Question ID: 2756
Regulation Reference: (EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision
Topic: Reporting Templates
Article: N/A
Template: S.06.02
Status: Final
Date of submission: 10 Aug 2023
Question
In Q&A #2651 the question isn't answered or, at least, it is unclear what the significance of option 9 and empty being equivalent (" ..... form business perspective we can say it is equal,.... ") in business terms means for completing this datapoint for CIC other than 3 or 4 (although we accept the error regards option 9 vs empty in that question which confused things). Correcting our question for the erroneous observation on the technical equivalence of option 9 and empty, can EIOPA please answer the below: Regards the updates within 2.8 taxonomy and the associated LOG guidance for the new data point C0145. Can EIOPA please confirm that for CIC 3 and 4 then C0145 must always be either “1 – Yes” or “2 – No” or "9 – Not applicable" (to be used for immaterial holdings?) and in all other cases C0145 should be left blank?
EIOPA answer
As the instruction require to “Identify if an equity or collective investment undertaking is classified under the provisions of Art. 171a" C0145 used for CIC 3 and 4 must always be either “1 – Yes" or “2 – No" or "9 – Not applicable".