EIOPA · 1067

1067

Regulation
(EU) No 2015/2452 - procedures, formats and templates of the solvency and financial condition report
Article
35
Submitted
2017-02-17
Answered
2019-10-16
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Question

A (blocking) validation check is used on QRT S.16.01 to see if the Undiscounted development result (C0080) can be derived from its underlying components. In the EIOPA log file, we find that C0080 should equal C0030 + C0040 - C0050 - C0060. However, in the file with validation checks (2.1.0), the formula is different (not taking into account the C0040): C0080 = C0030 - C0050 - C0060. Since this check is blocking, could you correct the validation check (by including C0040)?

Answer

After the amendments introduced to the ITS on reporting, the LOG for the template S.16.01 follows the updated validation BV34 as published in the latest version of the list of validations.
View original on European Insurance and Occupational Pensions Authority ↗

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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