Question ID: 2755
Regulation Reference: (EU) 2023/895 - ITS for the disclosure of solvency and financial condition report
Topic: Disclosure Templates
Article: N/A
Template: S.19.01
Status: Final
Date of submission: 10 Aug 2023
Question
In Q&A 2723 the question isn't answered. One can infer from the response but could EIOPA kindly answer this question: "Following up on our question in Q&A #2591, would the public version of S.19.01 need to include only the Lob that covers 99% of TP or must it also include the LoB that are considered immaterial for the private version of S.19.01" The answer was: "EIOPA will evaluate your proposal in the future ITS amendment as at the moment changes are not possible to the (EU) 2023/895 - ITS for the disclosure of solvency and financial condition report."
EIOPA answer
There is no threshold for S.19.01.21 (i.e., SFCR version of S.19 template) in the (EU) 2023/895 - ITS for the disclosure of solvency and financial condition report. Therefore, the scope of the template should always include 100% of the non-life business, including LoBs considered immaterial in S.19.01.01 (i.e., prudential reporting version of S.19 template).