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Can EIOPA provide more guidance on how to assess the granularity of the target market?
1903
For investments in private equity funds there is normally not possible to report Quantity in C0130, S.06.02 List of assets. Can it be wise to report just 1.0 in C0130/Quantity or should the cell be left empty?
1920
Legal environment:
According to the balance sheet instructions of Implementing Regulation 2015/2450 the item "Deposits from reinsurers" reflects "amounts (e.g. cash) received from Reinsurer or deducted by the reinsurer according to reinsurance contract".
1904
When a company sells equity there will be a short term cash receivable during the time the shares been sold but the settlement for cash is not made. In the balance sheet S.02.01 it will be reported in R0420/ Any other assets, not elsewhere shown. In S.06.02 List of assets. Our view is that the...
1613
How is the target market identified in practice if the insurance product is required by law?
2487
Is it necessary to draw up and provide a PRIIPs KID in relation to a multi-option insurance-based investment product that is closed to new investment, but for which new underlying investment options are made available to existing investors, that were not available prior to 1 January 2018?
1313
Can the qualification process be performed AFTER the investment was made?
857
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...