Question ID: 3127
Regulation Reference: (EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision
Topic: Reporting Templates
Template: S.14.02
Status: Rejected
Date of submission: 17 Jul 2024
Question
In relation to the population of the new template S.14.02, it would suggest from Q&A#2668, that a 'Total/NA' subcategory is required to be reported for each LoB in addition to any relevant sub-category. This could result in multiple rows being reported for a single LoB. The ‘Total/NA’ product category should represent the total for that LoB, rather than the residual amount not included in the other sub-categories. In addition, excluding the impact of accepted reinsurance business, we would expect the gross claims paid reported in S.14.02 (C0110) to reconcile with the gross claims paid in current year reported in S.19.01.01.02 for the "Total" currency segment for each relevant lines of business, where the product category in S.14.02 is 'Total/NA'. Can you please confirm both of these are correct?