Question ID: 1231
Regulation Reference: (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Article: 35
Status: Final
Date of submission: 21 Jun 2017
Question
In case of doing busines in 1 (home) country and where all obligations are (therefore) in single currency (e.g. CZK), what is expected under Z0040?
The following close list of options shall be used for Z0040:
1 – Original currency
2 – Reporting currency
But in the situation described above, "original currency"="reporting currency".
EIOPA answer
We agree that in case where the original currency is the same as the reporting currency in S.19.01.01.Z0040 is to be filled original currency which is the default option.