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RSSPlease can you clarify what is meant by notice period for the subordinated debt? In particular please can you provide explanation as to the use of the date format when completing notice period.
In the quantative reporting templates (QRT) S.36.01, S.36.02, S.36.03 and S.36.04, the significant intra-group transaction are to be reported. Our supervisory authority defined treshold limits to determine the significant intra-group transactions. Unfortunately there are several fields with Euro...
When a composite undertaking is subject to paragraph 2 of the Article 253 of the Delegated Acts (the gross written premiums for non-life insurance business do not exceed 10 % of total gross written premiums of the undertaking as a whole), what shall be reported in cell C0140/R0550 of the QRT S.28...
What should be filled in C0040 "Number of underwriting risks"? Only policies valid at reporting date are to be filled or should this sum involve also number of policies terminated during the reporting period (in force at least for a short period during the reporting period)? The same question...
There is a Non-life and Life table. Imagine situation that company does Non-life business in home country as well as outside and it does Life business in home country only. In such case, I will fil "Non-life table" (C0010-C0140) but am I required to fill "Life table" (therefore only columns C0220...
We are wondering about the treatment of reinsurance receivables and payables in the SII balance sheet. In the comment to the position it is defined as past-due receivables and payables. The strict interpretation of this definition in Germany led to the result that all reinsurance receivables in...
In case of doing busines in 1 (home) country and where all obligations are in single currency (e.g. CZK), is company required to report each triangle for currency = CZK and currency = Total, therefore 2 same triangles?If not, what should be filled under currency? "Total" or respective currency of...
Considering the Q&A nr.562 provided on the 18th of March 2016 related to template S.06.02 where it is stated that in fact callable bonds without any structured feature besides the early redemption option should be classified as bonds, and not as structured products, do you consider bonds with make...
A query has arose in relation to the instructions in S.19.01 for 2 specific items:• Gross Reported but not Settled Claims (RBNS) - triangle• Gross undiscounted Best Estimate Claims Provisions - triangleThe instructions attached to both of these items includes the following sentence "The data are...
How should we report the security lending in th S1001 report? Is this based on the start date of the Securities Lending Agreement between the Bank or the start date of the security lending contract?