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  1. 2079 - Reporting Templates - S.06.02

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates 35 S.06.02 S.08.01 S.08.02 Final Monday, 2 December, 2019- 15:00 to Monday, 20 January, 2020- 15:00 In the website of EIOPA I found a dr ...

  2. 2063 - Reporting Templates - S.08.01

    Article (EU) No 2009/138- Solvency II Directive (Insurance and Reinsurance) Reporting Templates 35 S.08.01 S.08.02 Final Friday, 15 November, 2019- 14:30 to Friday, 20 December, 2019- 14:30 Taxonomy 2.4.0 states that fields C0150 "Premium paid to date&q ...

  3. 2004 - Reporting Templates - S.08.01

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates 35 S.08.01 S.08.02 Final Monday, 12 August, 2019- 11:45 to Friday, 29 November, 2019- 11:45 In the S.08.01 we report the opening price o ...

  4. 2024 - S.08.01

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.08.01 S.08.02 Final Friday, 11 October, 2019- 12:00 to Friday, 8 November, 2019- 12:00 According to EIOPA logfiles of S.08.01 (C0330 Counterparty Group ...

  5. 2009 - S.01.01

    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 ...

  6. 2005 - S.06.02

    Article (EU) No 2015/2452- procedures, formats and templates of the solvency and financial condition report 35 S.06.02 S.08.01 S.08.02 Final Friday, 11 October, 2019- 11:15 to Friday, 8 November, 2019- 11:15 In the website of EIOPA we found a draft amendment ...

  7. 117 - S.08.02

    Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.08.02 Final Tuesday, 27 January, 2015- 09:30 to Thursday, 31 October, 2019- 09:30 We have following questions regarding template S.08.02: 1. Could you, please, clarify what is me ...

  8. 1855 - S.08.01

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.08.01 S.08.02 Final Saturday, 11 May, 2019- 12:45 to Tuesday, 15 October, 2019- 12:45 We have a question regarding the CIC for the OTC IRS SWAP through ...

  9. 1780 - S.08.02

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.08.02 Final Wednesday, 9 January, 2019- 09:15 to Tuesday, 15 October, 2019- 09:15 We have a question regarding "the profit and loss to date (C0160 ...

  10. 1721 - S.08.02

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.08.02 Final Tuesday, 4 December, 2018- 10:00 to Monday, 14 October, 2019- 10:00 We are not sure, what to report in S.08.02. for profit and loss of the ...

  11. 1593 - S.08.02

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.08.02 Final Friday, 27 July, 2018- 10:30 to Thursday, 10 October, 2019- 10:30 The reporting entities understand the term “closed derivatives” different ...

  12. 1470 - S.08.01

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.08.01 S.08.02 Final Tuesday, 20 February, 2018- 08:45 to Wednesday, 9 October, 2019- 08:45 We have a question regarding the reporting of s.08.01 and s. ...

  13. 1096 - S.06.02

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.06.02 S.08.01 S.08.02 S.11.01 Final Thursday, 26 October, 2017- 13:15 to Tuesday, 8 October, 2019- 13:15 There is a validataion BV432 (entry points- 01 ...

  14. 1338 - S.08.02

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.08.02 Final Tuesday, 26 September, 2017- 12:30 to Tuesday, 8 October, 2019- 12:30 In S.08.02.C0090 the immediate instrument underlying a swaption is th ...

  15. 1333 - S.08.02

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.08.02 Final Friday, 1 September, 2017- 09:30 to Tuesday, 8 October, 2019- 09:30 In Solvency II S.08.02 we report the closing FX forward. What should we ...

  16. 1155 - S.08.01

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.08.01 S.08.02 Final Wednesday, 24 May, 2017- 15:30 to Thursday, 26 September, 2019- 15:30 FX Forwards and IRS Swap have two legs (payment and receivabl ...

  17. 1097 - S.08.01

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.08.01 S.08.02 S.11.01 Final Monday, 27 March, 2017- 09:45 to Tuesday, 24 September, 2019- 09:45 As per instructions log for S.08.01, S.08.02 & S.11 ...

  18. 1098 - S.08.01

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.08.01 S.08.02 S.11.01 Final Friday, 24 March, 2017- 15:00 to Monday, 23 September, 2019- 15:00 As per instructions log for S.08.01, S.08.02 & S.11. ...

  19. 1082 - S.06.02

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35, 10, 304 S.06.02 S.08.01 S.08.02 Final Monday, 6 March, 2017- 14:45 to Monday, 23 September, 2019- 14:45 According to article 10 (b), (e) and (f) of Comm ...

  20. 1060 - S.08.02

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.08.02 Final Friday, 3 March, 2017- 14:30 to Monday, 23 September, 2019- 14:30 In the Solvency II S.08.02 we need to report “Swap outflow amount (C0200) ...