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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 -...

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...

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...

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

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...

[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".

Will accrued interest also be reported for CIC7 and CIC8?

While the data requested on this template meets the requirement of article 159 of directive 2009/138/EC would it not be sensible to include an additional column before C0010 to collect data for the Home country of the undertaking to ensure all data for the EEA is captured.

Is my understanding correct that gross technical provisions (TP) on accepted reinsurance business (LoB 36) should be properly allocated to R0650 and R0690? Therefore TP on reinsurance in relation to unit-linked business should be included in R0690 and the rest in R0650.