EIOPA · 1087

1087

Regulation
(EU) No 2015/2452 - procedures, formats and templates of the solvency and financial condition report
Article
35
Submitted
2017-01-20
Answered
2019-10-15

Question

The log file for S.25.02.22 states that the risk components within column C0030 "does not include the allocation of the adjustment due to the aggregation of the nSCR of the RFF/MAP at entity level". Once this approach is correct for the purpose of private template, where an additional column C0050 provides an allocation breakdown by risk components, for the purpose of public disclosure, risk components should be reported inclusive of adjustment.We would be grateful if you could please confirm that , for the purpose of public disclosure, an allocation of the adjustment due to the aggregation of the nSCR of the RFF/MAP at entity level should be included within risk components reported in C0030 .

Answer

In fact there is a mistake in the LOG of S.25.02. The instructions of C0030 should have sais at the end "These cells include the allocation of the adjustment due to the aggregation of the nSCR of the RFF/MAP at entity level.", in line with cells from S.25.01.R0010-R0050/C0110.

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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