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A residential mortgage backed security (RMBS) is backed by a pool of mortgages, each of which uniquely appears in that pool - i.e. does not appear in any other pool backing RMBS. Could you confirm that the correct classification for this structured product would be “2 – Collateral calculated on...

It is our understanding that in the S.06.02.01 template, the "Acquisition Value" needs to be reported in the filing entitie's reporting currency. Our question surrounds determining the appropriate FX Rate to use to make this conversion:1) Should the conversion from Original Currency to Reporting...

In the consultation paper EIOPA was stipulating that historical data starting from first year will only be required for some of the triangles :"ix. Historical data, starting from the first time application of Directive 2009/138/EC , are required for the triangles referred claims paid and reported...

The LOG guidance for cell R0210 (Variations in capital basic own fund items and other items approved) states the following:“This amount explains the part of the variation of Excess of Assets over Liabilities due to movements in “pure” capital items, such as Ordinary share capital (gross of own...

Based on the LOG Files, the columns C0060 and C0080 (for rows R0610 and R0620) should only contain the currency with the largest shock increase and decrease respectively.This distinction is not there for columns C0020 to C0050, thus our interpretation would be that these columns should contain the...

We are aware that it’s not possible to have the same ID code for two RFF or for two MAP, but we would like to confirm that it’s not possible to have a MA portfolio and a RFF with the same ID code.Besides, we would like to confirm that subfunds (a MAP inside of a RFF for example) also need to have...

In the annoted template for the taxonomy 2.1.0, the cell R0230.C0050 of the template S.23.01.01 has been updated in order to accept data (it wasn't possible to fill this cell before). But the validation rule BV79 hasn't been updated to take this in account. The formula is still:{r0290}={r0050}+...

Could you kindly provide a definition of risk ? If a company insures a ship fleet issuing a single policy including the list of ships with relevant sum insured, is this one only risk? Is the sum insured to be reported the sum of all the sums insured or it is just the highest of them ?If a company...

In the german health insurance in nonSLT we have the Auslandsreisekrankenversicherung. The sum insured is unlimited for each person. How we should select the 10 greatest risks?And for S.21.03: We have only 1 bracket with end sum = unlimited.Should we fill the 2 QRT?