Question ID: 1087
Regulation Reference: (EU) No 2015/2452 - procedures, formats and templates of the solvency and financial condition report
Article: 35
Template: S.25.02
Status: Final
Date of submission: 20 Jan 2017
Question
The log file for S.25.02.22 states that the risk components within column C0030 "does not include the allocation of the adjustment due to the aggregation of the nSCR of the RFF/MAP at entity level". Once this approach is correct for the purpose of private template, where an additional column C0050 provides an allocation breakdown by risk components, for the purpose of public disclosure, risk components should be reported inclusive of adjustment.
We would be grateful if you could please confirm that , for the purpose of public disclosure, an allocation of the adjustment due to the aggregation of the nSCR of the RFF/MAP at entity level should be included within risk components reported in C0030 .
EIOPA answer
In fact there is a mistake in the LOG of S.25.02. The instructions of C0030 should have sais at the end "These cells include the allocation of the adjustment due to the aggregation of the nSCR of the RFF/MAP at entity level.", in line with cells from S.25.01.R0010-R0050/C0110.