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We read EIOPA's answer to question #1368, where you stated that 1) a repurchase agreement should be reported in two lines with CIC corresponding to the lended asset and **7* for the cash received and 2) a reverse repo should be reported with CIC XT85 (collateralized loan). This is somehow...

There is a difference in the ITS description for S.13 “Future Benefits” and S.12 R0230 “Future guaranteed and discretionary benefits”. Differences in ITS descriptions do not exist for any other cashflow type, ie. Future expenses and other cash out-flows, Future premiums, Other cash in-flows.For...

The description is: The ratio of insured persons with clinical symptoms utilising healthcare type, for each of the countries identified.Is there for the ratio a formula for calculation?And how must it be visible on the reporting.

I have a question on this explanatory note. The paragraph 1.15 page 4 don't match withe the paragraph 1.33 page 11.Since in paragraph 4 the own share are excluded with S.29.01.R0190 equal to sum of S.29.02.R0010, S.29.02.R0030, S.29.02.R0040 minus S.29.02.R0050 while in the other paragraph it...

If option 0 (Not reported other reason (in this case special justification is needed)) is chosen in S.01.01 for S.28.01, then BV333 fails (assuming use of standard formula). This seems like an error?Similar issue applies to BV334, BV335 and BV336.

Could you clarify please whether it is correct to assume that administrative expenses might be considered as a proxy to variable costs and overhead expenses as fixed costs?Or do you have some other methodology which could help to assesses how should the overhead expenses be allocated?

What is the asset category for a corporate bond with the state guarantee issued in a foreign currency?

What are the requirements to S.05.01.01 regarding investment management expenses for unit-linked products: in case investment management expenses are built in a product as a charge on the policyholders’ investment returns, should they be reported in S.05.01.01 or not?(OBS: A company is including...

We are unsure about how "in the same way as in positive amounts" in the answer to Q&A 1191 is to be interpretated. Should one when sorting the liabilities distributed on currencies from highest to lowest either:1) List negative values below positive (keep signs).2) Use absolute values.3) Revert...