Question ID: 32
Regulation Reference: Guidelines on submission of information to NCAs (Preparatory phase)
Article: 35
Template: S.25.01
Status: Final
Date of submission: 13 Mar 2014
Question
Regarding the S.25.01g template should cell A14C include cells A10 (Basic Solvency Capital Requirement), A13 (Operational risk), A11 (Loss-absorbing capacity of technical provisions), A12 (Loss-absorbing capacity of deferred taxes) & A14A (Diversification between ring fenced funds and between ring fenced funds and remaining part)?
EIOPA answer
The changes in the formula of cell A18 are due to a redesign of the template to better reflect the interlink between elements of risk modules calculated using standard formula and partial internal model. This change is identified in the change log as a general remark.
As for the formula of A14C, A14C is A10 + A13 – A11 – A12 +A14A. We will include the formula in the future Technical Standard on reporting.