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From Eiopa Q&A, #751, one gets the idea that Claims Incurred to be reported in S.21.01 should reflect the RBNS at year end plus claims paid during the reporting year. However this can lead to negative entries in the template.Especially for claims arising from earlier accident years, there can be...

BV444 error message states that "There is at least one product reported in template "Variable annuities" that is not reported in template S.14.01" Please clarify whether there can be duplicates in the product as part of S.15.01-C0050 with the product id (S.15.01-C0040) being unique or should the...

Assets pledged as collateral, answer to question #934 (27.01.2017):We read EIOPAs answer to question #934 (27.01.2017) and would like to get further clarification on this matter. We would like to explain our question with the following example/scenario:Unit A received a loan from Unit B (which is...

Should following facultative covers be included in the prospective template?a) cover expired on Jan 1,2017 and will not be renewedb) cover expired on Apr 1,2017 and will not be renewedc) cover expired Feb 15, 2017 and renewing is currently under negotiation

Field C0020 "reinsurance programme code" allows to link the risk reinsured on a facultative basis with the treaty programme that eventually reinsures the same risk.How has to be filled the field if the risk is not reinsured also on a treaty basis ? Has it to be left blank?If we speak about...

Is the collateral value field meant to define the collateral value based on the pro rata holdings of the entity, or should it be based on the total security's issue?

The QRT S.05.01 template is requested from an accounting perspective as for the published financial statements, outlining a technical account.The reference is the directive 91/674/EEC where profit participation to policyholders is included in both Life and Non-Life Technical accounts (refer...

In S.08.02.C0090 the immediate instrument underlying a swaption is the swap that would be created if the swaption is exercised. If the view is to place the immediate underlying instrument, then this would be blank as the swap does not yet exist (and is OTC to complicate matters). If the view is to...

Definition of guarantees: The definition of guarantees used in S.03.01 is identical to the definition of a ‘financial guarantee’ in IAS 39. Are only financial guarantees relevant for QRT S.03.01 that require a payment if the guarantee fails to make payments for a debt instrument when due or have...