Q&A search results

Article Guidelines on submission of information to NCAs (Preparatory phase) Final Thursday, 29 October, 2015- 11:00 to Monday, 4 November, 2019- 11:00 In Guideline 15 "Individual quantitative annual information- Ring Fenced Funds" of the Document “G ...

Article Guidelines on submission of information to NCAs (Preparatory phase) Final Thursday, 29 October, 2015- 11:00 to Monday, 4 November, 2019- 11:00 The question refers to G.26. and G.34. in the Technical Specifications dating from April 30, 2014: Should th ...

Article Guidelines on submission of information to NCAs (Preparatory phase) Final Thursday, 29 October, 2015- 10:45 to Monday, 4 November, 2019- 10:45 Where we hold repurchase agreements and reverse repurchase agreements to replicate the returns from a govern ...

Article Guidelines on submission of information to NCAs (Preparatory phase) Final Thursday, 29 October, 2015- 17:00 to Thursday, 31 October, 2019- 17:00 Is this field applicable for swaptions i.e. are we required to report trigger value for swaptions? If so, ...

Article Guidelines on submission of information to NCAs (Preparatory phase) Final Thursday, 29 October, 2015- 17:00 to Thursday, 31 October, 2019- 17:00 The field requirement indicates that duration for investment funds mainly invested in bonds should be prov ...

Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.26.01 Final Thursday, 29 October, 2015- 16:00 to Thursday, 31 October, 2019- 16:00 On SCR-B3A S.26.01, how should reinsurance assets which are affected by equity risk be shown? S ...

Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.06.02 Final Thursday, 29 October, 2015- 16:00 to Thursday, 31 October, 2019- 16:00 Fiel A10 in AD-D1-L-S.06.02 requires that the "ultimate parent undertaking of issuer" ...

Article Guidelines on submission of information to NCAs (Preparatory phase) Final Thursday, 29 October, 2015- 16:00 to Thursday, 31 October, 2019- 16:00 Can you please confirm that cell A12 (assets held for index-linked and unit-linked funds) should contain a ...

Article Guidelines on submission of information to NCAs (Preparatory phase) Final Thursday, 29 October, 2015- 16:00 to Thursday, 31 October, 2019- 16:00 We are not yet clear about what is expected regarding 'issuer data' referring to the fields A8- ...

Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.26.03 Final Monday, 10 August, 2015- 16:00 to Thursday, 31 October, 2019- 16:00 PrepPhase_TAII_Errata_QA_DPM, Q/A 86, sheet “S.26.03”: Why should be in fact for the cells that re ...

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 ...

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 ...

Article Guidelines on submission of information to NCAs (Preparatory phase) Final Monday, 10 August, 2015- 15:45 to Thursday, 31 October, 2019- 15:45 Our question regards the presentation both of assets and of liabilities when a shock does not bite Our questi ...

Article Guidelines on submission of information to NCAs (Preparatory phase) Final Monday, 10 August, 2015- 15:45 to Thursday, 31 October, 2019- 15:45 Regarding cell A0 Fund number: should this identification number really be a number or is an alphanumeric cod ...

Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.26.01 Final Thursday, 29 October, 2015- 15:45 to Thursday, 31 October, 2019- 15:45 According to the EIOPA Final Report on Public Consultation No. 13/010 On the Proposal for Guide ...

Article Guidelines on submission of information to NCAs (Preparatory phase) Final Monday, 10 August, 2015- 15:30 to Thursday, 31 October, 2019- 15:30 CIC Codes – Regional Government Bonds v Municipal Government Bonds Should Canadian provinces be classified as ...

Article Guidelines on submission of information to NCAs (Preparatory phase) Final Tuesday, 14 July, 2015- 15:30 to Thursday, 31 October, 2019- 15:30 For QRTs (Quantitative Reporting Templates) is requested to provide the NACE code (Issuer Sector). I would lik ...

Article Guidelines on submission of information to NCAs (Preparatory phase) Final Tuesday, 14 July, 2015- 15:30 to Thursday, 31 October, 2019- 15:30 Difference between Annotated Template and spécifications (31 april 2014) concerning Man-Made cat risk CREDIT L ...

Article Guidelines on submission of information to NCAs (Preparatory phase) Final Tuesday, 14 July, 2015- 15:30 to Thursday, 31 October, 2019- 15:30 Difference between Annotated Template and spécifications (31 april 2014) concerning Man-Made cat risk CREDIT f ...

Article Guidelines on submission of information to NCAs (Preparatory phase) Final Tuesday, 14 July, 2015- 15:30 to Thursday, 31 October, 2019- 15:30 Difference between Annotated Template and spécifications (31 april 2014) concerning Man-Made cat risk CREDIT f ...