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Similar to the previous one, what should C0090/R0600 reflect? Is it:a) summation of values in R0400 to R0590 orb) should C0090/R0600 reflect diversification between specified regions (therefore it is not summation of previous rows but the formula in Delegated Acts should be applied)?For the sake...

I have got a question regarding the "new" infrastructure investment. Could you tell me te difference between option 2 and 3.2) Infra. Struct. non-qualifying: Government Guarantee (Government, Central Bank, Regional Government or local authority)3) infra. Struct. non-qualifying: Government...

Can you please confirm whether or not Health SLT business is reported in S.27.01?This has been asked previously in question 742 of the Resolution comments on final Report on the public consultation CP-1​4-052 ITS on regular supervisory reporting and the EIOPA answer was "Only health NSLT is to be...

Regarding the surrender value guidelines in the logs, the the surrender value calculated is stated as "net of taxes". Does this refer to personal taxes on the policy holder?So if the gross surrender value is €X and the policyholder recieves (1-T%)*€X where T% is the policyholder personal tax...

I may have another question still linked to the cell R0230.C0050 of the template S.23.01.01, still following the update of the cell, but specifically for the ARS (01) and AES (16), due to the link between the data from line R0320 in the template S.23.01 and the template S.24.01 due to the...

Hypothesis:- parent company holds 60% of the subsidiary- the parent company has a subordinated loan accorded to its subsidiary (who has a subordinated liabilities): intercompany amount 30€, subordinated liabilities held by the subsidiary 100€Log:- Table 6 - Other strategic participations not in...

What is the correct CIC category for registered bonds (Namensschuldverschreibung) and bonded loans/promissory notes (Schuldscheindarlehen)?We believe that these instruments are very similar to loans and should be classified as 8 (loans). Nevertheless, we've been told by some authorities that they...

Could you confirm that assets listed in S.06.02 (old D1) as on the balance sheet but as pledged as collateral will form part of the S.03.01 (old BS-C1B) "Collateral Pledged" section in column C0020?Could you confirm that assets pledged to the reporting entity (but not on its balance sheet)...

Some customers have recently bought some new type of fund last year called "Fond de prêts à l'économie" (NOVO 1 and NOVO 2 http://news-banques.com/lancement-fonds-prets-leconomie-novo-1-2-dotes-…).Regarding such "funds" our customers have some issues on the way they...