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We note that in column C0180, "Identification code Asset / liability underlying the derivative", "Multiple assets/liabilities” is a valid input. When this is the case, what should be the input for C0190, "ID Code Type of the Asset / liability underlying the derivative"? We believe that in this...

1) S.01.02 - R0070 - Language of reportingLOG states: "...language used in the submission of information". What is expected to be filled when the company uses T4U for the XBRL creation? Does this fact somehow influence the language (all templates are in English)? Or we should put there company's...

For our UL business, BEL is account value plus the discounted value of cfs outside the UL account. In addition, RM is calcualted. So for the part of BEL that is taken directedly from the account value, should it be reported under BEL or TP calculated as a whole in S.12.01.01?In S.13.01.01, the cfs...

We are seeking clarification on how/where to present movements in Technical Provisions as a Whole and Unitised Fund Values in order to ensure consistency between QRTs S.29.03.01 and S.29.04.01 as specified in the EIOPA validations.The Variation Analysis QRT S.29.03.01 and S.29.04.01 analyse the...

S.29.02 ‘Analysis of changes due to investments and financial liabilities’ QRT covers income, gains, and losses on investments other than assets held for unit-linked and index-linked funds. The S.29.02 log file states “With regards to assets held for unit linked and index linked funds, the...

An undertaking based in X country (parent undertaking) writes business via FSP in Y country with the following two setups:• The contract is closed / underwritten in X country but the risk is based in Y country and the conditions for FSP which depend mainly on the location of the risk are met. The...

Which transactions should be reported in the QRTs S.36.01 and S.36.02– only those transactions considered as significant, very significant or to be reported under all circumstances, which took place during the reporting period, or all transactions within the thresholds which took place in previous...

As per your definitionUndertaking specific reinsurance code that links the dominant treaty of reinsurance programme which also protects the risk covered by the facultative reinsurance. The Reinsurance program code shall be in line with the Reinsurance program code of S.30.03 - Outgoing Reinsurance...

Let us suppose speaking about reporting EY 2017. As per your instructionThis template shall be filled by the insurance and reinsurance undertaking which is transferring underwriting risk to the reinsurers through a reinsurance treaty whose period of validity includes or overlaps the next reporting...