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C0150: The field C0150 suggests six valuation methods. In our opinion none of them is applicable to cash und deposits. Which valuation method is in your opinion most suitable for cash und deposits?C0060: Please clarify the definition of shareholders’ funds. In our understanding shareholders' fund...
564
Do total receivables (amount from IFRS balance sheet) or receivables from SII balance sheet (diminished amount), which is result of excluding from assets the part of receivables which is taken as a cash inflow during creating cash flows for calculation of premium reserves as a part of Best...
437
With update as 07.08.2015 EIOPA has removed the requirement to report the so called "specific code" from columns C0020/C0030 with rationale "as it was not applicable" (cf. document "Mistakes amended in reporting and disclosure package_07082015.docx"). The requirement has not been removed from...
109
D2O (S.08.01): A31 – Unwind trigger of contract:We believe that there should be no unwind trigger for exchange traded Index Futures. As such, we are planning to leave this column blank in relation to these derivatives.Can EIOPA confirm if this acceptable?