Reporting release 7 December 2021 – 32/2021

New version of FIN-FSA Reporting Application downloadable from Jakelu Distribution Service | EIOPA

FIN-FSA’s Reporting Application 23.0.3 and new Excel workbooks for EIOPA’s Solvency II and Pension Fund data collections are now available for download in Jakelu distribution service.

The Reporting Application takes into account taxonomy changes of the DPM 2.6 0 version updates related to EIOPA’s data collections.

Solvency II – life and non-life insurance companies

  • SR.25 templates have been added for group reporting.
  • Entry into force from the reference date 31 December 2021.
  • Workbooks for DPM versions 2.0.1 to 2.6.0 that are compatible with the latest version of the Reporting Application can be downloaded from the Jakelu Distribution Service.

Pension Fund – institutions for occupational retirement provision

  • Entry into force from the reference date 31 December 2021.
  • Workbooks for DPM versions 2.3.0, 2.5.0 and 2.6.0 that are compatible with the latest version of the Reporting Application can be downloaded from the Jakelu Distribution Service.

Use of reporting test environment recommended

  • It is not technically possible to implement all the checks into the Reporting Application. Reports can be sent to the reporting test environment for validation before submitting the official report to Financial Supervisory Authority. The use of the reporting test environment is recommended.
  • Further information Reporting test environment for use by reporters
  • The Financial Supervisory Authority recommends using the latest version of the Reporting Application in reporting.

Additional information

Supervisory reporting – DPM and XBRL

For further information please contact

  • Technical issues and matters of interpretation relating to EIOPA’s Solvency II reporting: S2Helpdesk(at)fiva.fi
  • Technical issues and matters of interpretation relating to EIOPA’s Pension Fund reporting: PFHelpdesk(at)fiva.fi