EIOPA · 1737
1737
- Regulation
- (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
- Article
- 35
- Submitted
- 2018-11-14
- Answered
- 2019-10-11
Question
Validation BV516 compares the value of the “Any other liabilities” line reported on S.02.02 with the sum of items from S.02.01. This list of items excludes subordinated liabilities. However, we think the list of items should include subordinated liabilities as there is no other appropriate line for it to be reported on S.02.02.
Answer
The issue described below has already been identified and will be solved for 2.3.0 Hotfix version . Validations mentioned in the description will be limited to 07;18 entry points, for which total should include all the rows.
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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