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Assuming that SCR undertaking is the sum of SCR ring-fenced funds and each matching adjustment portfolio and the remaining part, this triggers irrelevance in types of QRT "S.26.xx.b". Indeed in the "SCR-B2A-S.25.01.b" QRT, the log is clear on how to reconcile a SCR "as if no RFF exists" and a SCR...

Is it correct that R0010 (Country) is closed per FPS (C0030), otherwise no country could be reported per FPS within S.04.02.01 - Information on class 10 in Part A of Annex I of Solvency II Directive, excluding carrier's liability.

In the Implementing Technical Standard, article 3, data points with the data type "monetary" are required to be in the reporting currency. However, in the LOGs for form S.19.01, it has been indicated that the information in this form should be reported in the original currency.Does this mean that...

The EIOPA Guidelines (EIOPA-Bos-15/115) set out the reporting templates for the information referred to in Article 314(1)(a) and (b) of Commission Delegated Regulation (EU) 2015/35. However, we are wondering why there is no specific mention of the qualitative information required for Article 314...

S.10.01 – Securities lending and repos (D5) - GeneralWe understand that during EIOPA’s recent Stakeholder meeting (held on 22nd of January 2015), a question on the scope of S.10.01 (Securities lending and repos ) template was raised. Can EIOPA confirm the following:• The requirement in this...

I understand that reserves on paid annuities for Motor TPL business should be allocated to the Life QRTs.What is the situation for IBNR on Motor TPL annuities ?

Can you clarify what Capital Protection is. We are looking for a way to identify this characteristinc on our clients' securities and are having a difficult time. If you have examples that would be great as well.

La transparisation est elle demandée pour le template S.08.01 pour l'exercice du 3 juin ?Where can i find information about the "Look through" for the S.08.01 ? Is it requested ?

S.07.01 – Structured productsGeneral – Threshold calculationWe believe there is a flaw in the template threshold calculation formula specified in the LOG file. The LOG file states the following:“This template shall only be reported when the amount of structured products, measured as the ratio...