Question ID: 2645
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: 23 May 2023
Question
In the QRT S.23.01.07. how the cell R0290/C0020 (Total basic own funds after deduction-Tier1) should be filled in? Based on description of rows, it seems like this cell is formula-based cell: R0290/C0020=R0130/C0020-R0230/C0020. Can you confirm my understanding is correct?
P.S. I have analyzed QRT as per v.2.7 taxonomy.
Background of the question
The aim is to automatize population of this cell, so just to confirm my understanding.
EIOPA answer
According to business validation BV76 {r0290,c0020}={r0010,c0020}+{r0030,c0020}+{r0040,c0020}+{r0070,c0020}+{r0130,c0020}+{r0180,c0020}-{r0220,c0010}-{r0230,c0020}