Question ID: 2512
Regulation Reference: (EU) 2020/852 - Taxonomy Regulation
Topic: Reporting (Art. 40 PEPP)
Article: N/A
Status: Final
Date of submission: 12 Oct 2022
Question
Could you please confirm that it is allowed to use "Not applicable/All geographical areas" entry for Z0020 "Country" in S.52.01.01.02? According to DPM Dictionary 2.7.0 this should be possible. If this is correct, would it be enough to report aggregated PEPP and PEPP saver information for all geographical areas at once, or does the PEPP provider need always to report data for each relevant country individually?
EIOPA answer
From a technical perspective, the Z0020 can be completed with Not applicable/All geographical areas". However, the instructions specify that his item shall be filled for each country where a sub-account is available or where the PEPP is provided.
Therefore, a PEPP provider should report for each country individually in template in S.52.01.01.02 but can aggregated the data from the alternative investment options in that country in case these are not significant compared to the Basic PEPP.