Question ID: 1476
Regulation Reference: (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Article: 35
Status: Final
Date of submission: 02 Mar 2018
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.
EIOPA 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.