Question ID: 1299
Regulation Reference: (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Article: 35
Template: S.02.02
Status: Final
Date of submission: 30 Aug 2017
Question
For collective undertakings, is S.02.02 supposed to be reported on
1. look-through level (using currencies of underlying assets, as used for calculating currency risk and S.06.03)
2. non-look-through level (total value of a collective investment undertaking is reported under the currency of the fund, as reported in S.06.02)
EIOPA answer
In the case of CIU, S.02.02 is to be reported on a non look through level, reporting the total value of a collective investment undertaking under the currency of the fund, as reported in C0280 of the S.06.02.