Question ID: 1403
Regulation Reference: (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Article: 35
Template: S.06.02
Status: Final
Date of submission: 06 Sep 2018
Question
I'm writing in order to make a question about the reconciliation of some items reported in the QRT. Specifically, I would like to know how i can compare the classes concerning infrastructure investment reported in the Template S.26.01.01 (R0290, R0411) with the assets contained in the Template S.06.02.01, especially in their monetary value.
EIOPA answer
Yes, EIOPA expected that the amounts reported in S.26.01 regarding infrastructures, in particular the amount before the shock, is consistent with the Solvency II value reported in S.06.02 for the same assets.