Question ID: 1358
Regulation Reference: (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Article: 35
Status: Final
Date of submission: 29 Sep 2017
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?
EIOPA 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.