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Is it necessary to provide the information on lookthrough of funds (S.06.03), if the exposure is not material and we do not apply the lookthrough for SCR calculation?

Template S.01.02 -type of undertakingCould you please advice if the first option "1 - Undertakings pursuing both life and non-life insurance activity" is appopriate for reinsurance company pursuing both life and non-life business or is it reserved for composite undertakings?

In the QRT S.19.01 the inflation rates are reported in Rows R0700-R0750.If the report is run in Reporting Currency (LC) what are the correct values to be shown here?In our opinion it is not reasonable to calculate an average value of all different inflation rates per Original Currency (TC) for one...

From the log-file to 2105/2450 it is stated:The information shall be filled in relation to non-life business (including Non-SLT Health) only for the direct business. There shall be a separate template for each line of business (LOB).The loss distribution profile non-life shows the distribution, in...

I am struggling with the business validation nb. 475 (and some others validating the same except for the different LoBs).The validation says that net TP for Income protection (in the S.17.01) should be lower than the net TP as presented in the S.28.02 non-life activities. It does not make sense to...

Is there a better formula for the Group SCR?Should it beR0680 = R0590 + R0670;which isGroup SCR = Consolidated Group SCR + SCR for entities included with D&A method?

The log for S.14.01 template specifies that “Annualised guarantee rate” field should be populated only where a guarantee rate is provided in the contract. While being common in some markets, this is not usually found in others.For example UK conventional with profits contracts do provide...

We do have a question regarding QRT S.06.02 (List of Assets) and are looking forward to receive your assessment.Following situation: An insurance undertaking purchased positions of the same security (e.g. bond) at two different dates. That means everything is equal: ISIN (Asset Code), Country of...

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...