Question ID: 2105
Regulation Reference: (EU) No 2009/138 - Solvency II Directive (Insurance and Reinsurance)
Topic: Reporting Templates
Article: 35
Status: Final
Date of submission: 24 Jan 2020
Question
One of our undertakings has positions in the CNH currency (Chinese Offshore Yuan). Because this is nog an official ISO 4127 currency it is not available in the Solvency II taxonomy and can therefore not be reported. Can you clarify on how this should be dealt with?
EIOPA answer
The Chinese Offshore Yuan shall not be used for reporting as is not in the ISO 4127 and therefore shall be converted to the Chinese ISO currency.