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NN Group has a Non-EEA company in Japan (NN Life Japan) for which NN Group received the confirmation from the Dutch NCA (DNB) to treat NN Life Japan as an equivalence entity which may be reported under method 2 (D&A).As a result NN Life Japan reports only one line (participations) in the QRT S02...

Should an undertaking allowed to pursue life and non-life activities simultaneously under article 73(2) of the Directive report as a composite?

Regarding the above Asset QRT report it was always our assumption that the calculation of Realised Gains/Losses shall be gross of any taxes, therefore we assume that it is also gross of any fees (i.e. Policy related fees, Admin fees, transactional fees, etc.) also. We have received several queries...

It says "In S.36.01, S.36.02, S.36.03 and S.36.04 the third paragraph of the general comments is deleted."What is paragraph 3? It seems like I count differently, as I thought paragraph 3 was the one that you reffer to as paragraph 2 (according to this comment: "In S.36.03 the second paragraph of...

The Solvency II report S.11.01 is an annual report for assets held as collateral.If there aren't open collateral position as per 31-12-2016, the report of S.11.01 should be empty, isn’t it?What should we do with the field - Total Amount - if we also need to report the closed collateral position...

What is the definition of closed and open claim? ie is it by claim number or by SII LOB/Heads of damage?Eg a motor claim will fall into 'motor vehicle liability' or 'motor other'. The 'motor other' element of the claim can be settled quicker than the motor vehicle liability element, for example...

Do we include premiums, claims and expenses relating to a Lloyd's syndicate that gets consolidated in the Corporate Member and Group's IFRS accounts in S.05.01 PCE QRT?

How we should report the sum reinsured or sum insured amount if a policy that has one limit and covers multiple Solvency II LOBs. For example, a policy number has a limit of $10m. It is an A&H group line. When we carry out the mapping, it covers Medical, Income protection and assistance. Do we...

When completing cell C0180 (Balance of contractual amount of transaction at reporting date ) for an intra-group loan should any accrued interest be included in the balance. In additional, should interest on the loan be included in cell C0170 (Amount of dividends/ interest/ coupon and other...