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Can you kindly clarify the requirement for look through ? If the client holds a EUR hedged class of a USD mutual funds. How do you report the fund instruments weights with regards to the hedging of the EUR classes ?

As per instructions, it is given that "This item is not applicable for CIC 71, CIC 75 and CIC category 9 – Property." but at the same time "None" is one of the allowed values for "Type of code". This means that for CIC 71, 75 & 95 this item should be left blank (in XBRL there should not be no...

The template S.02.02.01 asks for the SII balance sheet per currency. Is there any indication on how to split the Risk Margin per currency? Shall we calculate the SCR RU by isolating each currency, as it is advised for the Risk Margin per Line of Business?

Technical chapter S.14.01.01.04 has a column called "Link" (C0250) which is not documented neither on the official QRTs (Oct release) nor on the accompanying log. Please clarify.

Two questions:1) Applying the country reporting threshold brings more complexity and effort than otherwise (additional sorting and aggregation process after the first aggregation process by Asset Category / Currency / Country of Issuer. Indeed, when recieving look-though data from an asset manager...

In the prep phase documentation the instruction log also contained the underlying calculation logic for a QRI, wherever required, in all of the QRTs whereas in the ITS this has been separated out as part of CP-14-047 as Annex.From the EIOPA site I only get to download the document titled "EIOPA-CP...

Template S.36.01, field C0180 (Balance of contractual amount of transaction at reporting date):In our understanding the contractual amount for the transactions, which are not yet settled at the reporting date, must be stated in this field (otherwise zero).We can think of two examples:1) Normal...

In the "EIOPA_SolvencyII_Validations_2.0.1" document published on 16 Dec 15 against BV90 the validation is given as "{r0290/c0020}={r0010}+{r0030}+{r0040}+{r0070}+{r0130}+{r0180}+{r0200}-{r0280}" and for BV89 it is given as "{r0290/C0010}={r0010}+sum({(r0030-0050)})+{r0070}+{r0090}+{r0110}+{r0130}...

The descriptions of cells C0010/R0030 et C0070/R0040-R0190 of the template S.16.01.01 refer to a Best Estimate. Is it the Best Estimate gross of reinsurance? Or the one that is net of reinsurance?