EIOPA · 888
888
- Regulation
- (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
- Article
- 35
- Submitted
- 2016-12-06
- Answered
- 2019-09-19
Question
In S.06.02 - C0170 the value is "Total Solvency II amount" specified as value calculated as defined by the Directive.In S.06.03 - C0060 tthe value is "Total amount" defined as "Total amount invested by asset category, country and currency through collective investment undertakings". Our question is if there is a difference between the values? The definition of "Total amount" in C0060 would be appreciated.
Answer
There should not be a difference between the values. The total amount of C0060 for each CIU in S.06.03 should also be the Solvency II value as reported in template S.06.02.
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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