Question ID: 2740
Regulation Reference: (EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision
Topic: Reporting Templates
Article: N/A( )( )
Template: S.23.01
Status: Final
Date of submission: 21 Jul 2023
Question
As answer to my previous question (question ID 2645) you mention BV76. But looking EIOPA_SolvencyII_validation 2.7.0. file in more details, I can see this BV on not applicable to 3CB templates (column S). So coming back to my initial question: how the cell R0290/C0020 (Total basic own funds after deduction-Tier1) in S.23.01.07. (3CB QRT) should be filled in? Is it formula based? If yes, how it should be populated?
EIOPA answer
Please note that the 3CB version of S.23.01 is less detailed, but it does not change definition and way of calculation of Total basic own funds after deduction-Tier1). EIOPA confirms that R0290/C0020=R0130/C0020-R0230/C0020.