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S.14.01For columns C0010 to C0080, how many rows should we have. Our interpretation is that there should be one row for each Product ID code. However, this should be split into multiple rows if the business is written from multiple countries as per column C0080. a) Is this interpretation correct?b...

S.14.01C0080We interpret the guidance to state that for each product code, if greater than 10% of TP or written premiums is written in a particular country, then that country has its own row. If less than 10% of TP or written premiums is written in a particular country, it can be combined with...

According to article 10 (b), (e) and (f) of Commission implementing regulation (EU) 2015/2450 of 2 December 2015 laying down implementing technical standards with regard to the templates for the submission of information to the supervisory authorities according to Directive 2009/138/EC of the...

The requirement says "The sum of provisions in templates S.16.01 and S.19.01 for one non-life line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35, represents the total claims reserves originating from this line of business". Does it mean that "C0360/R0260", "C0960/R0460"...

We still struggle with the valuation method we should use on CIC 7 (and the subcatagory within). In one of the first CIC tables there was an explicit note that "XT" should be used for CIC 7, 8 and 9. Unfortunately in the latest version(s) there isn't such a note. Is the former note still in force...

For products which could be unbundled to two parts, how to assign the number of contracts(C0040) into different parts?

Are companies required to provide this template within the scope of first annual QRT (reference date 31/12/2016) even it reflects annual movements on own funds? Isn't this report meant to be reported for the first time in the annual QRT with reference date 31/12/2017?

According to log file of S.29.03 "C0100-C0110/R0320" and "C0100-C0110/R0330" represents the amount of "claims/benefits" and "expenses" respectively during the period that are not included in Best Estimate. Claims/Benefits and expenses have to be taken into account in Best Estimate so effectively...

According to the log file "Expenses (related to insurance and reinsurance obligations)" for all risk categories (i.e. risks accepted during the period etc.) of S.29.04 need to reconcile with "C0100-C0110/R0330" of S.29.03. However, unlike S.29.03, where the requirement says that only those...