EIOPA · 804
804
- Regulation
- (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
- Article
- 35
- Submitted
- 2016-10-19
- Answered
- 2019-09-19
Question
In the case of equitites of the fully owned subsidiaries which are not traded should the Total SII Amount be populated without Unit SII Price & Quanity values? In case Unit SII Price to be populated how to reckon the Unit SII Price?
Answer
In the case described please report the SII amount as “Unit price” and as “Total SII Amount” and report “1” as “Quantity”.
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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