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What “Type of asset for which the collateral is held” (C0140) can be used for technical Insurance, Reinsurance and Retrocession business related collateral? 0 - Other investments (including receivables)?

For the variation in BE per AY or UWY, should BE include TP calculated as a whole? RM is not captured for sure, right?

1. S.14 log file explains C0070 "claim paid" as "Total amount of gross claims paid during the year, including claims management expenses".S.05.01 log file explains "Claims incurred Gross – Direct business" as "Claims incurred in the reporting period as defined in directive 91/674/EEC where...

C0100, 1.currently, we categorize group business into 3-collective. Is that correct? What do you wish to be included in "3-collective"?2. For products categorized to "4 - pension entitlements" here should be reported under QRT E.02.01.16, right?3. If an Pension entitlements product is underwritten...

C0210 "annualised guaranteed rate", for products like the German health insurance with an actuarial interest rate that may change over the lifetime of contracts. PVbenefits exceeds PVpremiums, both discounted using old actuarial interest rate, are compared each year. If the former is bigger than...

The "Frequency" fields (R0020/C0010 and R0020/C0020) is an "Integer" field per the annotated templates. Because the entry is to be presented to zero decimal places (it is not a monetary item), the only expected entries can be 0 or 1. Is this correct: would a "Percentage" field not make more sense...

We have a question regarding field C0090 - Instrument underlying the derivative - QRTs S.08.01 and S.08.02.In the implementing technical standard it is stated that this field should be provided only for these derivatives, for which the undertaking holds the underlying instrument of the derivative...

A residential mortgage backed security (RMBS) is backed by a pool of mortgages, each of which uniquely appears in that pool - i.e. does not appear in any other pool backing RMBS. Could you confirm that the correct classification for this structured product would be “2 – Collateral calculated on...

It is our understanding that in the S.06.02.01 template, the "Acquisition Value" needs to be reported in the filing entitie's reporting currency. Our question surrounds determining the appropriate FX Rate to use to make this conversion:1) Should the conversion from Original Currency to Reporting...