EIOPA · 1838

1838

Regulation
(EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Article
35
Submitted
2019-03-14
Answered
2019-10-15
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Question

R0230 to R0280 of this QRT are used to provide the present value of guarnatees, future discretionary benefits, premiums, expense etc.  Could you please confirm that R0230 + R0240 + R0250 +R0260 - R0270 - R0280 should agree to R0030 (i.e. it provides an analysis of Gross BEL) and not R0030 (Gross BEL) + R0010 (Gross TPCAW).

Answer

EIOPA confirms that R0230 + R0240 + R0250 + R0260 - R0270 - R0280 should equal to R0030 since R0230 to R0280 reflect a breakdown of the gross BE. Please note that C0150/R0030 should only reconcile with R0230 + R0260 – R0270 – R0280 since R0240 and R0250 are embedded in R0230. Please also see Q&A 1827.
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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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