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RSSDo 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.
Should R0600/C0020 be reported in S.26.01.01? It seems to be inconsistent in the document COMMISSION IMPLEMENTING REGULATION (EU) 2016/1868 of 20 October 2016.
Swap outflow amount/Swap inflow amount,Regarding IRS Swap which is in USD currency and has a reporting currency in EURO. The Swap in- and outflow of this IRS Swap is paid in USD. Which date of the FX rate (USD/EUR) should we use for the reporting of the S.08.01. Should we take the date of the FX...
In the initial CP, EIOPA was stating a very convenient sentence : "iv. Historical data starting from the first time application of Directive 2009/138/EC is not required but might be filled in a best effort basis. For the first reporting year only first year need to be reported. In the following...