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European Insurance and Occupational Pensions Authority

377

Q&A

Question ID: 377

Regulation Reference: (EU) No 2015/2452 - procedures, formats and templates of the solvency and financial condition report

Article: 35

Template: S.19.01

Status: Final

Date of submission: 06 Nov 2015

Question

In the Final report on public consultation No. 14/055 on the implementing technical standards with regards to procedures, formats and templates fo the solvency and financial condition report, reference is made to template S.19.01.21, S.22.01.21, S.25.01.21, S.25.02.21, S.25.03.21.   I believe these should be all ".01" rather than ".21".  

Likewise with the group templates references as well.   S.32.01.22, S.22.01.22, S.23.0122, S.25.01.22, S.25.02.22 and S.25.03.22.   I believer these should be .02

EIOPA answer

The codification is explained the document bellow. The templates indicated cannot end with .01 and .02 respectively as code .01 is reserved for the templates developed for reporting solo/annual and 02. for solo/quarterly. The templates referred to are specific for disclosure (different from the ones developed for reporting) and therefore have specific codes.

https://dev.eiopa.europa.eu/Taxonomy/Full/2.0.0/EIOPA%20DPM%20Documentation.pdf