Skip to main content
European Insurance and Occupational Pensions Authority

3056

Q&A

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