EIOPA · 508

508

Regulation
(EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Article
35
Submitted
2016-02-10
Answered
2019-09-18
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Question

The template "S.06.02" requires to report in data fiels "C0280 Currency" the quotation currency of an asset with ISO code 4217. In practice there are still investments that are quoted in "Deutsch Mark" (or other pre-EURO currencies), which have not been converted by the issuer. The accordant XBRL metric „Original currency of exposure/transaction/instrument“ resp. ISO standard does no longer consider these ancient currencies such that it is not possible to report these investments in an XBRL resp. LOG-file compliant. How shall this issue be handled?

Answer

In this cases the original currency should be reported as EUR.
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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