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European Insurance and Occupational Pensions Authority
 

1191

Q&A

Question ID: 1191

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

Article: 35

Status: Final

Date of submission: 26 Apr 2017

Question

How should I apply materiality threshold (i.e. "This template is not required to be submitted if one single currency represents more than 90% of assets and also of liabilities.") when total value of Solvency II liabilities is negative amount caused by negative BEL. These negative BELs are in different currencies.

EIOPA answer

When the total value of SII liabilities is negative the thresholds should be applied the same way as in positive amounts. If they're in one single currency the template is not required to be submitted. In more currencies the template is to be reported.