Question ID: 849
Regulation Reference: (EU) No 2015/2452 - procedures, formats and templates of the solvency and financial condition report
Article: 56
Status: Final
Date of submission: 19 Sep 2016
Question
Is there an updated version of the template "ITS_Disclosure_Annex I_templates_clean_COM_rev_2.xlsx" available?
Two questions:
1. The colored cells within the template
2. As the new taxonomy 2.1.0 has been published: Will there be an updated version of this template file as well?
EIOPA answer
The version "ITS_Disclosure_Annex I_templates_clean_COM_rev_2.xlsx" is the last version available. The cells in yellow identify the changes between the publication of the Final Report and the version published in the ITS.
http://eur-lex.europa.eu/legal-content/EN/TXT/?uri=OJ%3AL%3A2015%3A347%3ATOC
Disclosure templates are not part of the implementation package as they are not to be submitted to NSAs using xbrl. The disclosure templates will be part of the SFCR, to be submitted to NSA in a readable electronic format.