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Validation BV902 states that the amount/estimate of the overall adjustment for loss-absorbing capacity of technical provisions reported on S.25.02 shall be negative.However, this contradicts the instruction for this cell (R0300/C0100) in the S.25.02 log guidance in Annex III to the Implementing...

According to article 226 (1) of Directive 2009/138/EC an insurance holding company shall be taken into account when calculating the group solvency, meaning that a notional SCR has to be calculated for it.In QRT S.34.01 there is also a column for the notional/sectoral MCR of an insurance company or...

A company holds 30% interest in a collective investment funds but the company does not control or direct the investment strategy of the funds. Should the interest be disclosed as a participation or collective investment undertakings on the solo SII balance sheet and list of assets (S.06.02)?

Validation TV67 expects the Asset ID code reported on S.06.02 to take the format of ISIN code+currency when the Asset ID Code Type is 99/1. The S.06.02 guidance for column C0050 in Annex III of the Implementing Technical Standard on group reporting indicates that this ID code format should be used...

We are working intensively with the new taxonomy and are at the moment going through the new validations.During this work we have found some inconsistencies and have some questions.First of all we are wondering which one of the BV:501 and BV:502 is the correct one?BV501 {r0760}={r0700}-{r0710}-...

We are not sure, what to report in S.08.02. for profit and loss of the IRS SWAP. In the EIOPA logfiles we found the following instruction for the profit and loss: "Amount of profit and loss arising from the derivative since inception, realised at the closing/ maturing date."For example:Situation...

Best Estimate of IBNR annuities is calculated using non-life techniques and RBNP of annuities is calculated using life techniques. Should historical amounts of BE annuity claims provision be moved out from S.19.01 when the annuity reserve starts to be evaluated using life techniques?Whether all...

Validation BV797 is non-blocking. It ensures that on the collective investment undertakings look through template (S.06.03), lines marked as liabilities are shown as positive values. This conflicts with the instructions in the S.06.03 Annex III of the implementing technical standard which states...

Validation BV705 states in its error message that “If "Use of matching adjustment" is reported, the template SR.22.03 should be filled”. We believe this validation will fail if SR.22.03 is not reported due to the SR.01.01 QRT referencing an RFF rather than a MAP. We acknowledge that this...