Search QAs

Are companies required to provide this template within the scope of first annual QRT (reference date 31/12/2016) even it reflects annual movements on own funds? Isn't this report meant to be reported for the first time in the annual QRT with reference date 31/12/2017?

According to log file of S.29.03 "C0100-C0110/R0320" and "C0100-C0110/R0330" represents the amount of "claims/benefits" and "expenses" respectively during the period that are not included in Best Estimate. Claims/Benefits and expenses have to be taken into account in Best Estimate so effectively...

According to the log file "Expenses (related to insurance and reinsurance obligations)" for all risk categories (i.e. risks accepted during the period etc.) of S.29.04 need to reconcile with "C0100-C0110/R0330" of S.29.03. However, unlike S.29.03, where the requirement says that only those...

C0050 states "If the frequency is lower than yearly...". This seems to mean: "if we calculate cashflows at intervals less frequently than yearly e.g. every two years, then ..."But the request doesn't seem to make sense until we get to rows R0310:R0330 where the periods are greater than one year.So...

In the Solvency II S.08.02 we need to report “Swap outflow amount (C0200)”. Should we report this amount in negative or positive value?At the moment we are reporting the Swap outflow amount as “Negative” value, as this is regarding a cash outflow of the funds. Is this correct?

With reference to Q&A number 70 (QA final report 14/52) and response number 3 below, there does not appear to be clear guidance in respect of IGT treatment for SR.02.01.01 - individual material RFF submission and RP balance sheet submission. Our reading of GL 15 of EIOPA Guideline on group...

We have considered following options regarding the entities that shall be in scope of the IGT reporting:1. IGTs between Insurance-reinsurance undertakings & other undertakings2. Insurance – reinsurance undertakings only3. All intra-group transactionsThe first option was assessed as the...

Annex II of Implementing Regulation 2015/2450 states that "gross premiums written shall comprise all amounts due during the financial year in respect of insurance contracts" (cell R0020 S.04.01; C0210 to C0280/R1410 S.05.01; C0220 to C0280/R1410 S.05.02). We would be grateful if you could confirm...

If S.29.04 QRT needs to be completed on both the "Underwriting Year" and "Accident Year" basis? Unlike other QRTs, it has not been specified if S.29.04 is required on one of the two basis or both.