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In S.04.01 C0090 the colomn discription is "By EEA member — Business underwritten through FPS, by the EEA branch established in the considered country". This looks strange because FPS in the country established is not logical. The log file says "Amount of business underwritten through FPS, by the...

Currently there is no option to report something for C0050/R0080, i.e. premiums earned for risks covered prior to the period. In our view there are contracts which are adjusted retrospectively (e.g. based on turnover in the last 12 months). These adjustments would be received and earned...

The log file for S.23.01 states: “For quarterly reporting this is the latest SCR to be calculated and reported in accordance with articles 103 to 127 of Directive 2009/138/EC, either the annual one or a more recent one in case the SCR has been recalculated (e.g. due to a change in risk profile)...

EIOPA has clarified that Claims paid (gross, ceded, net) triangles can have negative values however, it has not been clarified if negative values are allowed in Best Estimate (gross, ceded, net) and RBNS (gross, ceded, net) triangles as well?Can you please confirm it as there could be instances...

The LOG states that all data are "in absolute amount, non-cumulative and undiscounted". Where there are negative amounts that would normally be entered, due to downward revisions in estimates, how are these to be entered?

In the LOG file it is stated that “The definition of written premiums is consistent with the definition of “premium receivables”.” Our understanding is that the definition of premium receivable is different under Solvency II than under IFRS. More precisely, under Solvency II a premium becomes a...

As a partial Internal Model firm, some entities in the Group are on Internal Model and some are on Standard Formula. Therefore we have differing ECAI across the Group. When producing the S.06.02.04 Assets QRT for the overall Group which ECAI should we report in cell C0320 and C0330 where there are...

We would like clarification around the conversion of original currencies to reporting currency in order to create the "Total" triangles required in S.19.01.Our understanding from Article 3 - Currency of the Regulation No 2015/2450 is that each diagonal would be converted at their specific...

Would it be possible to add clarification in the S.06.02.C390 instructions to confirm the undestanding that for CIC categories 5 and 6 the expected maturity date is rather to be used than legal maturity date unless capital has not been repaid before the expected maturity date?Also, the question is...