EIOPA · 2055
Reporting Templates
- Regulation
- (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
- Article
- 35, 105
- Topic
- Reporting Templates
- Submitted
- 2019-11-11
- Answered
- 2019-12-20
Question
When the same unrated asset is held in both a unit-linked portfolio and in a non-unit-linked portfolio, and article 105a is used for the non-unit-linked portfolio (but not in the unit-linked portfolio, as there is no risk assigned to this), what should be reported in C0340 (which is by definition assigned to both assets)?
Answer
In the case described, 3a should be reported, even if for the unit-linked business the rating is not relevant. Option 3a still implies that there is no rating available, since it is one of the requirements of article 105a of the Delegated Regulation 2015/35.
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.
Similar Q&As
More Q&As on this topic
📋 Track EU financial regulation continuously
Forseti monitors EU financial regulation and delivers personalised alerts anchored to verified official sources.
14-day free trial. No credit card required.