EIOPA · 2645
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
- 2023-05-23
- Answered
- 2023-06-08
Question
In the QRT S.23.01.07. how the cell R0290/C0020 (Total basic own funds after deduction-Tier1) should be filled in? Based on description of rows, it seems like this cell is formula-based cell: R0290/C0020=R0130/C0020-R0230/C0020. Can you confirm my understanding is correct?
P.S. I have analyzed QRT as per v.2.7 taxonomy.
Background
The aim is to automatize population of this cell, so just to confirm my understanding.
Answer
According to business validation BV76 {r0290,c0020}={r0010,c0020}+{r0030,c0020}+{r0040,c0020}+{r0070,c0020}+{r0130,c0020}+{r0180,c0020}-{r0220,c0010}-{r0230,c0020}
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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