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How to undestand "Variation in investment in UL" R0300? For eg, for a new UL contract with written premiums of 100Euro, say UL fund investment of 100Euro too and assume no change in financial market till year end. So BEL increases by 100Euro and the same for "variation in investments in UL".Then...

We have two questions regarding the template S.05.01:1. According to the template S.05.01 instruction in Expenses incurred (C0010 - C0160/R0550) should be recognised “All technical expenses incurred by the undertaking during the reporting period, on accrual basis.”Could you please clarify what...

What dates should be filled in C0370 and C0380 (future or past dates)? E.g. an undertaking has subordinated loan which had first call date 2 years ago. Shall we put as first call date 2015 in annual QRT as of 2017.

Could you please clarify your answer to the Question 934 from 27 Jan 2017? In the answer you said “Template S.11.01 includes the off-balance sheet assets held as collateral for covering balance sheet assets held directly by the undertaking and this amounts should in fact be also reported in S.03...

I have got a question regarding the FX forward and the IRS SWAP for the S.08.01 Report:Question 1:Do we need to aggregate the FX Forward and IRS Swap to one row for the report S.08.01?Question 2:Do we need to report the duration for the FX Forward? If so, FX Forward has 2 different currency with 2...

The field requires the country where undertaking assets are held in custody. Our interpretation is that in this field the country where the asset is held under custody must be reported and not the country where the custodian is located.E.g. custodian is German Bank and the asset is held under...

In regard to C0090 ("Sum Insured"), is this amount intended to be net or gross of the amount reported in C0100 ("Original deductible policyholder")?Also in the case of policy excesses (as opposed to deductibles) are these also to be reported in C0100, or is that column strictly for deductibles...

What should be filled in rows R0410-R0412 when the under-taking doesn’t have infrastructure investments? Can the un-dertaking omit a split and only present values in row R0410?In LOG it is stated that „This value shall be reported only where the split between R0411 and R0412 could be derived from...

We have a question regarding the possibility to report negative amounts in S.06.03, besides derivatives. A CIU shorts equities and bonds and invests also in another bonds and equities, from a different country and sometimes different currency. This leads to having negative amounts in equities and...