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European Insurance and Occupational Pensions Authority

2506

Q&A

Question ID: 2506

Regulation Reference: (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities

Topic: Reporting Templates

Article: Article 35 of SII Directive

Template: S.12.01

Status: Final

Date of submission: 06 Oct 2022

Question

We're not clear the significance of the updated (in the draft business package supporting SII taxonomy 2.8.0)) LOG General comments sentence for S.12.01: "All references to surrender values shall not be applicable to the reinsurance business." Does this mean row R0300 (Surrender value) does not need to be reported for reinsurance accepted? And if so, why are datapoints C0100, R0300 and C0200, R0300 available (not crossed out) in the annotated template? Or does this mean something else (which i guess must relate to rows R0220)?

EIOPA answer

EIOPA confirms that row R0300 (Surrender value) does not need to be reported for reinsurance accepted. Datapoints C0100/R0300 and C0200/R0300 will be crossed out in the next ITS amendments.