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What is the correct CIC category for registered bonds (Namensschuldverschreibung) and bonded loans/promissory notes (Schuldscheindarlehen)?We believe that these instruments are very similar to loans and should be classified as 8 (loans). Nevertheless, we've been told by some authorities that they...

Could you confirm that assets listed in S.06.02 (old D1) as on the balance sheet but as pledged as collateral will form part of the S.03.01 (old BS-C1B) "Collateral Pledged" section in column C0020?Could you confirm that assets pledged to the reporting entity (but not on its balance sheet)...

We understand that investment returns are excluded from cash flows. How about investment expenses? Should that be excluded too or included in “future expenses“?

We would like to clarify if C0210 for Non-Proportional is the Limit of the treaty (Reinsurer’s liability) or the Plafond (Limit + Priority). In the definition of C0230 it is mentioned “Limit minus Priority” implying C0210 is the Plafond. Could you please clarify?

In the log file for S.32.01.04 (Undertakings in the scope of the group), column C0080 requires the Name of the Supervisory Authority responsible for the supervision of the individual undertaking which category falls under categories 1 to 4, 8, 9 and 12 in the cell ‘Type of undertaking’. However...

The answer to question 706 on 24 May 2016 (about S.25.01) advised there was an error in validation check BV136 and it would be amended."The validation check BV136 will be amended accordingly (cells will be added: R0500, R0540 and R0550)".The taxonomy "Business Valuation 2.1.0" still shows the old...

A forward exchange rate agreement is a forward contract in which one party pays an amount in one currency, and receives an equivalent amount in a different currency resulting from the conversion using the contractual exchange rate, at the predefined forward date (CIC E.2). In the QRT S.08.02 in...

What is country defintion for accepted reinsurance business for S.04.01?

Some customers have recently bought some new type of fund last year called "Fond de prêts à l'économie" (NOVO 1 and NOVO 2 http://news-banques.com/lancement-fonds-prets-leconomie-novo-1-2-dotes-…).Regarding such "funds" our customers have some issues on the way they...