Q&A search results

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Own Funds (OF) Reporting Templates NA S.23.01 Final Wednesday, 15 April, 2020- 13:45 to Monday, 11 May, 2020- 13:45 As at 31.03.2020 the entity had a forese ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates NA S.06.02 Final Monday, 23 March, 2020- 13:30 to Monday, 11 May, 2020- 13:30 Ich hätte eine Detailfrage hinsichtlich der CIC Code Klass ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates NA S.25.02 Final Thursday, 26 March, 2020- 14:30 to Tuesday, 5 May, 2020- 14:30 Regarding validation BV902 in case of zero loss-absorbin ...

Article Guidelines on use of internal models Internal Models (IMs) NA S.25.02 Final Monday, 23 March, 2020- 14:30 to Tuesday, 5 May, 2020- 14:30 We received an error while submitting the annual QRT's 2019. "The amount/estimate of the overall adjust ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates NA S.06.02 Final Wednesday, 19 February, 2020- 14:30 to Friday, 8 May, 2020- 14:30 Different values for the “Unit Solvency II price” or ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates NA S.06.02 Final Friday, 14 February, 2020- 14:15 to Tuesday, 5 May, 2020- 14:15 Holdings in related undertaking's (C0310) in S.06. ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates NA S.06.02 Final Tuesday, 7 January, 2020- 14:15 to Tuesday, 5 May, 2020- 14:15 We have a question relating to group reporting in S.06.0 ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates NA S.19.01 Final Thursday, 17 October, 2019- 14:15 to Friday, 8 May, 2020- 14:15 EIOPA confirms the coherence of the two fields:  {S.19. ...

Article (EU) No 2009/138- Solvency II Directive (Insurance and Reinsurance) Reporting Templates 35 S.26.07 Final Thursday, 10 October, 2019- 09:45 to Tuesday, 7 April, 2020- 09:45 How to complete cells R0400 R0410 R0420 R0430 R0440- C0320&C0330? We have ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates 35 S.08.01 Final Wednesday, 18 September, 2019- 09:45 to Tuesday, 7 April, 2020- 09:45 According to EIOPA logfiles of S.08.01 (C0330 Cou ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities (EU) No 2009/138- Solvency II Directive (Insurance and Reinsurance) 35 S.12.01 Final Tuesday, 28 January, 2020- 08:15 to Tuesday, 31 March, 2020- 08:15 A Po ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates NA Final Thursday, 7 November, 2019- 15:45 to Sunday, 29 March, 2020- 15:45 If the look-through approach had been used, the Total Solven ...

Article (EU) No 2009/138- Solvency II Directive (Insurance and Reinsurance) Reporting Templates NA S.27.01 Final Thursday, 10 October, 2019- 15:30 to Sunday, 29 March, 2020- 15:30 Vessels below 250k are not charged in the marine risk sub-module of the standa ...

Article (EU) No 2009/138- Solvency II Directive (Insurance and Reinsurance) Reporting Templates NA Final Friday, 24 January, 2020- 12:00 to Friday, 13 March, 2020- 12:00 One of our undertakings has positions in the CNH currency (Chinese Offshore Yuan). Becau ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates NA Final Friday, 1 November, 2019- 12:00 to Friday, 13 March, 2020- 12:00 Annex VI- Definitions of the CIC Table: CIC 4; Collective Inve ...

Article (EU) No 2009/138- Solvency II Directive (Insurance and Reinsurance) Reporting Templates NA S.06.02 Final Wednesday, 6 November, 2019- 12:00 to Friday, 13 March, 2020- 12:00 Paragraphs: "This template contains an item–by–item list of assets held ...

Article (EU) No 2009/138- Solvency II Directive (Insurance and Reinsurance) Solvency Capital Requirement (SCR) 75, 35 S.06.02 Final Monday, 1 April, 2019- 11:45 to Monday, 2 March, 2020- 11:45 According to answer on question 1290 (Answers to (EU) 2015-35 sup ...

Article Guidelines on recognition and valuation of assets and liabilities other than technical provisions Other NA Final Wednesday, 2 May, 2018- 11:45 to Monday, 2 March, 2020- 11:45 Can the valuation of tangible assets be used at the cost presented in the f ...

Article (EU) No 2015/35- supplementing Dir 2009/138/EC- taking up & pursuit of the business of Insurance and Reinsurance (SII) Risk-Free Interest Rate- General questions Risk Free Rate (RFR) 9 Final Sunday, 1 April, 2018- 11:45 to Monday, 2 March, 2020- ...

Article Guidelines on recognition and valuation of assets and liabilities other than technical provisions Valuation of Assets and Liabilities other than TPs NA Final Thursday, 1 March, 2018- 11:30 to Monday, 2 March, 2020- 11:30 Upon adoption of IFRS 16, the ...