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European Insurance and Occupational Pensions Authority

1744

Q&A

Question ID: 1744

Regulation Reference: (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities

Article: 35

Template: S.25.02

Status: Final

Date of submission: 14 Dec 2018

Question

Validation BV902 states that the amount/estimate of the overall adjustment for loss-absorbing capacity of technical provisions reported on S.25.02 shall be negative.

However, this contradicts the instruction for this cell (R0300/C0100) in the S.25.02 log guidance in Annex III to the Implementing Technical Standard which states that the value for this field should be positive. 

EIOPA answer

The log files for the group templates will be amended during the next ITS amendment to specify that this field should be negative, consistent with the solo reporting.