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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...

What is the definition of closed and open claim? ie is it by claim number or by SII LOB/Heads of damage?Eg a motor claim will fall into 'motor vehicle liability' or 'motor other'. The 'motor other' element of the claim can be settled quicker than the motor vehicle liability element, for example...

Do we include premiums, claims and expenses relating to a Lloyd's syndicate that gets consolidated in the Corporate Member and Group's IFRS accounts in S.05.01 PCE QRT?

How we should report the sum reinsured or sum insured amount if a policy that has one limit and covers multiple Solvency II LOBs. For example, a policy number has a limit of $10m. It is an A&H group line. When we carry out the mapping, it covers Medical, Income protection and assistance. Do we...

When completing cell C0180 (Balance of contractual amount of transaction at reporting date ) for an intra-group loan should any accrued interest be included in the balance. In additional, should interest on the loan be included in cell C0170 (Amount of dividends/ interest/ coupon and other...

Regarding QRTs 36.01, 36.02, 36.03, 36.04 (the QRTs regarding internal transactions), we have the following question:In the respective (solo) log file passage, it says for the four mentioned QRTs:"The insurance undertaking ... for IGTs between the individual undertaking and the mixed–activity...

• What would you expect to be included in the Matching Adjustment Portfolios (MAPs) reported in the “SR” QRTs? Specifically, would you expect the risk margin to be included in the MAP Technical Provisions in SR.12.01? Our current interpretation is that the MAP relates to the assigned portfolio...

In S.30.03 field C0250 number of reinstatement. If a treaty has unlimited reinstatement how has the field to be filled ?

According to COMMISSION IMPLEMENTING REGULATION (EU) 2016/1868 columns have been, e.g., 'Type of code SPV' in S.31.02.01. Where can we find the corresponding annotated templates such that, e.g., metric is revealed can be created? They are not added in the annotated template 2.1.0.