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European Insurance and Occupational Pensions Authority

1737

Q&A

Question ID: 1737

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 BV516 compares the value of the “Any other liabilities” line reported on S.02.02 with the sum of items from S.02.01. This list of items excludes subordinated liabilities. However, we think the list of items should include subordinated liabilities 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 . Validations mentioned in the description will be limited to 07;18 entry points, for which total should include all the rows.