EIOPA · 2632

Reporting Templates

Regulation
(EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Topic
Reporting Templates
Submitted
2023-05-10
Answered
2023-06-26

Question

The “Total Solvency II Amount" for CIC 72 could be calculated with “Accrued interest" or the “Accrued interest" is applicable only for the bond or other CIC?

Answer

Yes, the “Total Solvency II Amount" for CIC 72 could be calculated with “Accrued interest".

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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