Search QAs

We are not quite sure, what to report in S.08.02. for profit and loss.Credit Default SwapsOur contract says, that we do not have to pay any aquisition costs for our CDS - we are obliged to pay quarterly premiums to our contract partner. Additionally, the premiums we paid are booked as unrealized...

When a clarification is provided by EIOPA that certain fields are not applicable for a given scenario does it mean that providing data under such circumstances will fail the XBRL validation?

Question on the S.14 report column C0100 which is connected with the ECB report E.02.01.bThe S.14 C0100 ‘product classification’ defines the option ‘4’ should be used for products that are ‘pension entitlements’We would like to ask for more detailed definition as we are unsure if part of our...

Is our understanding correct, that if the best estimate is negative, then it should be reported as an asset in the reports S.26.03 and S.26.04?

It is stated in general comments, that the S.06.03 annex relates to quarterly and annual submission of information for groups and it should contain all collective investment undertakings in the undertaking's portfolio at the reporting date, and for each collective investment undertakings its...

According to the LOG File Wording (CP-14-052-ITS), it is to assume that the template S.36.03. is notapplicable to facultative reinsurance and co-insurance contracts. Please confirm our understanding.In case this template has yet to be submitted for the facultative reinsurance as well as co...

Definition provided in this form's LOG for commissions is similar to the acquisition expenses definition provided in S.05.01.01 - premiums, claims & expenses by line of business LOG.Should this be reported as acquisition expenses and include other costs like salaries for the underwriters?

Assuming that SCR undertaking is the sum of SCR ring-fenced funds and each matching adjustment portfolio and the remaining part, this triggers irrelevance in types of QRT "S.26.xx.b". Indeed in the "SCR-B2A-S.25.01.b" QRT, the log is clear on how to reconcile a SCR "as if no RFF exists" and a SCR...

Is it correct that R0010 (Country) is closed per FPS (C0030), otherwise no country could be reported per FPS within S.04.02.01 - Information on class 10 in Part A of Annex I of Solvency II Directive, excluding carrier's liability.