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European Insurance and Occupational Pensions Authority
 

2902

Q&A

Question ID: 2902

Regulation Reference: (EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision

Topic: Reporting Templates, Validations

Template: S.22.01

Status: Rejected

Date of submission: 21 Nov 2023

Question

Two questions: 

1. The guidance for the new rows R0120 and R0130 is marked as being applicable for all columns (ie C0010-C0100) but we believe there should be a different approach for the "Impact" columns, being columns C0030, C0050,C0070,C0090 and C0100. In fact there are Blocking validations for the C0030, C0050 and C0100 which state that the value for R0120 and R0130 is not based on other rows but is based on other column ins the same row. eg for C0030 R0120 BV60-1 is: S.22.01.01!_C0030_R0120= (S.22.01.01!_C0020_R0120 - S.22.01.01!_C0010_R0120) And this result will not necessarily be the same as "(R0050) divided by the total amount of SCR (R0090) of each column." which the LOG guidance for R0120 indicates. 

2. As mentioned, there are Blocking validations (BV60,BV64 and BV66) which give the calculation for C0030, C0050 and C0100. But there are not equivalent validations for C0070 and C0090. Can EIOPA please confirm that the following are the correct calculations that should be applied: a) C0070 = C0060 - C0040 (for both R0120 and R0130) b) C0090 = C0080 - C0060 (for both R0120 and R0130)

EIOPA answer

It is confirmed that mentioned rules may not hold for rows R0120 and R0130. Please note that validations BV60, BV64 and BV66 were deactivated for the 2.8.0 Hotfix release and their row scope modified for the 2.8.2 Solvency II model.