EIOPA · 601

601

Name: EIOPA Q&A 601 — EU Financial Regulatory Q&A
Creator: European Insurance and Occupational Pensions Authority
License: https://creativecommons.org/licenses/by/4.0/

Regulation: (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Article: 35
Submitted: 2016-03-04
Answered: 2019-09-18

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Question

Can you please clarify which amount is expected in C0280 ("Subordinated liabilities – Amount") in the individual and group version of the QRT S.23.04?In both cases the log-file requests: "This is the amount of individual subordinated liabilities."Does this refer to the notional amount, the SII value or any other amount related to subordinated liabilities?

Answer

Solvency II value should be reported in this case, as well as in each case when the expectation to report an amount in other value is not clearly specified.

View original on European Insurance and Occupational Pensions Authority ↗

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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