EIOPA · 74
74
- Regulation
- Guidelines on submission of information to NCAs (Preparatory phase)
- Article
- 35
- Submitted
- 2014-05-05
- Answered
- 2019-10-29
Question
A question regarding template S. 02.01 (BS-C1) column “Statutory accounts value”“Loans & mortgages”, A14_[“Loans & mortgages to individuals” A14B]_[“Other loans & mortgages” A14C]_“Loans on policies”, A14A
It is not possible to fill A14 and A14A with different values. The column “statutory accounts value” has only A14 and A14A. This means A14=A14A.
Answer
In fact the template was not clear identifying which items were mandatory and optional regarding the column of Statutory Accounts. The situation will be made clear in the Technical Standard.For clarification the split between the following items is optional regarding the column on the Statutory Accounts: A7/A7A; A8/A8A/A8C/A8D; A14A/A14B/A14C; A17/A18; A18A/A19; L1/L4; L6B/L7; L15D/L26. The cells A7B, A8E, A14, A17A, A19B, LS0, LS6F, L15E are mandatory and should reflect, in the cases where the split is also reported, the sum of the previously identified cells.
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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