Question ID: 1174
Regulation Reference: (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Article: 35
Status: Final
Date of submission: 31 Mar 2017
Question
Will accrued interest also be reported for CIC7 and CIC8?
EIOPA answer
EIOPA confirms accrued interest should be reported for all assets, including those categorized as CIC7 and CIC8.