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I have a follow up question to a Q&A No 00353. Your explanation is in contradiction with my earlier (2011 QRT) understanding of LOG S.26.03.To be as clear as possible, imagine following situation:best estimate = 100 (consist of 2 parts, one in the amount 50 increases after the mortality shock and...

Will EIOPA be issuing further advice about completing the S29 templates ? I have asked a number of people in the industry and either they don't know or say that it will be very difficult. The instructions are confusing and it is not clear what cells should correspond to. For example on the S.29.01...

According to the instructions of Annex 3 - S.06.02 – List of assets (reported below), we shall add the ISO 4217 alphabetic code of the currency to the Asset ID code only in cases of assets issued in two or more different currencies.However, the document seems not specifying how to populate the...

a) Trigger value of exchange traded index futuresWe have entered into Exchange traded index futures such as the LIFFE FT-SE 100 contracts. These are ‘Contract for Difference’ contracts. The nature of these contracts means that they have a defined life-span, generally 3 months. Investors can enter...

Log file of template S.19.01 states that amounts are to be presented in absolute values. As the amounts have to be net of subrogation and non-cumulative, there is a possibility of having negative values in the payment triangles when subrogation exceed payments (especially later in the development...

Please could you advise on how to define the sum insured, particularly for lines of business that are potentially unlimited e.g bodily injury claims. There is no defined sum insured so should this be reorted in one top banding on the mass risks and not relevant to the peak risks template?

I have a question regarding template S.27.01.01, "Largest liability limit provided" (cells number: C0090_R2700, C0090_R2710, C0090_R2720, C0090_R2730 and C0090_R2740).If the undertaking provides unlimited cover, how should the above cells be filled out, and such that the cells meet the xbrl rules?

I have a question regarding following rows:R0330 = Best estimate subject to volatility adjustmentR0340 = Technical provisions without volatility adjustment and without others transitional measuresI would lite to ask for a further explananation of these rows; I am not sure if I understand it...

In QRT S.23.03, R0010 (paid in share capital) equals the R0100 (Ordinary share capital gross of own shares). This is because in the financial statements the ordinary share capital is shown gross of treasury shares and equals the paid in share capital.As a result of this, we presume that the line...