EIOPA · 2609
Reporting Templates
- Regulation
- (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
- Article
- 35 of SII Directive
- Topic
- Reporting Templates
- Submitted
- 2023-03-21
- Answered
- 2023-07-07
Question
Should the SCR stemming from fields R0540/0550/0555 of the S.25.01(/.05).04 be included in the SCR reported in the R0820 of S.23.01.04 or should we include that in R0860 of S.23.01.04 or should it be excluded completely. Related, should R0820 + R0860 = R0590 in the S.23.01.04 ?
Answer
R0540/0550/0555 in S.25.01 reflect the capital requirements for non-controlled participations, for residual related undertakings, and for collective investment undertakings or investments packaged as funds respectively. These are part of the Consolidated Group SCR in S.25.01 in R0220 and also of consolidated part of the Group SCR in S23.01.4 in R0820
R0820 + R0860 = R0590 is correct in most cases, however, do note that R0590 is the larger amount of a) the sum R0820 and R0860 and b) R0610.
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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