Question ID: 2554
Regulation Reference: (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Topic: Disclosure Templates
Article: 35 of SII Directive
Template: S.36.03
Status: Final
Date of submission: 06 Jan 2023
Question
In column C0170 "Maximum possible value of contingent liabilities" of QRT S.36.03 (Taxonomy 2.8.0), the definition concerns the concept of "Maximum possible value of contingent liabilities" but the seconde party of definition concerns the notion of "Maximum value of letters of credit / guarantees" (but this notion is deleted).
What information should be given in the column C0170 ?
EIOPA answer
Both information Maximum possible value of contingent liabilities" and "Maximum value of letters of credit / guarantees" should be given in the column C0170.