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Are we required to provide info about either (a) all reinsurers and brokers in relation to facultative covers or (b) reinsurers and brokers in relation to 10 most important risk (as reported in C0020-C0270 per LoB)?

Our understanding of the items to be considered for reporting for closed derivatives are as follows:1. Derivatives that were open in the previous reporting period and got closed within the current reporting period2. Derivatives that were purchased and sold within the current reporting period...

As per instructions log for S.08.01, S.08.02 & S.11.01 QRTs it is given that "On the table Information on derivative, each derivative shall be reported separately, with one line for each derivative, filling in all variables requested in that table."Q1. Does this mean that duplicates are allowed...

S.12.01In row R0030, Surrender Values are required ‘net of taxes’. What taxes are these?

We note that the S.05.01 log states 'This template shall be reported from an accounting perspective, i.e.: Local GAAP or IFRS if accepted as local GAAP but using SII lines of business. Undertakings shall use the recognition and valuation basis as for the published financial statements, no new...

S.14.01For columns C0010 to C0080, how many rows should we have. Our interpretation is that there should be one row for each Product ID code. However, this should be split into multiple rows if the business is written from multiple countries as per column C0080. a) Is this interpretation correct?b...

According to article 10 (b), (e) and (f) of Commission implementing regulation (EU) 2015/2450 of 2 December 2015 laying down implementing technical standards with regard to the templates for the submission of information to the supervisory authorities according to Directive 2009/138/EC of the...

S.14.01C0080We interpret the guidance to state that for each product code, if greater than 10% of TP or written premiums is written in a particular country, then that country has its own row. If less than 10% of TP or written premiums is written in a particular country, it can be combined with...

Cash CollateralFor our derivative contracts we provide/receive collateral in the form of cash, securities or both. In line with IFRS cash collateral is recorded as an asset in the balance sheet (with a corresponding liability). Cash collaterals held:Although this template is called ‘Off-balance...