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Is reference to Article 22(4) of Directive 2009/65/CE correct?

In "GL on reporting and public disclose" and "CP-14-052" it is stated about S.26.01 that:"Amounts before and after shock shall be filled in with the amount of assets and liabilities sensitive to that shock. For the liabilities the assessment shall be done at the most granular level available...

In QRT S.23.01.01 Own Funds R0070, C0020, does this only relate to the surplus funds in a with-profits fund of a life undertakings, Article 91 in the Directive 2009/38 is not specific, but Recital (50) would appear to imply this and would therefore a general insurance undertakings leave this cell...

Is the Linear MCR for composite undertakings always equal to the sum of the four linaer formula components (being C0010/R0010, C0020/R0010, C0070/R0200, C0080/R0200)?

There is a validataion BV432 (entry points - 01, 02, 16 & 17) for S.06.02 which ensures that the assets that are reported under S.06.02 table 1(Position) is present in S.06.02 table 2(Information). But there is no such validation specified against the QRTs S.08.01, S.08.02 & S.11.01.Q1. Does it...

Let us assume A is the leading insurer of a contract with total SI 100 but there is a coinsurance treatment with share of insurer A of 65%.Facultative cover is 25 xs 50 and obligatory cover 30 xs 20. Net retention of inurer A would be 10.What should be filled into C0090, C0130, C0140 and C0150?

QRT S.12.01.01For what concerns R0220, in our opinion the total value (C0150) should consider also amount related to “Accepted reinsurance” business (even if column C0100 is crossed out). In our view this representation should eb more in line with other values posted in mentioned QRT.Can you...

NN Group consolidates according to method 1 and method 2 for D&A companies. For the entity consolidated under method 2, the participation value is reported.In the log files of S.31.01 Share of reinsurers, S.31.02 Special Purpose Vehicles and S.37.01 Risk concentration, there is no distinction made...

It is concerning the first 2 position of the CIC of the following option:SX5P12 C3050 17SX5P12 P2200 17In Bloomberg we found the following CIC for those option EUB1 and EUC1. EU is not an ISO 3166-1-alpha-2 country code.For SX5E Index, there is no official ISO Country Code. So based on index...