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QRT S.04.01 LOG and template seem to refer to business in non-EEA countries only if underwritten by branches:- Item C0070 (Total business underwritten by all non-EEA branches) defined as “Amount of the business underwritten by all non-EEA branches”.- Items C0110 (By material non-EEA member -...

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?

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...

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...

[QRT S.19.01] Should the sum of columns C0170, C0760, C1360, C0360, C0960, C1560, C1160, C0560, C1160, and C1760 include or exclude the "prior year"? Following the log files "prior year" should be excluded. Our proposal is to include "prior year".

The General Comments to the QRT 06.02 - List of assets defines the scope of this QRT as following:"This template contains an item–by–item list of assets held directly by the group (i.e. not on a look–through basis)….".My questions:1- Does the definition of the group in the meaning of Article 212(1...

What should be filled in the C0900 when the insurance undertaking provides unlimited cover in particular liability risk group?

For the C0040 Portfolio there is a closing list:1 - Life2 - Non-life:3 - Ring fenced funds4 - Other internal fund 5 - Shareholders' funds6 - GeneralHow should the value be reported? Are there any overview of the format, where we could find how EIOPA expected to be reported. For example: the report...

After reading EIOPA’s answer to question #767 on QRT S.14.01 I’m still not clear. If a reinsurer has 1 reinsurance contract with a cedant, and there are 100 contracts between the cedant and policyholders covered by that reinsurance contract – how many contracts should the reinsurer report on this...