EIOPA · 1476
1476
- Regulation
- (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
- Article
- 35
- Submitted
- 2018-03-02
- Answered
- 2019-10-09
Question
What dates should be filled in C0370 and C0380 (future or past dates)? E.g. an undertaking has subordinated loan which had first call date 2 years ago. Shall we put as first call date 2015 in annual QRT as of 2017.
Answer
Only the next future date should be reported in this case in C0370. In addition, all the remaining future dates should be reported in C0380.
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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