Search QAs

In case of the field C0180 (Accrued interest), it is stated in the logfile that this field refers to "interest bearing securities". Does it mean that this field should be left empty in case of loans? If yes, does it mean that the field C0380 (Unit percentage of par amount SII price) should refer...

The template "S.06.02" requires to report in data fiels "C0280 Currency" the quotation currency of an asset with ISO code 4217. In practice there are still investments that are quoted in "Deutsch Mark" (or other pre-EURO currencies), which have not been converted by the issuer. The accordant XBRL...

Regarding the Annualised Guaranteed Rate (AGR) disclosures in S.14.01.01 cell C0210:1. Should S.14.01 C0210 be disclosed at HRG or AGR level? If at HRG level (as implied in the EIOPA Log file), the AGR entry could be confusing and/or complicated (compared to HRG level).2. The EIOPA Log states that...

Does CIC category 09 corresponds to the Balance sheet item 'Any other assets, not elsewhere shown', the item 'Other investments' or all items not belonging to other CIC categories?We believe the first case would not make sense, since there would hence be no CIC code for the item 'Other investments...

Can you kindly clarify the requirement for look through ? If the client holds a EUR hedged class of a USD mutual funds. How do you report the fund instruments weights with regards to the hedging of the EUR classes ?

As per instructions, it is given that "This item is not applicable for CIC 71, CIC 75 and CIC category 9 – Property." but at the same time "None" is one of the allowed values for "Type of code". This means that for CIC 71, 75 & 95 this item should be left blank (in XBRL there should not be no...

The template S.02.02.01 asks for the SII balance sheet per currency. Is there any indication on how to split the Risk Margin per currency? Shall we calculate the SCR RU by isolating each currency, as it is advised for the Risk Margin per Line of Business?

Technical chapter S.14.01.01.04 has a column called "Link" (C0250) which is not documented neither on the official QRTs (Oct release) nor on the accompanying log. Please clarify.

Two questions:1) Applying the country reporting threshold brings more complexity and effort than otherwise (additional sorting and aggregation process after the first aggregation process by Asset Category / Currency / Country of Issuer. Indeed, when recieving look-though data from an asset manager...