Question ID: 1097
Regulation Reference: (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Article: 35
Template: S.08.01
Status: Final
Date of submission: 27 Mar 2017
Question
As per instructions log for S.08.01, S.08.02 & S.11.01 QRTs it is given that "On the table Information on positions held, each derivative shall be reported separately in as many lines as needed in order to properly fill in all items requested in that table.
If for the same derivative two values can be attributed to one variable, then this derivative needs to be reported in more than one line." We understand that the variable here refers to all non-monetary QRIs. Please confirm the same.
EIOPA answer
Yes your understanding is correct. It refers to non-monetary variables.