EIOPA · 1097

1097

Regulation
(EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Article
35
Submitted
2017-03-27
Answered
2019-09-24

Question

As per instructions log for S.08.01, S.08.02 & S.11.01 QRTs it is given that "On the table Information on positions held, each derivative shall be reported separately in as many lines as needed in order to properly fill in all items requested in that table. If for the same derivative two values can be attributed to one variable, then this derivative needs to be reported in more than one line." We understand that the variable here refers to all non-monetary QRIs. Please confirm the same.

Answer

Yes your understanding is correct. It refers to non-monetary variables.

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.

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