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European Insurance and Occupational Pensions Authority

2034

Q&A

Question ID: 2034

Regulation Reference: (EU) No 2009/138 - Solvency II Directive (Insurance and Reinsurance)

Topic: Reporting Templates

Article: 35

Template: S.26.07

Status: Final

Date of submission: 10 Oct 2019

Question

How to complete cells R0400 R0410 R0420 R0430 R0440 - C0320&C0330 ?
We have a different risk weight and sum of exposure in function of the country.
Do we sum the weights of the countries ?
And do we sum the exposures ?

EIOPA answer

C0330 should include the sum of all the exposures for all the zones where the simplification has been applied. C0320 should include the weighted average of the risk weights for all the zones where the simplification has been applied. The average should be weighted using the sum insured.