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European Insurance and Occupational Pensions Authority

2060

Q&A

Question ID: 2060

Regulation Reference: Guidelines on reporting and public disclosure

Topic: Public Disclosure

Article: 35

Template: S.26.01

Status: Final

Date of submission: 13 Nov 2019

Question

In the new 2.4.0 version of S.26.01.01.02 the fields for qualifying infrastructure subrisks:

R0293,C0060

R0293,C0080

R0294,C0060

R0294,C0080

R0295,C0060

R0295,C0080

R0296,C0060

R0296,C0080

R0297,C0060

R0297,C0080

R0298,C0060

R0298,C0080

are according to the annotated templates supposed to be reported (they are not "Crossed out"). This is inconsistent with the apprach for type 1 equities and type 2 equities where the corresponding fields are not supposed to be reported.

EIOPA answer

EIOPA confirms that in S.26.01.01.02 the rows R0293-R0295.C060; R0293-R0295.C080 and R0296-R0298.C060; R0296-R0298.C080 needs to be crossed-out. This will be corrected in the next ITS amendments.