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For a Group S.06.02 QRT, which utilises the accounting consolidation-based method and looks-through the Collective Investment Funds (CIU) it owns and controls to display every asset and security line by line, how can pledges of less than 100% of these CIU's be disclosed?As an example, where 50% of...

Some insurance companies are contacting us in order to know the potential consequences of non following the indicated threshold provided by the EIOPA and by alway providing detailed informations rather than aggregated.for instance, in QRT S.02.02 they would prefer to provide the full breakdown by...

We note the deactivation of test BV650 for template S.26.06{r0130}=0.0045*max(0,{r0100}-{r0110})+0.03*max(0,{r0120})with the following explanation –“Unit linked amounts do not need to be deducted as they are not reported in R0100, R0200 or R0230.”It does not appear to us that this statement is...

Please confirm the ‘Changes in Other Technical Provisions’ line on S.05.02 Premiums, claims and expenses by line of business QRT includes the movement in statutory accounts technical provisions, excluding any movements in unallocated surplus (FFA), for:- Insurance contracts,- Investment contracts...

Similar to the previous one, what should C0090/R0600 reflect? Is it:a) summation of values in R0400 to R0590 orb) should C0090/R0600 reflect diversification between specified regions (therefore it is not summation of previous rows but the formula in Delegated Acts should be applied)?For the sake...

I have got a question regarding the "new" infrastructure investment. Could you tell me te difference between option 2 and 3.2) Infra. Struct. non-qualifying: Government Guarantee (Government, Central Bank, Regional Government or local authority)3) infra. Struct. non-qualifying: Government...

Can you please confirm whether or not Health SLT business is reported in S.27.01?This has been asked previously in question 742 of the Resolution comments on final Report on the public consultation CP-1​4-052 ITS on regular supervisory reporting and the EIOPA answer was "Only health NSLT is to be...

Regarding the surrender value guidelines in the logs, the the surrender value calculated is stated as "net of taxes". Does this refer to personal taxes on the policy holder?So if the gross surrender value is €X and the policyholder recieves (1-T%)*€X where T% is the policyholder personal tax...

I may have another question still linked to the cell R0230.C0050 of the template S.23.01.01, still following the update of the cell, but specifically for the ARS (01) and AES (16), due to the link between the data from line R0320 in the template S.23.01 and the template S.24.01 due to the...