Q&A search results

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Final Thursday, 6 September, 2018- 10:45 to Thursday, 10 October, 2019- 10:45 I'm writing in order to make a question about the reconciliation of some ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.08.01 Final Thursday, 6 September, 2018- 10:45 to Thursday, 10 October, 2019- 10:45 We note that in column C0180, "Identification code Asset / liab ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Final Thursday, 6 September, 2018- 10:45 to Thursday, 10 October, 2019- 10:45 1) S.01.02- R0070- Language of reporting LOG states: "...language used in ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Final Thursday, 9 August, 2018- 10:45 to Thursday, 10 October, 2019- 10:45 For our UL business, BEL is account value plus the discounted value of cfs outsid ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Final Thursday, 9 August, 2018- 10:45 to Thursday, 10 October, 2019- 10:45 We are seeking clarification on how/where to present movements in Technical Provi ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Final Thursday, 9 August, 2018- 10:45 to Thursday, 10 October, 2019- 10:45 S.29.02 ‘Analysis of changes due to investments and financial liabilities’ QRT co ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.04.01 Final Wednesday, 8 August, 2018- 10:30 to Thursday, 10 October, 2019- 10:30 An undertaking based in X country (parent undertaking) writes busines ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Final Tuesday, 7 August, 2018- 10:30 to Thursday, 10 October, 2019- 10:30 Which transactions should be reported in the QRTs  S.36.01 and S.36.02– only those ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Final Thursday, 2 August, 2018- 10:30 to Thursday, 10 October, 2019- 10:30 There is 1 treaty, life business, with inception date 01/01/1996. The parties agr ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Final Tuesday, 31 July, 2018- 10:30 to Thursday, 10 October, 2019- 10:30 As per your definition Undertaking specific reinsurance code that links the dominan ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Final Tuesday, 31 July, 2018- 10:30 to Thursday, 10 October, 2019- 10:30 Let us suppose speaking about reporting EY 2017. As per your instruction This templ ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.08.02 Final Friday, 27 July, 2018- 10:30 to Thursday, 10 October, 2019- 10:30 The reporting entities understand the term “closed derivatives” different ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Final Friday, 27 July, 2018- 10:15 to Thursday, 10 October, 2019- 10:15 The CIC code is considered as a master data and therefore unique for an Asset ID Cod ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Final Friday, 27 July, 2018- 10:15 to Thursday, 10 October, 2019- 10:15 Can I ask EIOPA to please confirm the Q&A answer 985 to ITS 2015/2450 is correct ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.06.02 Final Wednesday, 18 July, 2018- 09:30 to Thursday, 10 October, 2019- 09:30 In LOG-File for QRT S.06.02, there is the information for C0130 " ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.06.02 Final Tuesday, 17 July, 2018- 09:30 to Thursday, 10 October, 2019- 09:30 Regarding S0602: In the Q & A 791 it is stated that the Issuer Group ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Final Tuesday, 17 July, 2018- 09:30 to Thursday, 10 October, 2019- 09:30 Which asset category should the following US Mortgage backed securities be assigned ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.06.02 Final Monday, 9 July, 2018- 09:15 to Thursday, 10 October, 2019- 09:15 We have some concerns about QRT S 06.02 column C0360 (Duration). In LOG it ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.17.01 Final Monday, 9 July, 2018- 09:15 to Thursday, 10 October, 2019- 09:15 For the year ending 20th February 2017, group solvecny II submissions did ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.06.02 Final Monday, 9 July, 2018- 09:15 to Thursday, 10 October, 2019- 09:15 With regard to question nr 452 (Please clarify can the Total SII amount as ...