Question ID: 1460
Regulation Reference: (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Article: 35
Template: S.29.03
Status: Final
Date of submission: 03 Apr 2018
Question
Although the the log file S.29.03 clearly states for C0090/R0300 'Variation in Investments in unit–linked' and the definition is "Amount shall represent the variation, in Balance Sheet, of the Assets held for index–linked and unit–linked funds", this field is often referred to as 'Variation in unit–linked' which creates some confusion.
Would you confirm that the intention is to disclose only the 'Variation in Investments in unit–linked' in C0090/R0300?
EIOPA answer
In S.29.03.R0300 the net impact of the amount of the assets held by index-linked and unit-linked business and of Technical provisions – index-linked and unit-linked (calculated as best estimate and risk margin or calculate as a whole), including the technical flows, should be reported for information.The answer will also be uploaded on our website according to the procedure.