EIOPA · 2094
Disclosure Templates
- Regulation
- (EU) No 2015/2452 - procedures, formats and templates of the solvency and financial condition report
- Article
- 35
- Topic
- Disclosure Templates
- Submitted
- 2020-01-06
- Answered
- 2022-02-28
Question
Could you please confirm our following understanding of the disclosure QRT S.19.01.21. We think that the entry of the cell R0260/C0180 should be equal to the sum of the entries of the cells R0100/C0180 to R0250/C0180.
Answer
EIOPA confirms that S.19.01.21 R0260/C0180 should be equal to the sum of cells R0100/C0180 to R0250/C0180. Please note that since the triangle is shorter in S.19.01.21, R0100/C0180 has a different meaning compared to S.19.01.01. In S.19.01.01 “prior" means before N-14, while in S.19.01.21 “prior" means before N-9. This implies that R0260/C0180 has a different value in S.19.01.01 and S.19.01.21 since C0110 only includes the payments made during the last year.
Therefore in S.19.01.21, the R0100/C0110, R0100/C0170, and R0100/C0180 should all have the same value and show the total payments made during the last year on “prior” periods (i.e. before N-9).
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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