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  1. 1581 - Valuation of Assets and Liabilities other than TPs

    Article (EU) No 2015/35- supplementing Dir 2009/138/EC- taking up & pursuit of the business of Insurance and Reinsurance (SII) Valuation of Assets and Liabilities other than TPs 9 & 75 Final Monday, 14 May, 2018- 11:15 to Monday, 2 March, 2020- 11:15 ...

  2. 1409 - Other

    Article (EU) No 2015/35- supplementing Dir 2009/138/EC- taking up & pursuit of the business of Insurance and Reinsurance (SII) Other 15 Final Monday, 2 March, 2020- 11:15 to Thursday, 5 March, 2020- 11:15 Do we have to offset deferred tax assets and defe ...

  3. 1336 - 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) 75 Final Monday, 12 June, 2017- 11:15 to Monday, 2 March, 2020- 11:15 Once effective IFRS 16 ...

  4. 2090 - Other

    Article (EU) No 2015/35- supplementing Dir 2009/138/EC- taking up & pursuit of the business of Insurance and Reinsurance (SII) Other 307 Final Monday, 6 January, 2020- 12:30 to Thursday, 27 February, 2020- 12:30 Article 307 of the Delegated Act require a ...

  5. 2098 - Public Disclosure - S.25.02

    Article Guidelines on reporting and public disclosure Public Disclosure 35 S.25.02 Final Wednesday, 8 January, 2020- 15:15 to Wednesday, 12 February, 2020- 15:15 One of the undertakings under our supervision has a question regarding filling out the new templ ...

  6. 2096 - Reporting Templates - S.06.02

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates 35, 275, 276, 308, 4,10 S.06.02 S.19.01 Final Tuesday, 7 January, 2020- 15:00 to Wednesday, 12 February, 2020- 15:00 We have a question ...

  7. 2094 - Disclosure Templates - S.19.01

    Article (EU) No 2015/2452- procedures, formats and templates of the solvency and financial condition report Disclosure Templates 35 S.19.01 Final Monday, 6 January, 2020- 15:00 to Wednesday, 12 February, 2020- 15:00 Could you please confirm our following und ...

  8. 2088 - Validations

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Validations 35 Final Monday, 16 December, 2019- 15:00 to Monday, 20 January, 2020- 15:00 We note that BV797 is a blocking validation, and prevents negative ...

  9. 2083 - Reporting Templates - S.06.02

    Article (EU) No 2009/138- Solvency II Directive (Insurance and Reinsurance) Reporting Templates 84, 35 S.06.02 Final Wednesday, 4 December, 2019- 15:00 to Monday, 20 January, 2020- 15:00 Following the introduction of the new taxonomy 2.4 (which will be appli ...

  10. 2079 - Reporting Templates - S.06.02

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates 35 S.06.02 S.08.01 S.08.02 Final Monday, 2 December, 2019- 15:00 to Monday, 20 January, 2020- 15:00 In the website of EIOPA I found a dr ...

  11. 2078 - Reporting Templates - S.06.02

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates 35 S.06.02 Final Friday, 29 November, 2019- 14:45 to Monday, 20 January, 2020- 14:45 For registered securities, no direct issue rating i ...

  12. 2076 - Reporting Templates - S.06.02

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates 35 S.06.02 Final Monday, 25 November, 2019- 14:45 to Friday, 20 December, 2019- 14:45 Referring to EIOPA Q&A 1946 negative amount (C ...

  13. 2075 - 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 Monday, 25 November, 2019- 14:45 to Friday, 20 December, 2019- 14:45 According to validation BV823 (S0802) and BV1014 ( ...

  14. 2074 - Reporting Templates - S.25.03

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates 35 S.25.03 Final Monday, 25 November, 2019- 14:45 to Monday, 20 January, 2020- 14:45 We would like to confirm that our interpretation of ...

  15. 2068 - Other - SR.26.07

    Article (EU) No 2009/138- Solvency II Directive (Insurance and Reinsurance) Other 35 SR.26.07 Final Thursday, 21 November, 2019- 14:30 to Friday, 20 December, 2019- 14:30 S(R).26.07 C0300 R0300-> the LOG guidance indicates this should be a percentage/rati ...

  16. 2067 - Solvency Capital Requirement (SCR)

    Article (EU) No 2009/138- Solvency II Directive (Insurance and Reinsurance) Solvency Capital Requirement (SCR) 368 Final Wednesday, 20 November, 2019- 14:30 to Monday, 6 January, 2020- 14:30 Can you please clarify the deadlines regarding the publication of t ...

  17. 2063 - Reporting Templates - S.08.01

    Article (EU) No 2009/138- Solvency II Directive (Insurance and Reinsurance) Reporting Templates 35 S.08.01 S.08.02 Final Friday, 15 November, 2019- 14:30 to Friday, 20 December, 2019- 14:30 Taxonomy 2.4.0 states that fields C0150 "Premium paid to date&q ...

  18. 2062 - Reporting Templates - S.26.01

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates 35 S.26.01 Final Friday, 15 November, 2019- 14:30 to Monday, 20 January, 2020- 14:30 We have an issue about the new control BV1072 (Chan ...

  19. 2060 - Public Disclosure - S.26.01

    Article Guidelines on reporting and public disclosure Public Disclosure 35 S.26.01 Final Wednesday, 13 November, 2019- 14:30 to Friday, 13 December, 2019- 14:30 In the new 2.4.0 version of S.26.01.01.02 the fields for qualifying infrastructure subrisks: R029 ...

  20. 2055 - Reporting Templates - S.06.02

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates 35, 105 S.06.02 Final Monday, 11 November, 2019- 14:30 to Friday, 20 December, 2019- 14:30 When the same unrated asset is held in both a ...