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The LOG file for cell C0230 does not state that "When a contract is still open but has been reduced in size the closed portion shall be reported."Can you please confirm that this is also the case for cell C0230.Can you also give some guidance as to the supervisory purpose of this particular field...

I have a question regarding the business validation BV564_1. It states:{r0100}=MAX({r0110},{r0120},0)in other words it states:netSCR for IR = max(0;netSCR for IR up;netSCR for IR down)grossSCR for IR = max(0;grossSCR for IR up;grossSCR for IR down)Taking into account how the individual net/gros...

In our role supporting clients with their Solvency II data needs, we seem to have hit an obstacle with a certain data point.Within the S.06.02 (D1) List of Assets template, the Duration is required for Fixed Income instruments, including Fixed Income Funds. This has proved to be a difficult data...

Which CIC code is the most appropriate for overnight deposits. Shall it be XT72 or XT73?

Fields C0320 to C0350 inclusive of S.06.02 (and C0210 to C0240 inclusive of S.31.01) consider the credit rating of a particular exposure. The LOG for S.06.02 is clear that, where an internal rating is used for an internal model firm, fields C0320 to C0340 are not to be reported. We therefore have...

Difficulty interpreting the correct inputs for this template based on the latest version of the log file. Two possible interpretations;Generally the sheet relates to claims incurred amounts, and the issue is claims incurred during accounting year (profit and loss type figures) vs cumulative claims...

We are applying Method 1: Accounting Consolidation Method to calculate group solvency. Included in our group is a regulated Bank and under Method 1, we include its sectoral capital requirements in the consolidated data.On the QRT S.25.01.04, we need to include this Sectoral capital before R0220...

For the purpose of reporting significant IGT, should deposits of insurance undertakings made at a bank belonging to the same group be reported in S.36.01?Should the group report also the movements on its regular bank account, if the account is held in the bank belonging to the same group, or...

We ask a confirmation about the financial guarantee that shall be reported either in:• S.03.01 related to Off-balance sheet items; or• S.36.04 related to IGT.S.03.01 is asking not to report ‘internal guarantees within the scope of the group’.In our interpretation, internal guarantees are those...