Question ID: 2043
Regulation Reference: (EU) No 2009/138 - Solvency II Directive (Insurance and Reinsurance)
Topic: Reporting Templates
Article: 35
Template: S.06.03
Status: Final
Date of submission: 24 Oct 2019
Question
I ‘ve a request about the look through process. In fact, to fill the template S.06.03,is it necessary to put all funds (including funds without a look through approach) ?
EIOPA answer
The template S.06.03 shall include the look–through of all collective investment undertakings, or investments packaged as funds and similar undertakings, including when they are participations by underlying asset category, reported item–by–item in S.06.02.
The look through shall be performed until the asset categories, countries and currencies are identified. In case of funds of funds the look–through shall follow the same approach.