Question ID: 2833
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.04.04, S.04.05
Status: Final
Date of submission: 13 Oct 2023
Question
Regarding template S.04.04 data related to countries outside EU should be reported in column C0010 (together with the country of the underwriting entity)?
Regarding template S.04.05 data related to countries outside EU should be reported country by country in column C0020?
EIOPA answer
Please note that the data to be reported in S.04.04 will depend on the data reported in S.04.03.
The Z-axis on S.04.04 (Z0020 – Underwriting entity code) should include “each individual underwriting entity as reported in template S.04.03".
The sum of C0010 and C0020 should be the total business for the underwriting entity. C0010 should capture “Business underwritten in the country of establishment" – irrespective of whether this is EEA or non-EEA. C0020 should include all FPS (and so be the sum of C0030 which should capture, separately for each EEA member, the FPS business), if any, written by that underwriting entity.
S.04.05 should be reported country by country in column C0020.