Question ID: 1838
Regulation Reference: (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Article: 35
Status: Final
Date of submission: 14 Mar 2019
Question
R0230 to R0280 of this QRT are used to provide the present value of guarnatees, future discretionary benefits, premiums, expense etc. Could you please confirm that R0230 + R0240 + R0250 +R0260 - R0270 - R0280 should agree to R0030 (i.e. it provides an analysis of Gross BEL) and not R0030 (Gross BEL) + R0010 (Gross TPCAW).
EIOPA answer
EIOPA confirms that R0230 + R0240 + R0250 + R0260 - R0270 - R0280 should equal to R0030 since R0230 to R0280 reflect a breakdown of the gross BE. Please note that C0150/R0030 should only reconcile with R0230 + R0260 – R0270 – R0280 since R0240 and R0250 are embedded in R0230. Please also see Q&A 1827.