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RSSTemplate S.36.01, field C0180 (Balance of contractual amount of transaction at reporting date):In our understanding the contractual amount for the transactions, which are not yet settled at the reporting date, must be stated in this field (otherwise zero).We can think of two examples:1) Normal...
In the "EIOPA_SolvencyII_Validations_2.0.1" document published on 16 Dec 15 against BV90 the validation is given as "{r0290/c0020}={r0010}+{r0030}+{r0040}+{r0070}+{r0130}+{r0180}+{r0200}-{r0280}" and for BV89 it is given as "{r0290/C0010}={r0010}+sum({(r0030-0050)})+{r0070}+{r0090}+{r0110}+{r0130}...
The descriptions of cells C0010/R0030 et C0070/R0040-R0190 of the template S.16.01.01 refer to a Best Estimate. Is it the Best Estimate gross of reinsurance? Or the one that is net of reinsurance?
We have got a couple of questions regarding the templates S.06.02 and S.09.01.Regarding S.09.01 (Income/gains and losses in the period), our question is whether the purpose of the template really is to collect information on gains and losses for assets held in unit-linked and index-linked...
We have a question on classification of Investment funds in S.06.02 “List of Assets”. In column C0290 “CIC” it says “Identify the ISO 3166-1-alpha-2 country code where the asset is listed in. An asset is considered as being listed if it is negotiated on a regulated market or on a multilateral...
Please clarify can an undertaking/group ignore reporting those assets where the Quantity(A22) value is zero?
Some of the QRIs are specified to be having Decimal data type e.g. S.06.02. - Quantity (A22). Can you please clarify for items which are classified as having decimal data type be reported in any number of decimal place value without any restriction from 0 dcp to n dcp?
What is the correct classification for C0230 (Issuer Sector) in case of mutual funds?We believe that it should be K.66.30 Fund management activities (not K.64.30 Trusts, funds and similar financial entities), is this correct?Similar to this, we also believe that we have to report the LEI code of...
Please clarify can the Total SII amount as part of S.06.02 being reported be in negative?
Our reinsurance company has a couple of life reinsurance treaties in portfolio, but tehnical provisions on gross and net basis for life business are less then 0,1% of total technical provisions. Is in this case possible to use proportionality principle and only report QRT for nonlife business?