Question ID: 601
Regulation Reference: (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Article: 35
Template: S.23.04
Status: Final
Date of submission: 04 Mar 2016
Question
Can you please clarify which amount is expected in C0280 ("Subordinated liabilities – Amount") in the individual and group version of the QRT S.23.04?
In both cases the log-file requests: "This is the amount of individual subordinated liabilities."
Does this refer to the notional amount, the SII value or any other amount related to subordinated liabilities?
EIOPA answer
Solvency II value should be reported in this case, as well as in each case when the expectation to report an amount in other value is not clearly specified.