Question ID: 724
Regulation Reference: (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Article: 35
Template: S.26.01
Status: Final
Date of submission: 14 Jul 2016
Question
What should be reported in R0600/C0020 in S.26.01.01? No ITS is avilable for this. We see three possibilities:
1) It should not be reported
2) It should be the value of only the assets under the chosen currency scenario, as the labels indicate
3) It should be the net value of assets minus liabilities under the chosen currency scenario
EIOPA answer
It is option 1). Please see the “Final report on public consultation No. 16/004 on the proposal for amendments to Implementing Technical Standards on the templates for the submission of information to the supervisory authorities” where in Annex V the mistake is proposed to be corrected.