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  1. 2381 - Reporting Templates - S.23.01

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities (EU) No 2009/138- Solvency II Directive (Insurance and Reinsurance) Reporting Templates Article 35 of SII Directive S.23.01 Final Thursday, 20 January, 2022 ...

  2. 2311 - Own Funds (OF) - S.23.01

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Own Funds (OF) N/A S.23.01 Final Tuesday, 6 July, 2021- 11:15 to Thursday, 7 April, 2022- 14:15 In reference to question ID: 1701 from Q&A, is our Finan ...

  3. 1936 - Pensions Reporting - S.23.01

    Article EIOPA-BoS/18-114- Information request towards NCAs regarding provision of occupational pensions information Pensions Reporting NA S.23.01 Final Tuesday, 21 May, 2019- 19:45 to Friday, 25 September, 2020- 19:45 Betrifft List of Assets > PF.06.02.24 ...

  4. 2201 - Disclosure Templates - S.23.01

    Article Guidelines on group solvency Disclosure Templates N/A ANNEX III R0680/C0010- Group SCR S.23.01 Final Wednesday, 30 September, 2020- 15:00 to Friday, 30 July, 2021- 18:00 This query comes up as we report group SCR for both the reporting and disclosure ...

  5. 2130 - Reporting Templates - S.23.01

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates Validations NA S.23.01 Final Tuesday, 7 April, 2020- 09:30 to Tuesday, 26 May, 2020- 09:30 Is there any reason why there is no threshold ...

  6. 2133 - Own Funds (OF) - S.23.01

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Own Funds (OF) Reporting Templates NA S.23.01 Final Wednesday, 15 April, 2020- 13:45 to Monday, 11 May, 2020- 13:45 As at 31.03.2020 the entity had a forese ...

  7. 91 - S.02.01

    Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.02.01 S.23.01 Final Wednesday, 4 February, 2015- 13:00 to Tuesday, 29 October, 2019- 13:00 Net Deferred Tax Assets In the Own Funds (S23.01) template the ‘Net Deferred Tax Assets’ ...

  8. 78 - S.23.01

    Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.23.01 Final Monday, 12 May, 2014- 10:30 to Tuesday, 29 October, 2019- 10:30 In relation to the QRT for Own Funds (S.23.01), when comparing the Technical Appendix 1 (QRT's vis ...

  9. 55 - S.02.01

    Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.02.01 S.23.01 Final Tuesday, 15 April, 2014- 09:30 to Monday, 28 October, 2019- 09:30 Cross-Check CSG6 (QCGS1) Having read the questions 14 and 25, could we conclude that the Cros ...

  10. 48 - S.23.01

    Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.23.01 Final Thursday, 13 March, 2014- 15:15 to Friday, 25 October, 2019- 15:15 Please, could you verify the check formula in cell A21 (Annex II- template OF-B1Q LOG-S.23.01.f.g)?  ...

  11. 45 - S.23.01

    Article Guidelines on submission of information to NCAs (Preparatory phase) 35, 98 S.23.01 Final Thursday, 27 March, 2014- 15:00 to Friday, 25 October, 2019- 15:00 Please, could you verify the formulae in cells D51 (template OF-B1Q LOG-S.23.01.a.b) and D51A (t ...

  12. 44 - S.23.01

    Article Guidelines on submission of information to NCAs (Preparatory phase) 35, 72 S.23.01 Final Thursday, 14 August, 2014- 15:00 to Friday, 25 October, 2019- 15:00 Please, could you verify the formulae in cells C50 (OF-B1Q LOG-S.23.01.a.b) and C50A (OF-B1Q-L- ...

  13. 35 - S.23.01

    Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.23.01 Final Friday, 9 January, 2015- 12:45 to Friday, 25 October, 2019- 12:45 The “Appendix_3_Changes_LOGs.xls” “provides, for the templates applicable in the preparatory phase, e ...

  14. 28 - S.02.01

    Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.02.01 S.23.01 Final Wednesday, 12 February, 2014- 11:45 to Friday, 25 October, 2019- 11:45 Please be so kind and revise once again question nb. 14. Today I noticed this question a ...

  15. 10 - S.23.01

    Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.23.01 Final Wednesday, 12 February, 2014- 16:30 to Thursday, 24 October, 2019- 16:30 The cross-template checks CAS 78 and CQS 1 cover similar scope of cells within the annual and ...

  16. 1 - S.23.01

    Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.23.01 Final Friday, 9 January, 2015- 16:00 to Thursday, 24 October, 2019- 16:00 The change log for the former OF report (S.23.01) refers to a new column added with the reference &q ...

  17. 1227 - S.23.01

    Article (EU) No 2015/2452- procedures, formats and templates of the solvency and financial condition report 35 S.23.01 Final Monday, 16 April, 2018- 09:45 to Wednesday, 16 October, 2019- 09:45 Regarding Template S.23.01.01., R0620/C0010 and R0640/C0010 of Co ...

  18. 654 - S.23.01

    Article (EU) No 2015/2452- procedures, formats and templates of the solvency and financial condition report 35, 336 S.23.01 S.23.02 S.25.02 Final Wednesday, 20 April, 2016- 14:45 to Tuesday, 15 October, 2019- 14:45 Please confirm that the balance shown in QRT ...

  19. 595 - S.23.01

    Article (EU) No 2015/2452- procedures, formats and templates of the solvency and financial condition report 35 S.23.01 Final Friday, 1 April, 2016- 14:45 to Tuesday, 15 October, 2019- 14:45 In the final QRT' for S.23.01.04 released in the ITS R0220 for o ...

  20. 1701 - S.23.01

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.23.01 Final Friday, 12 July, 2019- 13:30 to Tuesday, 15 October, 2019- 13:30 Our question is if an insurer should report foreseeable dividends in quart ...