Question ID: 1610
Regulation Reference: (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Article: 35
Template: S.36.01
Status: Final
Date of submission: 07 Aug 2018
Question
Which transactions should be reported in the QRTs S.36.01 and S.36.02– only those transactions considered as significant, very significant or to be reported under all circumstances, which took place during the reporting period, or all transactions within the thresholds which took place in previous reporting periods and are still in force at the start of the reporting date.
EIOPA answer
We confirm that in S.36.01 and S.36.02 are to be reported all intra-group transactions which are significant, very significant or shall be reported in all circumstances (taking into account threshold and types of transaction defined by the supervisor) which were in force at the start of the reporting period; incepted during the reporting period and outstanding at the reporting date; incepted and expired/matured during the reporting period. The same requirements apply to templates S.36.03 and S.36.04.