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On template S.06.02 list of assets, should an item with an ISIN under Asset ID code (C0040), always have one of the following under valuation methods (C0150)?:1 - quoted market price in active markets for the same assets2 - quoted market price in active markets for similar assets

What should be filled in column “country” in case of the following asset categories: L- liabilities, 0 - receivables or 4-CIU? Shall it be country of fund or AA? Concerning liabilities and receivables of fund, information about country or counterparty are not available.

The German life insurers in our Group discuss the following topic with German Federal Bank. It states that insurers that hold funds for policyholders must not recognize them in S.06.02 in case of a negative value in column C0170 “Total Solvency II amounts”.Do you agree with this interpretation...

It seems to me that there may be some mistake in the formula for R4420/C1510 in QRT S.27.01.01. In answer number 1182 which was given on June 13th 2017, the formula is stated to be0.000075 * 'Income protection pandemic exposure' + 0.4 * 'Sum of gross catastrophe risk charge for all countries...

According to the log document of the S.12.01 QRT, the cells C0100/R0100 to C140/ R0100 are supposed to represent the risk margin per LoB. However, the annex I of the delegated acts seems to consider these businesses as a single LoB (“Life reinsurance”). Could you confirm that the risk margin must...

The KNF has queried our treatment of an asset with CIC code XT95 on our submission of S.06.02. They are stating that “No application for a given asset of one of two pairs ie quantity and price or denomination and the percentage is due to the nature of the asset (XT95) ie real estate”. These are...

If possible please could you clarify the response, as we are still unclear how this would work where overall the Group operates under a Partial Internal Model. The assets of the Group comprise of those for firms on a full internal model and one firm on standard formula. For the same asset we have...

1. Question:On several places in the instructions to S.11.01 are mentioned that "This item is not applicable for CIC category 8 — Mortgages and Loans (for mortgages and loans to natural persons, as those assets are not required to be individualised)".Did you mean: "This item is not applicable...

EIOPA published draft ITS amendments. In template S.06.02 in cell C0330 (Nominated ECAI) there is a closed list of names of ECAIs and belonging LEI codes. In case when name of ECAI or the LEI code changes should we still use the old one from the closed list or should we choose the option ""Other...