EIOPA · 857

857

Regulation
(EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Article
35
Submitted
2016-09-19
Answered
2016-09-19
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Question

C0150: The field C0150 suggests six valuation methods. In our opinion none of them is applicable to cash und deposits. Which valuation method is in your opinion most suitable for cash und deposits? C0060: Please clarify the definition of shareholders’ funds. In our understanding shareholders' fund is the balance sheet value of shareholders' interest in a company. Is our understanding correct?

Answer

Please see Q&A 729 as published in Answers to questions on the Final report on the ITS on the templates for the submission of information to the supervisory authorities (CP-14-052).In C0060, shareholders’ funds should be used only by undertakings that attribute assets to specific business. If that is the case shareholders’ funds are the assets not attributed to any specific business (RFF, life or NL). It may also be called of “free assets”.
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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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