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European Insurance and Occupational Pensions Authority

584

Q&A

Question ID: 584

Regulation Reference: (EU) No 2015/2452 - procedures, formats and templates of the solvency and financial condition report

Article: 51

Status: Final

Date of submission: 04 Mar 2016

Question

Do you expect

R0220 Solvency capital requirements for undertakings under consolidation method

to equal the total of these three rows?

R0410 Total amount of notional SCR for remaining part;
R0420 Total amount of notional SCR for RFF;
R0430 Total amount of notional SCR for Matching adjustments

EIOPA answer

The group SCR calculation is performed on the basis of information included in rows from R0100 to R0200 of S.25.01.04. Please see validations BV134 and BV136 (Supervisory reporting - DPM and XBRL).

The rows from R0410 to R0430 provide additional information on the group SCR, which are not used to validate the group SCR calculation.