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Why is the list of line of business reported in C0160 do not follow the list of line of business defined in the delegated act?For instance code "32" in the delegated act = "31" in the ITS = "Other life insurance"Is there any particiular reason?If not, is there a way to align the ITS expectation on...

Both S.30.02 and S.30.04 ask for information about brokers. What is to be provided in the situation where an insurer has entered into a reinsurance arrangement without the use of an intermediary? Since blank entries would not appear to be allowed, we are assuming that the insurer is to be regarded...

I would be most grateful for your view on the year 1 completion of the S.29 templates (S.29.01, S.29.02, S.29.03, S.29.04), the movement in capital/reserves etc – as this contains comparative year figures.FIL Life Insurance has a 30th June year end and is therefore not required to submit a day 1...

Please confirm what value should be inserted in R0220. According to the validation check BV136 R0220/C0100 should be the sum of R0210/C0100 (add-ons) and R0200/C0100. R0200 represents diversified part of the consolidated group SCR (Article 336 point a) of the Commission Delegated Regulation...

How to deal with undertakings where D&A method is used for group solvency calculation, e.g. undertakings in the US where the equivalence is granted?Should S.15.01.04 and S.15.02.04 (Group QRTs) cover also undertakings included via D&A?

In the template you are required to show separately the spread risk stresses for bonds, type 1 securitisations etc. The template also has cells to shown the effect on liabilities. This seems inconsistment with the instructions for working out the effect of spread risk on matching adjustment...

Where the reporting entity, in respect to a prior acquisition of a subsidiary undertaking, has an obligation to pay additional proceeds to the vendor where certain stipulated thresholds are exceeded, how is the maximum value to be determined?In theory, there is no limit to the amount that could be...

In Guidelines on group solvency, it is indicated that "when calculating the group solvency capital requirements for the remaining consolidated data, intra-group transactions should be eliminated, while intra-group transactions between the remaining consolidated data and the material ring-fenced...

Clarification on the scope of the Special Purpose Vehicle QRT (S.31.02). Specifically, we need a view on whether the SPVs which are used by our Life business relating to their Equity Release book of business are in scope for the template.Cell C0060 requires disclosure of the “Lines of Business SPV...