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S.12.01In row R0030, UL pension polices have a transfer value. Is this regarded as a surrender value or should the SV be zero for these policies?

I was wondering if you could provide me with your opinion:1) Regarding typical loans (CIC 81):- I fill outstanding nominal value in C0140- Do I also fill C0380 for such asset?2) Are loans considered as "interest bearing securities" and therefore C0190 should be filled for them?

What should be filled in C0040 "Number of underwriting risks"? Only policies valid at reporting date are to be filled or should this sum involve also number of policies terminated during the reporting period (in force at least for a short period during the reporting period)? The same question...

When a composite undertaking is subject to paragraph 2 of the Article 253 of the Delegated Acts (the gross written premiums for non-life insurance business do not exceed 10 % of total gross written premiums of the undertaking as a whole), what shall be reported in cell C0140/R0550 of the QRT S.28...

In the quantative reporting templates (QRT) S.36.01, S.36.02, S.36.03 and S.36.04, the significant intra-group transaction are to be reported. Our supervisory authority defined treshold limits to determine the significant intra-group transactions. Unfortunately there are several fields with Euro...

Please can you clarify what is meant by notice period for the subordinated debt? In particular please can you provide explanation as to the use of the date format when completing notice period.

How should I apply materiality threshold (i.e. "This template is not required to be submitted if one single currency represents more than 90% of assets and also of liabilities.") when total value of Solvency II liabilities is negative amount caused by negative BEL. These negative BELs are in...

In case of doing busines in 1 (home) country and where all obligations are in single currency (e.g. CZK), is company required to report each triangle for currency = CZK and currency = Total, therefore 2 same triangles?If not, what should be filled under currency? "Total" or respective currency of...

We are wondering about the treatment of reinsurance receivables and payables in the SII balance sheet. In the comment to the position it is defined as past-due receivables and payables. The strict interpretation of this definition in Germany led to the result that all reinsurance receivables in...