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1. there is something wrong with the link on the website. Every time I try to access this information the screen goes black.2. Day 1 templates - The balance sheet S.02.01.s has columns for Solvency II (C0010) and Solvency I (C0030). Please confirm that Solvency I basis is the same as Statutory...

The own funds report s.23.01 requires values for total eligible own funds to meet the SCR in cell B50, and total eligible own funds to meet the MCR in cell B51. The technical annex II states that these values should be equal.This will not be true where a non EU insurance subsidiary is brought in...

S.12.01 requires the segregation of contracts "with options and guarantees", and those without.Should this segregation be based on the definition of options and guarantees given in the Technical Specifications for the Solvency II Preparatory Phase?If not, what definition should be used?If yes, how...

Sheet “BS-C1D-S.02.02.b”: how should be the value of “material” currencies defined?Why there are no code positions provided for Total value of all currencies and Value of remaining other currencies?

LOG file July 2012 Re - J1 Basic_Shares LOG it is stated that the template should be filled by non/life Insurance Undertakings.Understanding template is not applicable to Re-Insurance companies.In the new EIOPA LOG files it is stated that the templates S.30.01. – Facultative covers – Basic (old Re...

I am writing regarding the calculation of the threshold value for the reporting of Securities Lending and Repos in report s.10.01 (Assets D5).According to the guidelines we have available it should be reported only if the following criteria is met:It shall be reported only when the value of the...

“The weight for the parameter expressed in point (b) of the first subparagraph shall increase at least linearly at the end of each year from 0 % during the year starting on 1 January 2016 to 100 % on 1 January 2023.”this can be read in different ways. If the initial stress is 22% on the...

With regard to the classification outsourcing of critical or important functions or activities.Can you please confirm whether in EIOPAs view a portfolio management agreement with a third party relating to the management of a part of the insurers investment portfolio always constitutes outsourcing...

1. EU insurance companies may need equivalence test before they retro to a third country insurance company, would you please advise if the equivalence test can be assessed on company basis?2. As our company is treated as a third country insurance company, is it legal for us to take reinsurance...

Some of our clients ask us about our interpretation of the proper treatment of notes issued by SPVs and collateralized by government bonds concerning the QRT S.06.02 ( C0290 / CIC code and C0340 / Credit quality step)C0290 / CIC code What would be the appropriate CIC code? Government Bond '11'...