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• Template S.02.01 – R0060The Item in English comprises “Property, Plant & Equipment held for own use” whereas in German the word “Vorräte” (inventories in English) is added to the item label “Immobilien, Sachanlagen und Vorräte für den Eigenbedarf”. In my opinion, the word “Vorräte” should be...

Is it a mistake in the latest published version of the template S.26.01 ( S.26.01.01, S.26.01.04 and SR.26.01.01) where cell R0600/C0020 is not crossed out (should not to be reported) and it should be crossed out?

We are seeking clarification on the treatment of accrued interest in the valuation of tier 2 subordinated debt. Article 72 of the Delegated Acts states that subordinated debt should be valued in accordance with Article 75 of the Solvency II Directive – i.e. would be expected to include accrued...

Are we required to provide info about either (a) all reinsurers and brokers in relation to facultative covers or (b) reinsurers and brokers in relation to 10 most important risk (as reported in C0020-C0270 per LoB)?

As per instructions log for S.08.01, S.08.02 & S.11.01 QRTs it is given that "On the table Information on positions held, each derivative shall be reported separately in as many lines as needed in order to properly fill in all items requested in that table.If for the same derivative two values can...

Let’s consider situation that company performs business both in home country and outside. Should S.04.01.01 be filled also for LoBs which are underwritten in Home country only (therefore fill only C0010)?

The company is required to deduct exit tax on surrenders from Life investment products , in accounts this exit tax is not shown as tax( claims in accounts are shown based on surrender value before deduction of exit tax) as it is not company who is paying the tax but the policyholder , however the...

Recalculated transitionals:We have a question around how the s.22.05 template should be populated if the transitional were to be recalculated in the future. For row R0010, the LOG file guidance states that following a recalculation, this should be the Day-1 SII technical provisions for obligations...

We note that the S.05.01 log states 'This template shall be reported from an accounting perspective, i.e.: Local GAAP or IFRS if accepted as local GAAP but using SII lines of business. Undertakings shall use the recognition and valuation basis as for the published financial statements, no new...