Question ID: 1736
Regulation Reference: (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Article: 35
Template: S.02.01
Status: Final
Date of submission: 14 Nov 2018
Question
Validation BV515 compares the value of the “Any other assets” line reported on S.02.02 with the sum of items from S.02.01. This list of items excludes own shares. However, we think the list of items should include own shares as there is no other appropriate line for it to be reported on S.02.02.
EIOPA answer
The issue described below has already been identified and will be solved for 2.3.0 Hotfix version (it seems to be similar to No 01738 and No 01739). Validations mentioned in the description will be limited to 07;18 entry points, for which total should include all the rows.