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How should assets/liabilities before/after shock be presented in S.26.01, in particular in rows concerning interest rate risk.There are 3 possible ways to present data.1. All assets/ liabilities (before and after shock) which are sensitive to interest rate risk should be presented (irrespectively...

I am contacting you regarding a duplicate fact between QRTs S.17.01.01 (cell C0180/R0480) and S.22.06.01 (cell C0030/R0020/Z0010).While we do expect both cells to share the same values, general comments for QRT S.22.06 on the ITS logs are stating the following:Information shall be reported in...

In the template S.06.02, what should be chosen in column “custodian” in case of loans? Should it be a bank where cash was transferred?

Field C0380 of template S.06.02 requires to report the unit percentage of par amount Solvency II price.For inflation linked bonds is the price that should be delivered defined as the clean stock market price not including the inflation adjustment or should it be the real clean price including the...

We are not sure which formula to use for cell {r0560,c0050} on the 23.01.04 because it doesn’t seem to be in the logfiles. Could you help us with a validation rule for cell {r0560,c0050} like, for example, is provided for cell {r0540,c0050} in S.23.01.01.

You have in 'Draft Amendment of ITS on Reporting' (18 June 2017) a correction for the template S.03.01 (ANNEX II(4)(b)(c)), where you add two new items to the template. But when we look in the annotated templates, these items are not visible in S.03.01.04, so the information is not consistent.Can...

In regards to the Annex VI, for the CIC table I have two questions to ask : 1. Should we have to put XL,XT for OTC or can it be something else?2. Do XL,XT take into account all OTC derivatives?

R0770&R0780 (C0060) - Expected profits included in future premiums (EPIFP): Do you expect the EPIFP to be reported before or after tax and reinsurance? From our persepctive the SII regulations are clearly saying that EPIFP is a pre-tax figure, but SII regulations are silent on reinsurance. Could...

In S.24.01: Should the row R0040 "Total participations in related undertakings that are financial and credit institutions" only include the participations of table 3-5, or should the participations from table 1-2 also be included?