06-12-2018 Release XBRL taxonomy National Specific Templates version 1.1.0 and new Solvency II XBRL taxonomy version 2.3.0 hotfix


Release XBRL taxonomy National Specific Templates version 1.1.0
On December 6 2018, DNB published version 1.1.0 of the XBRL taxonomy of the National Specific Templates for insurers. With this release, the taxonomy meets the latest version of the XBRL specification for table structures. In addition, some validation rules have been added and optimized. In terms of content, the reporting has not changed. The form-based input option via Excel remains available. In the reporting obligation in the DLR, the input file will become available for download. The old taxonomy can no longer be used for the 2018 financial year.

You can find the taxonomy with the Release Notes and a manual on the DLR page of the Statistics website, under the heading user documentation.

New Solvency II XBRL taxonomy version 2.3.0 hotfix
On November 5 2018, EIOPA published a hotfix of the Solvency II XBRL taxonomy version 2.3.0. You can find this taxonomy on the website of EIOPA. Starting the 4th quarter of 2018, the reports must be submitted with this taxonomy.

For questions about this news item, please contact the Helpdesk Verzekeraars (helpdesk-verzekeraars@DNB.nl or 020-5246290).