Introduction
The Altova Solvency II XBRL Add-in for Excel (or Solvency II Add-in for short) is targeted at businesses and organizations that submit Solvency II data in XBRL format as part of the Solvency II regulatory framework for insurance companies.
Solvency XBRL Add-in enables stakeholders in the Solvency II process to do the following:
•Enter Solvency II data in Microsoft Excel using a predefined template spreadsheet which maps to the Solvency II XBRL taxonomy
•Validate report data directly in Excel to ensure it conforms to the Solvency II XBRL taxonomy
•Export Solvency II reports from Excel to XBRL format
•Import data from existing Solvency II XBRL reports into Excel
•Batch convert XBRL files to Excel format (Enterprise Edition)
The list of supported XBRL taxonomies is regularly updated to include newer versions, independently of Altova add-in releases. Country-specific XBRL taxonomies and older Solvency II taxonomy versions are not installed by default when you install the add-in. You can view, install, upgrade, and uninstall taxonomies on demand, using the XBRL Taxonomy Manager.
The add-in supports the following Solvency II taxonomies:
•EIOPA Supervisory Solvency II reporting (version 2.0.1 up to the most recent version)
•EIOPA Supervisory reporting for Pension Funds (version 2.30 up to the most recent version)
In addition, the following country-specific taxonomies are supported:
•Bank of England (BOE) Insurance Taxonomy
•Central Bank of Ireland (CBI) SolvencyII NST
•De Nederlandsche Bank Financieel Toetsingskader (DNB FTK)
•National Bank of Belgium (NBB) IRI
Last updated: 16 October 2023