EIOPA · 2105

Reporting Templates

Regulation
(EU) No 2009/138 - Solvency II Directive (Insurance and Reinsurance)
Article
35
Topic
Reporting Templates
Submitted
2020-01-24
Answered
2020-03-13
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Question

One of our undertakings has positions in the CNH currency (Chinese Offshore Yuan). Because this is nog an official ISO 4127 currency it is not available in the Solvency II taxonomy and can therefore not be reported. Can you clarify on how this should be dealt with?

Answer

The Chinese Offshore Yuan shall not be used for reporting as is not in the ISO 4127 and therefore shall be converted to the Chinese ISO currency.
View original on European Insurance and Occupational Pensions Authority ↗

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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