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Fields C0320 to C0350 inclusive of S.06.02 (and C0210 to C0240 inclusive of S.31.01) consider the credit rating of a particular exposure. The LOG for S.06.02 is clear that, where an internal rating is used for an internal model firm, fields C0320 to C0340 are not to be reported. We therefore have...

Difficulty interpreting the correct inputs for this template based on the latest version of the log file. Two possible interpretations;Generally the sheet relates to claims incurred amounts, and the issue is claims incurred during accounting year (profit and loss type figures) vs cumulative claims...

We are applying Method 1: Accounting Consolidation Method to calculate group solvency. Included in our group is a regulated Bank and under Method 1, we include its sectoral capital requirements in the consolidated data.On the QRT S.25.01.04, we need to include this Sectoral capital before R0220...

For the purpose of reporting significant IGT, should deposits of insurance undertakings made at a bank belonging to the same group be reported in S.36.01?Should the group report also the movements on its regular bank account, if the account is held in the bank belonging to the same group, or...

We ask a confirmation about the financial guarantee that shall be reported either in:• S.03.01 related to Off-balance sheet items; or• S.36.04 related to IGT.S.03.01 is asking not to report ‘internal guarantees within the scope of the group’.In our interpretation, internal guarantees are those...

How should the other financial sector’s SCR be included within QRT S.25.01.04 for Groups?

We have a question on template S.06.02 on repurchase agreements (repos). In the preparatory report one company has reported repos as negative assets with a negative SII value (C0170) with the CIC C0290 = XT 24 “Money market instruments”.The repos are here a loan and the asset is still kept by the...

Distinction between reporting accuracy and validation acuracy.Can you please confirm that the table on page 11 of document EIOPA-15-253 paragraph S.2.18.(c) defines a distinction between reporting accuracy and validation accuracy. And am I correct in reading in line b. that the reporting accuracy...

The LOG for this information indicate that this form shows the distribution, in predefined brackets, of claims incurred during the reporting year. Claims incurred is also defined in the logs as sum of claims paid and gross RBNS.My understanding as stipulated in the logs is that the information to...