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The log for S.14.01 template specifies that “Annualised guarantee rate” field should be populated only where a guarantee rate is provided in the contract. While being common in some markets, this is not usually found in others.For example UK conventional with profits contracts do provide...

We do have a question regarding QRT S.06.02 (List of Assets) and are looking forward to receive your assessment.Following situation: An insurance undertaking purchased positions of the same security (e.g. bond) at two different dates. That means everything is equal: ISIN (Asset Code), Country of...

Property held for own use reported in the template S.02.01 Balance sheet should be equal to the Property, held for own use that reported in the reporting template S.06.02.Unfortunately, we have many buildings, which are partially own-used and partially rented. As we use only one Asset ID code per...

In S.36.01 to S.36.04 information on all IGTs should be collected. The Log file may not resolve all our doubts regarding the correct interpretation of the term "intragroup TRANSACTIONS". What is the expected interpretation of the term "transaction" in this context?Does "transaction" correspond to...

In the Log it is stated: Where similar transactions with a related entity may be excluded from IGT reporting when considered individually against the thresholds for significant and very significant, these transactions must nevertheless be reported individually where collectively, they are at or...

The LOG for column C0310 of template S.08.01 Credit Quality Step of derivatives does not state explicitly that it only relates to over-the-counter derivatives as does the LOG for C0290. It would be logical for these cells to be related and therefore for C0310 also only to be applicable to over-the...

At the moment we are working hard to implement solvency II QRT reports. We are implementing reports with data which can be read into the import excel sheet of T4U.In doing so we encounter the following problem:For instance in the EIOPA definition in the ‘S.06.02 – List of assets’ Report the...

The LOG guidance for cell C0080 (External rating) states the following:“Rating of the exposure at the reporting reference date issued by the nominated credit assessment institution (ECAI).”We have interpreted the above LOG guidance to mean that we should report the external rating of the...

CIC FOR COVERED BONDSTypically, we would only expect to see banks issuing covered bonds and therefore with CIC code 26 (corporate covered bonds). However, we see that you also have CIC code 16 (government covered bonds). What would you expect to fall into this category? There are a handful of...