Question ID: 1185
Regulation Reference: (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Article: 35
Status: Final
Date of submission: 20 Apr 2017
Question
In case of doing busines in 1 (home) country and where all obligations are in single currency (e.g. CZK), is company required to report each triangle for currency = CZK and currency = Total, therefore 2 same triangles?
If not, what should be filled under currency? "Total" or respective currency of obligations (in this case CZK)?
EIOPA answer
As stated in the Instructions the split by currencies is in addition to the total for the line of business, therefore two sets of triangles would need to be reported in this case. The triangles would be the same but one with Z0030= "Total" and other one with Z0030 = CZK.
Please note that in Z0040 option 1 should be reported as CZK is also the original currency of the obligations.