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RSSThe explanatory notes on VA QRTs and the log file for S.29.03 state that the fields C0100/R0310-R0350 in the table S.29.03.01.06 "reflect the technical flows affecting technical provisions but that are not reflected in the closing best estimate".Could you please give us an example for the Life...
Could you please confirm that there’s no need to display a breakdown by UWY / AY in this QRT?
We have a question concerning the variation analysis. We are not sure in which step to report the variation of the best estimate due to projection of incorrect future cashflows, because of an incorrect projection of cashflows of the first year.For example:In S.29.03 step "Variation of Best...
We note that a new closed list of "Nominated ECAI" has been provided in the revised ITS and XBRL taxonomy. This list identifies the credit rating agencies at a much more granular level than we had been using previously. We have been using the following rating agencies as the basis for our external...
As a reply to question 524 raised on 30-08-2016, you had mentioned that you are analysing the possibility of providing further advice on this template, is there any progress on this?Lets assume an example where we have only one claim of 100. We expect to pay in the following year and we end up...
How to undestand "Variation in investment in UL" R0300? For eg, for a new UL contract with written premiums of 100Euro, say UL fund investment of 100Euro too and assume no change in financial market till year end. So BEL increases by 100Euro and the same for "variation in investments in UL".Then...
In report S.29.04 cell R0110/ C0050, what values shall be delivered, I can not find any validation on this cell, but as I see it I have two options:1. From S.29.03 R0220/ C0050+C00602. From S.29.03 R0210-R0250/ C0050+C0060Which one is correct?
I've been filling out S.29.04 and I have a few questions:- The first question is, should we be able to reconcile the totals in R0070 of S.29.04 to anything in S.29.03? The way it is set up, I think we should be able to reconcile to cell R0360/C0120 in S.29.03, however the current approach given in...
We are currently conducting an Asset management market sizing study and would be grateful to have your expertise on the European Insurance market. Looking specifically into to the insurance unit-linked market, last summer we were able to download from your website a Breakdown of the gross...
Should gains/losses be recognised for purposes of the S.09.01 when transferring and asset between two Solvency II filing solo entities for purposes of the Solo filing?Alternatively, should gains/losses be recognised for purposes of the S.09.01 when transferring and asset between two Solvency II...