AMPERE Matrix-Solvency 2 reporting
7 Reporting date Date of reporting (date report produced) YYYYMMDD time delay visible, if valuation date reporting date 8 Share price Share price for funds Num ( #0 00) 8b Total number of shares Total number of shares Num ( #0 00) 9 Liquidity Amount of liquidity of the portfolio / portfolio valuation in Num ( 0 0000#) example 100 = 1
Solvency II Making it clear - PwC
Art 35 (2) (a) (iii) - during enquiries regarding the situation of an undertaking Art 35 (2) (a) (ii) and Art 53(1) - upon occurrence of predefined events Regular supervisory reporting and public disclosure at predefined periods Report to supervisors (RTS) Art 35(1) All information necessary for the purposes of supervision - Qualitative
Solvency II and Private Equity - EMPEA
a charge around 2 5 while its 10-year equivalent would suffer 8 2 On the other hand, the charge for a three-year BBB bond would be around 6 8 No allowance is made for any intra-correlation between the performance under stress of asset classes in the Other Private equity 49 Global equity 39 Property 25 3-year AAA bond 2 5
Technical specification of the complementary information
provided Excel reporting template 21 The reporting template is based on the template from for the holistic impact assessment Changes are outlined in the tab “List of Changes” 22 These technical specifications are supplemented by an Excel file Technical Information that sets out the following information for scenarios 1 and 2:
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