Question ID: 3548
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: 09 Apr 2026
Question
We would like to request clarification regarding an apparent contradiction in the interpretation of C0020 = “Total/NA”. Q&A 2555 states that for each line of business, the “Total/NA” row should “contain the information about all products” of the LoB, including those that are also reported under a specific product category. Q&A 3127, however, states that “Total/NA should include only the residual amount not included in the other sub‑categories,” meaning only products not assigned to any product category. This results in two conflicting interpretations of “Total/NA” in C0020: • Interpretation A (Q&A 2555): “Total/NA” = all products belonging to the LoB in C0010. • Interpretation B (Q&A 3127): “Total/NA” = only residual products outside product categories. We kindly ask you to clarify which interpretation is correct.