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  1. 2154 - Reporting Templates - S.06.02

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates NA S.06.02 Final Monday, 1 June, 2020- 08:15 to Monday, 10 August, 2020- 08:15 We have a question regards whether S.06.02 C0340 (Credit ...

  2. 1903 - Reporting Templates - S.06.02

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates NA S.06.02 Final Thursday, 4 April, 2019- 16:00 to Tuesday, 27 August, 2019- 16:00 For investments in private equity funds there is norm ...

  3. 2123 - Reporting Templates - S.06.02

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates NA S.06.02 Final Monday, 23 March, 2020- 13:30 to Monday, 11 May, 2020- 13:30 Ich hätte eine Detailfrage hinsichtlich der CIC Code Klass ...

  4. 2112 - Reporting Templates - S.06.02

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates NA S.06.02 Final Wednesday, 19 February, 2020- 14:30 to Friday, 8 May, 2020- 14:30 Different values for the “Unit Solvency II price” or ...

  5. 2110 - Reporting Templates - S.06.02

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates NA S.06.02 Final Friday, 14 February, 2020- 14:15 to Tuesday, 5 May, 2020- 14:15 Holdings in related undertaking's (C0310) in S.06. ...

  6. 2097 - Reporting Templates - S.06.02

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates NA S.06.02 Final Tuesday, 7 January, 2020- 14:15 to Tuesday, 5 May, 2020- 14:15 We have a question relating to group reporting in S.06.0 ...

  7. 2049 - Reporting Templates - S.06.02

    Article (EU) No 2009/138- Solvency II Directive (Insurance and Reinsurance) Reporting Templates 35 S.06.02 Final Wednesday, 6 November, 2019- 12:00 to Friday, 13 March, 2020- 12:00 Paragraphs: "This template contains an item–by–item list of assets held ...

  8. 1902 - Solvency Capital Requirement (SCR) - S.06.02

    Article (EU) No 2009/138- Solvency II Directive (Insurance and Reinsurance) Solvency Capital Requirement (SCR) 75, 35 S.06.02 Final Monday, 1 April, 2019- 11:45 to Monday, 2 March, 2020- 11:45 According to answer on question 1290 (Answers to (EU) 2015-35 sup ...

  9. 2096 - Reporting Templates - S.06.02

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates 35, 275, 276, 308, 4,10 S.06.02 S.19.01 Final Tuesday, 7 January, 2020- 15:00 to Wednesday, 12 February, 2020- 15:00 We have a question ...

  10. 2083 - Reporting Templates - S.06.02

    Article (EU) No 2009/138- Solvency II Directive (Insurance and Reinsurance) Reporting Templates 84, 35 S.06.02 Final Wednesday, 4 December, 2019- 15:00 to Monday, 20 January, 2020- 15:00 Following the introduction of the new taxonomy 2.4 (which will be appli ...

  11. 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 ...

  12. 2078 - 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 Final Friday, 29 November, 2019- 14:45 to Monday, 20 January, 2020- 14:45 For registered securities, no direct issue rating i ...

  13. 2076 - 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 Final Monday, 25 November, 2019- 14:45 to Friday, 20 December, 2019- 14:45 Referring to EIOPA Q&A 1946 negative amount (C ...

  14. 2055 - Reporting Templates - S.06.02

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates 35, 105 S.06.02 Final Monday, 11 November, 2019- 14:30 to Friday, 20 December, 2019- 14:30 When the same unrated asset is held in both a ...

  15. 2048 - 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 Final Monday, 4 November, 2019- 14:15 to Monday, 6 January, 2020- 14:15 "Quantity" and "Par Amount" is to ...

  16. 2047 - Reporting Templates - S.01.02

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates 35 S.01.02 S.06.02 Final Monday, 4 November, 2019- 14:00 to Friday, 20 December, 2019- 14:00 In Validation rule BV991 the reference with ...

  17. 2046 - 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 Final Monday, 4 November, 2019- 14:00 to Friday, 20 December, 2019- 14:00 Our interpretation of the validation rules below is ...

  18. 2036 - Internal Models (IMs) - S.06.02

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Internal Models (IMs) Reporting Templates Article 84 & 168, 35 S.06.02 Final Monday, 14 October, 2019- 14:00 to Tuesday, 28 January, 2020- 14:00 Followi ...

  19. 2031 - Reporting Templates - S.06.02

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates Solvency Capital Requirement (SCR) 35 S.06.02 Final Tuesday, 1 October, 2019- 13:00 to Thursday, 14 November, 2019- 13:00 In the amendme ...

  20. 2030 - Reporting Templates - S.06.02

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates Solvency Capital Requirement (SCR) 35 S.06.02 Final Saturday, 28 September, 2019- 12:45 to Thursday, 14 November, 2019- 12:45 Could you ...