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RSSCould you please confirm that there’s no need to display a breakdown by UWY or AY in the QRT S.29.03 ?
Is there an updated log file for S29.04 which reflects the changes listed in Annex 2 of the Variation analysis issued on 29 June 2017?In particular, can you confirm what we should be using for C0020/R0040 in S29.04? Do we use the Variation analysis, or the log file which was issued previously?
Answer in Question log 998 is confusing with Explanation paper regarding signs in S.29.04. Could you confirm we could ignore 998?
We want to confirm our understanding on item 992. "EIOPA confirms that for each LoB reported in S.29.04 only "Underwriting Year" or "Accident Year" should be reported."For eg, case 1) contract A and contract B are both under one LoB, say 37-life. Case 2) Best Estimate under one tpye of contract...
In Log file it says "...undertaking may use accident or underwriting year according to how they manage each line of business provided that they use the same year consistently, year on year." Then could we say for a life company, TP should be categorized under Underwriting Year?In which case of...
Should index-linked and unit-linked contracts be included in C0010/R0010-R0120 'Best Estimate' and C0030/R0130-R0140 'Reinsurance Recoverables'?
Would you confirm that for C0030/R0200 'Variations due to net technical provisions' and consequently for C0120/R0360-R0370 in S.29.03 we should make the theoritical assumption that the unit-linked assets fully 'neutralise' the unit-linked liabilities (which is not the case) and disclose "the net...
Although the the log file S.29.03 clearly states for C0090/R0300 'Variation in Investments in unit–linked' and the definition is "Amount shall represent the variation, in Balance Sheet, of the Assets held for index–linked and unit–linked funds", this field is often referred to as 'Variation in...
The log file S.29.04 states for R0060 'Adjustment of valuation of Assets held for unit–linked funds' that "This item is added to the premiums and intends to eliminate the impact from unit–linked funds.".However, premiums in R0010 (= S.29.03.01 R0310) only covers "technical flows affecting...
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...