PUBLIC WORKING DRAFT 1 - Insurance Data Point Model and Taxonomy 2.10.0 (published on 13/08/2025, feedback until 10/10/2025)
Introduction:
The Taxonomy licence
The Solvency 2 Release notes(updated on 29/08/205)
EIOPA would like to emphasise that the changes to the ECB add-ons introduced in PWD 1 are currently being evaluated as part of the merits and cost procedure for updating the Regulation ECB/2014/50. Therefore, it is possible that none or only a subset of the proposed changes will be incorporated into the final version of the model. A more mature proposal will be presented in the next PWD.
DPM:
The DPM Dictionary and Solvency 2 Annotated Templates
The Solvency 2 Annotated Templates template grouping and Solvency 2 Annotated Templates legacy format(updated on 25/08/2025)
The Change log between the 2.10.0 PWD1 and 2.8.2 Hotfix
The List of identical datapoints
Taxonomy:
The Solvency 2 XBRL taxonomy, Solvency 2 XBRL taxonomy with external files, Solvency 2 XBRL instance examples
The XBRL taxonomy documentation
The DPM database documentation
Instructions:
Technical instructions providing information on PEPP integrated reporting:
The Technical instructions for EIOPA Solvency II reporting using the XBRL taxonomy
Please be informed that artefacts in italics are common between multiple frameworks.
PUBLIC WORKING DRAFT - PEPP PRUDENTIAL Data Point Model and Taxonomy 2.7.0 - 3rd Optional Hotfix NACE 2.1 - (published on 28/05/2025, feedback until 24/06/2025)
Introduction:
The Taxonomy licence
The Pan-European Personal Pension Product PR release notes
DPM:
The DPM Dictionary and Pan-European Personal Pension Product PR Annotated Templates workbooks
The Detailed change log between the 2.7.0 hotfix 3 PWD and 2.7.0_Hotfix
Validations:
The PEPP PR List of validations
Taxonomy:
The PEPP PR XBRL taxonomy, the PEPP PR XBRL taxonomy with external files, PEPP PR XBRL instance examples
The XBRL taxonomy documentation
Instructions:
The Technical instructions for EIOPA Pan-European Personal Pension Product Prudential reporting
Please be informed that artefacts in cursive are common between Pan-European Personal Pension Products KID, Pan-European Personal Pension Products PR, Solvency II and Pension Funds.
PUBLIC WORKING DRAFT - FICOD Data Point Model and Taxonomy 2.8.1 - 2nd Optional Hotfix NACE 2.1 - (published on 28/05/2025, feedback until 24/06/2025)
Introduction:
The Taxonomy licence
The Financial conglomerates release notes
DPM:
The DPM Dictionary and Financial conglomerates Annotated Templates workbooks
The Detailed change log between the 2.8.1 hotfix and 2.8.1 Hotfix 2 PWD
Validations:
The Financial conglomerates List of validations
Taxonomy:
The Financial conglomerates XBRL taxonomy, the Financial conglomerates XBRL taxonomy with external files
The Financial conglomerates XBRL instance examples
The XBRL taxonomy documentation
The Financial conglomerates DPM database
The DPM database documentation
Instructions:
The Technical instructions for FICOD reporting using the XBRL taxonomy
Please be informed that artefacts in cursive are common between Pan-European Personal Pension Products KID, Pan-European Personal Pension Products PR, Solvency II, Pension Funds and Financial Conglomerates.
PUBLIC WORKING DRAFT - Pension Funds Data Point Model and Taxonomy 2.9.0 - 2nd Optional Hotfix NACE 2.1 - (published on 28/05/2025, feedback until 24/06/2025)
Introduction:
The Taxonomy licence
The Pension Funds release notes
DPM:
The DPM Dictionary (ATOME output) and Pension Funds Annotated Templates (ATOME output) workbooks
The Pension Funds Annotated Templates (ATOME output) with table groups within single worksheet workbook
The Detailed change log between the 2.9.0 Hotfix 2 PWD and 2.9.0 Hotfix
Validations:
The Pension Funds List of validations
Taxonomy:
The Pension Funds XBRL taxonomy, the Pension Funds XBRL taxonomy with external files
The Pension Funds XBRL instance examples
The XBRL taxonomy documentation
The Pension Funds DPM database
Instructions:
Please be informed that artefacts in cursive are common between Pan-European Personal Pension Products KID, Pan-European Personal Pension Products PR, Solvency II and Pension Funds.
PUBLIC WORKING DRAFT- Insurance Data Point Model and Taxonomy 2.8.2 - Optional Hotfix NACE 2.1 (published on 28/05/2025, feedback until 24/06/2025)
Introduction:
The Taxonomy licence
DPM:
The DPM Dictionary (link updated on 02/06/25 due to renaming) and Solvency 2 Annotated Templates
The Solvency 2 Annotated Templates template grouping and Solvency 2 Annotated Templates legacy format
The Change log between the 2.8.2 Hotfix PWD and 2.8.2 (link updated on 02/06/25 due to renaming)
Validations:
The Solvency II List of validations
Taxonomy:
The Solvency 2 XBRL taxonomy, Solvency 2 XBRL taxonomy with external files, Solvency 2 XBRL instance examples
The XBRL taxonomy documentation
The Solvency II DPM database[1]
The DPM database documentation
Instructions:
The Business package
Technical instructions providing information on PEPP integrated reporting:
The Technical instructions for EIOPA Solvency II reporting using the XBRL taxonomy
Please be informed that artefacts in italics are common between multiple frameworks.
[1] It contains the classical relational tables and populated additional columns in mTable.
Pension Funds Data Point Model and Taxonomy 2.7.1 (published on 16/07/2022, Hotfix on 08/11/2022 and 01/03/2023) (validations last updated on 19/06/2023)
The Taxonomy licence
The Pension Funds release notes (updated on 01/03/2023)
DPM:
The DPM Dictionary (updated on 01/03/2023) and Pension Funds Annotated Templates (updated on 01/03/2023) workbooks
The Detailed change log between the 2.7.0_hotfix and 2.6.0_hotfix
The Detailed change log between the 2.7.0_hotfix and 2.7.0_PWD2
Validations:
The Pension Funds List of validations
Taxonomy:
The Pension Funds XBRL taxonomy (updated on 01/03/2023)
The Pension Funds XBRL taxonomy with external files (updated on 01/03/2023)
Pension Funds XBRL instance examples (updated on 08/11/2022)
The XBRL taxonomy documentation
The Pension Funds DPM database (updated on 08/11/2022)
The EIOPA Unified XBRL taxonomy with Solvency II, Pension Funds and PEPP Prudential with external files (updated on 08/11/2022)
The EIOPA Unified XBRL taxonomy with Solvency II, Pension Funds and PEPP Prudential (updated on 08/11/2022)
Instructions:
Pension Funds Data Point Model and Taxonomy 2.6.0 (published on 15/07/2021, Hotfix on 03/11/2021) ) (last deactivations of validations on 11/08/2021)
Announcement (11/08/2021): EIOPA has published a list of deactivated validations
Taxonomy licence
Pension Funds release notes (updated on 03/11/2021)
DPM:
DPM Dictionary and Pension Funds Annotated Templates
Detailed change log between Pension Funds II 2.6.0 and 2.5.0 Hotfix
Detailed change log between Pension Funds II 2.6.0 and 2.6.0 PWD
DPM documentation
Validations:
Pension funds List of validations
Validation syntax
Taxonomy:
Pension Funds XBRL taxonomy (updated on 03/11/2021)
Pension Funds XBRL taxonomy with external files (updated on 03/11/2021)
Pension Funds XBRL instance examples
XBRL taxonomy documentation
XBRL Filing Rules
Pension Funds DPM database (updated on 03/11/2021)
EIOPA Unified DPM database with Solvency 2 and Pension Funds (updated on 03/11/2021)
Instructions:
Technical instructions for EIOPA and ECB Pension Funds reporting using the XBRL taxonomy
Final Release Pension Funds Data Point Model and Taxonomy 2.9.0 (published 17/07/2023)
Introduction
The Taxonomy licence
The Pension Funds release notes
DPM:
The DPM Dictionary and Pension Funds Annotated Templates workbooks
The DPM Dictionary (ATOME output) and Pension Funds Annotated Templates (ATOME output) workbooks
The Detailed change log between the 2.9.0_ and 2.7.1
The Detailed change log between the 2.9.0_ and 2.9.0_PWD
Validations:
The Pension Funds List of validations
Taxonomy:
The Pension Funds XBRL taxonomy, the Pension Funds XBRL taxonomy with external files, the Pension Funds XBRL instance examples
The XBRL taxonomy documentation
The Pension Funds DPM database and the DPM database documentation
Instructions:
Please be informed that artefacts in cursive are common between Pan-European Personal Pension Products KID, Pan-European Personal Pension Products PR, Solvency II and Pension Funds.
Insurance Data Point Model and Taxonomy 2.8.0 (published on 17/03/2023, Hotfix on 13/10/2023), (last deactivations of validations on 15/04/2025)
Introduction:
DPM:
The DPM Dictionary and Solvency 2 Annotated Templates workbooks
The Detailed change log between the 2.8.0 and 2.7.0
The Detailed change log between the 2.7.0 Hotfix_and 2.8.0 Hotfix
The Detailed change log between the 2.8.0 Hotfix_and 2.8.0
The Draft validations change log between the 2.8.0 Hotfix_and 2.8.0
Validations:
The Solvency II List of validations (updated 15/04/2025)
The List of known Issues (updated 15/04/2025)
Taxonomy:
The Solvency 2 XBRL taxonomy, the Solvency 2 XBRL taxonomy with external files, Solvency 2 XBRL instance examples
The XBRL taxonomy documentation
The Solvency II DPM database and the DPM database documentation
Instructions:
The Business package
Technical instructions providing information on PEPP integrated reporting:
The Technical instructions for EIOPA Solvency II reporting using the XBRL taxonomy (updated on 19/06/2023)
Insurance Data Point Model and Taxonomy 2.7.0 (published on 16/07/2022, Hotfix on 08/11/2022 and 28/02/2023)
Introduction:
The Taxonomy licence
The Solvency 2 Release notes (updated on 28/02/2022)
DPM:
The DPM Dictionary and Solvency 2 Annotated Templates workbooks
The Detailed change log between the 2.7.0 hotfix and 2.6.0 hotfix
The Detailed change log between the 2.7.0 hotfix and 2.7.0 PWD2
Validations:
The Solvency II List of validations (updated on 02/03/2023)
Taxonomy:
The Solvency II XBRL taxonomy (updated on 28/02/2023), the Solvency II XBRL taxonomy with external files (updated on 28/02/2023), the Solvency II XBRL instance examples (updated on 08/11/2022)
The XBRL taxonomy documentation
The Solvency II DPM database (updated on 08/11/2022)
The EIOPA Unified DPM database with Solvency II, Pension Funds and PEPP Prudential (updated on 08/11/2022)
The EIOPA Unified XBRL taxonomy with Solvency II, Pension Funds and PEPP Prudential with external files (updated on 08/11/2022), the EIOPA Unified XBRL taxonomy with Solvency II, Pension Funds and PEPP Prudential (updated on 08/11/2022)
Technical instructions providing information on PEPP integrated reporting:
The Technical instructions for EIOPA Solvency II reporting using the XBRL taxonomy
Public Working Draft Insurance Data Point Model and Taxonomy 2.6.0 (Published 1/6/2021)
Introduction:
Taxonomy licence
Solvency 2 release notes
DPM:
DPM Dictionary and Solvency 2 Annotated Templates
Detailed change log between the 2.6.0 PWD and 2.5.0 Hotfix
DPM documentation
Validations:
Solvency 2 List of validations
Validation syntax
Taxonomy:
Solvency 2 XBRL taxonomy
Solvency 2 XBRL taxonomy with external files
Solvency 2 XBRL instance examples
XBRL taxonomy documentation
XBRL Filing Rules
Solvency 2 DPM database
EIOPA Unified DPM database with Solvency 2 and Pension Funds
Public Working Draft KID PEPP Data Point Model and Taxonomy 2.6.0 (Published 1/6/2021)
Taxonomy licence
PEPP KID release notes
DPM:
DPM Dictionary and PEPP KID Annotated Templates
DPM documentation
Validations:
PEPP KID List of validations
Validation syntax
Taxonomy:
PEPP KID XBRL taxonomy
PEPP KID XBRL taxonomy with external files
PEPP KID XBRL instance examples
XBRL taxonomy documentation
XBRL Filing Rules
PEPP KID DPM database
EIOPA Unified DPM database with Solvency 2, Pension Funds and Pan-European Personal Pension Products KID
Instructions:
Technical instructions for EIOPA and ECB Pension Funds reporting using the XBRL taxonomy
Public Working Draft Pension Funds Data Point Model and Taxonomy 2.6.0 (Published 1/6/2021)
Taxonomy licence
Pension Funds release notes
DPM:
DPM Dictionary and Pension Funds Annotated Templates
Detailed change log between Pension Funds II 2.6.0 PWD and 2.5.0 Hotfix
DPM documentation
Validations:
Pension funds List of validations
Validation syntax
Taxonomy:
Pension Funds XBRL taxonomy
Pension Funds XBRL taxonomy with external files
Pension Funds XBRL instance examples
XBRL taxonomy documentation
XBRL Filing Rules
Pension Funds DPM database
EIOPA Unified DPM database with Solvency 2 and Pension Funds
Instructions:
Technical instructions for EIOPA and ECB Pension Funds reporting using the XBRL taxonomy
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)
Announcement (11/08/2021): EIOPA has published a list of deactivated validations
Taxonomy licence
Solvency 2 release notes (updated on 03/11/2021)
DPM:
DPM Dictionary and Solvency 2 Annotated Templates
Detailed change log between the 2.6.0 and 2.5.0 Hotfix
Detailed change log between the 2.6.0 and 2.6.0 PWD
DPM documentation
Validations:
Solvency 2 List of validations (updated on 20/06/2022)
Validation syntax
Taxonomy:
Solvency 2 XBRL taxonomy (updated on 03/11/2021)
Solvency 2 XBRL taxonomy with external files (updated on 03/11/2021)
Solvency 2 XBRL instance examples
Solvency 2 XBRL assertion test (updated on 10/12/2021)
XBRL taxonomy documentation
XBRL Filing Rules
Solvency 2 DPM database (updated on 03/11/2021)
EIOPA Unified DPM database with Solvency 2 and Pension Funds (updated on 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)
Introduction:
Taxonomy licence
Solvency 2 release notes (updated on 3/11/2020)
List of Known issues for EIOPA taxonomies (updated on 7/05/2021)
DPM:
DPM Dictionary and Solvency 2 Annotated Templates workbooks
Detailed change log between the 2.5.0_and 2.4.0_Hotfix
Detailed change log between the 2.5.0 and 2.5.0_PWD
DPM documentation
Validations:
Solvency 2 List of validations (updated on 7/05/2021)
Validation syntax
Taxonomy:
Solvency 2 XBRL taxonomy (updated on 3/11/2020)
Solvency 2 XBRL taxonomy with external files (updated on 3/11/2020)
Solvency 2 XBRL instance examples (updated on 18/11/2020)
Solvency 2 XBRL assertion test (updated on 18/11/2020)
XBRL taxonomy documentation
XBRL Filing Rules
Solvency 2 DPM database (updated on 3/11/2020)
EIOPA Unified DPM database with Solvency 2 and Pension Funds (updated by 3/11/2020)
Insurance Data Point Model and Taxonomy 2.5.0 Public Working Draft (Published 2/6/2020, feedback about the PWD until 30/06/2020)
Introduction:
Taxonomy licence
Solvency 2 release notes
DPM:
DPM Dictionary and Solvency 2 Annotated Templates workbooks
Detailed change log between the 2.5.0 PWD and 2.4.0
DPM documentation
Validations:
Solvency 2 draft List of validations
Validation syntax
Taxonomy:
Solvency 2 XBRL taxonomy, the Solvency 2 XBRL taxonomy with external files, the Solvency 2 XBRL instance examples
XBRL taxonomy documentation
XBRL Filing Rules
Solvency 2 DPM database
EIOPA Unified DPM database with Solvency 2 and Pension Funds
Pension Funds Data Point Model and Taxonomy 2.5.0 (Published 15/7/2020) (hotfix by 3/11/2020)
Introduction:
Taxonomy licence
Pension Funds release notes (updated on 3/11/2020)
List of Known issues for EIOPA taxonomies (updated on 7/05/2021)
DPM:
DPM Dictionary and Pension Funds Annotated Templates workbooks
Detailed change log between Pension Funds II 2.5.0 and 2.3.0 Hotfix
Detailed change log between Pension Funds II 2.5.0 and 2.5.0 PWD
DPM documentation
Validations:
Pension funds List of validations (updated on 7/05/2021)
Validation syntax
Taxonomy:
Pension Funds XBRL taxonomy (updated on 3/11/2020)
Pension Funds XBRL taxonomy with external files (updated on 3/11/2020)
Pension Funds XBRL instance examples (updated by 18/11/2020)
Pension Funds XBRL assertion test (updated on 18/11/2020)
XBRL taxonomy documentation
XBRL Filing Rules
Pension Funds DPM database (updated on 3/11/2020)
EIOPA Unified DPM database with Solvency 2 and Pension Funds (updated by 3/11/2020)
Instructions:
Technical instructions for EIOPA and ECB Pension Funds reporting using the XBRL taxonomy
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)
Taxonomy licence
Pension Funds release notes
DPM:
DPM Dictionary and Pension Funds Annotated Templates workbooks
Detailed change log between Pension Funds II 2.5.0 PWD and 2.3.0
DPM documentation
Validations:
Pension funds draft List of validations
Validation syntax
Taxonomy:
Pension Funds XBRL taxonomy
Pension Funds XBRL instance examples
XBRL taxonomy documentation
XBRL Filing Rules
Pension Funds DPM database
EIOPA Unified DPM database with Solvency 2 and Pension Funds
Instructions:
Technical instructions for EIOPA and ECB Pension Funds reporting using the XBRL taxonomy
Pension Funds Data Point Model and Taxonomy 2.3.0 (Published 5/11/2018
Introduction:
Taxonomy licence
Pension Funds release notes
List of Known issues for EIOPA taxonomies (updated 28/04/2020)
DPM:
DPM Dictionary and Pension Funds Annotated Template workbooks
Detailed change log between Pension Funds II 2.3.0 and 2.3.0 PWD2
DPM documentation
Validations:
Pension funds List of validations (updated 15/07/2020)
Validation syntax
Taxonomy:
Pension Funds XBRL taxonomy
Pension Funds XBRL instance examples
Pension Funds XBRL assertions tests (updated 20/11/2018)
XBRL taxonomy documentation
XBRL Filing Rules
Pension Funds DPM database (updated 12/12/2018)
EIOPA Unified DPM database with Solvency 2 and Pension Funds (updated 13/12/2019)
Instructions:
Technical instructions for EIOPA and ECB Pension Funds reporting using the XBRL taxonomy
Insurance Data Point Model and Taxonomy 2.4.0 (Published 15/07/2019, hotfix of non-working validations updated by 4/11/2019)
Announcement (03/04/2020): 2.4.0 Taxonomy Technical specifications for EIOPA recommendations on supervisory flexibility regarding the deadline of supervisory reporting and public disclosure – Coronavirus COVID-19
Introduction:
Taxonomy licence
Solvency 2 release notes (updated 04/11/2019)
List of Known issues for EIOPA taxonomies (updated 28/04/2020)
DPM:
DPM Dictionary and Solvency 2 Annotated Templates workbooks
Detailed change log between the 2.4.0 and 2.3.0 hotfix
Detailed change log between the 2.4.0 and 2.4.0 PWD
DPM documentation
Validations:
Solvency 2 List of validations (updated 15/07/2020)
Validation syntax
Taxonomy:
Solvency 2 XBRL taxonomy (updated 04/11/2019), the Solvency 2 XBRL taxonomy with external files (updated 04/11/2019), the Solvency 2 XBRL instance examples and Solvency 2 XBRL assertions tests (updated 08/11/2019)
XBRL taxonomy documentation
XBRL Filing Rules
Solvency 2 DPM database (updated 13/12/2019)
EIOPA Unified DPM database with Solvency 2 and Pension Funds (updated 13/12/2019)
Instructions:
Solvency 2 Business package supporting the changes
Insurance Data Point Model and Taxonomy 2.4.0 (Published 15/07/2019)
EIOPA RELEASED THE 2.4.0 HOTFIX BY 3 NOVEMBER for the Solvency II 2.4.0. It is expected that only corrections of non-working validation will be made without any other further change.
Introduction:
The Taxonomy licence
The List of Known issues for EIOPA taxonomies (updated 18/10/2019)
DPM:
The DPM Dictionary and Solvency 2 Annotated Templates workbooks
The Detailed change log between the 2.4.0 and 2.3.0 hotfix
The Detailed change log between the 2.4.0 and 2.4.0 PWD
Validations:
The Solvency 2 List of validations
Taxonomy:
The Solvency 2 XBRL taxonomy, the Solvency 2 XBRL taxonomy with external files, the Solvency 2 XBRL instance examples and Solvency 2 XBRL assertions tests (updated 18/10/2019)
The XBRL taxonomy documentation
The EIOPA Unified DPM database with Solvency 2 and Pension Funds
Instructions:
The Solvency 2 Business package supporting the changes
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)
Introduction:
The Taxonomy licence
DPM:
The DPM Dictionary and Solvency 2 Annotated Templates workbooks
The Detailed change log between the 2.4.0 PWD and 2.3.0 hotfix
Validations:
The Solvency 2 List of validations
Taxonomy:
The Solvency 2 XBRL taxonomy, the Solvency 2 XBRL taxonomy with external files, the Solvency 2 XBRL instance examples
The XBRL taxonomy documentation
The EIOPA Unified DPM database with Solvency 2 and Pension Funds
Insurance Data Point Model and Taxonomy 2.3.0 Hotfix (Published 17/07/2018, hotfix update by 05/11/2018)
Introduction:
Taxonomy licence
Solvency 2 release notes
List of Known issues for EIOPA taxonomies (updated 11/02/2020)
DPM:
DPM Dictionary and Solvency 2 Annotated Templates workbooks
Detailed change log between the 2.3.0 hotfix and 2.3.0
Detailed change log between the 2.3.0 hotfix and 2.2.0 hotfix
DPM documentation
Validations:
Solvency 2 List of validations (updated 03/04/2020)
Validation syntax
Taxonomy:
Solvency 2 XBRL taxonomy,
Solvency 2 XBRL instance examples
Solvency 2 XBRL assertions tests (updated 20/11/2018)
XBRL taxonomy documentation
XBRL Filing Rules
Solvency 2 DPM database (updated 12/12/2018)
EIOPA Unified DPM database with Solvency 2 and Pension Funds (updated 12/12/2018)
Instructions:
Solvency 2 Business package supporting the changes
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 List of known issues (10 October 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 draft XBRL filing rules update for Pension Funds To be reviewed by 22 October.
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)
List of known issues for 2.3.0 PWD and mapping between PWD and Final validation (updated 25/07/2018)
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 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)
Draft Filing Rules for EIOPA XBRL Reporting
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).
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)
DPM Dictionary and Annotated Templates workbooks
The detailed change log between 2.2.0 PWD and 2.1.0
The Business package supporting the PWD changes
The Draft of List of validations and supporting syntax documentation
XBRL Taxonomy (as taxonomy package)
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)
XBRL Taxonomy (as taxonomy package) (updated the 30/08/2016)
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
DPM Dictionary and Annotated Templates
The detailed change log between 2.1.0 PWD and 2.0.1
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)
DPM and Taxonomy 2.0.1 (Published 22/10/2015)
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
List of validations (updated the 26/09/2016 ) and supporting syntax documentation
XBRL Taxonomy version 2.0.1 (as taxonomy package)
Filing Rules for Solvency II Reporting
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)
DPM Dictionary and Annotated Templates
The detailed change log between 2.0.0 and 2.0.1CR
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)
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)
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 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)