EIOPA · 2755

Disclosure Templates

Regulation
(EU) 2023/895 - ITS for the disclosure of solvency and financial condition report
Article
N/A
Topic
Disclosure Templates
Submitted
2023-08-10
Answered
2023-10-19

Question

In Q&A 2723 the question isn't answered. One can infer from the response but could EIOPA kindly answer this question: "Following up on our question in Q&A #2591, would the public version of S.19.01 need to include only the Lob that covers 99% of TP or must it also include the LoB that are considered immaterial for the private version of S.19.01" The answer was: "EIOPA will evaluate your proposal in the future ITS amendment as at the moment changes are not possible to the (EU) 2023/895 - ITS for the disclosure of solvency and financial condition report."

Answer

There is no threshold for S.19.01.21 (i.e., SFCR version of S.19 template) in the (EU) 2023/895 - ITS for the disclosure of solvency and financial condition report. Therefore, the scope of the template should always include 100% of the non-life business, including LoBs considered immaterial in S.19.01.01 (i.e., prudential reporting version of S.19 template).

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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