EIOPA · 3127
Reporting Templates
- Regulation
- (EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision
- Topic
- Reporting Templates
- Submitted
- 2024-07-17
- Answered
- 2025-01-17
Question
In relation to the population of the new template S.14.02, it would suggest from Q&A#2668, that a 'Total/NA' subcategory is required to be reported for each LoB in addition to any relevant sub-category. This could result in multiple rows being reported for a single LoB. The ‘Total/NA’ product category should represent the total for that LoB, rather than the residual amount not included in the other sub-categories. In addition, excluding the impact of accepted reinsurance business, we would expect the gross claims paid reported in S.14.02 (C0110) to reconcile with the gross claims paid in current year reported in S.19.01.01.02 for the "Total" currency segment for each relevant lines of business, where the product category in S.14.02 is 'Total/NA'. Can you please confirm both of these are correct?
Answer
This question has been rejected because the matter it refers to has been answered in Q&As 2777 and Q&A 3001, which clarify that Total/NA should include only the residual amount not included in other sub-categories.
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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