Free Solvency II Excel to XBRL converter

How to use this tool

1. Fill the designated cells with plain values, keeping blank and zero distinct. Upload the workbook and review the worksheet suggestions before converting.
2. Worksheets with entered values are included. Zero counts as a value. Review the empty worksheets: an empty sheet may still be needed. To exclude a populated sheet, remove its values in the workbook and upload it again.
3. Check the report details, applicability choices and currency declaration.

Worksheet names and original validator messages are in English.

Worked example — fictional data

Start with our workbook and enter 1250000 in S.02.01.02.01, row R0410, column C0010. Upload the .xlsx file: this worksheet is suggested for inclusion. Zero also counts as an entry; a blank sheet still needs your applicability decision. This partial example is not a complete report.

Before you finish

• I confirm that every monetary amount was originally in the reporting currency, without currency conversion.
• Enter the missing value from your source data. Don’t use zero to stand for a missing value.
• Checklist: confirm scope, entity, quarter, currency and applicability; check source units; correct findings; rerun; save the result with its report.

Uploads are deleted after processing. Reports are stored privately for 24 hours; you can delete them sooner. Delivery-only contact details are deleted after 30 days without activity. Updates and sales contact are optional.