Q&A search results

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Final Tuesday, 22 January, 2019- 09:30 to Tuesday, 15 October, 2019- 09:30 I have a question on this explanatory note. The paragraph 1.15 page 4 don't ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Final Monday, 21 January, 2019- 09:30 to Tuesday, 15 October, 2019- 09:30 If option 0 (Not reported other reason (in this case special justification is need ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Final Friday, 18 January, 2019- 09:30 to Tuesday, 15 October, 2019- 09:30 Could you clarify please whether it is correct to assume that administrative expen ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Final Friday, 18 January, 2019- 09:30 to Tuesday, 15 October, 2019- 09:30 What is the asset category for a corporate bond with the state guarantee issued in ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.05.01 Final Thursday, 17 January, 2019- 09:15 to Tuesday, 15 October, 2019- 09:15 What are the requirements to S.05.01.01 regarding investment manageme ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Final Thursday, 17 January, 2019- 09:15 to Tuesday, 15 October, 2019- 09:15 We are unsure about how "in the same way as in positive amounts"  in t ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Final Thursday, 17 January, 2019- 09:15 to Tuesday, 15 October, 2019- 09:15 We think that validation BV401 which states that the values of own shares report ...

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 ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Final Wednesday, 9 January, 2019- 09:15 to Tuesday, 15 October, 2019- 09:15 Could you please clarify what do you expect to be trigger value of the Total Ret ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.08.01 Final Wednesday, 9 January, 2019- 09:15 to Tuesday, 15 October, 2019- 09:15 Validation BV805 states that for derivatives reported on S.08.01 whic ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.25.02 Final Friday, 14 December, 2018- 09:15 to Tuesday, 15 October, 2019- 09:15 Validation BV902 states that the amount/estimate of the overall adjust ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Final Wednesday, 12 December, 2018- 09:00 to Tuesday, 15 October, 2019- 09:00 According to article 226 (1) of Directive 2009/138/EC an insurance holding com ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.06.02 Final Monday, 10 December, 2018- 09:00 to Tuesday, 15 October, 2019- 09:00 A company holds 30% interest in a collective investment funds but the ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.06.02 Final Tuesday, 4 December, 2018- 10:15 to Monday, 14 October, 2019- 10:15 Validation TV67 expects the Asset ID code reported on S.06.02 to take t ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Final Tuesday, 4 December, 2018- 10:00 to Monday, 14 October, 2019- 10:00 We are working intensively with the new taxonomy and are at the moment going throu ...

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 ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.19.01 Final Tuesday, 4 December, 2018- 10:00 to Monday, 14 October, 2019- 10:00 Best Estimate of IBNR annuities is calculated using non-life techniques ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.06.03 Final Thursday, 29 November, 2018- 09:45 to Monday, 14 October, 2019- 09:45 Validation BV797 is non-blocking. It ensures that on the collective i ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Final Tuesday, 27 November, 2018- 09:45 to Monday, 14 October, 2019- 09:45 Validation BV705 states in its error message that “If "Use of matching adjus ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Final Tuesday, 27 November, 2018- 09:45 to Monday, 14 October, 2019- 09:45 S.29.04 C0020/R0040 shall correspond to the sum of cells C0010/R0060 to C0010/R01 ...