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European Insurance and Occupational Pensions Authority

975

Q&A

Question ID: 975

Regulation Reference: (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities

Article: 35

Status: Final

Date of submission: 13 Feb 2017

Question

Which valuation method do you expect in case of current accounts? We would expect that the balances should be reported as "QMP - quoted market price".

EIOPA answer

In this case EIOPA agrees that the valuation method to be used should be "1 - quoted market price in active markets for the same assets".