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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 their relations, as well as validation rules. The DPM contains all the relevant technical specifications necessary for developing an IT reporting solution, independent of the technical format. It is composed of the Annotated templates for the Solvency II and for the Pensions Funds with the common
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: the list 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. On this webpage EIOPA makes available and regularly updates the Solvency 2 List of validations (updated 04/11/2019) and the Pension Funds List of validations (updated 23/12/2019).
- The
Taxonomy license
XBRL Taxonomy Releases
For planning purposes of the IT implementation, please refer to The Governance of Taxonomy Releases, schedule for 2019-2021 (updated 03/06/2019) and the Taxonomy Roadmap (updated 03/06/2019).
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.
The Pension Funds Data Point Models and XBRL Taxonomies
Pension Funds Data Point Model and Taxonomy 2.3.0 (Published 5/11/2018)
Introduction:
The
Taxonomy licence
The
Pension Funds release notes
The
List of Known issues for EIOPA taxonomies (updated 23/12/2019)
DPM:
The
DPM Dictionary and
Pension Funds Annotated Templates workbooks
The Detailed change log between Pension Funds II 2.3.0 and 2.3.0 PWD2
The
DPM documentation
Validations:
The
Pension Funds List of validations (updated 23/12/2019)
The
Validation syntax
Taxonomy:
The
Pension Funds XBRL taxonomy,
Pension Funds XBRL instance examples, Pension Funds XBRL assertions tests (updated 20/11/2018)
The
XBRL taxonomy documentation
The
XBRL Filing Rules
The
Pension Funds DPM database (updated 12/12/2018)
The
EIOPA Unified DPM database with Solvency 2 and Pension Funds (updated 13/12/2019)
Instructions:
The
Technical instructions for EIOPA and ECB Pension Funds reporting using the XBRL taxonomy
Solvency II Data Point Models and XBRL Taxonomies
Insurance Data Point Model and Taxonomy 2.4.0 (Published 15/07/2019, hotfix of non-working
validations updated by 4/11/2019)
Introduction:
The Taxonomy licence
The Solvency 2 release notes (updated 04/11/2019)
The
List of Known issues for EIOPA taxonomies (updated 23/12/2019)
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
The DPM documentation
Validations:
The Solvency 2 List of validations (updated 23/12/2019)
The Validation syntax
Taxonomy:
The 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)
The XBRL taxonomy documentation
The XBRL Filing Rules
The Solvency 2 DPM database (updated 13/12/2019)
The
EIOPA Unified DPM database with Solvency 2 and Pension Funds (updated 13/12/2019)
Instructions:
The Solvency 2 Business package supporting the changes
Data Point Model and Taxonomy 2.3.0 Hotfix (Published 17/07/2018, hotfix update by 05/11/2018)
Introduction:
The
Taxonomy licence
The
Solvency 2 release notes,
The
List of Known issues for EIOPA taxonomies (updated 23/12/2019)
DPM:
The
DPM Dictionary and
Solvency 2 Annotated Templates workbooks
The
Detailed change log between the 2.3.0 hotfix and 2.3.0
The
Detailed change log between the 2.3.0 hotfix and 2.2.0 hotfix
The
DPM documentation
Validations:
The
Solvency 2 List of validations (updated 23/12/2019)
The
Validation syntax
Taxonomy:
The
Solvency 2 XBRL taxonomy,
Solvency 2 XBRL instance examples Solvency 2 XBRL assertions tests (updated 20/11/2018)
The
XBRL taxonomy documentation
The
XBRL Filing Rules
The
Solvency 2 DPM database (updated 12/12/2018)
The
EIOPA Unified DPM database with Solvency 2 and Pension Funds (updated 12/12/2018)
Instructions:
The
Solvency 2 Business package supporting the changes
Data Point Model and Taxonomy 2.2.0 Hotfix
(Published 17/07/2017, hotfix update by 24/11/2017)
Taxonomy licence
Release notes (HOTFIX version, see section IX)
The list of known issues (updated 23/12/2019)
The list of validations (updated 23/12/2019) and supporting syntax documentation
Data Point Model Dictionary and Annotated Templates
The detailed change log between 2.2.0 and 2.1.0
The detailed change log between 2.2.0 and 2.2.0 PWD
The Data Point Model Documentation
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 Reporting
XBRL Test Instance documents and assertions test cases
The Data Point Model Database
Relevant links
