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The new CIC 88 in Annex VI is defined as "Loans made to other natural persons. This class shall prevail over the ones above." Should the CIC 88 also apply to loans for policies if the loans is made to a natural person? If so, how does it have to be reported in S.02.01? Previously, there was a direct link between CIC 86 and R0240 in S.02.01.

We would like to ask for clarification as regards the attribution of the CIC to Collective Investment Undertakings, in particular in relation to the triggers leading to the proper classification of As…

We are trying to replicate the RFR curve calculations for COP, but we consistently run into issues with the 1Y–2Y points, even though the rest of the curve aligns correctly. We are building the RICs exactly as specified in the documentation (curve 0#COXZ=R). When we calculate the implied rate needed…

The EIOPA technical documentation appears to differ from some industry publications regarding the calculation of the Credit Spread Sensitivity Ratio (CSSR).

Industry publications have described the CSSR as:

Asset PVBP / Liability PVBP

However, our review of Section 9.3 of the technical docu…

Will the closed list options in SE.01.01 for S.36.05 be adjusted to include "Not due in accordance with instructions of the template"?

We have a few questions regarding the requirements for the new QRT S.27.03.
In the LogFile we see the following part in the general introduction of the QRT:
"If a policy is renewed during the year, only data related to the policy active at the reporting date s…

Regarding the application of Article 51b(2)(a) of Delegated Regulation 2026/269, should indirect exposures (both long and short positions) to bonds through repacks (special purpose entity issues whose proceeds are invested in bonds) or forward bond contracts be taken into account in accordance with …

We have one question regarding the Asset type (c0050) used for the QRTs S.27.02 and S.27.03. Based on the information provided in the log files, the precise distinction between the various asset type categories is not entirely clear to us. Could you possibly provide a more detailed definition/guidan…

We would like to request EIOPA’s clarification on the application of the Long-Term Equity (“LTE”) treatment under Article 105a of Directive 2009/138/EC, as amended by Directive (EU) 2025/2, to equity investments made through an index-tracking exchange-traded fund (“ETF”) inv…