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European Insurance and Occupational Pensions Authority

1673

Q&A

Question ID: 1673

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

Article: 35

Template: S.06.03

Status: Final

Date of submission: 12 Oct 2018

Question

Shall funds that are not looked-through be reported in S.06.03?

EIOPA answer

EIOPA confirms that all CIU need to be reported in S.06.03 and for the cases where no look-though by category, option "4" should be reported in C0030, when no look-through by country, option "AA" should be reported in C0040 and when no look-through by currency, option "3" should be reported in C0050. Please note that until 31.12.2018 look-throug by currency is not required.