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In Guidelines on group solvency, it is indicated that "when calculating the group solvency capital requirements for the remaining consolidated data, intra-group transactions should be eliminated, while intra-group transactions between the remaining consolidated data and the material ring-fenced...

Clarification on the scope of the Special Purpose Vehicle QRT (S.31.02). Specifically, we need a view on whether the SPVs which are used by our Life business relating to their Equity Release book of business are in scope for the template.Cell C0060 requires disclosure of the “Lines of Business SPV...

As per BV344 of EIOPA_Solvency II_Validataions_2.0.1 document it is stated that "if {S.01.01, r0470,c0010}=[s2c_CN:x1] then {S.23.01, r0590,c0010}={S.25.02, r0220,c0100}."As per instructions log (S.23.01) for R0590/C0010 it is given that "Consolidated Group SCR calculated for the consolidated data...

We have a question on C0150 - Valuation method on assets in S.06.02 "List of assets". In the preparatory reporting we have seen different reporting from different companies on "Investment funds". NAV prices are normally quoted on a daily basis on Investment funds from fund management companies...

With certain fields there is no unambiguous specification for which CIC categories these are to be delivered or not but there are partly examples listed, which can be interpreted differently with respect to the exclusion of not listed options. For example, in the field C0360 (Duration) in the...

The Log for form S.17.02.01 state that only information on direct business should be reported on this form. However, the validation for XBRL comparing information reported in this form and that reported on S.17.01.01 includes the total gross best estimate amount reported on S.17.01.01.Could you...

What ist the exact format of the field C0380 (Unit percentage of par amount Solvency II price) in Template S.06.02? Should it be filled as decimal number, e.g. 1,0234, percentage number, e.g. 102,34, or percentage with % sign, e.g. 102,34%?

Can you please clarify which amount is expected in C0280 ("Subordinated liabilities – Amount") in the individual and group version of the QRT S.23.04?In both cases the log-file requests: "This is the amount of individual subordinated liabilities."Does this refer to the notional amount, the SII...

Question 1About the basic principal on look through reporting: According to our knowledge look through reporting concerns both non-unit linked and unit linked investments. Is the main principle in look through reporting that non-unit linked and unit linked instruments are on the report without any...