EIOPA · 107

107

Regulation
Guidelines on submission of information to NCAs (Preparatory phase)
Submitted
2014-08-21
Answered
2019-10-31
More Q&As on this regulation →

Question

We have assumed that cell A13 (Currency) is not applicable to asset categories that are reported in a single line on an aggregated basis (e.g. plant and equipment – CIC 95).  Can EIOPA confirm if this is acceptable?

Answer

EIOPA confirms that for the asset categories not to be reported individualised the Currency (A13) should not be reported. The same situation applies to the following items of the same template:- Issuer Name (A8)- Issuer Code (A31)- Issuer Sector (A9)- Issuer Group (A10)   - Issuer Group code (A32)- Issuer country (A11)- Country of custody (A12)
View original on European Insurance and Occupational Pensions Authority ↗

This Q&A is published by European Insurance and Occupational Pensions Authority and is non-binding. It does not constitute legal advice. Updated weekly from official ESA sources.

Similar Q&As

Reporting Templates

Answered 2025-05-15

116

Answered 2019-10-31

548

Answered 2019-09-17

62

Answered 2019-10-28

1430

Answered 2019-10-09

📋 Track EU financial regulation continuously

Forseti monitors EU financial regulation and delivers personalised alerts anchored to verified official sources.

Start free trial → Learn more

14-day free trial. No credit card required.