The LOG guidance for cell R0210 (Variations in capital basic own fund items and other items approved) states the following:“This amount explains the part of the variation of Excess of Assets over Liabilities due to movements in “pure” capital items, such as Ordinary share capital (gross of own...

Based on the LOG Files, the columns C0060 and C0080 (for rows R0610 and R0620) should only contain the currency with the largest shock increase and decrease respectively.This distinction is not there for columns C0020 to C0050, thus our interpretation would be that these columns should contain the...

We are aware that it’s not possible to have the same ID code for two RFF or for two MAP, but we would like to confirm that it’s not possible to have a MA portfolio and a RFF with the same ID code.Besides, we would like to confirm that subfunds (a MAP inside of a RFF for example) also need to have...

In the annoted template for the taxonomy 2.1.0, the cell R0230.C0050 of the template S.23.01.01 has been updated in order to accept data (it wasn't possible to fill this cell before). But the validation rule BV79 hasn't been updated to take this in account. The formula is still:{r0290}={r0050}+...

Could you kindly provide a definition of risk ? If a company insures a ship fleet issuing a single policy including the list of ships with relevant sum insured, is this one only risk? Is the sum insured to be reported the sum of all the sums insured or it is just the highest of them ?If a company...

In the german health insurance in nonSLT we have the Auslandsreisekrankenversicherung. The sum insured is unlimited for each person. How we should select the 10 greatest risks?And for S.21.03: We have only 1 bracket with end sum = unlimited.Should we fill the 2 QRT?

We have a question with regards to the information requirements in templates S.03.01.01 (solo) and S.03.01.04 (groups). We seek further clarification with regards to information required for cells R0100/C0020 and R0100/C0030 of the template and how to interpret the information required with...

In S.12.01, for Direct business, FGB R0240 and FDB R0250 are disclosed for WP business only (in C0020) – with a combined R0230 “Future guaranteed and discretionary benefits” disclosure for other lines of direct business (i.e. in C0030, C0060, C0090, C0160). Direct business disclosures are...

In S.06.02 - C0170 the value is "Total Solvency II amount" specified as value calculated as defined by the Directive.In S.06.03 - C0060 tthe value is "Total amount" defined as "Total amount invested by asset category, country and currency through collective investment undertakings". Our question...