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  1. 2015 - Reporting Templates - S.25.01

    Article (EU) No 2009/138- Solvency II Directive (Insurance and Reinsurance) Reporting Templates Solvency Capital Requirement (SCR) 35 S.25.01 Final Tuesday, 27 August, 2019- 12:30 to Wednesday, 12 February, 2020- 12:30 Can you kindly explain why the NET SCR ...

  2. 1985 - S.25.01

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.25.01 S.25.03 SR.25.01 SR.25.03 Final Friday, 11 October, 2019- 11:15 to Friday, 8 November, 2019- 11:15 We have a question regarding the “Insurance Da ...

  3. 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 ...

  4. 180 - S.25.01

    Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.25.01 Final Monday, 10 August, 2015- 16:00 to Thursday, 31 October, 2019- 16:00 Introduction NN Group uses the D&A method for several companies like NN Bank, Investment manag ...

  5. 179 - S.25.01

    Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.25.01 Final Monday, 10 August, 2015- 15:45 to Thursday, 31 October, 2019- 15:45 The log states that cell A11 should be equal to the following: A11=max (min(B10-A10;A11B);0). A11B ...

  6. 135 - S.25.01

    Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.25.01 Final Tuesday, 27 January, 2015- 10:30 to Thursday, 31 October, 2019- 10:30 In your answer to questions 32 and 33 you state that the correct formula for A14C is A10 + A13 – ...

  7. 81 - S.25.01

    Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.25.01 Final Thursday, 14 August, 2014- 12:00 to Tuesday, 29 October, 2019- 12:00 1- Can you please confirm that cells A1-A13 (&B1 – B10) include the SCR corresponding to any R ...

  8. 32 - S.25.01

    Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.25.01 Final Thursday, 13 March, 2014- 12:00 to Friday, 25 October, 2019- 12:00 Regarding the S.25.01g template should cell A14C include cells A10 (Basic Solvency Capital Requireme ...

  9. 31 - S.25.01

    Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.25.01 Final Thursday, 13 March, 2014- 12:00 to Friday, 25 October, 2019- 12:00 Regarding the S.25.01g template there is no mention of a change in formula for cell A18, should this ...

  10. 22 - S.06.02

    Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.06.02 S.25.01 S.33.01 Final Thursday, 6 March, 2014- 10:30 to Friday, 25 October, 2019- 10:30 1) S.06.02 template for group (old AS-D1) indicates in cell A16 that we have to make ...

  11. 340 - S.25.01

    Article Guidelines on basis risk 35 S.25.01 S.26.06 Final Thursday, 29 October, 2015- 14:15 to Thursday, 17 October, 2019- 14:15 This is a question specifically on the calculation of Operational Risk for the QRTs. Cell A13 on S.26.06.b (Percentage of Basic So ...

  12. 1448 - S.25.01

    Article (EU) No 2015/2452- procedures, formats and templates of the solvency and financial condition report 35 S.25.01 Final Friday, 8 December, 2017- 09:45 to Wednesday, 16 October, 2019- 09:45 Should these two datapoints (S.25.01 R0100/C0110, S.25.01 R0100 ...

  13. 1142 - S.25.01

    Article (EU) No 2015/2452- procedures, formats and templates of the solvency and financial condition report 35 S.25.01 Final Friday, 17 March, 2017- 09:30 to Wednesday, 16 October, 2019- 09:30 Could EIOPA please clarify the exact nature of the adjustment due ...

  14. 852 - S.05.02

    Article (EU) No 2015/2452- procedures, formats and templates of the solvency and financial condition report 35 S.05.02 S.25.01 Final Monday, 19 September, 2016- 15:00 to Tuesday, 15 October, 2019- 15:00 1. The format of various cells might not be correct. It ...

  15. 790 - S.25.01

    Article (EU) No 2015/2452- procedures, formats and templates of the solvency and financial condition report 35 S.25.01 Final Tuesday, 30 August, 2016- 14:45 to Tuesday, 15 October, 2019- 14:45 While traversing through the templates for the RSR/SFCR-reporting ...

  16. 638 - S.25.01

    Article (EU) No 2015/2452- procedures, formats and templates of the solvency and financial condition report 35 S.25.01 Final Tuesday, 26 April, 2016- 14:45 to Tuesday, 15 October, 2019- 14:45 I have a question related to group aggregation reported in S.25.01. ...

  17. 377 - S.19.01

    Article (EU) No 2015/2452- procedures, formats and templates of the solvency and financial condition report 35 S.19.01 S.22.01 S.25.01 S.25.02 S.25.03 S.32.01 Final Friday, 6 November, 2015- 14:30 to Tuesday, 15 October, 2019- 14:30 In the Final report on pub ...

  18. 1527 - S.01.01

    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 ...

  19. 1107 - S.25.01

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.25.01 S.26.06 Final Thursday, 7 September, 2017- 09:30 to Tuesday, 8 October, 2019- 09:30 With respect to  templates S.26.06.01 and S.26.06.04, the cal ...

  20. 946 - S.25.01

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.25.01 Final Wednesday, 11 January, 2017- 12:30 to Monday, 23 September, 2019- 12:30 The answer to question 706 on 24 May 2016 (about S.25.01) advised th ...