EIOPA · 1743
1743
- Regulation
- (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
- Article
- 35
- Submitted
- 2018-11-12
- Answered
- 2019-10-10
Question
There are several validations which equate the total basic own funds after adjustments line in the S.23.01 own funds template to the sum of own fund items listed above as applicable for each tier less deductions not made in the reconciliation reserve. The list of own fund items excludes minority interests. The deductions made only consider participations from credit institutions (R0230) and excludes other deductions included within the total deductions line R0280. This will result in the basic own funds after adjustments line being incorrect. This relates to validations BV75, BV76, BV77, BV78 and BV79.
Answer
The issue described below has already been identified and will be solved for 2.3.0 Hotfix version.
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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