Question ID: 888
Regulation Reference: (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Article: 35
Template: S.06.02
Status: Final
Date of submission: 06 Dec 2016
Question
In S.06.02 - C0170 the value is "Total Solvency II amount" specified as value calculated as defined by the Directive.
In S.06.03 - C0060 tthe value is "Total amount" defined as "Total amount invested by asset category, country and currency through collective investment undertakings". Our question is if there is a difference between the values? The definition of "Total amount" in C0060 would be appreciated.
EIOPA answer
There should not be a difference between the values. The total amount of C0060 for each CIU in S.06.03 should also be the Solvency II value as reported in template S.06.02.