EIOPA · 1358

1358

Regulation
(EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Article
35
Submitted
2017-09-29
Answered
2019-10-08
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Question

Is the collateral value field meant to define the collateral value based on the pro rata holdings of the entity, or should it be based on the total security's issue?

Answer

The collateral value must be based on the pro rata holdings of the entity. In the example provided - (1,350,000/723,000,000) * 689,700,000 = 1,287,821.57.
View original on European Insurance and Occupational Pensions Authority ↗

This Q&A is published by European Insurance and Occupational Pensions Authority and is non-binding. It does not constitute legal advice. Updated weekly from official ESA sources.

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