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We note that a new closed list of "Nominated ECAI" has been provided in the revised ITS and XBRL taxonomy. This list identifies the credit rating agencies at a much more granular level than we had been using previously. We have been using the following rating agencies as the basis for our external...

We have a question concerning the variation analysis. We are not sure in which step to report the variation of the best estimate due to projection of incorrect future cashflows, because of an incorrect projection of cashflows of the first year.For example:In S.29.03 step "Variation of Best...

Could you please confirm that there’s no need to display a breakdown by UWY / AY in this QRT?

The explanatory notes on VA QRTs and the log file for S.29.03 state that the fields C0100/R0310-R0350 in the table S.29.03.01.06 "reflect the technical flows affecting technical provisions but that are not reflected in the closing best estimate".Could you please give us an example for the Life...

Regarding template S.41.01 “Lapses volume rate” could you clarify what should be taken as the number of contract at the beginning of period?1) Should this value be constant during whole reporting year (for quarterly reporting)?2) Should this value be updated during the year (for example: in case...

Question regarding Asset ID code in the log file for the template S.06.02.01In general comments, it is indicated that for cash ,Transferable deposits (cash equivalents) and other deposits should be reported in one line per currency.In case that they have several currencies, should we add the CAU/...

Should gains/losses be recognised for purposes of the S.09.01 when transferring and asset between two Solvency II filing solo entities for purposes of the Solo filing?Alternatively, should gains/losses be recognised for purposes of the S.09.01 when transferring and asset between two Solvency II...

We are currently conducting an Asset management market sizing study and would be grateful to have your expertise on the European Insurance market. Looking specifically into to the insurance unit-linked market, last summer we were able to download from your website a Breakdown of the gross...

I've been filling out S.29.04 and I have a few questions:- The first question is, should we be able to reconcile the totals in R0070 of S.29.04 to anything in S.29.03? The way it is set up, I think we should be able to reconcile to cell R0360/C0120 in S.29.03, however the current approach given in...

In report S.29.04 cell R0110/ C0050, what values shall be delivered, I can not find any validation on this cell, but as I see it I have two options:1. From S.29.03 R0220/ C0050+C00602. From S.29.03 R0210-R0250/ C0050+C0060Which one is correct?