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  1. 145 - S.33.01

    Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.33.01 Final Friday, 13 March, 2015- 11:15 to Thursday, 31 October, 2019- 11:15 A follow-up question to Q&A N° 51 and 31 (n. 3). Do we need to report in template S.33.01 Stand ...

  2. 144 - S.35.01

    Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.35.01 Final Friday, 13 March, 2015- 11:15 to Thursday, 31 October, 2019- 11:15 According to the Guideline G.22. in the Technical Specification, we understand that the RM for the ...

  3. 143

    Article Guidelines on submission of information to NCAs (Preparatory phase) Final Wednesday, 4 February, 2015- 11:15 to Thursday, 31 October, 2019- 11:15 We find problems with regards to interpretation of Guidelines for S.35.01.  Guidelines prescribe to fill ...

  4. 142 - S.01.02

    Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.01.02 Final Friday, 13 March, 2015- 11:15 to Thursday, 31 October, 2019- 11:15 S.01.02 Balance Sheet (cell A8D or A14C) How do we classify our ABS portfolio in the SII Balance sh ...

  5. 141

    Article Guidelines on submission of information to NCAs (Preparatory phase) Final Friday, 13 March, 2015- 11:15 to Thursday, 31 October, 2019- 11:15 Advice is needed with regards to the eligibility of classification within the participation line in QRT S.01.0 ...

  6. 140 - S.06.02

    Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.06.02 Final Friday, 13 March, 2015- 11:00 to Thursday, 31 October, 2019- 11:00 S.06.02- Participation flag (A16): It is not clear whether for solo reporting (by undertakings belo ...

  7. 139

    Article Guidelines on submission of information to NCAs (Preparatory phase) Final Thursday, 31 October, 2019- 11:00 Re: Issuer Name, Issuer Sector, Issuer Group and Issuer Country fields CIC 7: Could EIOPA clarify if Issuer information should be populated for ...

  8. 138

    Article Guidelines on submission of information to NCAs (Preparatory phase) Final Tuesday, 27 January, 2015- 10:45 to Thursday, 31 October, 2019- 10:45 For S.06.02 (D1) field A6 (Asset pledged as collateral) is requested to report the Asset given within the f ...

  9. 137 - S.02.01

    Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.02.01 Final Tuesday, 27 January, 2015- 10:30 to Thursday, 31 October, 2019- 10:30 Regarding the quantitative reporting template S.02.01 for the preparatory phase I would apprecia ...

  10. 136 - S.06.02

    Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.06.02 Final Tuesday, 6 January, 2015- 10:30 to Thursday, 31 October, 2019- 10:30 Use of internal rating (reporting for the use of internal rating): the LOG of QRT S.06.02 require ...

  11. 135 - S.25.01

    Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.25.01 Final Tuesday, 27 January, 2015- 10:30 to Thursday, 31 October, 2019- 10:30 In your answer to questions 32 and 33 you state that the correct formula for A14C is A10 + A13 – ...

  12. 134 - S.35.01

    Article Guidelines on submission of information to NCAs (Preparatory phase) 230, 35 S.35.01 Final Wednesday, 4 February, 2015- 10:30 to Thursday, 31 October, 2019- 10:30 Technical Annex I says that template S.35.01.g (old G14) is a list of technical provision ...

  13. 133

    Article Guidelines on submission of information to NCAs (Preparatory phase) Final Wednesday, 10 September, 2014- 10:30 to Thursday, 31 October, 2019- 10:30 A45D/B45D/C45D/D45D- EIOPA Final Report on Public Consultation No.13/010- Change Log: "In the LOG- ...

  14. 132

    Article Guidelines on submission of information to NCAs (Preparatory phase) Final Friday, 27 March, 2015- 10:30 to Thursday, 31 October, 2019- 10:30 Please can you clarify the entry that would be included in the Structured Product template for Collateral Valu ...

  15. 131

    Article Guidelines on submission of information to NCAs (Preparatory phase) Final Tuesday, 27 January, 2015- 10:30 to Thursday, 31 October, 2019- 10:30 In relation to QRT S.32.01.g, I have encountered myself with the following question:  In QRTs S.06.02 and S ...

  16. 130

    Article Guidelines on submission of information to NCAs (Preparatory phase) Final Wednesday, 10 September, 2014- 10:30 to Thursday, 31 October, 2019- 10:30 The General Comment in the July 2012 LOG for Assets-D1 (S.06.02) states, "CIC 8X (Mortgages and lo ...

  17. 129 - S.33.01

    Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.33.01 Final Wednesday, 10 September, 2014- 10:15 to Thursday, 31 October, 2019- 10:15 Regarding the quantitative reporting template S.33.01 for the preparatory phase I would appr ...

  18. 128

    Article Guidelines on submission of information to NCAs (Preparatory phase) Final Wednesday, 4 February, 2015- 10:15 to Thursday, 31 October, 2019- 10:15 Recently, I have read the question and answer of Q&A process on SII Technical Specification (link htt ...

  19. 127

    Article Guidelines on submission of information to NCAs (Preparatory phase) 211 Final Friday, 13 March, 2015- 10:15 to Thursday, 31 October, 2019- 10:15 For type of undertaking "11. Special purpose vehicle authorized in accordance with Art. 211 of Direct ...

  20. 126

    Article Guidelines on submission of information to NCAs (Preparatory phase) Final Wednesday, 10 September, 2014- 10:15 to Thursday, 31 October, 2019- 10:15 Under Group IFRS index-linked and unit-linked assets are reported on multiple lines, whereas under &quo ...