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European Insurance and Occupational Pensions Authority

88

Q&A

Question ID: 88

Regulation Reference: Guidelines on submission of information to NCAs (Preparatory phase)

Article: 35

Template: S.06.02

Status: Final

Date of submission: 19 May 2014

Question

S06.02 Valuation Method 
Identify the valuation method used when valuing assets. One of the options in the following closed list shall be used: 
Quoted market price in active markets for the same assets: QMP Alternative valuation method:
- quoted market price in active markets for similar assets: QMPS
- other alternative valuation methods: AVM
Adjusted equity methods (applicable for the valuation of participations): AEM
IFRS equity methods (applicable for the valuation of participations): IEM

Values for Valuation methods for S.06.02 has been updated, new values available. However S.08.01 Valuation method still contains the old values/definitions.
What should be delivered to EIOPA?

EIOPA answer

Please see the answer to Question 68 at EIOPA website.