Question ID: 2808
Regulation Reference: (EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision, (EU) 2023/895 - ITS for the disclosure of solvency and financial condition report
Topic: Reporting Templates, Disclosure Templates
Article: N/A
Template: S.04.03, S.04.04, S.04.05
Status: Final
Date of submission: 29 Sep 2023
Question
Following up on QA 2531, could you confirm us that templates S.04.03.01, S.04.04.01 and S.04.05.01 are not due if the home country represents 100% of "activity"? Furthermore, in this case the template S.04.05.21 (Annual Solvency II public disclosure Solo) is not due as well, are we right? This question comes out from the answer to QA 2531 where Eiopa refers to individual instructions (Annex II) of the templates in which rows R0100 (S.04.02), R0105 (S.04.04) and R0106 (S.04.05) include “Not reported as no activity outside the home country" option. In these instructions we can't find these references.
EIOPA answer
EIOPA confirms if there is no activity outside the home country, these templates are not to be reported. This option in already reflected in S.01.01.