Question ID: 159
Regulation Reference: Guidelines on submission of information to NCAs (Preparatory phase)
Article: 35
Template: S.06.02
Status: Final
Date of submission: 02 Feb 2015
Question
Regarding the quantitative reporting template S.06.02 for the preparatory phase, could you publish in this Q&A the final definitions for cells A22, A22A, A23, A23A, based on the latest version of the QRTs published on August 18th? It is not totally clear for which CIC categories has to be reported each cell. Could you provide the full definition for the two new cells (A22A and A23A), and for the other two that were originally in the template (A22 and A23)?
EIOPA answer
Please consider the instructions bellow:
C0130 (A22) Quantity: Number of assets, for assets categories 3 and 4.
Not applicable for CIC categories 1, 2, 5, 6, 7, 8 and 9.
C0140 (A22A) Par amount: Invested amount measured at par amount, for assets categories 1, 2, 5, 6, and 8, and at nominal amount for CIC = 72, 73 and 74.
Not applicable for CIC categories 3, 4, 7 (excluding CIC = 72, 73 and 74) and 9.
C0370 (A23) Unit Solvency II price: Amount in currency for asset categories 3 and 4.
Not applicable for CIC categories 1, 2, 5, 6, 7, 8 and 9
C0380 (A23A) Unit percentage of par amount Solvency II: price Amount in percentage of par value, clean price without accrued interest, for asset categories 1, 2, 5 and 6.
Not applicable for CIC categories 3, 4, 7, 8 and 9.