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Under construction This page is intended as interactive working board of the supervisory reporting working group of XBRL Europe

Contents 1 Introduction 2 Charter of the working group 3 Information area 3.1 Banking Supervision 3.1.1 EBA 3.1.1.1 Taxonomies versions 3.1.1.1.1 V2.4 3.1.1.1.2 V2.3 3.1.1.1.3 V2.2 3.1.1.1.3.1 Known issues 3.1.2 ECB 3.1.3 NCA's 3.1.3.1 Belgium: National Bank of Belgium 3.1.3.2 France: ACPR / Banque de France 3.2 Insurance Supervision 3.2.1 EIOPA 3.2.1.1 Taxonomies versions 3.2.1.1.1 V2 3.2.1.1.2 V1.5.2.c 3.2.1.1.3 V1.5.2.b 3.2.1.1.3.1 Known issues 3.2.1.1.4 V1.5.2 (obsolete) 3.2.1.1.5 V1.2.1 (France only) 3.2.2 National Competent Authorities 3.2.2.1 Belgium: National Bank of Belgium 3.2.2.2 France: ACPR / Banque de France 3.2.2.2.1 Solvency II Preparatory Reporting

Introduction

Charter of the working group

To be provided

Information area

Banking Supervision

EBA

Currently, technical information on the EBA Data Point Model and the related taxonomies may be found in the Web site of EBA: http://www.eba.europa.eu/regulation-and-policy/supervisory-reporting/implementing-technical-standard-on-supervisory-reporting-data-point-model- (sic).

This page lists the different DPM and taxonomy packages' artefacts as well as the current list of validation rules with their status.

An Excel workbook lists the validation rules, including those that are to be deactivated because they are wrong or may cause issues. It is located in the section of the last available version, but covers all versions, in different worksheets.

It is updated periodically; at the time of writing this text, the current version is located at http://www.eba.europa.eu/documents/10180/781471/EBA+Validation+Rules+-+2014+12+18 (version of December 18th, 2014).

Taxonomies versions

The version numbers here represent the DPM and taxonomy package version. Each taxonomy inside a package has its own version number.

V2.4

V2.3

V2.2

The first reference date of this version is December 31th, 2014.

Known issues

Single filing indicator value for C 6.01 and C 06.02

In version 2.2, table C 06.00 has been renamed C 06.02, and a new table, C 06.01, has been introduced. Hovewer, the filing indicator's value of version 2.1, "C_06.00" has been kept (in fact C 06.01 and C 06.02 should have been named C 06.00.a and C 06.00.b, respectively).

So, tables C 06.01 and C 06.02 are considered as a single reporting unit, corresponding to the filing indicator's value "C_06.00". In taxonomy package version 2.3, this will change and the new values "C_06.01" and "C_06.02" will have to be used.

ECB

NCA's

Belgium: National Bank of Belgium

France: ACPR / Banque de France

All information related to Banking supervision reporting may be found in the "e-SURFI Banque" Web site: https://esurfi-banque.banque-france.fr/accueil/. Currently the information is available only in French.

Inquiries and request for support must be sent to: mailto:sagemoa-garu@acpr.banque-france.fr, in English or French.

Insurance Supervision

EIOPA

Currently, technical information on the EIOPA Solvency II Data Point Model and the related taxonomies may be found in the Web site of EIOPA: https://eiopa.europa.eu/regulation-supervision/insurance/reporting-format.

Inquiries and request for support may be sent to: mailto:xbrl@eiopa.europa.eu.

Taxonomies versions

V2

Solvency II V2 taxonomies are aimed at full Solvency II reporting, with first reference date at December 31th, 2015.

The first release should be published by EIOPA end July 2015.

V1.5.2.c

V1.5.2.b

This version, published on December 23rd, 2014, is a hotfix of version 1.5.2, done at XML level. It also introduce "Row/column" codification.

Instances reported to EIOPA for 2015 Preparatory reporting may use this version or version 1.5.2.c which is intended to be compatible with it, at instance level (i.e.: a correct V.1.5.2.b instance is valid, according to V1.5.2.c taxonomy).

Note: For level 2 reporting (between NCA's and EIOPA), EIOPA will accept instances referencing either V1.5.2.b or V1.5.2.c taxonomies, level 1 or level 2 (Ring Fenced Funds-related data have not to be sent to EIOPA but may be sent). For level 1 reporting, refer to the information published by the appropriate NCA.

Note: EIOPA has published a new revision of the V1.5.2.b taxonomy package (called "republished taxonomy"). This taxonomy is exactly the same as the one in the initial publication, only the structure of the package has changed and some documents have been fixed.

Known issues

o Possibility of "chimeric" facts

The hotfix at XML level has produced "shortcuts" in the dimensional relationships, allowing the assocition of undue values to some dimensions, for some facts.

This version of taxonomy does allow the reporting of some facts associated to strange dimensional combinations that should not occur in instances.

V1.5.2 (obsolete)

This version, published in July 2014, has been developed to be used for Preparatory reporting.

However several flaws were discovered and a hotfix has been applied, leading to version 1.5.2.b.

V1.2.1 (France only)

National Competent Authorities

Belgium: National Bank of Belgium

France: ACPR / Banque de France

All information related to Insurance supervision reporting may be found in the "e-SURFI Assurance" Web site: https://esurfi-assurance.banque-france.fr/current/accueil/. Currently the information is available only in French.

Inquiries and request for support must be sent to: mailto:support-s2-assurances@acpr.banque-france.fr, in English or French.

Solvency II Preparatory Reporting

ACPR / Banque de France has decided to accept only instances referencing EIOPA taxonomy V1.5.2.b taxonomy for 2015 Solvency II Preparatory Reporting.

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