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  1. 2077 - Pensions Reporting

    Article Guidelines on reporting and public disclosure Pensions Reporting Reporting Templates NA Final Friday, 29 November, 2019- 10:45 to Wednesday, 14 October, 2020- 10:45 We have found an error in the EIOPA_PensionFunds_DPM_Annotated_Templates_2.3.0.xlsx f ...

  2. 2098 - Public Disclosure - S.25.02

    Article Guidelines on reporting and public disclosure Public Disclosure 35 S.25.02 Final Wednesday, 8 January, 2020- 15:15 to Wednesday, 12 February, 2020- 15:15 One of the undertakings under our supervision has a question regarding filling out the new templ ...

  3. 2060 - Public Disclosure - S.26.01

    Article Guidelines on reporting and public disclosure Public Disclosure 35 S.26.01 Final Wednesday, 13 November, 2019- 14:30 to Friday, 13 December, 2019- 14:30 In the new 2.4.0 version of S.26.01.01.02 the fields for qualifying infrastructure subrisks: R029 ...

  4. 1977 - Reporting Templates - S.04.01

    Article Guidelines on reporting and public disclosure Reporting Templates 35 S.04.01 Final Monday, 1 July, 2019- 12:30 to Wednesday, 8 January, 2020- 12:30 A Dutch reinsurer accepts business from Thailand (directly, not via a branch). Is our understanding co ...

  5. 1481

    Article Guidelines on reporting and public disclosure 53 Final Thursday, 15 February, 2018- 10:45 to Thursday, 17 October, 2019- 10:45 Contra-Diction with regards to Disclosure under the SFCR: Directive Art. 53, 1 and 2  allows the non-disclosure of info due ...

  6. 1435 - S.14.01

    Article Guidelines on reporting and public disclosure 35 S.14.01 Final Monday, 18 December, 2017- 10:45 to Thursday, 17 October, 2019- 10:45 What does "number of version" stand for in the context of QRT S.14.01 (cell C0010)? REF.: " In the cas ...

  7. 1059 - S.06.02

    Article Guidelines on reporting and public disclosure 35 S.06.02 Final Friday, 31 March, 2017- 10:45 to Thursday, 17 October, 2019- 10:45 Question related to AS-D1 S06.02- Loans & mortgages to individuals (for example: Loans on policies): Context:-    EC ...

  8. 1123

    Article Guidelines on reporting and public disclosure 304 Final Monday, 27 March, 2017- 10:45 to Thursday, 17 October, 2019- 10:45 Is it correct that guideline 35 cover the different report in Delegeted regulation for Solvency II article 304.2, i.e. SFCR, OR ...

  9. 1122

    Article Guidelines on reporting and public disclosure 1.36 Final Friday, 24 March, 2017- 10:45 to Thursday, 17 October, 2019- 10:45 Article 1.36 l) Should reference be made to Solvency II Directive 45 instead of 44? The correct reference is Article 44 as wri ...

  10. 914

    Article Guidelines on reporting and public disclosure 303, 307, 308, 364 Final Friday, 16 December, 2016- 10:45 to Thursday, 17 October, 2019- 10:45 Should comparative information be provided in the first RSR narrative report for 2015, above the 1st Day repor ...

  11. 905

    Article Guidelines on reporting and public disclosure 35 Final Wednesday, 14 December, 2016- 10:30 to Thursday, 17 October, 2019- 10:30 The language of this particular requirement is hard to read, making it difficult to understand what is to be reported here. ...

  12. 764

    Article Guidelines on reporting and public disclosure 44 Final Friday, 5 August, 2016- 10:15 to Thursday, 17 October, 2019- 10:15 According to guideline 22 (1.36) point (l) the following should be described for Technical Provisions: Description of the assessm ...

  13. 717 - S.41.01

    Article Guidelines on reporting and public disclosure 35 S.41.01 Final Wednesday, 6 July, 2016- 10:15 to Thursday, 17 October, 2019- 10:15 Can we restrict the scope of our narrative reporting on lapse rates to exclude Unit Linked and to only include Direct Bu ...

  14. 705

    Article Guidelines on reporting and public disclosure 35 Final Wednesday, 6 July, 2016- 10:00 to Thursday, 17 October, 2019- 10:00 Guideline 22 says: "Details of the key options and guarentees within the calculation of the technical provisions and the si ...

  15. 716

    Article Guidelines on reporting and public disclosure 35 Final Friday, 3 June, 2016- 10:00 to Thursday, 17 October, 2019- 10:00 Please can you confirm that paragraph 1.36 of the Level 3 text (section D, guideline 22) does not apply to group RSRs for groups wh ...

  16. 571 - S.05.01

    Article Guidelines on reporting and public disclosure 26, 34, 35 S.05.01 Final Friday, 27 May, 2016- 10:00 to Thursday, 17 October, 2019- 10:00 The definition for "Changes in other technical provisions" is unclear in the log file for the QRT S.05.01 ...

  17. 575 - S.26.01

    Article Guidelines on reporting and public disclosure 35, 188 S.26.01 Final Friday, 18 March, 2016- 10:00 to Thursday, 17 October, 2019- 10:00 We have reviewed the the currency risk part of LOG File of the SCR QRT for market risk (S.26.01) together with the c ...

  18. 558 - S.17.01

    Article Guidelines on reporting and public disclosure 35 S.17.01 S.28.01 Final Tuesday, 23 February, 2016- 09:45 to Thursday, 17 October, 2019- 09:45 Validation between S.17.01 and S.28.01 There are validations that requires the net best estimate (including t ...

  19. 469 - S.06.02

    Article Guidelines on reporting and public disclosure 35 S.06.02 S.08.01 Final Tuesday, 19 January, 2016- 09:45 to Thursday, 17 October, 2019- 09:45 1. I noticed that between the regulatory templates and the annotated templates, the line identification is add ...

  20. 460 - S.34.01

    Article Guidelines on reporting and public disclosure 322, 336, 330, 372, 101, 214, 226, 244, 245, 329, 335, 336, 35 S.34.01 Final Tuesday, 8 December, 2015- 09:45 to Thursday, 17 October, 2019- 09:45 The question is on the calculation of notional SCR for ins ...