17 dic 2020 to the ITSs on reporting and disclosure and will revise the EIOPA Guidelines on ... The analysis of each QRT also took into.
20 mar 2018 Do we use the Variation analysis or the log file which was issued ... of changes due to investments and financial liabilities' QRT.
This EIOPA Solvency II DPM and XBRL taxonomy package release 2.6.0 is provided to be The Detailed change log between the 2.6.0_and 2.5.0_Hotfix.
25 jun 2019 areas of uncertainty in the LOG files as they stand;. - QRT materiality thresholds should be re-thinked in order to be more efficient;.
25 jun 2019 to the cost of compliance are the Quantitative Reporting Templates (QRT) for. EIOPA ECB and FSB
6 feb 2017 consolidated under Method 1 - this is consistent with the EIOPA Log instructions for the S.26.0x and S.27.01 QRT Logs in Annex III.
30 jun 2015 EIOPA will also employ the regular Solvency II QRT ... The format of the LOG files (PDF) makes data processing and.
This EIOPA Solvency II DPM and XBRL taxonomy package release 2.6.0 is provided to be The Detailed change log between the 2.6.0_PWD and 2.5.0_Hotfix.
15 jul 2020 EIOPA –European Insurance and Occupational Pensions Authority– ... II represent predefined lists of options i.e. the LOGs identify the.
1 jul 2021 in the ongoing EIOPA EU-wide insurance stress test together with an assessment of liquidity risk. While the EU economy is still subject to ...
EIOPA Report on Reporting Exemptions and Limitations inconsistent reporting of options on exemptions were identified 2 1 1 2 Analysis 2 8 EIOPA considered the following options: 1) Keep template as in current ITS 2) Improve close lists and the instructions to ensure higher consistency of reporting 2 1 1 3 Conclusion 2 9
Figure 1 presents the folders structure of the EIOPA XBRL taxonomy package Figure 1 Folders of the taxonomy package Additionally starting from version 2 4 0 EIOPA publishes a taxonomy package containing also all XBRL specification registry and taxonomy files as well as the referenced Eurofiling files
EIOPA ensures that any processing of personal data will be performed in accordance with Regulation (EC) No 45/2001 of the European Parliament and the Council of 18 December 2000 on the protection of individuals with regard to the processing of personal data by the Community institutions and bodies and on the free movement
Jan 9 2015 · 3 Reformatted EIOPA Templates The number of EIOPA QRTs compared to the existing 2012 set has also expanded from some 70 templates to over 200 This expansion is partly due to the new templates previously discussed but is also due to renaming restructuring and reformatting the solo/group annual/quarterly templates Some
iorp (eiopa/ecb) Column AE indicates EU standard data requirement to help Pension funds managers fulfilling the EIOPA requirements following directive (EU) 2016/2341 (IORP II) Please note that this Directive may be applied in different ways in the different European countries so that reporting obligations may differs from one country to another
EIOPA Explanatory notes on reporting templates Variation Analysis templates 1 1 EIOPA has received in the last months a number of Q&A addressing the reporting of Variation Analysis templates (S 29 01 to S 29 04) The Q&A received covered most of the templates and put into question how the templates are to be interpreted in many areas
Oct 12 2015 · in investment funds in fulfilling their reporting obligations to the authorities investment management companies have to inform insurance and reinsurance undertakings of the portfolio composition of the funds managed by them and may need to report data under quantitative reporting templates (QRT)
EIOPA QRT: S 23 01 Own Funds Group 2021 In € thousands Total Tier 1 - unrestricted Tier 1 - restricted Tier 2 Tier 3 Basic own funds before deduction for participations in other financial sector Ordinary share capital (gross of own shares) 239 239 Non-available called but not paid in ordinary share capital at group level
EIOPA proposes very extensive changes and new templates and the industry sets out its detailed views and proposals for each template in this paper EIOPA proposes new templates for: Cyber risk (S 14 03) Extensive new reporting requirements for internal model companies (10 new templates