EIOPA · 973
973
- Regulation
- (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
- Article
- 35
- Submitted
- 2017-02-13
- Answered
- 2019-09-23
Question
S.08.01 - C0130 - Notional amount of the derivative and C0140 Buyer/Seller: further guidance is required on how to report the notional amount for forwards. Given C0140 is not applicable how to report for cases where the company is the seller of the at the future date?
Answer
Yes, in fact according to the Instructions C0140 is not applicable to forwards.
In any case, the notional amount in C0130 has to be reported with a positive value.
EIOPA will also use the SII value for supervisory analysis.
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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