Question ID: 1903
Regulation Reference: (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Topic: Reporting Templates
Article: NA
Template: S.06.02
Status: Final
Date of submission: 04 Apr 2019
Question
For investments in private equity funds there is normally not possible to report Quantity in C0130, S.06.02 List of assets. Can it be wise to report just 1.0 in C0130/Quantity or should the cell be left empty?
EIOPA answer
EIOPA agrees that in this case C0130/Quantity can be reported as 1. The "C0370/Unit Solvency II price" needs to be reported accordingly. The "Total Solvency II amount" needs to equal the product of "Quantity" and "Unit Solvency II price" plus "Accrued interest".