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I have a two questions regarding cells R0100/C0020 and R0100/C0030.1) What is the rationale behind the inclusion of reinsurance recoverables in the cell R0100/C0030 instead of R0100/C0020. This is new in the legislation. In the previous versions of QRT there is no mention of reporting net TP in...

Is the table relevant to the Insurers Financial Strenght Rating already available ? Is it correct to say that EIOPA will provide the table ?

A single derivative (with a single derivative ID code) is traded/sold (e.g. options) partially at different points in time. In our opinion this leads to different maturity dates for a single derivative id code.But the combination of a single id code with varying maturity dates is not allowed by...

We have a question in relation to S.36.03 QRT (IGT - Internal Reinsurance) - C0090 - "Validity Period (expiry date".The LOG states that the item is not to reported if a contract is continuous and ends by one of the parties giving notice. For this purpose, if a treaty starts at 01.01.20XX and ends...

Remaining Part:I was working on the basis that Remaining Part captures any business within the entity which does not fall under any Ring-fenced fund or Matching Adjustment portfolio. So, for a simple case where an entity has 1 RFF and 1 MAP (with no overlap), the sum of RFF + MAP + Remaining Part...

I am wondering why the validation R0040 = R0050 + R0060 + R0070 (for selected columns) is not defined by the EIOPA (it is missing in the list of validations)? This type of validation is introduced for the S.17.01.01 (technical provisions non-life).Do you ommited this validation willingly or is it...

Could you please specify in more detail what kind of data is expected w.r.t. accepted reinsurance.Shall the data reflect the contracts and products in the portfolio of the direct insurer or the contracts between reinsurer and direct insurer?Does e.g. the contract in number of contracts refer to...

Property held for own use reported in the template S.02.01 Balance sheet should be equal to the Property, held for own use that reported in the reporting template S.06.02.Unfortunately, we have many buildings, which are partially own-used and partially rented. As we use only one Asset ID code per...

In S.01.01 we have option "Not due in accordance with instructions of the template" for S.05.02 and S.12.02. Could you please clarify when this template is not due? Instructions are not clear.