1. The type of each field may be identified in the Annotated templates. For example see S.30.01
Supervisory reporting - DPM and XBRL

2. The templates only have to be up-dated if material changes have occurred since last submission. In this case if reinsurance strategy changes materially or if the renovation of the reinsurance contracts is important. If for example, after the beginning of the year the ceding exposure changes significantly due to treaties/contracts not being renewed, the information would have to be up-dated. In case of an up-date the full template have to be submitted and the reference date should be the date for which the information relates to.
                                                                                     
3. Wrong data should always be amended and template re-submitted. Specific procedural aspects have to be seen with the National Supervisory Authority.

4. No, the template is prospective for the selected largest 10 facultative covers that have not yet expired at the start of the next reporting year whose period of validity includes or overlaps the next reporting year and are known when filling the template.

See previous answer. It has to be reported in April 2017.

5. The two are mentioned to cover both premiums already written and future premiums in case not written yet. Therefore the reference to “Expected gross annual” and “written reinsurance premium”. The definition of written premium from article 1(11) of Delegated Regulation 2015/35 should be used. The premium should be annualised.

6. It is considered 1 risk and the aggregate policy limits shall be considered. See comment in C0130 for clarification. Please note that if this implies two different currencies then C0120 needs to be considered.

7. If you mean e.g. in C0090 of S.30.03, as in C0140 of S.30.03, the close list is to be used.

8. As a general principle, the choices linked to the reporting of the risks depend on different criteria including risk categorisation, risk strategy, risk profile of the undertaking. Reading the Instructions of S.30.01 3 risks might be reported (Hull&Machinery, Increased Values, Hull War) and for Hull&Machinery 2 placements, Increased Values 3 placements and Hull War 5 placements.

9. In this case when filing in S.30.03 (assuming it is non-facultative as it is referring to treaties) treaty has to be identified as “37 – Multiline” in C0070 and template should be filled in considering: Where the reinsurance treaty provides cover for more than one line of business and the terms of cover differ between lines of business then the treaty needs to be specified over multiple rows. The first row entry for the treaty needs to be entered as “Multiline” that provides details of the overall terms of the treaty (such as deductibles and reinstatements), with the subsequent rows providing details of the individual terms of the reinsurance treaty to each relevant line of business.

10. For more information, please see report by the Financial Stability Board dated 8 June 2012: A Global Legal Entity Identifier for Financial Markets [http://www.leiroc.org/publications/gls/roc_20120608.pdf]
Examples might also be found in section V.1. of the document “Filing rules for Solvency II Reporting”

11. For the non-life business there are 28 LoB. Why there are only 4 “Non-proportional xxxx reinsurance” LoB ? If the Company has an inward business non proportional relevant to “other motor” or “Workers' compensation” or “Credit and suretyship” and the Company reinsures it using a facultative cession. In which LoB has it to be reported ?
The lines of business are defined in Annex I of the Delegated Regulation 2015/35.
“Other motor” is LoB “Non-proportional property reinsurance”
“Workers' compensation” is LoB “Non-proportional health reinsurance”
“Credit and suretyship” is LoB “Non-proportional property reinsurance”