EIOPA · 1299
1299
- Regulation
- (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
- Article
- 35
- Submitted
- 2017-08-30
- Answered
- 2019-10-02
Question
For collective undertakings, is S.02.02 supposed to be reported on
1. look-through level (using currencies of underlying assets, as used for calculating currency risk and S.06.03)2. non-look-through level (total value of a collective investment undertaking is reported under the currency of the fund, as reported in S.06.02)
Answer
In the case of CIU, S.02.02 is to be reported on a non look through level, reporting the total value of a collective investment undertaking under the currency of the fund, as reported in C0280 of the S.06.02.
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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