EU Financial Regulatory Q&A Database

Redemption policy

European Long-Term Investment Funds Regulation (ELTIF) Regulation (EU) 2015/760

Redemption policy

European Long-Term Investment Funds Regulation (ELTIF) Regulation (EU) 2015/760

Redemption policy

European Long-Term Investment Funds Regulation (ELTIF) Regulation (EU) 2015/760

Nationality-related eligibility restrictions on ELTIFs stemming from national law

European Long-Term Investment Funds Regulation (ELTIF) Regulation (EU) 2015/760

Benefitting from the distributions of the ELTIF

European Long-Term Investment Funds Regulation (ELTIF) Regulation (EU) 2015/760

Matching mechanism

European Long-Term Investment Funds Regulation (ELTIF) Regulation (EU) 2015/760

Redemption policy

European Long-Term Investment Funds Regulation (ELTIF) Regulation (EU) 2015/760

Redemption policy

European Long-Term Investment Funds Regulation (ELTIF) Regulation (EU) 2015/760

Investment strategy

European Long-Term Investment Funds Regulation (ELTIF) Regulation (EU) 2015/760

Investment strategy

European Long-Term Investment Funds Regulation (ELTIF) Regulation (EU) 2015/760

Indirect investment

European Long-Term Investment Funds Regulation (ELTIF) Regulation (EU) 2015/760

Redemption policy

European Long-Term Investment Funds Regulation (ELTIF) Regulation (EU) 2015/760

Presentation of fully matured loans and deposits in templates F05.01 and F08.01

Regulation (EU) No 575/2013 (CRR) · Art. 430

Definition of ‘subordinated liabilities’ for FINREP reporting

Regulation (EU) No 575/2013 (CRR) · Art. 430

Counterparty classification of CCP

Regulation (EU) No 575/2013 (CRR) · Art. 415

Other commitments received - calculation of guarantee amounts

Regulation (EU) No 575/2013 (CRR) · Art. Annex V Part 1.44(h) & Part 2.102-103, 115

Definition and scope of Asset Under Management

Regulation (EU) No 2019/2033 (IFR) · Art. 4

MREL-REPORTING OF THE IMPACT OF GENERAL PRIOR PERMISSION

Directive 2014/59/EU (BRRD) · Art. Article 45i

Fair value hierarchy: Financial instruments at fair value (F14)

Regulation (EU) No 575/2013 (CRR) · Art. Annex V – Par. 13

Financial Stability Reporting

Guidelines on reporting for financial stability purposes

Scope (Art. 1 IDD)

(EU) No 2016/97 - Insurance Distribution Directive · Art. 1

Risk Free Rate (RFR)

(EU) No 2009/138 - Solvency II Directive (Insurance and Reinsurance) · Art. N/A

Reporting Templates

(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision

Reporting Templates

(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision

Other

(EU) No 2009/138 - Solvency II Directive (Insurance and Reinsurance) · Art. 13

Reporting Templates

(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision

Reporting Templates

(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision

Reinsurance

(EU) No 2015/35 - supplementing Dir 2009/138/EC - taking up & pursuit of the business of Insurance and Reinsurance (SII) · Art. 55

Reporting Templates

(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision

Reinsurance

Guidelines on application of outwards reinsurance

Reinsurance, Equivalence

(EU) No 2009/138 - Solvency II Directive (Insurance and Reinsurance) · Art. 172; 227

Reporting Templates

(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision

Other

(EU) No 2016/97 - Insurance Distribution Directive

Other

(EU) No 2009/138 - Solvency II Directive (Insurance and Reinsurance) · Art. 13(14) and 147

Risk Free Rate (RFR)

(EU) No 2015/35 - supplementing Dir 2009/138/EC - taking up & pursuit of the business of Insurance and Reinsurance (SII), (EU) No 2009/138 - Solvency II Directive (Insurance and Reinsurance) · Art. 76, 77 and 77e of SII Directive; 37, 38 of DR

Other

(EU) No 2009/138 - Solvency II Directive (Insurance and Reinsurance) · Art. 13

ELTIF unit or share classes and liquidity management tools

European Long-Term Investment Funds Regulation (ELTIF) Regulation (EU) 2015/760 · Art. Regulation 2023/606 (revised ELTIF Regulation)

Payments to be considered as remuneration

Markets in Financial Instruments Directive II (MiFID II) Directive 2014/65/EU- Investor Protection and Intermediaries

AAR threshold calculation

Regulation 648/2012 - OTC derivatives, central counterparties and trade repositories (EMIR) - CCPs · Art. The new article 7a(1) EMIR (as issued by (EU) 2024/2987)

direct agreements between AIF and ICT service provider

Regulation (EU) 2022/2554 - The Digital Operational Resilience Act (DORA)

Reporting Templates

(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision

Reporting Templates

(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision · Art. NACE 2.1

Reporting Templates

(EU) 2019/1238 - Pan-European Personal Pension Product (PEPP), (EU) 2022/2454 - ITS with regard to supervisory reporting of risk concentrations and intra-group transactions (FICOD, (EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision, EIOPA-BoS-23-030 - Regular information requests regarding provision of occupational pensions information

Reporting Templates

(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision

Own secured debt issues in Top 10 - C71.00

Regulation (EU) No 575/2013 (CRR) · Art. 415

Temporary unavailable (blocked) deposits

Regulation (EU) No 575/2013 (CRR) · Art. 415

Validations

(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision

Validations

(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision

Reporting Templates, Validations

(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision

Validations

(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision