package)

XBRL Taxonomy Documentation

Filing Rules for Solvency II Reporting

XBRL Test Instance documents

The DPM database 2.0.1 (updated the 23/11/2015)

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)

The list of known issues of 2.0.1CR (published on 13/10/2015)

Release Notes  

DPM Dictionary and Annotated Templates

The detailed change log between 2.0.0 and 2.0.1CR

EIOPA DPM Documentation

List of validations Additional validations incorporated in relation to the 2.0.0 version are included for consultation but not yet formally approved by EIOPA. This procedure will happen before the publication of the official 2.0.1 release.

XBRL Taxonomy version 2.0.1CR (as taxonomy package)

XBRL Taxonomy Documentation

Filing Rules for Solvency II Reporting

XBRL Test Instance documents

The DPM database 2.0.1CR

 

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

Release Notes  

DPM Dictionary and Annotated Templates

EIOPA DPM Documentation

XBRL Taxonomy version 2.0.0 (as taxonomy package)

XBRL Taxonomy Documentation

Filing Rules for Solvency II Reporting

XBRL Test Instance documents

The DPM database 2.0.0  (published 25/08/2015)

 

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

 Release Notes

 Taxonomy package: XBRL Taxonomy (version PWD 1.7.0)

 DPM dictionary and Annotated templates, List of Implemented Validations, and XBRL Instances


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

 Release Notes

 Taxonomy package: XBRL Taxonomy (version PWD 1.6.0)

 DPM dictionary and Annotated templates, List of Implemented Validations, and XBRL Instances[AA1] 

Preparatory Phase

Related documentation for Preparatory Phase

 EIOPA's Guidelines on Submission of Information to National Competent Authorities (NCAs), applicable in the Preparatory Phase (2014-2015) described here.


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

This taxonomy version includes corrective changes in the DPM and the taxonomy which are not impacting the instance compatibility with version 1.5.2b.

Taxonomy package: XBRL Taxonomy (version V1.5.2.c)

 DPM dictionary and Annotated templates 

Sample XBRL instance documents


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

This version includes corrective changes in the DPM and the Taxonomy and is considered to be the minimum taxonomy version applicable to the preparatory phase.

 Taxonomy package: XBRL Taxonomy (version V1.5.2.b)

 DPM dictionary and Annotated templates

 Sample XBRL instance documents


Common documents for 1.5.2b and 1.5.2c

 Taxonomy documentation

 Filing rules

 Taxonomical business validations         

List of known issues