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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...

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...

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...

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...

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...

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...

S.29.02 ‘Analysis of changes due to investments and financial liabilities’ QRT covers income, gains, and losses on investments other than assets held for unit-linked and index-linked funds. The S.29.02 log file states “With regards to assets held for unit linked and index linked funds, the...

An undertaking based in X country (parent undertaking) writes business via FSP in Y country with the following two setups:• The contract is closed / underwritten in X country but the risk is based in Y country and the conditions for FSP which depend mainly on the location of the risk are met. The...