Question ID: 1154
Regulation Reference: (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Article: 35
Status: Final
Date of submission: 24 May 2017
Question
For the "Amount outstanding measured at par amount" we should fill the nominal amount for the CIC 72. If this nominal amount is USD and the portfolio currency is EURO. Should we report this amount in EURO or USD? The "Unit percentage of par amount Solvency II price" should ben 1?
EIOPA answer
The "Par amount" (C0140) should be reported in the reporting currency. Once this is done, C0380 (Unit percentage of par amount Solvency II price) should reflect the % of par amount.