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The guidelines for report S10.01 - Securities lending and repos – stipulates the following:It shall be reported only when the value of the underlying securities on and off balance sheet involved in lending or repurchase agreements, with maturity date falling after the reporting reference date...

Should claims with 0 incurred losses (for example cases declined or withdrawn) to be included in the count as well?

In the event an insurer is acquired by a group, the solo submissions for the acquired insurer are not expected to be affected.It is not clear how the group submission may be affected. The issue also applies to the internal transfer of an insurer within the Group (a Part VII transfer).1. Specific...

Is S.37.01 (Risk concentration) to report all the risks with a single counterparty or to report the risks with multiple counterparties?

We kindly ask you to clarifiy the expectation with regard to the scope of issues to be presented under R0220 "Assets held for index-linked and unit-linked contracts" of S.02.01.As of our interpretation this balance sheet item must match with the sum of ...a) the SII Value as of C0170 in S.06.02...

Which valuation method do you expect in case of CIC=71 (coins & notes).

Which valuation method do you expect in case of bonds, which are only/mainly OTC-traded but still highly liquid with high trading volumes and low bid/ask spreads?

Annex II states in column “Item” the following for one of the items “Gross Reported but not Settled Claims (RBNS) – Year end (discounted data)”. Is this item to be reported on the discounted basis? Word “discounted” does not appear in accompanying instructions in the Annex II log file of template...

Should all the QRIs including the ones not applicable for our business should also be reported in the XBRL tagged file with fact value being "0" e.g. R0040/C0010 (Health U/w risk) is not applicable to our business - should this be reported with fact being "0" or should we complete omit the tag...