Q&A search results

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates N/A S.02.01 Final Friday, 27 November, 2020- 19:30 to Wednesday, 11 August, 2021- 09:00 To seek clarity on where cash collateral on deri ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Technical Provisions (TPs) NA S.02.01 Final Tuesday, 26 May, 2020- 16:15 to Friday, 4 September, 2020- 16:15 E.02.01.16: Can you please clarify whether tran ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates 35 S.02.01 SR.02.01 Final Thursday, 1 August, 2019- 14:00 to Thursday, 14 November, 2019- 14:00 Please can you provide further clarifica ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates 35, article 41 (1) and (3) of the Delegated Regulation (2015/35- supplementing Dir 2009/138/EC- taking up & pursuit of the business ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35, 4 S.01.01 S.02.01 S.06.02 S.08.02 Final Friday, 11 October, 2019- 11:15 to Friday, 8 November, 2019- 11:15 Could you please clarify what is the intentio ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.02.01 Final Friday, 12 July, 2019- 13:30 to Tuesday, 15 October, 2019- 13:30 Could you please clarify which position of template S.02.01 is relevant to ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.02.01 S.09.01 Final Thursday, 4 April, 2019- 11:15 to Tuesday, 15 October, 2019- 11:15 We have a questions with regards to  S.09.01. Should this QRT in ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35, 75 S.02.01 S.23.01 S.23.02 Final Thursday, 17 January, 2019- 09:15 to Tuesday, 15 October, 2019- 09:15 We think that validation BV401 which states that ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35, 330 S.02.01 S.23.01 Final Wednesday, 14 November, 2018- 16:30 to Friday, 11 October, 2019- 16:30 In the comments on the 2.3.0 taxonomy PWD review and th ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.02.01 SR.02.01 Final Wednesday, 14 November, 2018- 16:30 to Friday, 11 October, 2019- 16:30 Validations BV519_1, BV519_2, BV520_1 and BV520_2 compare t ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.02.01 SR.02.01 Final Wednesday, 14 November, 2018- 16:30 to Friday, 11 October, 2019- 16:30 Validations BV517_1, BV517_2, BV518_1 and BV518_2 compare t ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.02.01 S.02.02 Final Wednesday, 14 November, 2018- 16:30 to Friday, 11 October, 2019- 16:30  Validation BV516 compares the value of the “Any other liabi ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.02.01 S.02.02 Final Wednesday, 14 November, 2018- 16:30 to Friday, 11 October, 2019- 16:30 Validation BV515 compares the value of the “Any other assets ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 335, 35 S.02.01 S.06.02 Final Monday, 12 November, 2018- 12:15 to Thursday, 10 October, 2019- 12:15 In group balance sheet S.02.01 OFS have to be included w ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.02.01 S.06.02 S.08.01 Final Wednesday, 31 October, 2018- 11:30 to Thursday, 10 October, 2019- 11:30 Similar to the validations comparing the solvency I ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.02.01 S.06.02 Final Wednesday, 31 October, 2018- 11:30 to Thursday, 10 October, 2019- 11:30 We have noted that there are several validations which comp ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.02.01 S.03.01 Final Monday, 15 October, 2018- 11:15 to Thursday, 10 October, 2019- 11:15 This is regarding the confirmation for the guidelines for the ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.02.01 Final Thursday, 6 September, 2018- 11:00 to Thursday, 10 October, 2019- 11:00 The definition in Annex II states that this is "Amounts payabl ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.01.01 S.02.01 S.06.02 S.08.01 S.23.01 S.25.01 S.28.01 Final Friday, 20 April, 2018- 12:00 to Wednesday, 9 October, 2019- 12:00 Regarding templates S.06 ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.02.01 Final Monday, 26 March, 2018- 09:30 to Wednesday, 9 October, 2019- 09:30 We are currently conducting an Asset management market sizing study and ...