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In the Q&A answers 791, 1411 and 1583, it is stated that certain fields on S.06.02 do not need to be populated for Government bonds, i.e. Issuer Group Name, Issuer Group Code and Type of Code (C0240-C0260). Could you confirm that this also applies where the same fields appear on S.11.01 (C0200...

"For the S.06.02, EIOPA Q&A 791, 1411 and 1583 specified that the C0240 Issuer Group (along with C0250 Issuer Group Code and C0260 Type of Issuer Group Code) should be suppressed in the event that the Government bonds report the ultimate parent entity in the C0200 Issuer Name (and C0210 Issuer...

We have a question regarding the CIC for the OTC IRS SWAP through CCP (Central Clearing house). We representing this as XTD1. Would you also expect the first two letters of the CIC for the OTC IRS Swap through CCP? If not, what do you expect to see as the first two letters for the IRS Swap by CCP...

We understod from Eiopa guidelines and documents that in relation to leasing contracts same valuation and recognition logics shall be applied as in IAS/IFRS16 . Nevertheless it is not clear where Eiopa expect leased assets (right of use of leased assets) to be presneted in BS and whether leased...

Regarding the cell C0010/R0030 'Valuation movements on financial liabilities and subordinated liabilities' on template S.29.02, it appears to include all movements on subordinated liabilities. This cell is part of the 'Variations due to investments and financial liabilities' as reported in C0030...

Can EIOPA please help advise on the correct population of C0040 and C0050 in S.30.03.1. First question relates to the guidance in C0040 "when the treaty is part of a wider program." which implies that this field is not applicable when the treaty is not part of a wider program, and by extension...

According to the information provided in the General Comment of the report S.02.02, it need to report the matieral currency sperately and the currency is considered as "material" if it represent more than 90% of Assets and of liabilities: Information reported by currency shall at least represent...

In the consulation of amendments of the QRTs in spring 2018 regarding template S.03.01 after the six paragraph in the general comments the following sentence is inserted:“Internal guarantees within the scope of group supervision are not reported in this template.”However, the cells R0020 and R0040...

We have a question on how the 90% look-through by country and currency rules interact with underlying asset category.We can see that for example, in isolation, sum(S0603 c0060) where c0040 = 'AA' should not be > 10% of total s0603 c0060 (taking into account c0030 = 8 or 9)However, what rule...