The Solvency II taxonomy has been updated and this means that reports from reference date 31-12-2019 should be reported with taxonomy version 2.4.0.
The biggest changes are found in Sheets S.26.01 and S.27.01. Furthermore there are a couple of new tables in S.25.01, S.25.03, S.26.01, S.26.07 and S.27.01.
We have updated our template by creating it straight from the presentation documents in the taxonomy itself, instead of using the EIOPA template. We did this to be less dependent on EIOPA creating the template. This means that the lay-out of the file changed a bit:
It is still possible to import the values and formulas from older Excel templates or XBRL files. Please let us know if you have any questions regarding the new taxonomy or new template
Template update Solvency II
Version 2.4.0 Insurance is found on this link.
Support
For any support-questions we prefer to receive your specified question, including the issued Excel-template, in our inbox support@parseport.com.
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