EIOPA · 724

724

Regulation
(EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Article
35
Submitted
2016-07-14
Answered
2019-09-18
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Question

What should be reported in R0600/C0020 in S.26.01.01? No ITS is avilable for this. We see three possibilities:1) It should not be reported2) It should be the value of only the assets under the chosen currency scenario, as the labels indicate3) It should be the net value of assets minus liabilities under the chosen currency scenario

Answer

It is option 1). Please see the “Final report on public consultation No. 16/004 on the proposal for amendments to Implementing Technical Standards on the templates for the submission of information to the supervisory authorities” where in Annex V the mistake is proposed to be corrected.
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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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