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In the annex S.12.1 the Lines of business “Index-linked and unit-linked insurance”, “Other life insurance” and “Health insurance” are split between “Contracts without options and guarantees” and “Contracts with options or guarantees”. For this split the following should be considered:- “Contracts...

1. The format of various cells might not be correct.It is right-alligned in R0560 and R570 on QRT S.25.01.22 but center in all other cells.2. The cells are too small on QRT S.05.02.01 in R0010 where the countries are put in.Will zou correct the templates or is one ought to cerrect them for oneself...

Is there an updated version of the template "ITS_Disclosure_Annex I_templates_clean_COM_rev_2.xlsx" available?Two questions:1. The colored cells within the template2. As the new taxonomy 2.1.0 has been published: Will there be an updated version of this template file as well?

While traversing through the templates for the RSR/SFCR-reporting I found a strange template.The S.25.01.21 is the SFCR/RSR reporting template. The counterpart can be considered to be the S.25.01.04 which is used for the regular reporting using XBRL.Question:• Is it really right that the C0100...

I have a question related to group aggregation reported in S.25.01.04. Do you have any information if the values for Capital requirements for other financial sectors (row R0510 to R0550 of S.25.01.04 ) are reported proportionally to the diversification effect at group level that is attributed to...

Please confirm that the balance shown in QRT 25.02.04 ‘Solvency capital requirement for undertakings under consolidated method’ (R0220/C0100) is expected to include balances relating to Capital requirement for other financial sectors (Non-insurance capital requirements) (OFS). However the Capital...

In the final QRT' for S.23.01.04 released in the ITS R0220 for own funds not recognised by the reconciliation reserve, we note that you have removed the ability to add this to Tier 1, which was allowed previosly. This means that it can only be added to c010 the total. We are unclear to the logic...

Do you expectR0500 Capital requirement for other financial sectorsto equal the total of rowsR0510 Capital requirement for other financial sectors (non-ins CR) - Credit institutions, investments firms....;R0520 Capital requirement for other financial sectors (non-ins CR) - Institutions for...

Do you expectR0220 Solvency capital requirements for undertakings under consolidation methodto equal the total of these three rows?R0410 Total amount of notional SCR for remaining part;R0420 Total amount of notional SCR for RFF;R0430 Total amount of notional SCR for Matching adjustments