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Please could you confirm whether all historical data would be restated following a Part VII transfer (transfer of books of insurance contracts)? This would include claims triangles (form 19), claims count (form 20), exposures and claims banding (form 21). There is no indication in the LOG how to...

The Legal Entity Identifier is requested in several QRTs, e.g. S.06.02 - List of Assets.The link between Asset ID code and Issuer (LEI) code is considered static data, but what if the LEI registration status and/or LEI entity status is lapsed resp. inactive (e.g. due to a merger)?

According to the annex XX of the delegated regulation 2015/35, the section A3 should contains the requirement set in article 307 (3) of the delegated regulation 2015/35, meaning :"The regular supervisory report shall include all of the following qualitative and quantitative information regarding...

I was wondering if you could provide me with your opinion:1) Regarding typical loans (CIC 81):- I fill outstanding nominal value in C0140- Do I also fill C0380 for such asset?2) Are loans considered as "interest bearing securities" and therefore C0190 should be filled for them?

S.12.01In row R0030, UL pension polices have a transfer value. Is this regarded as a surrender value or should the SV be zero for these policies?

As part of the balance sheet for RFF SR.02.01 it has been clarified that the remaining part = Total - Material RFFs - MAP. But the XBRL taxonomy PU_30 has got only two values "Material Ring Fenced Funds" and "Remaining part [other than MAPs and material RFFs]" and no value to refer to the MAPs. Is...

Regarding the template S.30.03, could you please provide additional information regarding cells C0210 and C0230 and the interpretation of the term "limit"? E.g. considering a non proportional XL reinsurance treaty 4M xs 1M, we can think of the following 2 possible interpretations:1) the limit, as...

We are a UK non-life insurer but have a number of annuities stemming from non-life business in the form of Periodic Payment Orders (PPOs) that have been awarded through the UK Courts.Do we still need to complete this QRT or is the information disclosed in S.16.01 sufficient?

According to the Log File (Annex III-S.23.01-Own Funds), the definition of R0680/C0010 Group SCR is "The group SCR is the sum of the consolidated group SCR calculated in accordance with Article 336 (letters a-b-c-d) of Delegated Regulation (EU) 2015/35 (R0590/C0010) and the SCR for entities...