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European Insurance and Occupational Pensions Authority

1205

Q&A

Question ID: 1205

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

Article: 35

Status: Final

Date of submission: 29 Jun 2017

Question

Could you please specify what undertaking should put on the cell C0150 if it not applicable for product?

EIOPA answer

Cell C0150 "Use of financial instrument for replication" if not applicable for product should be filled with "2 – Not replicable by financial instrument" For example, certain index- or unit-linked products may be valued using best estimate plus risk-margin, even though parts of the product are exactly replicated by explicit financial instruments. For these cases, the answer could be "3 –  Partially replicable by financial instrument".