The Altova Solvency II XBRL add-in for Excel is targeted towards businesses and organizations that submit Solvency II data in XBRL format, as part of Solvency II regulatory framework for insurance companies.
The Altova Solvency II XBRL add-in for Excel 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 from 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 (.xlsx) format.
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
•The list of supported XBRL taxonomies is periodically updated to include newer versions, independently of Altova add-in releases. To view or install the latest XBRL taxonomy versions, use the XBRL Taxonomy Manager tool included with the add-in.
•The country-specific XBRL taxonomies, as well as the older Solvency II taxonomy versions, are not installed by default when you install the add-in. You can view, install, upgrade, or uninstall such taxonomies on demand, from the XBRL Taxonomy Manager.
Last updated: 25 February 2021