EIOPA · 1964

Pensions Reporting

Regulation
Other
Article
NA
Topic
Pensions Reporting
Submitted
2019-06-01
Answered
2020-10-02

Question

The allocation of income to the categories interest, rent, dividends, realized gains / losses, unrealized gains / losses listed in PF.09.02 seems to be final, so that in the field "other investment income" a zero-identification would be made. Are there any types of income that must be allocated to the field "Other investment income"?

Background

EIOPA BoS/18 114   "Decision of the Board of Supervisors on EIOPA's regular information requests towards NCAs regarding provision of occupational pensions information"

Answer

That is possible, in case all investment income can be allocated to the described sub-categories.

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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