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European Insurance and Occupational Pensions Authority

3009

Q&A

Question ID: 3009

Regulation Reference: (EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision

Topic: Reporting Templates

Article: Internal model template S.26.13

Status: Final

Date of submission: 21 Feb 2024

Question

Regarding the metric to insert in the QRT S.26.13, we noted that the tabs S.26.13.01.06,S.26.13.01.07,S.26.13.01.08, in the fields C0100-C0110-C0120 / R0670-R0900 & R0970-R1200, the metric is "Pure" and not "Monetary" in coherence with the same fields in the other tabs and in the other internal model QRTs. In our opinion the metric is not correct and should be "Monetary", could you please provide us a confirmation and in case when it will be fixed? 

EIOPA answer

The value should be “Monetary”. However the “Pure” metric allows to report a monetary amount. The correction will be made in the next revision of the taxonomy.