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Where a health insurance market has a risk equalisation system in place, it is not clear whether/how the payments to/from undertakings should be captured in S.05.01. For some providers these payments will be a net cost and for others a net income.(a) Should these payments be reflected in S.05.01...

In template S.09.01 we should report annual information of 2016 (01/01/2016 -31/12/2016). How do we deal with financial report which runs from 01/12/2015 - 30/11/2016. Should we report the information from:- 01/01/2016 - 30/11/2016- 01/12/2015 - 30/11/2016- 01/01/2016 - 31/12/2016According to your...

For groups: Is it correct to report also internal guarantees within the scope of the group (deviating from QRT S.03.03)?

From previously guidelines and Q&As (see "Reference") it is clearified that the liabilities exposures in S.26.01.01 should include both market instruments with negative maket value (eg certain derivatives) and technical provisions from relevant homegeneous risk groups.Question: Should the value of...

In Solvency II S.08.02 we report the closing FX forward. What should we report in the column "Solvency II Value". We expect to fill in "0", because the value of the derivative on reporting date is 0, because the position is closed. Do you agree with it?

Field C0080 of template S.09.01 requires to report interest earned. For interest swaps there is an interest paying leg and an interest receiving leg. Should the net amount of the two legs be reported in the QRT or should the interest paying leg not be considered? More generally, is interest earned...

We noticed from Q&A, the request on R0340 has been changed to include all line of business, no matter whether VA is applied or not. Would it be expected that the same logic will be applied to R0320 and R0360?In our company, however, there is no transitional measures nor matching adjustments at the...

With respect to templates S.26.06.01 and S.26.06.04, the calculation of the Total capital requirement for operational risk (R0340/C0020) based on the components gives a different result to the Operational risk calculated as the sum of the ring-fenced funds (RFF) and the remaining part calculated...

For QRT S.06.02 Field C0120 Custodian the name of the financial institution that is the custodian should be reported, when available the name corresponds to the entity name in the LEI database.Is it possible to user the LEI if available instead of the LEI name?