EIOPA · 2814
Reporting Templates
- Regulation
- (EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision
- Article
- Template for ECB E.04.01
- Topic
- Reporting Templates
- Submitted
- 2023-10-04
- Answered
- 2023-11-09
Question
The QRT for ECB E.04.01 is due for Annual reporting AND Quarterly reporting. As we understand it, it is closely linked with the S.29.02. In the logs and a recent Q&A (2683), it is specified that the part “not attributed to policyholder” is obtained by subtracting the amount attributed to policyholder from S.29.02.01 C0010/R0040&50. In the case of quarterly reporting (Q1 to Q3 mainly), as the S.29.02 is annual, is the part “not attributed to policyholder” still expected to be filled?
Answer
All of E.04.01 has to be reported quarterly. The relationship with S.29.02 just provides some extra information on the content of the information expected for E.04.01 and does not indicate a reporting frequency. The relationship mentioned is only correct for Q4 reporting.
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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