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...

Annex II, log of template S.19.01 states “The amount includes all the elements that compose the claim itself but excludes any expenses” suggesting full exclusion of expenses. At the same time Annex II, log files of templates S.20.01 and S.21.01 explicitly state “Claims incurred amounts include all...

I have a follow up question to a Q&A No 00353. Your explanation is in contradiction with my earlier (2011 QRT) understanding of LOG S.26.03.To be as clear as possible, imagine following situation:best estimate = 100 (consist of 2 parts, one in the amount 50 increases after the mortality shock and...

Will EIOPA be issuing further advice about completing the S29 templates ? I have asked a number of people in the industry and either they don't know or say that it will be very difficult. The instructions are confusing and it is not clear what cells should correspond to. For example on the S.29.01...