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• What would you expect to be included in the Matching Adjustment Portfolios (MAPs) reported in the “SR” QRTs? Specifically, would you expect the risk margin to be included in the MAP Technical Provisions in SR.12.01? Our current interpretation is that the MAP relates to the assigned portfolio...

In S.30.03 field C0250 number of reinstatement. If a treaty has unlimited reinstatement how has the field to be filled ?

According to COMMISSION IMPLEMENTING REGULATION (EU) 2016/1868 columns have been, e.g., 'Type of code SPV' in S.31.02.01. Where can we find the corresponding annotated templates such that, e.g., metric is revealed can be created? They are not added in the annotated template 2.1.0.

Should R0600/C0020 be reported in S.26.01.01? It seems to be inconsistent in the document COMMISSION IMPLEMENTING REGULATION (EU) 2016/1868 of 20 October 2016.

Swap outflow amount/Swap inflow amount,Regarding IRS Swap which is in USD currency and has a reporting currency in EURO. The Swap in- and outflow of this IRS Swap is paid in USD. Which date of the FX rate (USD/EUR) should we use for the reporting of the S.08.01. Should we take the date of the FX...

In the initial CP, EIOPA was stating a very convenient sentence : "iv. Historical data starting from the first time application of Directive 2009/138/EC is not required but might be filled in a best effort basis. For the first reporting year only first year need to be reported. In the following...

If my group consolidates using method 1 (full consolidation) then the consolidation process will effectively eliminate any Intra Group Transactions.As a result my IGT QRTs will have no entries.Is this what you expect?

I've a question about the C0070 Dividends of S 09 01 new QRT:Situation:- 1) 31/06/2016 : dividend paid by one subsidiary to the parent company 500k at 30/06/ 2016, this dividend is based on the result of the subisidiary of 31/12/2015 (between Q1 and Q2 there is Ordinary General Meeting who decides...

Please advise whether or not holdings and transactions within investment funds, that would qualify as participations under the Solvency II rules, are included within the scope of S.36.01. Holdings within investment funds are a means of gaining exposure to the underlying investments and listing the...