EIOPA · 2833

Reporting Templates

Regulation
(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision
Article
N/A
Topic
Reporting Templates
Submitted
2023-10-13
Answered
2023-12-07

Question

Regarding template S.04.04 data related to countries outside EU should be reported in column C0010 (together with the country of the underwriting entity)? Regarding template S.04.05 data related to countries outside EU should be reported country by country in column C0020?

Answer

Please note that the data to be reported in S.04.04 will depend on the data reported in S.04.03. The Z-axis on S.04.04 (Z0020 – Underwriting entity code) should include “each individual underwriting entity as reported in template S.04.03".  The sum of C0010 and C0020 should be the total business for the underwriting entity. C0010 should capture “Business underwritten in the country of establishment" – irrespective of whether this is EEA or non-EEA.  C0020 should include all FPS (and so be the sum of C0030  which should capture, separately for each EEA member, the FPS business), if any, written by that underwriting entity.  S.04.05 should be reported country by country in column 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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