Q&A search results

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates Validations NA S.23.01 Final Tuesday, 7 April, 2020- 09:30 to Tuesday, 26 May, 2020- 09:30 Is there any reason why there is no threshold ...

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 35 S.23.01 Final Friday, 12 July, 2019- 13:30 to Tuesday, 15 October, 2019- 13:30 Our question is if an insurer should report foreseeable dividends in quart ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.23.01 Final Wednesday, 14 November, 2018- 16:30 to Friday, 11 October, 2019- 16:30 Validation BV547 states that the “Other basic own fund items” line i ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.23.01 Final Monday, 12 November, 2018- 12:30 to Thursday, 10 October, 2019- 12:30 There are several validations which equate the total basic own funds ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.23.01 Final Wednesday, 31 October, 2018- 12:00 to Thursday, 10 October, 2019- 12:00 Validation BV548 states that the value of other basic own fund item ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.23.01 Final Wednesday, 31 October, 2018- 11:45 to Thursday, 10 October, 2019- 11:45 Validation BV551 and BV552 compare the value of the reconciliation ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.23.01 Final Friday, 2 February, 2018- 16:15 to Tuesday, 8 October, 2019- 16:15 We are not sure which formula to use for cell {r0560,c0050} on the 23.01 ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35, 91 S.23.01 Final Friday, 10 November, 2017- 13:45 to Tuesday, 8 October, 2019- 13:45 In QRT S.23.01.01 Own Funds R0070, C0020, does this only relate to ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 103 to 127, 35 S.23.01 Final Friday, 22 September, 2017- 10:30 to Tuesday, 8 October, 2019- 10:30 The log file for S.23.01 states: “For quarterly reporting ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 82, 330, 35 S.23.01 Final Monday, 12 June, 2017- 15:45 to Thursday, 26 September, 2019- 15:45 Question on group own funds reporting in conjunction with arti ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35, 72,75 S.23.01 Final Friday, 31 March, 2017- 10:00 to Tuesday, 24 September, 2019- 10:00 We are seeking clarification on the treatment of accrued interes ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.23.01 Final Tuesday, 6 December, 2016- 12:30 to Friday, 20 September, 2019- 12:30 In the annoted template for the taxonomy 2.1.0, the cell R0230.C0050 o ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.23.01 Final Friday, 6 November, 2015- 09:45 to Tuesday, 17 September, 2019- 09:45 The own funds report s.23.01 requires values for total eligible own fu ...