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European Insurance and Occupational Pensions Authority

1157

Q&A

Question ID: 1157

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

Article: 35

Status: Final

Date of submission: 05 Apr 2017

Question

For the C0040 Portfolio there is a closing list:
1 - Life
2 - Non-life:
3 - Ring fenced funds
4 - Other internal fund  
5 - Shareholders' funds
6 - General
How should the value be reported? Are there any overview of the format, where we could find how EIOPA expected to be reported. For example: the report value should be 6 - General, so the format should be 6-General instead of 6 or General.

EIOPA answer

The value to be reported should be selected from the drop down closed list with the available options.