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We are seeking clarification on how/where to present movements in Technical Provisions as a Whole and Unitised Fund Values in order to ensure consistency between QRTs S.29.03.01 and S.29.04.01 as specified in the EIOPA validations.The Variation Analysis QRT S.29.03.01 and S.29.04.01 analyse the...

For our UL business, BEL is account value plus the discounted value of cfs outside the UL account. In addition, RM is calcualted. So for the part of BEL that is taken directedly from the account value, should it be reported under BEL or TP calculated as a whole in S.12.01.01?In S.13.01.01, the cfs...

1) S.01.02 - R0070 - Language of reportingLOG states: "...language used in the submission of information". What is expected to be filled when the company uses T4U for the XBRL creation? Does this fact somehow influence the language (all templates are in English)? Or we should put there company's...

We note that in column C0180, "Identification code Asset / liability underlying the derivative", "Multiple assets/liabilities” is a valid input. When this is the case, what should be the input for C0190, "ID Code Type of the Asset / liability underlying the derivative"? We believe that in this...

I'm writing in order to make a question about the reconciliation of some items reported in the QRT. Specifically, I would like to know how i can compare the classes concerning infrastructure investment reported in the Template S.26.01.01 (R0290, R0411) with the assets contained in the Template S...

The reporting entities understand the term “closed derivatives” differently.We would like to confirm what the correct definition is. Could you please clarify whether the date of maturity is relevant for reporting S.08.02?

Let us suppose speaking about reporting EY 2017. As per your instructionThis template shall be filled by the insurance and reinsurance undertaking which is transferring underwriting risk to the reinsurers through a reinsurance treaty whose period of validity includes or overlaps the next reporting...

As per your definitionUndertaking specific reinsurance code that links the dominant treaty of reinsurance programme which also protects the risk covered by the facultative reinsurance. The Reinsurance program code shall be in line with the Reinsurance program code of S.30.03 - Outgoing Reinsurance...

Which transactions should be reported in the QRTs S.36.01 and S.36.02– only those transactions considered as significant, very significant or to be reported under all circumstances, which took place during the reporting period, or all transactions within the thresholds which took place in previous...