Reporting release 8 June 2023 – 20/2023

Draft version FICOD 2.8.1 of the taxonomy and DPM for reporting financial conglomerates’ risk concentrations and intra-group transactions has been published | EIOPA EBA

EIOPA has published the Public Working Draft 2.8.1 of the XBRL taxonomy and Data Point Model (DPM) for FICOD reporting. The files related to the taxonomy are available at the EIOPA website.

FICOD 2.8.1 is a separate release from EIOPA’s other taxonomy versions (S2, PF and PEPP).

The final FICOD 2.8.1 will be published at the EIOPA website on 31 July 2023.

FICOD will be added to the FIN-FSA’s new reporting portal on a future date yet to be confirmed.

FICOD reporting concerns the reporting of risk concentrations and intra-group transactions of financial conglomerates.

FICOD is intended for reporting to the coordinating supervisor of national competent authorities, and the data is not submitted to EIOPA. The new taxonomy applies to reporting as from 31 December 2023. The data is reported annually or according to a more frequent reporting cycle indicated by the coordinating supervisor.