Question
Could you please confirm our following understanding of the disclosure QRT S.19.01.21. We think that the entry of the cell R0260/C0180 should be equal to the sum of the entries of the cells R0100/C0180 to R0250/C0180.
EIOPA answer
R0260/C0180 should be the same in S.19.01.01 and S.19.01.21 and it should also be the sum of R0100/C0180 to R0250/C0180. Please note that since the triangle is shorter in S.19.01.21, R0100/C0180 has a different meaning compared to S.19.01.01. In S.19.01.01 “prior" means before N-14, while in S.19.01.21 “prior" means before N-9. Therefore, R0100/C0180 in S.19.01.21 is the sum of R0100/C0180 to R0150/C0180 in S.19.01.01. Moreover, the rest of the columns of R0100 should follow the same logic in S.19.01.21.