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European Insurance and Occupational Pensions Authority

904

Q&A

Question ID: 904

Regulation Reference: (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities

Article: 35

Template: S.29.03

Status: Final

Date of submission: 14 Dec 2016

Question

For the variation in BE per AY or UWY, should BE include TP calculated as a whole? RM is not captured for sure, right?

EIOPA answer

In template S.29.03:

- R0010 to R0290 refer only to the BE;

- R0300 refer to the adjustments in Technical Provisions related to valuation of Unit linked contracts

- In R0360 the amounts should include the risk margin and TP as a whole.