Question ID: 804
Regulation Reference: (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Article: 35
Status: Final
Date of submission: 19 Oct 2016
Question
In the case of equitites of the fully owned subsidiaries which are not traded should the Total SII Amount be populated without Unit SII Price & Quanity values? In case Unit SII Price to be populated how to reckon the Unit SII Price?
EIOPA answer
In the case described please report the SII amount as “Unit price” and as “Total SII Amount” and report “1” as “Quantity”.