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.