Question ID: 2609
Regulation Reference: (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Topic: Reporting Templates
Article: 35 of SII Directive
Template: S.23.01
Status: Final
Date of submission: 21 Mar 2023
Question
Should the SCR stemming from fields R0540/0550/0555 of the S.25.01(/.05).04 be included in the SCR reported in the R0820 of S.23.01.04 or should we include that in R0860 of S.23.01.04 or should it be excluded completely. Related, should R0820 + R0860 = R0590 in the S.23.01.04 ?
EIOPA answer
R0540/0550/0555 in S.25.01 reflect the capital requirements for non-controlled participations, for residual related undertakings, and for collective investment undertakings or investments packaged as funds respectively. These are part of the Consolidated Group SCR in S.25.01 in R0220 and also of consolidated part of the Group SCR in S23.01.4 in R0820
R0820 + R0860 = R0590 is correct in most cases, however, do note that R0590 is the larger amount of a) the sum R0820 and R0860 and b) R0610.