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I am looking for some further clarity on reinsurance disclosures in S.30.03, with questions as follows:S.30.03, C0100 – catastrophe coverThis disclosure makes most sense for property reinsurance. What disclosures here (if any) are you wanting here for life reinsurance where catastrophe cover is...

For avoidance of doubt, can you confirm that motor vehicles, fixtures, fittings, furniture and computers and office machinery come under CIC code 95 i.e. Plant and equipment (for own use)? Should they also be reported on the balance sheet in C0010/R0060 on S.02.01? Or does the reference to...

Could you confirm that for CIC Category 9, excluding CIC 95, columns Custodian (C0120) and Issuer Country (C0270) should not be filled. However, column Country of custody (C0110) should be filled with the issuer country assessed by the address of the property, even if there is no actual custodian?

Can you please advise where we should include the Reinsurance accepted business in the QRT – S.04.01. The log file states that the information should include direct business and accepted reinsurance business (presented gross). However the form only includes categories for business underwritten by...

NN Group has a Non-EEA company in Japan (NN Life Japan) for which NN Group received the confirmation from the Dutch NCA (DNB) to treat NN Life Japan as an equivalence entity which may be reported under method 2 (D&A).As a result NN Life Japan reports only one line (participations) in the QRT S02...

Should an undertaking allowed to pursue life and non-life activities simultaneously under article 73(2) of the Directive report as a composite?

Regarding the above Asset QRT report it was always our assumption that the calculation of Realised Gains/Losses shall be gross of any taxes, therefore we assume that it is also gross of any fees (i.e. Policy related fees, Admin fees, transactional fees, etc.) also. We have received several queries...

It says "In S.36.01, S.36.02, S.36.03 and S.36.04 the third paragraph of the general comments is deleted."What is paragraph 3? It seems like I count differently, as I thought paragraph 3 was the one that you reffer to as paragraph 2 (according to this comment: "In S.36.03 the second paragraph of...

The Solvency II report S.11.01 is an annual report for assets held as collateral.If there aren't open collateral position as per 31-12-2016, the report of S.11.01 should be empty, isn’t it?What should we do with the field - Total Amount - if we also need to report the closed collateral position...