Question ID: 2757
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.14.02
Status: Final
Date of submission: 10 Aug 2023
Question
Thanks for the answer in Q&A #2662. We have a follow-up question. So we understand from Q&A 2662 answer that EIOPA are not prohibiting completion of C0130 for rows in S.14.02 that are not "products falling under line of business 1 and product categories 11.1 and 12.2 ". But what should a filer do for the total Line of business ("LoB") row for lines of business 11 and 12 where separate rows for product categories 11.1 and 12.2 have also been completed. For example if an insurer has multiple products for line of business 11, some of which are category 11.1 and some not. This means in this scenario there are two rows in S14.02, one for total lines of business and one for only product category 11.1. In the product category 11.1 row C0130 is completed, as required. Particularly, if we assume the insurer is taking the option not to determine the "Number of insured at the end of the year" for product categories under LoB 11 but other than 11.1; clarification would be welcome as to whether the total line of business 11 row should have C0130 completed (with the same amount as in the 11.1 product category row) or not?
EIOPA answer
Please note that beyond 11.1 and 12.1 the reporting for number of insured is voluntary. Please follow these instructions for total LoB 11 and 12 rows, where product categories 11.1 and 12.2 rows are completed:
1. where other product categories exist for the LoB and the insurer is not reporting the total "Number of insured at the end of the year" for them then C0130 should be left empty
2. where other product categories exist for the LoB and the insurer is reporting the total "Number of insured at the end of the year" for them then C0130 should be the total sum for the LoB
3. where other product categories do not exist for the LoB then C0130 should be completed (the amount will match that in the product category row).