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Should we fill in the C0190 "Item Title" CIC 72 and 73 and if yes which title?

S.12.01.01, R0300 "Surrender value". S.14.01.01 C0200 "surrender value". Could you confirm that they have the same meaning? Is it the surrender value in first year assuming all policies lapsed, or the discounted surrender value over all future years following best estimate assumption?

This is regarding the confirmation for the guidelines for the Cell S.03.01.R0330/C0010 and S.03.01.R0330/C0020.As per our understanding,1. Amount reported in the cell R0330/C0020 should always be less than the solvency2 amount of contingent liabilities reported in QRT S.02.01.R0740/C0010 as per...

Shall funds that are not looked-through be reported in S.06.03?

Suppose one insurance group has company A and B, A reinsured one participating business to B. So B gave the discretionary benefit to A, then A gave discretionary benefit to its policyholders.In this case, should A include this discretionary benefit in the S.40 as gross amount in its LoB "Insurance...

Our understanding of the instruction for C0080 Interest in S.09.01 is that amortization is not to part of it.This means for example that a zero-bonds have no interest in the meaning of S.09.01.That would make sense, since the variation of the fair-value of a zero-bonds includes the interest in the...

Could you please clarify which claims should be considered as basis for the analysis in template S.21.01. We think that two interpretations are possible:1. In the template S.20.01 only claims are considered which are RBNS claims at a specific date of the current reporting year. Therefore the title...

The definition in Annex II states that this is "Amounts payable to reinsurers (in particular current accounts) other than deposits linked to reinsurance business that are not included in reinsurance recoverables.Includes payables to reinsurers that relate to ceded premiums.For Solvency II column...

In Q&A No. 1562 we have the validation S.29.04.R0110/C0050 = S.29.03.R0210 to R0250/C0050+C0060.Furthermore in the "EIOPA Explanatory notes on reporting templates -Variation Analysis templates", paragraph 1.57 it is stated, that changes in perimeter or foreign exchange variation should not be...