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  1. 2154 - 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, 1 June, 2020- 08:15 to Monday, 10 August, 2020- 08:15 We have a question regards whether S.06.02 C0340 (Credit ...

  2. 1903 - 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 Thursday, 4 April, 2019- 16:00 to Tuesday, 27 August, 2019- 16:00 For investments in private equity funds there is norm ...

  3. 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 ...

  4. 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 ...

  5. 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. ...

  6. 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 ...

  7. 2078 - Reporting Templates - S.06.02

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates 35 S.06.02 Final Friday, 29 November, 2019- 14:45 to Monday, 20 January, 2020- 14:45 For registered securities, no direct issue rating i ...

  8. 2076 - Reporting Templates - S.06.02

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates 35 S.06.02 Final Monday, 25 November, 2019- 14:45 to Friday, 20 December, 2019- 14:45 Referring to EIOPA Q&A 1946 negative amount (C ...

  9. 2055 - Reporting Templates - S.06.02

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates 35, 105 S.06.02 Final Monday, 11 November, 2019- 14:30 to Friday, 20 December, 2019- 14:30 When the same unrated asset is held in both a ...

  10. 2048 - Reporting Templates - S.06.02

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates 35 S.06.02 Final Monday, 4 November, 2019- 14:15 to Monday, 6 January, 2020- 14:15 "Quantity" and "Par Amount" is to ...

  11. 2047 - 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, 4 November, 2019- 14:00 to Friday, 20 December, 2019- 14:00 In Validation rule BV991 the reference with S.01.02 ...

  12. 2046 - Reporting Templates - S.06.02

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates 35 S.06.02 Final Monday, 4 November, 2019- 14:00 to Friday, 20 December, 2019- 14:00 Our interpretation of the validation rules below is ...

  13. 2036 - Reporting Templates - S.06.02

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates Internal Models (IMs) Article 84 & 168, 35 S.06.02 Final Monday, 14 October, 2019- 14:00 to Tuesday, 28 January, 2020- 14:00 Followi ...

  14. 2031 - Solvency Capital Requirement (SCR) - S.06.02

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Solvency Capital Requirement (SCR) Reporting Templates 35 S.06.02 Final Tuesday, 1 October, 2019- 13:00 to Thursday, 14 November, 2019- 13:00 In the amendme ...

  15. 2030 - Solvency Capital Requirement (SCR) - S.06.02

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Solvency Capital Requirement (SCR) Reporting Templates 35 S.06.02 Final Saturday, 28 September, 2019- 12:45 to Thursday, 14 November, 2019- 12:45 Could you ...

  16. 1949 - Reporting Templates - S.06.02

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates 35 S.06.02 Final Tuesday, 1 October, 2019- 12:15 to Friday, 20 December, 2019- 12:15 Concerning the bonds with a qualifying guarantee by ...

  17. 1913 - Reporting Templates - S.06.02

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates 35 S.06.02 Final Friday, 1 February, 2019- 11:45 to Friday, 29 November, 2019- 11:45 This is regarding the information published in the ...

  18. 1945 - S.06.02

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.06.02 Final Friday, 12 July, 2019- 13:30 to Tuesday, 15 October, 2019- 13:30 Regarding to Q&A 1809 could you clarify if undertakings can aggregate ...

  19. 1884 - S.06.02

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.06.02 Final Saturday, 11 May, 2019- 13:00 to Tuesday, 15 October, 2019- 13:00 The answers to Q&A 452 and 1574 are unclear to us. Could you please c ...

  20. 1450 - S.06.02

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.06.02 Final Monday, 10 December, 2018- 09:00 to Tuesday, 15 October, 2019- 09:00 A company holds 30% interest in a collective investment funds but the ...