Question ID: 2814
Regulation Reference: (EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision
Topic: Reporting Templates
Article: Template for ECB E.04.01
Status: Final
Date of submission: 04 Oct 2023
Question
The QRT for ECB E.04.01 is due for Annual reporting AND Quarterly reporting. As we understand it, it is closely linked with the S.29.02. In the logs and a recent Q&A (2683), it is specified that the part “not attributed to policyholder” is obtained by subtracting the amount attributed to policyholder from S.29.02.01 C0010/R0040&50. In the case of quarterly reporting (Q1 to Q3 mainly), as the S.29.02 is annual, is the part “not attributed to policyholder” still expected to be filled?
EIOPA answer
All of E.04.01 has to be reported quarterly. The relationship with S.29.02 just provides some extra information on the content of the information expected for E.04.01 and does not indicate a reporting frequency. The relationship mentioned is only correct for Q4 reporting.