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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?

We have got a couple of questions regarding the templates S.06.02 and S.09.01.Regarding S.09.01 (Income/gains and losses in the period), our question is whether the purpose of the template really is to collect information on gains and losses for assets held in unit-linked and index-linked...

We have a question on classification of Investment funds in S.06.02 “List of Assets”. In column C0290 “CIC” it says “Identify the ISO 3166-1-alpha-2 country code where the asset is listed in. An asset is considered as being listed if it is negotiated on a regulated market or on a multilateral...

Please clarify can an undertaking/group ignore reporting those assets where the Quantity(A22) value is zero?