EIOPA · 1453

1453

Regulation
(EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Article
35
Submitted
2018-01-30
Answered
2019-10-08
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Question

In regards to the Annex VI, for the CIC table I have two questions to ask :   1. Should we have to put XL,XT for OTC or can it be something else?2. Do XL,XT take into account all OTC derivatives?

Answer

1. We confirm your interpretation that regarding Annex VI, Definitions of the CIC table from Commission Implementing regulation (EU) 2015/2450, XL,XT are to be used for OTC.2. We confirm that XL,XT take into account all OTC derivatives.
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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