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We would like to clarify how to report the CIC code for corporate bonds. Is it correct to take the view that bonds that are not convertible, covered, short-term, hybrid, subordinated, with additional features that distinguish them from "plain vanilla" bonds, consisting in the possibility of early re…

Should Forwards (CIC E) in the S.08.01 be classed as CAU/MAL in 'Type of code of asset or liability underlying the derivative' (Col C0100) as there are 2 legs of the instrument, or CAU/INST as it is a single asset?

If the annuity payments are not sensitive to expense shock and only loss adjustment expenses related to these annuity payments are then shoud only casflows related to loss adjustment expenses be reported as liabilities before and after expense shock?
Example: BE of Annuity A is the sum of annuity p…

We would like to request clarification regarding an apparent contradiction in the interpretation of C0020 = “Total/NA”.

Q&A 2555 states that for each line of business, the “Total/NA” row should “contain the information about all products” of the LoB, including those that are also reported under …

A life insurance undertaking places a term deposit / time deposit with Bank A (i.e. a deposit with a time restriction on withdrawal, therefore treated as “deposit with credit institutions” rather than “cash at bank”). Based on EIOPA Q&A 2278 / 2263 and 1991, we understand such a deposit is generally…

In the paragraph 3 in article 179 of No 2015/35 Regulation, as well as Q&A in https://www.eiopa.europa.eu/qa-regulation/questions-and-answers-databas…, we know that credit default swaps and total return swaps that are not part of the undertaking's risk mitigation policy pursuant to Article…

Question related to field C0320 External rating.
Could you please confirm if there is any predefined list of allowed values that can be populated in this field?
When I investigate data provided by Rating Agencies I often see that they add some suffixes or prefixes to published ratings.

1- I am aware that the the application date of level 2 amendments application date is 30 January 2027. Since Solvency II Taxonomy 2.8.2 still applies to Q4/YE 2026 reporting based on EIOPA's published roadmap, does this mean that Q1 reporting is the first to which the level 2 and 3 amendments apply …

We have recently been made aware that the Commission has – through workshops – provided useful help in the form of answers to questions received from Member States regarding the transposition of Directive (EU) 2025/2. We are in particular interested in the answer provided with regard to future discl…