Question ID: 1063
Regulation Reference: (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Article: 35
Template: S.06.02
Status: Final
Date of submission: 17 Jul 2017
Question
Log states:
"Only applicable to CIC categories 1, 2, 5 and 6."
Under some circumstances, there is a possibility I will assign CQS also to CIC73 or CIC74.
Does this mean that even if I use CQS for a CIC73 for the purposes of SCR calculation, I should not fill this value to C0340?
EIOPA answer
The rating should in principle not be reported. The rating to be reported under S.06.02 is the rating of the 'issue'. In the case of deposits the CQS used for the SCR calculation is the CQS atributted to the 'issuer'.
In any case please see amendemnt proposed for the cell at stake which opens the possibilibility of the reporting of the rating/CQS of the issue regarding different types of assests, when applicable.
Regarding CQS this should be filled in for any assets for which a CQS is needed for SCR calculation.