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  1. 2112 - Reporting Templates - S.06.02

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates NA S.06.02 Final Wednesday, 19 February, 2020- 14:30 to Friday, 8 May, 2020- 14:30 Different values for the “Unit Solvency II price” or ...

  2. 2110 - Reporting Templates - S.06.02

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates NA S.06.02 Final Friday, 14 February, 2020- 14:15 to Tuesday, 5 May, 2020- 14:15 Holdings in related undertaking's (C0310) in S.06. ...

  3. 2097 - Reporting Templates - S.06.02

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates NA S.06.02 Final Tuesday, 7 January, 2020- 14:15 to Tuesday, 5 May, 2020- 14:15 We have a question relating to group reporting in S.06.0 ...

  4. 2040 - Reporting Templates - S.19.01

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates NA S.19.01 Final Thursday, 17 October, 2019- 14:15 to Friday, 8 May, 2020- 14:15 EIOPA confirms the coherence of the two fields:  {S.19. ...

  5. 2144 - Technical Provisions (TPs)

    Article (EU) No 2015/35- supplementing Dir 2009/138/EC- taking up & pursuit of the business of Insurance and Reinsurance (SII) Technical Provisions (TPs) Article 38- Reference Undertaking Final Tuesday, 5 May, 2020- 17:00 to Monday, 18 January, 2021- 18: ...

  6. 2034 - Reporting Templates - S.26.07

    Article (EU) No 2009/138- Solvency II Directive (Insurance and Reinsurance) Reporting Templates 35 S.26.07 Final Thursday, 10 October, 2019- 09:45 to Tuesday, 7 April, 2020- 09:45 How to complete cells R0400 R0410 R0420 R0430 R0440- C0320&C0330? We have ...

  7. 2024 - Reporting Templates - S.08.01

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates 35 S.08.01 Final Wednesday, 18 September, 2019- 09:45 to Tuesday, 7 April, 2020- 09:45 According to EIOPA logfiles of S.08.01 (C0330 Cou ...

  8. 2107 - S.12.01

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities (EU) No 2009/138- Solvency II Directive (Insurance and Reinsurance) 35 S.12.01 Final Tuesday, 28 January, 2020- 08:15 to Tuesday, 31 March, 2020- 08:15 A Po ...

  9. 2050 - Reporting Templates

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates 35 Final Thursday, 7 November, 2019- 15:45 to Sunday, 29 March, 2020- 15:45 If the look-through approach had been used, the Total Solven ...

  10. 2035 - Reporting Templates - S.27.01

    Article (EU) No 2009/138- Solvency II Directive (Insurance and Reinsurance) Reporting Templates NA S.27.01 Final Thursday, 10 October, 2019- 15:30 to Sunday, 29 March, 2020- 15:30 Vessels below 250k are not charged in the marine risk sub-module of the standa ...

  11. 2124 - Solvency Capital Requirement (SCR)

    Article (EU) No 2015/35- supplementing Dir 2009/138/EC- taking up & pursuit of the business of Insurance and Reinsurance (SII) Solvency Capital Requirement (SCR) 279 Final Tuesday, 24 March, 2020- 21:15 to Monday, 12 April, 2021- 11:45 We would like to c ...

  12. 2105 - Reporting Templates

    Article (EU) No 2009/138- Solvency II Directive (Insurance and Reinsurance) Reporting Templates 35 Final Friday, 24 January, 2020- 12:00 to Friday, 13 March, 2020- 12:00 One of our undertakings has positions in the CNH currency (Chinese Offshore Yuan). Becau ...

  13. 2069 - Reporting Templates

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates 35 Final Friday, 1 November, 2019- 12:00 to Friday, 13 March, 2020- 12:00 Annex VI- Definitions of the CIC Table: CIC 4; Collective Inve ...

  14. 2049 - Reporting Templates - S.06.02

    Article (EU) No 2009/138- Solvency II Directive (Insurance and Reinsurance) Reporting Templates 35 S.06.02 Final Wednesday, 6 November, 2019- 12:00 to Friday, 13 March, 2020- 12:00 Paragraphs: "This template contains an item–by–item list of assets held ...

  15. 1902 - Solvency Capital Requirement (SCR) - S.06.02

    Article (EU) No 2009/138- Solvency II Directive (Insurance and Reinsurance) Solvency Capital Requirement (SCR) 75, 35 S.06.02 Final Monday, 1 April, 2019- 11:45 to Monday, 2 March, 2020- 11:45 According to answer on question 1290 (Answers to (EU) 2015-35 sup ...

  16. 1584 - Other

    Article Guidelines on recognition and valuation of assets and liabilities other than technical provisions Other 75 Final Wednesday, 2 May, 2018- 11:45 to Monday, 2 March, 2020- 11:45 Can the valuation of tangible assets be used at the cost presented in the f ...

  17. 1569 - Risk Free Rate (RFR)

    Article (EU) No 2015/35- supplementing Dir 2009/138/EC- taking up & pursuit of the business of Insurance and Reinsurance (SII) Risk-Free Interest Rate- General questions Risk Free Rate (RFR) 9 Final Sunday, 1 April, 2018- 11:45 to Monday, 2 March, 2020- ...

  18. 1532 - Valuation of Assets and Liabilities other than TPs

    Article Guidelines on recognition and valuation of assets and liabilities other than technical provisions Valuation of Assets and Liabilities other than TPs 75 Final Thursday, 1 March, 2018- 11:30 to Monday, 2 March, 2020- 11:30 Upon adoption of IFRS 16, the ...

  19. 1420 - Other

    Article Guidelines on recognition and valuation of assets and liabilities other than technical provisions Other 75 Final Monday, 2 October, 2017- 11:30 to Monday, 2 March, 2020- 11:30 We would like to ask you if the amount of deferred taxes includes deferred ...

  20. 1387 - Other

    Article (EU) No 2009/138- Solvency II Directive (Insurance and Reinsurance) Other 75 Final Saturday, 1 July, 2017- 11:30 to Monday, 2 March, 2020- 11:30 IFRS 16 Leases are due to be effective from 1 January 2019. The new Standard requires leases to recognise ...