Question ID: 2743
Regulation Reference: (EU) 2023/895 - ITS for the disclosure of solvency and financial condition report
Topic: Disclosure Templates
Article: N/A
Template: S.05.02
Status: Final
Date of submission: 31 Jul 2023
Question
Regards the 31.12.2023 applicable updates to public disclosure templates. Can we ask for confirmation that in the public version of S.05.02.04 the row R2700 (Total amount of surrenders) is required? We can see in the OJ version of the template (and associated LOGs) for public disclosure that R2700 is included, but the template name is S.05.02.04 (not a public reporting variant, like S.05.02.22 for example, which is normally the convention used when the public and the private version of a template differ) and S.05.02.04 does not have R2700 included. We note that in the annotated templates document (we appreciate the public disclosure templates are included here to make it easier for filers and are not the official source for the public disclosure templates) that S.05.02.04 is used for ""Annual Solvency II public disclosure Group"" entry point (and hence does NOT include R2700).
EIOPA answer
Row R2700 (Total amount of surrenders) is missing from the table of the 2.8.0 Final release by mistake. It was identified as an issue to be corrected in the 2.8.0 Hotfix.