Reporting release 10 April 2019 – 9/2019

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

FIN-FSA’s Reporting Application (XBRL/XML) 17.0.24 and new Excel workbooks are now available for download in the Jakelu Distribution Service. Minor errors in the use of the application have been corrected in the new version of the Reporting Application.

EBA

  • There has been no changes to the content of the EBA’s data collections.
  • The Reporting Application’s workbooks take into account EBA’s updated validation rules (the latest in 8 March 2019).
  • The Financial Supervisory Authority recommends using the latest version of the Reporting Application in reporting.

EIOPA 

Solvency II

  • There has been no changes to the content of the Solvency II data collection.
  • The Reporting Application’s workbooks take into account the updated validation rules of EIOPA’s Solvency II data collection (the latest in 11 February 2019).
  • The Financial Supervisory Authority recommends using the latest version of the Reporting Application in reporting.
  • Solo- and group-level quarterly and annual modules (incl. Financial Stability modules) as well as the Technical Entry Point (TEP) reporting module, which are intended for reporting in special cases, are downloadable.

Pension Fund reporting

  • New data collection for pension funds from EIOPA and ECB.
  • The Reporting Application and workbooks take into account EIOPA’s Pension Fund reporting’s DPM 2.3.0 version.
  • The Reporting Application’s workbooks take into account the updated validation rules of EIOPA’s Pension Fund data collection (the latest in 11 February 2019).
  • The Financial Supervisory Authority will only collect modules that have ECB Add-on included (AEI, QEI, AEE).
  • Pension Fund reporting will be assessed more in-depth in the upcoming Pension Fund information day that will be held on 7 May 2019.
  • Translations are incomplete in current workbooks. Workbooks with complete translations will be published before Pension Fund information day.
  • Further information is available from EIOPA’s website at Data Point Model and XBRL.

ESMA

  • There has been no changes to the content of the AIFMD data collection.
  • The Financial Supervisory Authority recommends using the latest version of the Reporting Application in reporting.

It is not technically possible to implement all the checks into the FIN-FSA’s Reporting Application. Reporters may submit their reports to the FIN-FSA’s testing environment for control before submitting the official report to the FIN-FSA. The reporter’s testing environment is similar to the FIN-FSA's production environment except that in the testing environment, acceptance testing is done before the changes are implemented into the production environment. For this reason, the feedback message received from the testing environment may not be identical with the feedback message received from the production environment. The email address of the testing environment is TK_rahoitus(at)bof.fi. We hope that reporters will make extensive use of the testing environment.

The FIN-FSA welcomes any feedback or proposals for further improvement of FIVA Reporting Application and the testing environment.

In problem situations, please contact:

  • Technical issues and matters of interpretation relating to EBA’s ITS reporting (XBRL/XML):
    EBAReportingHelpdesk(at)fiva.fi
  • 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
  • Technical issues and matters of interpretation relating to ESMA’s AIFMD reporting:
    AIFMDReportingHelpdesk(at)fiva.fi