Question ID: 1503
Regulation Reference: Symmetric adjustment of the equity capital charge
Status: Final
Date of submission: 13 Aug 2018
Question
For September 2017 it was used the last working day of the month for the SA calculation: 29/09/2017 (EIOPA's file).
For December 2017, it was used the last day of the month: 31/12/2017.
It is not clear which last date should be used for the claculation. Could you please clarify it?
EIOPA answer
For the monthly update of the symmetric adjustment of the equity capital charge, EIOPA is publishing the last date of the month even if it is not a trading date.
We already noticed that for September 2017, due to an internal issue, already corrected, we published the last working day instead.
However, we did not replace the file, because after checking it, the value for September 30th was the same.
You can observe it in the following publications.