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For a reinsurance company, should we include profit commission in technical flows into claim/benefits(given bonus to policyholders are included in benefits) or expenses(given that usual commissions are included in expenses)?For a life insurance company, given that all future expenses should be...

The answers to Q&A 452 and 1574 are unclear to us. Could you please confirm that a participation with a negative value is reported in S.06.02 as a participation with a negative Solvency II value?

I may have a question about the subjet number 1732 - "S.12.01 (Life and Health SLT Technical Provisions)". You explain there that : "In S.12.01 it is expected that C150/R230 is equal to C150/R240 + C150/R250", but for some line of business (31L, 32L and 34L) it's not requested to make a...

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...