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European Insurance and Occupational Pensions Authority

20

Q&A

Question ID: 20

Regulation Reference: Guidelines on submission of information to NCAs (Preparatory phase)

Article: 35

Template: S.06.02

Status: Final

Date of submission: 28 Jan 2014

Question

In the new Assets-D1 report (S.06.02) the field A33 appears twice. Is that by intention? If yes how would these fields be denoted in XBRL? 

EIOPA answer

In fact cell A33 appears twice as the description is the same. However your point is totally correct and the XBRL taxonomy will have to differentiate between both cells. The LOG to be developed for the future ITS will also take this into consideration and distinguish between both cells.