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Validation BV548 states that the value of other basic own fund items in cell R0730,C0060 of the reconciliation reserve section of S.23.01 should be equal to cell R0160,C0010 in S.23.01 (an amount equal to the value of net deferred tax assets). This validation will fail as cell R0730,C0060 should...

Validation BV834 states that “Best estimate and Risk margin should be both reported or both be empty- Other life insurance” and it compares row R0030 (Gross Best Estimate) with R0100 (Risk Margin).In cases where the Gross Best Estimate is fully reinsured a risk margin is not calculated as the...

The error message for validation BV990 states “The information sorted out by country should represent at least 90% of the technical provisions (calculated as a whole and Best estimate).” While we acknowledge that this validation is non-blocking, we believe that failure might occur should negative...

Validation BV956 expects that the issuer sector reported on S.06.02 is empty where the CIC takes the form '##71' or '##75' or '##9#'. However, the taxonomy applies a closed list for the issuer sector field for which it is not possible to leave the field empty. The only option is to select “Total...

Validation BV551 and BV552 compare the value of the reconciliation reserve before deduction for participations line in the reconciliation reserve section of the S.23.01 own funds template to the excess of assets over liabilities line less the specified deductions in rows R0710-R0750. In BV551...

Similar to the validations comparing the solvency II values reported on the S.06.02 template to the balance sheet, BV137 compares the total solvency II value of derivatives reported on the S.08.01 open derivatives template to the derivative asset and liability lines on the S.02.01 balance sheet...

We have noted that there are several validations which compare the sum of the solvency II value for specific CICs on the S.06.02 list of assets template with corresponding line items on the S.02.01 balance sheet template. We report the list of assets held by a method 2 entity on the S.06.02...

- In S.30.01 field C0020 "reinsurance programme code" allows to link the risk reinsured on a facultative basis with the treaty programme that eventually reinsures the same risk.How has to be filled the field if the risk is not reinsured also on a treaty basis ? Has it to be left blank?If we speak...

S.29.04.R0010 and R0080 - Premiums: no validation between S.29.04 and S.29.03. However it is expected that the amounts are the same as the ones reported in S.29.03.R0310. In both cases should be premiums actually due to be received in that year;How should premium values between S.29.03. and S.29...