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How long should firms keep the information on the solvency II balance sheets and SCR calculations and the solvency II reports (i,.e SFCR, RSR)?What should be the conservation period for all the data needed to obtain prudential calculations for re-calculations purposes?

We are seeking clarification regarding the CIC classification of contingent convertible bonds (“CoCos”). In the Q&A document ref: CP-14-052_update-17-04-16, the following question 71 (row 72) was posed: “Should contingent convertible (CoCo) bonds be classified as CIC 22 or 25?” EIOPA answered:...

In the case of zero bonds, how are the annual “earnings” to be reported in the template? Do they only have to be reported as unrealised profit/loss in C0110 or should the yearly fictive issue yield to be reported in C0080 as well (earned basis)? If both positions have to be reported a case of...

We note that the instructions for S.22.05 have been updated as expected from discussions with the XBRL team but we don't believe the updated make sense and will not work with the updated validation BV70 if followed to the letter.R0070 instructions state it should be the TMTP after any limitation...

My question refers to paragraph 1.56 p.36 on the explanatoy notes on Variation Analysis templates. At 3rd, 4th and 5th bullet the right member of equation has references to S.29.03R0190/C0030+C0040. Is that correct or should be S.29.03R0190/C0050+C0060 according to Reg 2015/2450?At 4th bullet is S...

A new equity shock category has been added to the standard formula (qualifying infrastructure corporate equities) on June 2017: SCR_quinfc (Delegated Regulation article 164b and 168).In S.26.01 in XBRL taxonomy 2.1.0 and 2.2.0 there is however no separate row for this sub-risk category. Does this...

R0220 new specification from Q&A 1261, R0220 also requires a "BE of products with a surrender option" for Accepted Reinsurance business. Which condition is considered as surrender under Accepted Reinsurance?I could image it could be a cancellation of reinsurace from the cedant. Generally this is...

Regarding templates S.06.02 and S.08.01 could you please clarify what should be done in case, when material changes in S2 values (C0170 - Total Solvency II amount) occur between 4Q reporting and YE reporting?Should we report S.06.02 and S.08.01 with corrections in the YE reporting? Or maybe the...

In a currency forward contract, if the two currencies involved are foreign currencies, shall we create 2 lines for a currency forward contract (one with C0310 = the purchased currency and C0130 = "Buyer", and a second one with C0310 = the sold currency and C0130 = "Seller")?