Question ID: 2060
Regulation Reference: Guidelines on reporting and public disclosure
Topic: Public Disclosure
Article: 35
Template: S.26.01
Status: Final
Date of submission: 13 Nov 2019
Question
In the new 2.4.0 version of S.26.01.01.02 the fields for qualifying infrastructure subrisks:
R0293,C0060
R0293,C0080
R0294,C0060
R0294,C0080
R0295,C0060
R0295,C0080
R0296,C0060
R0296,C0080
R0297,C0060
R0297,C0080
R0298,C0060
R0298,C0080
are according to the annotated templates supposed to be reported (they are not "Crossed out"). This is inconsistent with the apprach for type 1 equities and type 2 equities where the corresponding fields are not supposed to be reported.
EIOPA answer
EIOPA confirms that in S.26.01.01.02 the rows R0293-R0295.C060; R0293-R0295.C080 and R0296-R0298.C060; R0296-R0298.C080 needs to be crossed-out. This will be corrected in the next ITS amendments.