We noted that validation BV735, which is non-blocking, states that the total of assets held as collateral in S.11.01 should equal assets held as collateral in S.03.01.

We have included entities from other financial sectors within the scope of reporting for S.03.01 but excluded assets held by these entities from S.11.01 in accordance with the instructions for each template in Annex III to the Implementing Technical Standard. This will result in exceptions to the validation.

EIOPA answer

Thank you for flagging this issue. We will amend the entry point in the the 2.3.0 Hotfix version.