Question ID: 2632
Regulation Reference: (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Topic: Reporting Templates
Template: S.06.02
Status: Final
Date of submission: 10 May 2023
Question
The “Total Solvency II Amount" for CIC 72 could be calculated with “Accrued interest" or the “Accrued interest" is applicable only for the bond or other CIC?
EIOPA answer
Yes, the “Total Solvency II Amount" for CIC 72 could be calculated with “Accrued interest".