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1. In respect of the QRTs is it possible to know the type and the length of each field (alphabetic, alphanumeric, numeric, number of chars) ?2. In respect of QRT S.30.03 and S.30.04: after the first picture sent in April, has the Company to send possible variations during the year ? For example is...

Some of the QRTs (such as S.12.01.01, S.13.01.01) are populated with the cash in-flows and out-flows reflected in the best estimate while S.14.01.01 is populated with a listing of premium and claim cash-flows. Which sign convention should be used?a. Both in-flows and out-flows are shown with...

I would like to ask you the following regarding QRT spread risk inputs:Should cell A14 (i.e. Initial absolute values before shock - Assets) includes also the value of assets that are subjet to spread risk by their nature (e.g. and most typically central government bonds denominated and funded in...

C0320 – External rating: The LOG states the following;“This item is not applicable to assets for which undertakings using internal models use internal ratings. If undertakings using internal models do not use internal rating, this item shall be reported.”As per our interpretation of the above, if...

When will the templates and taxonomy be available in the translated EU languages?Both in terms of annotated templates and XBRL taxonomy (assertions etc).

1) We require clarification on the 3 methods of aggregation which are detailed in the S.25.01 log and further in the “Guidelines to Ring Fenced Funds” paper released by EIOPA (also included in the appendix below). Could you please provide more details as to the differences between the three...

The LOG provides the following guidance for this cell:“Value of the repo or securities lending contract, following article 75 of Directive 2009/138/EC rules for valuation of contracts.”We are unclear as to how to apply this to a securities lending/repo contract. A pure fair value approach is not...

Could you please confirm that the acquisition expenses should include salaries of underwriters.

In the December 2014 Log for the S.21.01 - Loss distribution risk profile form, it had been indicated that information on historical data is not required but may be filled in a best effort basis. However this has been dropped in the latest LOGS. Could you please confirm whether the historical...