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  1. 2062 - Reporting Templates - S.26.01

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates 35 S.26.01 Final Friday, 15 November, 2019- 14:30 to Monday, 20 January, 2020- 14:30 We have an issue about the new control BV1072 (Chan ...

  2. 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 ...

  3. 2003 - Reporting Templates - S.26.01

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates 35 S.26.01 Final Thursday, 1 August, 2019- 14:00 to Thursday, 14 November, 2019- 14:00  (Annex II). Issue regarding Q&A 807 Please s ...

  4. 190 - S.25.01

    Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.25.01 S.26.01 S.26.06 S.27.01 Final Thursday, 29 October, 2015- 11:00 to Monday, 4 November, 2019- 11:00 In Guideline 15 "Individual quantitative annual information- Ring Fe ...

  5. 185 - S.26.01

    Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.26.01 Final Thursday, 29 October, 2015- 16:00 to Thursday, 31 October, 2019- 16:00 On SCR-B3A S.26.01, how should reinsurance assets which are affected by equity risk be shown? S ...

  6. 176 - S.26.01

    Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.26.01 Final Thursday, 29 October, 2015- 15:45 to Thursday, 31 October, 2019- 15:45 According to the EIOPA Final Report on Public Consultation No. 13/010 On the Proposal for Guide ...

  7. 97 - S.26.01

    Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.26.01 S.26.02 S.26.03 S.26.04 Final Wednesday, 23 July, 2014- 13:15 to Tuesday, 29 October, 2019- 13:15 I am writing in relation to the possible simplifications for captives in QR ...

  8. 80 - S.26.01

    Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.26.01 S.26.03 S.26.04 Final Wednesday, 4 February, 2015- 10:30 to Tuesday, 29 October, 2019- 10:30 In SCR-B3A LOG-S.26.01, SCR-B3C LOG-S.26.03 and SCR-B3D LOG-S.26.04, what recove ...

  9. 77 - S.26.01

    Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.26.01 Final Friday, 9 January, 2015- 10:15 to Tuesday, 29 October, 2019- 10:15 This query refers to the reporting of SCR data when the company uses a simplification. It is based o ...

  10. 19 - S.26.01

    Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.26.01 Final Tuesday, 2 December, 2014- 10:00 to Friday, 25 October, 2019- 10:00 Let me ask you question relating to QRT for market risk, particularly for interest rate risk. I per ...

  11. 1762 - S.26.01

    Article Other 178, 180, 35 S.26.01 Final Tuesday, 4 December, 2018- 15:45 to Thursday, 24 October, 2019- 15:45 According to Comission Delegated Regulation C(2018) 3302, a re-categorisation of securitisations for spread risk should be applied. The securitisat ...

  12. 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 ...

  13. 832 - S.26.01

    Article Guidelines on loss-absorbing capacity of technical provisions and deferred taxes 35 S.26.01 Final Wednesday, 15 February, 2017- 13:00 to Wednesday, 16 October, 2019- 13:00 The guideline 17 indicates a formula to be applied per sub-module. For equity r ...

  14. 1490 - S.26.01

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 166, 35 S.26.01 Final Tuesday, 13 November, 2018- 16:15 to Friday, 11 October, 2019- 16:15 We have the following question regarding subordinated loans and i ...

  15. 1403 - S.06.02

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.06.02 S.26.01 Final Thursday, 6 September, 2018- 10:45 to Thursday, 10 October, 2019- 10:45 I'm writing in order to make a question about the reco ...

  16. 1444 - S.26.01

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35, 164 S.26.01 Final Thursday, 26 April, 2018- 12:15 to Wednesday, 9 October, 2019- 12:15 A new equity shock category has been added to the standard formul ...

  17. 1466 - S.26.01

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.26.01 Final Tuesday, 20 February, 2018- 17:30 to Tuesday, 8 October, 2019- 17:30 How should assets/liabilities before/after shock be presented in S.26. ...

  18. 1348 - S.26.01

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.26.01 Final Tuesday, 21 November, 2017- 13:45 to Tuesday, 8 October, 2019- 13:45 In "GL on reporting and public disclose" and "CP-14-052 ...

  19. 1332 - S.26.01

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.26.01 Final Tuesday, 8 October, 2019- 13:00 How should the effect of risk mitigating instruments be expressed in S.26.01? Let us take a currency hedge ...

  20. 1330 - S.26.01

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.26.01 Final Friday, 1 September, 2017- 09:30 to Tuesday, 8 October, 2019- 09:30 From previously guidelines and Q&As (see "Reference") it ...