EIOPA · 1031
1031
- Regulation
- (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
- Article
- 35
- Submitted
- 2016-12-16
- Answered
- 2019-09-23
Question
The Solvency II report S.11.01 is an annual report for assets held as collateral.
If there aren't open collateral position as per 31-12-2016, the report of S.11.01 should be empty, isn’t it?
What should we do with the field - Total Amount - if we also need to report the closed collateral position. Do we fill in the -Total Amount- based on report date?
Answer
The template S.11.01 should include only the collaterals held at the the end of the reporting period.
This Q&A is published by European Insurance and Occupational Pensions Authority and is non-binding. It does not constitute legal advice. Updated weekly from official ESA sources.
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