1414

1. Question:On several places in the instructions to S.11.01 are mentioned that "This item is not applicable for CIC category 8 — Mortgages and Loans (for mortgages and loans to natural persons, as those assets are not required to be individualised)". Did you mean:  "This item is not applicable where the collateral relates to CIC category 8 — "Mortgages" and "Loans" on the balance sheet  (for mortgages and loans to natural persons, as those assets are not required to be individualised)" For example:  loans on policies has XT86 but the collateral has in my opinion XT09 since the Policy doesn´t fit anythere else in CIC-Matrix. Following the current instructions there would have to be data needed for example in C0080 Country of custody because XT09 is not exempted.(Question 1.1: or do you want us to provide XT86 in C0250 CIC for the collaterals on "loans on policies"?) 2. Question:What is the Collateral for XT84: the entitlement by a land charge/Grundschuld or the land/property?Since the entitlement is limited to an amount defined in the contract it would be easy to provide that in C0120 Total amount.The present value isn´t that easy to provide in case you wish land/property as the collateral.