EIOPA · 1775

1775

Regulation
(EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Article
35
Submitted
2019-02-07
Answered
2019-10-15
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Question

We read EIOPA's answer to question #1368, where you stated that 1) a repurchase agreement should be reported in two lines with CIC corresponding to the lended asset and **7* for the cash received and 2) a reverse repo should be reported with CIC XT85 (collateralized loan). This is somehow confusing, as the definition of the CIC category 24 (money market insturments) includes explicitly "repurchase agreements (repos)". Could you please clarify what is the correct treatment of repos/reverse repos and when the CIC category 24 should be used?

Answer

EIOPA confirms the answer to Q&A 1368. Please be aware that the definition of the CIC category 24 (money market instruments) have been amended with the Amendment to the Implementing Technical Standard on Reporting (2018) and it doesn't include explicitly "repurchase agreements (repos)".
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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