EIOPA · 910
910
- Regulation
- (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
- Article
- 35
- Submitted
- 2017-10-16
- Answered
- 2019-10-08
Question
NN Group consolidates according to method 1 and method 2 for D&A companies. For the entity consolidated under method 2, the participation value is reported.
In the log files of S.31.01 Share of reinsurers, S.31.02 Special Purpose Vehicles and S.37.01 Risk concentration, there is no distinction made between companies reported under method 1 and 2. Our question: are these QRTs applicable for undertakings in equivalent third countries included in the group solvency calculation using method 2?
Answer
The information reported in templates S.31.01 and S.31.02 should include only the amounts referring to entities under method 1 (when method 1 is used either exclusively or in combination with method 2).The information reported in template S.37.01 should consider the risk concentrations within the group, including entities under method 2, regardless of the method used.
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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