Search QAs

Can you please clarify if the QRT S.14.01.01 needs to be filled with Life business which does not annuities but is written under Non-Life contracts? In the LOG file you mention that the QRT should include “…life insurance contracts […] and also includes annuities stemming from non-life contracts”...

There is a treaty (Treaty ID:”T1”) which inception date is on the 1st of March end expiry date on the 28th of February. The first underwriting year was 1st March 2010 and the treaty has been renewed each year. Looking at the reporting period 2018 there are 2 treaty periods that include or overlap...

Should the Trigger Value or Contract Size be adjusted for an FX rate on Bond or Interest rate futures?

Is the CIC of a repurchase agreement on the S.06.02 the CIC of the repurchase agreement ##24 or the CIC of the underlying (Ex. CIC of #11 if the underlying is a Treasury)?

According to article 28 Delegated Regulation calculation of the best estimate shall include only this payments for salvage and subrogation to the extent which do not qualify as separate assets or liabilities.Could you clarify which position is correct one to present payments for salvage and...

In which specific cases should the issuer group be left blank?In particular, what is expected to be reported in case of a:a) corporate bond guaranteed by central governmentb) corporate bond issued by an entity, which is owned by central governmentc) bond issued by local governmentd) bond issued by...

We have a question regarding the answer on logfile 1470. In case when the undertaking owns 5% of an investment pool. For instance 5% of an investment pool with 5 contracts (5% of 5 contract = 0,25 contract). ‘Number of contracts’ can only be an integer. Should we round the value of "Number of...

Can you please clarify if the QRT S.16.01.01 is required for reinsurance undertakings? In the LOG file you mention that “This template is interlinked with the non-life template S.19.01. The sum of technical provisions in templates S.16.01 and S.19.01 for one non-life line of business…”On the other...

Can you please clarify if the QRT S.14.01.01 is required for reinsurance undertakings? In the LOG file you mention that “This template includes information about life insurance contracts (direct business and accepted reinsurance) and also includes annuities stemming from non–life contracts (which...