EIOPA · 1503
1503
- Regulation
- Symmetric adjustment of the equity capital charge
- Submitted
- 2018-08-13
- Answered
- 2019-10-18
Question
For September 2017 it was used the last working day of the month for the SA calculation: 29/09/2017 (EIOPA's file).For December 2017, it was used the last day of the month: 31/12/2017.It is not clear which last date should be used for the claculation. Could you please clarify it?
Answer
For the monthly update of the symmetric adjustment of the equity capital charge, EIOPA is publishing the last date of the month even if it is not a trading date.We already noticed that for September 2017, due to an internal issue, already corrected, we published the last working day instead.
However, we did not replace the file, because after checking it, the value for September 30th was the same.
You can observe it in the following publications.
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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