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In S.06.02 position C0120 „Custodian“ has to be filled in for every CIC category except CIC 71, 75, 8 and 9. This means the position has to be filled for call money accounts and fixed-term deposit accounts, which fall into CIC category 72 or 73. Therefore the question arises, whether the account...

Annex II of log “ITS Reporting Annex II_S_21_01_LOG_clean.docx” states that template S.21.01 shows “the distribution, in (predefined) brackets, of the claims incurred during the reporting year” suggesting a relation to the claim cost made only during the reporting year. However answer to comment...

What happens if a group uses method 1 and has no non–EEA insurance and reinsurance undertakings in the group.(a) Has the group to submit an empty template or (b) does the group not submit the template but state in template S.01.01.04 that there are other reasons for not submitting.

Can you confirm Aviva’s interpretation that for QRT S.03.02.014:Column C0060 – Triggering Event of Guarantee field only needs to be completed where the value inColumn C0050 – Receiver of guarantee belonging to the same group equals 0 – Other

Insurance and reinsurance undertaking may have to resubmit their data for at least 2 reasons:a) when the information originally reported has materially changed in relation to the same reporting period after the last submission to the supervisory authorities.b) when the information originally...

C0370 requires "NA" to be entered if not applicable, as per the LOG. The annotated templates, however, describe the field as having a "pure" metric, which (per our reading of the filing manual) means a non-monetary numeric value - this implies that having "NA" would not be permitted by the...

=> As far as we understand the ITS published by the EIOPA it seems that QRT S.06.01 may only be submitted annually when the undertakings are exempted from annual submission of QRT S.06.02 or S.08.01EXTRACT FROM THE ITS (1)2.15. Investments summary – S.06.01:a) Stakeholders questioned the need for...

1. In S.30.01 the facultative cessions have to be reported while in S.30.03 the treaty ones. Where fac-oblig cessions have to be reported?2. QRT S.30.03 and S.30.04: after the first picture sent in March/April, the undertaking has to send a new submission if material changes have occurred. Is it...

On the background of the requested step-by-step we raise concerns whether the formulas given for the columns C0050, C0070 and C0090 are correct. This is because of the following aspects:1. As of our understanding of the requested step-by-step approach the impact of each transitional measure resp...