Question ID: 1738
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
Validations BV517_1, BV517_2, BV518_1 and BV518_2 compare the total assets line on the balance sheet (S.02.01 and SR.02.01 templates) to the sum of the items reported above. However, own shares are omitted from the list of items in the validation and it will therefore fail.
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.