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European Insurance and Occupational Pensions Authority

1486

Q&A

Question ID: 1486

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

Article: 35

Template: S.29.04

Status: Final

Date of submission: 03 Apr 2018

Question

Answer in Question log 998 is confusing with Explanation paper regarding signs in S.29.04. Could you confirm we could ignore 998?

EIOPA answer

Regarding S.29.04.R0030 and R0100 – Expenses it is expected that amounts reported in both S.29.03 and S.29.04 are the same (see BV510). One doubt that could arise would be the investment expenses, however in both S.29.03 and S.29.04 the amount on expenses should exclude any expenses included in the best estimate such as the investment expenses.