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  1. 2133 - Own Funds (OF) - S.23.01

    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 ...

  2. 2123 - Reporting Templates - S.06.02

    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 ...

  3. 2126 - Reporting Templates - S.25.02

    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 ...

  4. 2122 - Internal Models (IMs) - S.25.02

    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 ...

  5. 2112 - Reporting Templates - S.06.02

    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 ...

  6. 2110 - Reporting Templates - S.06.02

    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. ...

  7. 2097 - Reporting Templates - S.06.02

    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 ...

  8. 2040 - Reporting Templates - S.19.01

    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. ...

  9. 2034 - Reporting Templates - S.26.07

    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 ...

  10. 2024 - Reporting Templates - S.08.01

    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 ...

  11. 2107 - S.12.01

    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 ...

  12. 2050 - Reporting Templates

    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 ...

  13. 2035 - Reporting Templates - S.27.01

    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 ...

  14. 2105 - Reporting Templates

    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 ...

  15. 2069 - Reporting Templates

    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 ...

  16. 2049 - Reporting Templates - S.06.02

    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 ...

  17. 1902 - Solvency Capital Requirement (SCR) - S.06.02

    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 ...

  18. 1584 - Other

    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 ...

  19. 1569 - Risk Free Rate (RFR)

    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- ...

  20. 1532 - Valuation of Assets and Liabilities other than TPs

    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 ...