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In the Solvency II S.08.02 we need to report “Swap outflow amount (C0200)”. Should we report this amount in negative or positive value?At the moment we are reporting the Swap outflow amount as “Negative” value, as this is regarding a cash outflow of the funds. Is this correct?

C0050 states "If the frequency is lower than yearly...". This seems to mean: "if we calculate cashflows at intervals less frequently than yearly e.g. every two years, then ..."But the request doesn't seem to make sense until we get to rows R0310:R0330 where the periods are greater than one year.So...

According to the log file "Expenses (related to insurance and reinsurance obligations)" for all risk categories (i.e. risks accepted during the period etc.) of S.29.04 need to reconcile with "C0100-C0110/R0330" of S.29.03. However, unlike S.29.03, where the requirement says that only those...

According to log file of S.29.03 "C0100-C0110/R0320" and "C0100-C0110/R0330" represents the amount of "claims/benefits" and "expenses" respectively during the period that are not included in Best Estimate. Claims/Benefits and expenses have to be taken into account in Best Estimate so effectively...

Are companies required to provide this template within the scope of first annual QRT (reference date 31/12/2016) even it reflects annual movements on own funds? Isn't this report meant to be reported for the first time in the annual QRT with reference date 31/12/2017?

For products which could be unbundled to two parts, how to assign the number of contracts(C0040) into different parts?

We still struggle with the valuation method we should use on CIC 7 (and the subcatagory within). In one of the first CIC tables there was an explicit note that "XT" should be used for CIC 7, 8 and 9. Unfortunately in the latest version(s) there isn't such a note. Is the former note still in force...

The requirement says "The sum of provisions in templates S.16.01 and S.19.01 for one non-life line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35, represents the total claims reserves originating from this line of business". Does it mean that "C0360/R0260", "C0960/R0460"...

Annex II of Implementing Regulation 2015/2450 states that "gross premiums written shall comprise all amounts due during the financial year in respect of insurance contracts" (cell R0020 S.04.01; C0210 to C0280/R1410 S.05.01; C0220 to C0280/R1410 S.05.02). We would be grateful if you could confirm...