Question ID: 1739
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 BV519_1, BV519_2, BV520_1 and BV520_2 compare the value of total liabilities on solvency II balance sheet (S.02.01 and SR.02.01 templates) with the sum of the items reported above. Subordinated liabilities are excluded 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.