Question ID: 2327
Regulation Reference: (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Topic: Reporting Templates
Article: Annex II
Template: S.26.01
Status: Rejected
Date of submission: 18 Aug 2021
Question
What currencies should be reported in cells R0610/C0020, R0620/C0020, R0610/C0030 and R0620/C0030 in QRT S.26.01?
Background of the question
It is still unclear to us what "subject to the scenario" means in this case. In Q&A 2003 the conclusion seems to be that a foreign currency is subject to both scenarios, whereas in Q&A 2229 the conclusions seems to be that a currency is only subject to the scenario it ends up in.
EIOPA answer
This question has been rejected because the matter it refers to has been answered in Q&A 2003.