Search QAs

In case of doing busines in 1 (home) country and where all obligations are (therefore) in single currency (e.g. CZK), what is expected under Z0040?The following close list of options shall be used for Z0040:1 – Original currency2 – Reporting currencyBut in the situation described above, "original...

You stated that in S.06.02 the CIU should not be looked-through. However, the CIU in question is part of the consolidated group and is 100% owned. When the Group uses the accounting consolidation method, it does look through the CIU just as it looks through other entities, subisidiaries it may...

Could you please give us information which position in your opinion is correct one to present non-due receivables on reinsurance business regarding claims paid in QRT S.02. “Reinsurance receivables” or “Any other assets, not elsewhere shown”.

Question 927 in the EIOPA Q&A states that changes in other technical provisions is taken from the Insurance Directive and is effectively the change in all actuarial liabilities for Life insurance firms. Can EIOPA please confirm that the definition of other technical provisions in S.05.02 is...

How do firms report Multiple Assets/Liabilities in S.08.01?When they try to enter just "Multiple Assets/Liabilities" into the column "Instrument underlying the derivative" (C0090) they receive error message TV5/. I do not think that firms should have to prefix this with CAU/ as is implied.

We have a query regarding the interpretation of the threshold applicable to the reporting of countries under S.06.03:"For the identification of countries the look-through should be implemented in order to identify all countries that represent more than 5% of the fund being looked-through and until...

Log for S.11.01 – Assets held as collateral, fourth paragraph, states that “If there is a pool of collaterals or a collateral arrangement comprising multiple assets, as many rows as the assets in the pool or arrangement shall be reported.” Should collateral referring to one covered bond be...

Could you please clarify if the threshold of 25% for the reporting by currency should be done using the reporting currency or the original currency?

Could you please specify what undertaking should put on the cell C0020 if product is not part of any fund?