Question ID: 497
Regulation Reference: (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Article: 35
Template: S.25.02
Status: Final
Date of submission: 19 Jan 2016
Question
In the prep phase documentation the instruction log also contained the underlying calculation logic for a QRI, wherever required, in all of the QRTs whereas in the ITS this has been separated out as part of CP-14-047 as Annex.
From the EIOPA site I only get to download the document titled "EIOPA-CP-14-047-Annex.pdf" which still does not seem to be complete as quite a few of the calculations logic are missing e.g. S.25.02.04 related calculations are not there. Can you please share me the link from where I can get the latest document on this? In case EIOPA is still working on this when this work is expected to be completed?
EIOPA answer
The reporting templates reflect the implementation of Solvency II framework. The reporting of, for example, SCR calculations or Own funds, including application of tier limits should follow the Solvency II Directive and the Delegated Regulation 2015/35/EC. The validations defined by EIOPA aim to guarantee the quality of the information submitted. The list of validations will be reviewed regularly and the released taxonomies adapted each time. In case of any absent area the relevant legislation (Solvency II Directive and the Delegated Regulation 2015/35/EC) have to be followed.
You may find the full list of validations in excel file and the “filing rules” in the website under: Solvency II Validations.
Supervisory reporting - DPM and XBRL