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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...

Template S.08.02 Derivatives Transactions contains a cell Solvency II value for derivatives that are closed and therefore are no longer owned by the undertaking. This cell can not be filled as a derivative that is no longer owned by the undertaking has no value for the indertaking.Can you please...

Why is the list of line of business reported in C0160 do not follow the list of line of business defined in the delegated act?For instance code "32" in the delegated act = "31" in the ITS = "Other life insurance"Is there any particiular reason?If not, is there a way to align the ITS expectation on...

Both S.30.02 and S.30.04 ask for information about brokers. What is to be provided in the situation where an insurer has entered into a reinsurance arrangement without the use of an intermediary? Since blank entries would not appear to be allowed, we are assuming that the insurer is to be regarded...

I would be most grateful for your view on the year 1 completion of the S.29 templates (S.29.01, S.29.02, S.29.03, S.29.04), the movement in capital/reserves etc – as this contains comparative year figures.FIL Life Insurance has a 30th June year end and is therefore not required to submit a day 1...

Please confirm what value should be inserted in R0220. According to the validation check BV136 R0220/C0100 should be the sum of R0210/C0100 (add-ons) and R0200/C0100. R0200 represents diversified part of the consolidated group SCR (Article 336 point a) of the Commission Delegated Regulation...

How to deal with undertakings where D&A method is used for group solvency calculation, e.g. undertakings in the US where the equivalence is granted?Should S.15.01.04 and S.15.02.04 (Group QRTs) cover also undertakings included via D&A?