EIOPA · 2554

Disclosure Templates

Regulation
(EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Article
35 of SII Directive
Topic
Disclosure Templates
Submitted
2023-01-06
Answered
2023-06-09

Question

In column C0170 "Maximum possible value of contingent liabilities" of QRT S.36.03 (Taxonomy 2.8.0), the definition concerns the concept of "Maximum possible value of contingent liabilities" but the seconde party of definition concerns the notion of "Maximum value of letters of credit / guarantees" (but this notion is deleted). What information should be given in the column C0170 ?

Answer

Both information Maximum possible value of contingent liabilities" and  "Maximum value of letters of credit / guarantees" should be given in the column C0170.

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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