Search QAs

We would like to clarify if C0210 for Non-Proportional is the Limit of the treaty (Reinsurer’s liability) or the Plafond (Limit + Priority). In the definition of C0230 it is mentioned “Limit minus Priority” implying C0210 is the Plafond. Could you please clarify?

In the log file for S.32.01.04 (Undertakings in the scope of the group), column C0080 requires the Name of the Supervisory Authority responsible for the supervision of the individual undertaking which category falls under categories 1 to 4, 8, 9 and 12 in the cell ‘Type of undertaking’. However...

The answer to question 706 on 24 May 2016 (about S.25.01) advised there was an error in validation check BV136 and it would be amended."The validation check BV136 will be amended accordingly (cells will be added: R0500, R0540 and R0550)".The taxonomy "Business Valuation 2.1.0" still shows the old...

A forward exchange rate agreement is a forward contract in which one party pays an amount in one currency, and receives an equivalent amount in a different currency resulting from the conversion using the contractual exchange rate, at the predefined forward date (CIC E.2). In the QRT S.08.02 in...

What is country defintion for accepted reinsurance business for S.04.01?

As per BV344 of EIOPA_Solvency II_Validataions_2.0.1 document it is stated that "if {S.01.01, r0460,c0010}=[s2c_CN:x1] then {S.23.01, r0590,c0010}={S.25.02, r0220,c0100}."As per instructions log (S.23.01) for R0590/C0010 it is given that "Consolidated Group SCR calculated for the consolidated data...

I am looking for some further clarity on reinsurance disclosures in S.30.03, with questions as follows:S.30.03, C0100 – catastrophe coverThis disclosure makes most sense for property reinsurance. What disclosures here (if any) are you wanting here for life reinsurance where catastrophe cover is...

For avoidance of doubt, can you confirm that motor vehicles, fixtures, fittings, furniture and computers and office machinery come under CIC code 95 i.e. Plant and equipment (for own use)? Should they also be reported on the balance sheet in C0010/R0060 on S.02.01? Or does the reference to...

Could you confirm that for CIC Category 9, excluding CIC 95, columns Custodian (C0120) and Issuer Country (C0270) should not be filled. However, column Country of custody (C0110) should be filled with the issuer country assessed by the address of the property, even if there is no actual custodian?