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QRT S.12.01.01For what concerns R0220, in our opinion the total value (C0150) should consider also amount related to “Accepted reinsurance” business (even if column C0100 is crossed out). In our view this representation should eb more in line with other values posted in mentioned QRT.Can you...

NN Group consolidates according to method 1 and method 2 for D&A companies. For the entity consolidated under method 2, the participation value is reported.In the log files of S.31.01 Share of reinsurers, S.31.02 Special Purpose Vehicles and S.37.01 Risk concentration, there is no distinction made...

It is concerning the first 2 position of the CIC of the following option:SX5P12 C3050 17SX5P12 P2200 17In Bloomberg we found the following CIC for those option EUB1 and EUC1. EU is not an ISO 3166-1-alpha-2 country code.For SX5E Index, there is no official ISO Country Code. So based on index...

How should the effect of risk mitigating instruments be expressed in S.26.01? Let us take a currency hedge as an example: We have an exposure of 100 USD fully covered under the currency decrease scenario. It seems this can be reported in different ways within the current instructions and...

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...