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European Insurance and Occupational Pensions Authority

691

Q&A

Question ID: 691

Regulation Reference: (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities

Article: 336

Status: Final

Date of submission: 10 May 2016

Question

Please confirm what value should be inserted in R0220. According to the validation check BV136  R0220/C0100 should be the sum of R0210/C0100 (add-ons) and R0200/C0100.  

R0200 represents diversified part of the consolidated group SCR (Article 336 point a) of the Commission Delegated Regulation. Should the value in R0220 include also other elements of the consolidated group SCR?

EIOPA answer

As regards S.25.01.04, the value in cell R0220 (Solvency capital requirement for undertakings under consolidated method) should include all elements of the consolidated group SCR. For this reason R0220 should be the sum of the following cells:
- R0200 (diversified part of the consolidated SCR, referred to in Article 336 point a) of the Commission Delegated regulation 2015/35),
- R0210 (capital add-ons),
- R0500 (Article 336 point (c) of the Commission Delegated regulation 2015/35),
- R0540 (Article 336 point (b) of the Commission Delegated regulation 2015/35),
- R0550 (Article 336 point (d) of the Commission Delegated regulation 2015/35).

The validation check BV136 will be amended accordingly (cells will be added: R0500,R0540 and R0550).