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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...

S.29.04 C0020/R0040 shall correspond to the sum of cells C0010/R0060 to C0010/R0100 from template S.29.03 and C0020/R0060 to C0020/R0100 from template S.29.03. Is it by intention to not include R0010-R0040? Any reason for that?

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...