Question ID: 729
Regulation Reference: (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Article: 35
Статус: Final
Date of submission: 25 Jul 2016
Question
Which valuation method do you expect in case of CIC=71 (coins & notes).
EIOPA answer
In case of CIC71 for values referring to the reporting currency the valuation method to be used should be “1 - quoted market price in active markets for the same assets”. In case it refers to currencies different from the reporting currency the method should be the same unless specific situations apply in relation to the exchange rate used.