EIOPA · 3056

Reporting Templates

Regulation
(EU) 2023/895 - ITS for the disclosure of solvency and financial condition report
Article
Templates S.17 and S.19 - 2.8.0 Taxonomy
Topic
Reporting Templates
Submitted
2024-04-01
Answered
2024-04-29

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

test validation passed with warning

Answer

Please see List of Known issue #224 published on 04.04.2024. (https://dev.eiopa.europa.eu/Taxonomy/Full/2.8.0_Hotfix/S2/EIOPA_List_of_Known_Issues_Published.xlsx)

This Q&A is published by European Insurance and Occupational Pensions Authority and is non-binding. It does not constitute legal advice. Updated weekly from official ESA sources.

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