EIOPA · 2060

Public Disclosure

Regulation
Guidelines on reporting and public disclosure
Article
35
Topic
Public Disclosure
Submitted
2019-11-13
Answered
2019-12-13
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Question

In the new 2.4.0 version of S.26.01.01.02 the fields for qualifying infrastructure subrisks: R0293,C0060 R0293,C0080 R0294,C0060 R0294,C0080 R0295,C0060 R0295,C0080 R0296,C0060 R0296,C0080 R0297,C0060 R0297,C0080 R0298,C0060 R0298,C0080 are according to the annotated templates supposed to be reported (they are not "Crossed out"). This is inconsistent with the apprach for type 1 equities and type 2 equities where the corresponding fields are not supposed to be reported.

Answer

EIOPA confirms that in S.26.01.01.02 the rows R0293-R0295.C060; R0293-R0295.C080 and R0296-R0298.C060; R0296-R0298.C080 needs to be crossed-out. This will be corrected in the next ITS amendments.
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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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