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We have a question on C0150 - Valuation method on assets in S.06.02 "List of assets". In the preparatory reporting we have seen different reporting from different companies on "Investment funds". NAV prices are normally quoted on a daily basis on Investment funds from fund management companies...

With certain fields there is no unambiguous specification for which CIC categories these are to be delivered or not but there are partly examples listed, which can be interpreted differently with respect to the exclusion of not listed options. For example, in the field C0360 (Duration) in the...

The Log for form S.17.02.01 state that only information on direct business should be reported on this form. However, the validation for XBRL comparing information reported in this form and that reported on S.17.01.01 includes the total gross best estimate amount reported on S.17.01.01.Could you...

What ist the exact format of the field C0380 (Unit percentage of par amount Solvency II price) in Template S.06.02? Should it be filled as decimal number, e.g. 1,0234, percentage number, e.g. 102,34, or percentage with % sign, e.g. 102,34%?

Can you please clarify which amount is expected in C0280 ("Subordinated liabilities – Amount") in the individual and group version of the QRT S.23.04?In both cases the log-file requests: "This is the amount of individual subordinated liabilities."Does this refer to the notional amount, the SII...

Question 1About the basic principal on look through reporting: According to our knowledge look through reporting concerns both non-unit linked and unit linked investments. Is the main principle in look through reporting that non-unit linked and unit linked instruments are on the report without any...

In case of the field C0180 (Accrued interest), it is stated in the logfile that this field refers to "interest bearing securities". Does it mean that this field should be left empty in case of loans? If yes, does it mean that the field C0380 (Unit percentage of par amount SII price) should refer...

The template "S.06.02" requires to report in data fiels "C0280 Currency" the quotation currency of an asset with ISO code 4217. In practice there are still investments that are quoted in "Deutsch Mark" (or other pre-EURO currencies), which have not been converted by the issuer. The accordant XBRL...

Regarding the Annualised Guaranteed Rate (AGR) disclosures in S.14.01.01 cell C0210:1. Should S.14.01 C0210 be disclosed at HRG or AGR level? If at HRG level (as implied in the EIOPA Log file), the AGR entry could be confusing and/or complicated (compared to HRG level).2. The EIOPA Log states that...