EIOPA · 1231

1231

Regulation
(EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Article
35
Submitted
2017-06-21
Answered
2019-09-27

Question

In case of doing busines in 1 (home) country and where all obligations are (therefore) in single currency (e.g. CZK), what is expected under Z0040? The following close list of options shall be used for Z0040:1 – Original currency2 – Reporting currency But in the situation described above, "original currency"="reporting currency".

Answer

We agree that in case where the original currency is the same as the reporting currency in S.19.01.01.Z0040 is to be filled original currency which is the default option.

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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