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Please allow me to consult your expertise on the following question w.r.t. QRT S.26.02 (counterparty default risk):“For cell R0500/C0090 (losses stemming from type 2 mortgage loans), should the value reflect the P&L loss during the reported period or the market value decrease during the reported...

Some credit insurance are perceived as life product because of duration of contract >1 year. Credit insurance gives an option of premium refund for single payment contracts in case of early repayment of credit/loan. Could this premium refund be treated as "surrender value"? Because this is an...

Regarding to cell C0050 in S.14.01 please specify what undertaking should disclose for groups policies, number of new contract or number of new member?

Could you please specify what undertaking should put on the cell C0020 if product is not part of any fund?

In the ITS Reporting Log for S.04.01, 3 formulas are specified:C0040 = Sum of C0080 for all branchesC0050 = Sum of C0090 for all branchesC0060 = Sum of C0100 for all branchesAnd in the List of validations in the taxonomy:BV201: R0020 / {c0020}+{c0050}={c0060}Can you please clarify how to satisfy...

Is surrender value amount calculated from booked reserves or from best estimate reserves?

Question 1:The QRT template S.14.01.01 consists of a life obligation analysis. This is also applied to the Health Insurance as part of the list of SII LoB's (29 - Health insurance). In cells C0190, risk capital amounts is needed, following us this notion is not applicable in our health insurance...

(EU) No 2015/2450 number 778, question 9 asked whether S.31.01 Field C0100 is the sum of fields C0060, C0070, C0080, C0090. EIOPA answered C0100 should equal to C0060 + C0070 + C0080 + C0090 + Non-Life TP calculated as a whole (which is not a separately required field in the QRT). We believe Non...

I am now confused by the answers to Q93 and Q137 about how the S.21.01 should be completed. A93 said that one should use "the sum of the claims paid during the financial year plus RBNS at the end of the financial year". A137 gave an example : if paids in 2016 were £20 and RBNS at 31/12/16, the...