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European Insurance and Occupational Pensions Authority
 

3257

Q&A

Question ID: 3257

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

Topic: Intra-group transaction

Article: Annex III(S.36.01)(NC0190)

Template: S.36.01

Status: Rejected

Date of submission: 14 Feb 2025

Question

In the new ITS 2023/894, Annex III, instructions for S.36.01, you have: NC0190 Amount of dividends/interest/coupon and other payments made during reporting period This cell shall capture any payments made in relation to the intragroup transaction s recorded in this template for the reporting period (6 months up to the reporting date) My understanding about SII-QRT reporting is that the reporting period is YTD? This would mean that it would be for the whole financial year for Annual submissions, and YTD for Ad-hoc submissions. Could you please clarify or correct.

EIOPA answer

This question has been rejected because the issue it deals with is already addressed in Q&A 2786.