This question relates to the allocation of UL/IL business (between with and without options/guarantees), for UL business with an option to surrender the policy at any time where surrender value (SV) equals bid value of units (i.e. SV basis is pre-determined, amount received on surrender is not...

There is a conflict between the template and the log file for disclosure of discounted benefits for accepted reinsurance:· The template requires total accepted reinsurance benefits to be split between FGB and FDB. The cells that split by LOB for accepted reinsurance are crossed out to indicate...

For cell R0020, C0070 the log guidance states the following:“It shall be the difference between the basic own funds considering technical provisions without volatility adjustment and without other transitional measures and the maximum between the basic own funds considering technical provisions...

When the latest log files were released at the end of last year, the definition of the row R0040 "Commissions" in the QRT S.04.01 was changed to match the definition of the row R2210 "Acquisition expenses - Gross" in the QRT S.05.01. However the row R0040 in the QRT S.04.01 is still called...

Please confirm whether the definition for the average interest rate is the annual effective rate calculated as the single discount rate

I have a follow-up question to the one below.Regarding UL assets where the investment risk is FULLY borne by policyholders – what EIOPA expects me to fill in cells Assets/Liabilities after the shock (shock being e.g. 25% decrease in the value of assets):imagine that SII value of UL assets = 100...

In the log file of the report S.06.02 - column C0330 and S.08.01 -column C0300, it's said: "Identify the credit assessment institution (ECAI) giving the external rating, by using the name of the ECAI as published at ESMA website."The matter is that:1) on the ESMA website there is two type of name...

In S.06.02 position C0120 „Custodian“ has to be filled in for every CIC category except CIC 71, 75, 8 and 9. This means the position has to be filled for call money accounts and fixed-term deposit accounts, which fall into CIC category 72 or 73. Therefore the question arises, whether the account...

Annex II of log “ITS Reporting Annex II_S_21_01_LOG_clean.docx” states that template S.21.01 shows “the distribution, in (predefined) brackets, of the claims incurred during the reporting year” suggesting a relation to the claim cost made only during the reporting year. However answer to comment...