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There are some validations specified as CT (Cross Template) between S.06.02 / S.08.01 and S.02.01. Can you please clarify what is the error tolerance threshold in these validations as the investments template required to be reported with at least 2 decimal place whereas the balance sheet to be...

The field C0060 (Portfolio) is defined as a closed list of the following options: Life/Non-Life/Ring-fenced funds/Other internal funds/Shareholders' funds/General.How should we classify assets held for health insurance?

Thank you very much for the published annotated templates version 2.0.1. They are very helpfull in the drawing up of requirements for our information systems. We are wondering however why they differ from the templates publishes as annexes to the Implementing Technical Standards.Is this...

We are a financial data provider.Among other things we collect and supply to our clients all the data concerning Solvency II, in particular the data required for the filling of QRTs.My question concerns QRT S.06.03 (Collective Investment Undertakings – look-through approach).Are derivatives (CIC...

In the log for s.25.01 it states for cell R0420/C0100:-Amount of the sum of notional SCRs of all ring-fenced funds when undertaking has RFF (other than those related to business operated in accordance with Art. 4 of Directive 2003/41/EC (transitional)).This therefore includes both immaterial and...

As per EIOPA’s amended CIC table (Annex V) published on 07 August 2015, asset category ‘Total return swap’ appears under both Swaps (CIC D4) and Credit derivatives (CIC F4).We also noted that Annex VI: Definitions of the CIC Table, provides the same definition for both D4 and F4. Can EIOPA...

In the draft EIOPA-CP-14-047-Annex there is a validation 387. This validation requires all funds that are on S.06.03 to be reported on S.06.02 as well. However, from our understanding, for group report S.06.03 the elimination of IGTs does not apply. We can imagine the case where mutual fund issued...

1. In respect of the QRTs is it possible to know the type and the length of each field (alphabetic, alphanumeric, numeric, number of chars) ?2. In respect of QRT S.30.03 and S.30.04: after the first picture sent in April, has the Company to send possible variations during the year ? For example is...

Some of the QRTs (such as S.12.01.01, S.13.01.01) are populated with the cash in-flows and out-flows reflected in the best estimate while S.14.01.01 is populated with a listing of premium and claim cash-flows. Which sign convention should be used?a. Both in-flows and out-flows are shown with...