EIOPA · 2043
Reporting Templates
- Regulation
- (EU) No 2009/138 - Solvency II Directive (Insurance and Reinsurance)
- Article
- 35
- Topic
- Reporting Templates
- Submitted
- 2019-10-24
- Answered
- 2019-12-09
Question
I ‘ve a request about the look through process. In fact, to fill the template S.06.03,is it necessary to put all funds (including funds without a look through approach) ?
Answer
The template S.06.03 shall include the look–through of all collective investment undertakings, or investments packaged as funds and similar undertakings, including when they are participations by underlying asset category, reported item–by–item in S.06.02.
The look through shall be performed until the asset categories, countries and currencies are identified. In case of funds of funds the look–through shall follow the same approach.
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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