EIOPA · 1154

1154

Name: EIOPA Q&A 1154 — EU Financial Regulatory Q&A
Creator: European Insurance and Occupational Pensions Authority
License: https://creativecommons.org/licenses/by/4.0/

Regulation: (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Article: 35
Submitted: 2017-05-24
Answered: 2019-09-26

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Question

For the "Amount outstanding measured at par amount" we should fill the nominal amount for the CIC 72. If this nominal amount is USD and the portfolio currency is EURO. Should we report this amount in EURO or USD? The "Unit percentage of par amount Solvency II price" should ben 1?

Answer

The "Par amount" (C0140) should be reported in the reporting currency. Once this is done, C0380 (Unit percentage of par amount Solvency II price) should reflect the % of par amount.

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.

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