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The new interpretation of S.29.03 R0300 from Explanatory Notes on Variation Analysis Template is that "In S.29.03.R0300 the net impact of the amount of the assets held by index-linked and unit-linked business and of technical provisions – index-linked and unit-linked (calculated as best estimate...

We noted that validation BV735, which is non-blocking, states that the total of assets held as collateral in S.11.01 should equal assets held as collateral in S.03.01.We have included entities from other financial sectors within the scope of reporting for S.03.01 but excluded assets held by these...

1. In case guideline 8 is used for the disaggregation of the gross loss (e.g. in the windstorm module) our understanding is that this disaggregated gross loss is shown as “Catastrophe Risk Charge before risk mitigation” on the QRT S.27.01. Could you please confirm?2. Disaggregation means that the...

S.29.04.R0030 and R0100 - Expenses: it is expected that the amounts reported in both S.29.03 and S.29.04 are the same (see BV510). One doubt that could arise would be the investment expenses, however in both S.29.03 and S.29.04 the amount on expenses should exclude any investment expenses.How is...

In the comments on the 2.3.0 taxonomy PWD review and the validations published by Insurance Europe, there was a query relating to validation BV717. This validation states that the net deferred tax asset in the own funds S.23.01 template should be equal to the deferred tax assets in the balance...

Validation BV547 states that the “Other basic own fund items” line in the reconciliation reserve section of the S.23.01 template should equal the sum of specified lines from the listing of basic own fund items shown at the top of the template. The minority interests line is excluded from this list...

Validations BV519_1, BV519_2, BV520_1 and BV520_2 compare the value of total liabilities on solvency II balance sheet (S.02.01 and SR.02.01 templates) with the sum of the items reported above. Subordinated liabilities are excluded from the list of items in the validation and it will therefore fail...

Validations BV517_1, BV517_2, BV518_1 and BV518_2 compare the total assets line on the balance sheet (S.02.01 and SR.02.01 templates) to the sum of the items reported above. However, own shares are omitted from the list of items in the validation and it will therefore fail.

Validation BV516 compares the value of the “Any other liabilities” line reported on S.02.02 with the sum of items from S.02.01. This list of items excludes subordinated liabilities. However, we think the list of items should include subordinated liabilities as there is no other appropriate line...