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Should these two datapoints (S.25.01 R0100/C0110, S.25.01 R0100/C0040) appear in the Identical Datapoint list, in EIOPA_SolvencyII_Valitations.xls?

As far as I understand, the comparison of the information in the Quantitative Reporting Templates from the current period to the previous one is mandatory according to some regulations (e.g. Art. 293 Abs. 2). The Quantitative Reporting Templates in chapters A.2, D.2 and E. have to contain a...

Questions have been raised previously regarding how values should be reported in the narrative reporting.My interpretation of EIOPA's response number 876 (please see other information) is as following:(i) values in the SFCR (i.e. the content of the main body of the report) must be reported in...

In Question 684 of the Q&A „(EU) No 2015-2450 with regard to the templates for the submission of information to the supervisory authorities 21-Apr-17.xlsb“ you clarify, that S.05.02. is not due for reporting, if information regarding the home country represents 90% or more of the total gross...

In EIOPA logfiles as General comments is mentioning: In case of funds of funds the look–through shall follow the same approach.In the underlying asset category (C0030) is mentioned:When the look–through regards a fund of funds, category “4 – Collective Investment Units” shall be used only for non...

According to the annex XX of the delegated regulation 2015/35, the section A3 should contains the requirement set in article 293 (3) of the delegated regulation 2015/35, meaning :"The solvency and financial condition report shall include all of the following qualitative and quantitative...

Public disclosure formats of monetary amounts:According to art 2 commission implementing regulation 2015/2452 monetary amounts shall be disclosed in thousands of units. However, in the templates no reference to this specification is shown. Is it appropriate - for the purpose of improving...

Notional Amount of the derivates - It is the amount covered or exposed to the derivative. Should we convert this amount to the report currency? Should we take the FX rate of report date?

Are companies allowed to replace variable "N" with actual year? Therefore instead of having N, N-1, N-2,...in development triangles we are going to fill (in this year SFCR) 2016, 2015, 2014, ....