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European Insurance and Occupational Pensions Authority
 

1144

Q&A

Question ID: 1144

Regulation Reference: (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities

Article: 35

Template: S.06.03

Status: Final

Date of submission: 12 Jun 2017

Question

I need some clarification on S.06.03 QRT’s content (funds look through): my question is about the underlying asset category, in particular about the option 4 “Collective Investment Undertakings”

In the box C0030 (A4) you can read:

“When the look-through regards a fund of funds, category “4 - Collective Investment Units” shall be used only for non-material residual values”

If a fund is not a fund of fund, you have to use only the option 4 or exists a level in value above which you shall do a second level look through analysis?

EIOPA answer

The amount to be reported in Category "4 – Collective Investment Units" should in any case be used only for an amount considered as residual.

Current drafting of the Instructions imply that if the CIU was not a fund of fund a complete look-through would be needed. However please note that EIOPA is proposing (still not finally approved) an amendment that would allow to use this approach for funds that are not funds-of-funds.

Please note that even with the amendment under consideration Category "4 – Collective Investment Units" needs to be used only for residual amounts.

Link to ITS amendment package -Supervisory reporting - DPM and XBRL