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  1. 2227 - Reporting Templates - S.03.01

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates N/A S.03.01 Final Tuesday, 8 December, 2020- 13:00 to Tuesday, 26 January, 2021- 17:45 According to the instructions of the QRT S.03.01, ...

  2. 1973 - Reporting Templates - S.03.01

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates NA S.03.01 Final Thursday, 20 June, 2019- 09:45 to Tuesday, 26 May, 2020- 09:45 We have a question related to BV735 with respect to cove ...

  3. 2012 - Reporting Templates - S.03.01

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates 1, 4, 35 S.03.01 Final Wednesday, 21 August, 2019- 12:15 to Wednesday, 12 February, 2020- 12:15 S.03.01.04: Are collective investment un ...

  4. 1999 - Reporting Templates - S.03.01

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates 35 S.03.01 S.10.01 Final Monday, 1 July, 2019- 14:00 to Thursday, 14 November, 2019- 14:00 Are the security lending transactions and rep ...

  5. 1875 - S.03.01

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.03.01 Final Friday, 12 April, 2019- 11:45 to Tuesday, 15 October, 2019- 11:45 In the consulation of amendments of the QRTs in spring 2018 regarding tem ...

  6. 1747 - S.03.01

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.03.01 S.11.01 Final Friday, 16 November, 2018- 09:45 to Monday, 14 October, 2019- 09:45 We noted that validation BV735, which is non-blocking, states t ...

  7. 1687 - S.03.01

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.03.01 Final Tuesday, 13 November, 2018- 16:15 to Friday, 11 October, 2019- 16:15 The presentation ‚ÄěReporting and Disclosure Public Event with stakehold ...

  8. 1589 - S.02.01

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.02.01 S.03.01 Final Monday, 15 October, 2018- 11:15 to Thursday, 10 October, 2019- 11:15 This is regarding the confirmation for the guidelines for the ...

  9. 1385 - S.03.01

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.03.01 S.11.01 Final Wednesday, 7 March, 2018- 09:15 to Wednesday, 9 October, 2019- 09:15 Could you please clarify your answer to the Question 934 from ...

  10. 1471 - S.03.01

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.03.01 Final Monday, 5 February, 2018- 16:15 to Tuesday, 8 October, 2019- 16:15 You have in 'Draft Amendment of ITS on Reporting' (18 June 201 ...

  11. 1384 - S.03.01

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.03.01 S.11.01 Final Tuesday, 21 November, 2017- 13:45 to Tuesday, 8 October, 2019- 13:45 Is our assumption true that real estate which serves as securi ...

  12. 1322 - S.03.01

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.03.01 Final Thursday, 5 October, 2017- 12:45 to Tuesday, 8 October, 2019- 12:45 Assets pledged as collateral, answer to question #934 (27.01.2017): We ...

  13. 1321 - S.03.01

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.03.01 Final Monday, 25 September, 2017- 10:45 to Tuesday, 8 October, 2019- 10:45 Definition of guarantees: The definition of guarantees used in S.03.01 ...

  14. 1323 - S.03.01

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.03.01 Final Friday, 1 September, 2017- 15:30 to Wednesday, 2 October, 2019- 15:30- Is it correct to interpret the instructions in the LOG file for S.03 ...

  15. 1072 - S.03.01

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.03.01 S.03.03 S.36.04 Final Monday, 6 March, 2017- 14:45 to Monday, 23 September, 2019- 14:45 Guarantees involving multiple group entities We have read ...

  16. 934 - S.03.01

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.03.01 S.06.02 S.11.01 Final Friday, 27 January, 2017- 12:45 to Monday, 23 September, 2019- 12:45 Could you confirm that assets listed in S.06.02 (old D1 ...

  17. 872 - S.02.01

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.02.01 S.03.01 S.06.02 Final Thursday, 8 December, 2016- 12:30 to Friday, 20 September, 2019- 12:30 We have a question with regards to the information re ...

  18. 700 - S.03.01

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.03.01 S.36.04 Final Friday, 20 May, 2016- 11:15 to Wednesday, 18 September, 2019- 11:15 We ask a confirmation about the financial guarantee that shall b ...

  19. 623 - S.03.01

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.03.01 Final Tuesday, 26 April, 2016- 10:45 to Wednesday, 18 September, 2019- 10:45 In Guidelines on group solvency, it is indicated that "when calc ...