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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...

1) Article 18 (1) and Article 34(1) for Groups requires submission of QRTs re content of submission and SCR for each material matching adjustment portfolios (MAP), each material ring fenced fund (RFF) and the remaining part. However Article 18 (2) and Article 34 (2) only requires a balance sheet...

The items in question for Life/Health areAnnex I - S.29.03.01 - Analysis of changes due to technical provisions Technical flows affecting Technical provisions LIFE Premiums written during the period R0310 Claims and Benefits during the period, net of salvages and subrogations R0320...

According to log file "C0100-C0110/R0310" represents the amount of written premiums under SII principles that are not included in Best Estimate. Best Estimates have to take into account written premiums so how is it possible to have written premium that is not included in best estimate.

The requirement says "The Information reported by country shall at least represent 90% of the Total Technical Provisions as a whole and Gross Best Estimate (referred to direct business) of any line of business." Without including home country direct business the total of direct business by country...

PRA issued a consultation paper CP20/15 in June 2015 and according to that paper the product code for "annuities stemming from non-life insurance obligations" should be "784". Should this code be used in S.14.01 or the product code of that product of non-life insurance that has given rise to these...

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.

The definition of CIC 72 refers to deposits that can be used without penalty or restriction. Is this penalty / restriction separate from whether this deposit is pledged or collateral or not? For example, if you have a bank account that is pledged, is it possible to declare it as CIC 72 and at the...

The validation rules require the value at {S.28.01, r0230,c0050} to be greater than or equal to the TP as a whole and BEL (net of reinsurance) from S.12.01, less the transitional amounts on TP as a whole and BEL. This is inconsistent with Guideline 9 from the Guidelines on the implementation of...

Which valuation method do you expect in case of current accounts? We would expect that the balances should be reported as "QMP - quoted market price".