Search QAs

In the Solvency II S.08.02 we need to report “Swap outflow amount (C0200)”. Should we report this amount in negative or positive value?At the moment we are reporting the Swap outflow amount as “Negative” value, as this is regarding a cash outflow of the funds. Is this correct?

With reference to Q&A number 70 (QA final report 14/52) and response number 3 below, there does not appear to be clear guidance in respect of IGT treatment for SR.02.01.01 - individual material RFF submission and RP balance sheet submission. Our reading of GL 15 of EIOPA Guideline on group...

We have considered following options regarding the entities that shall be in scope of the IGT reporting:1. IGTs between Insurance-reinsurance undertakings & other undertakings2. Insurance – reinsurance undertakings only3. All intra-group transactionsThe first option was assessed as the...

Annex II of Implementing Regulation 2015/2450 states that "gross premiums written shall comprise all amounts due during the financial year in respect of insurance contracts" (cell R0020 S.04.01; C0210 to C0280/R1410 S.05.01; C0220 to C0280/R1410 S.05.02). We would be grateful if you could confirm...

If S.29.04 QRT needs to be completed on both the "Underwriting Year" and "Accident Year" basis? Unlike other QRTs, it has not been specified if S.29.04 is required on one of the two basis or both.

PRA issued a consultation paper CP20/15 in June 2015 and according to that paper the product code for "annuities stemming from non-life insurance obligations" should be "784". Should this code be used in S.14.01 or the product code of that product of non-life insurance that has given rise to these...

The requirement says "The Information reported by country shall at least represent 90% of the Total Technical Provisions as a whole and Gross Best Estimate (referred to direct business) of any line of business." Without including home country direct business the total of direct business by country...

According to log file "C0100-C0110/R0310" represents the amount of written premiums under SII principles that are not included in Best Estimate. Best Estimates have to take into account written premiums so how is it possible to have written premium that is not included in best estimate.

The items in question for Life/Health areAnnex I - S.29.03.01 - Analysis of changes due to technical provisions Technical flows affecting Technical provisions LIFE Premiums written during the period R0310 Claims and Benefits during the period, net of salvages and subrogations R0320...