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RSSIs our understanding correct that the QRT S.04.03 must show branches not only from EEA countries but also from non-EEA countries?
Can you please advise whether Spot positions should be included in the S.08.01. In the event that these (spots) are permitted to be listed in the S.08.01, is it advisable to report these positions with ''No ID'' in the C0041 “Unique Transactions Identifier" (UTI) field when there is no UTI available?
What would define the Location of underwriting for QRT S.04.04 for Co-insurance contracts. Would this be the country of the Underwriting entity, the country of the Broker, the country of the platform of the co-insurance exchange, the country where the Customer is establish, or the country of the objects insured?
Referring to Q&A number 2769, we would like to know if it is correct to report the item C0293 Bail-in rules, with "Yes" also for CIC 7 referred to insurance life products (for example CIC 7 related to unit-linked funds or internal funds (segregated funds for Individual Pension Entitlements)).
An European entity has an EEA branch that writes inwards RI business in another EEA country where the entity does not have a branch. Which column would this business fall in the Branch’s S.04.04 QRT.
An European entity (Germany) has an EEA branch that writes binder business via a broker in another EEA country (Slovenia) where the entity does not have a branch. Which column would this business fall in the Branch’s S.04.04 QRT.
As an insurance company we have a 100% owned subsidiary which holds infrastructure projects. The subsidiary is fully consolidated under Article 335 (1)(a) of Commission Delegated Regulation (EU) 2015/35 (DR) and in the scope of the group SCR calculation.
The projects have the sole objective to source the production of electricity through renewable sources as solar and wind. The projects hold solely and directly infrastructure assets as defined in Article 1 (55a) DR. The projects are financed partly with equity and partly with debt. We have followed the procedure in article 261a DR to confirm that the investment meets all criteria as set out in Article 164a DR and concluded that the investment therefore classifies as a “qualifying infrastructure equity investment".
We're seeking clarification on the new S.04.03, S.04.04, and S.04.05 QRTs added to the 2.8 taxonomy. Our operations are solely within our home country (EEA), but we conduct direct business with one non-EEA country. Is it correct that in S.04.03, we only need to report using one underwriting entity code, selecting Head Office (C0020) and EEA Branch (C0030)? Additionally, in S.04.04.01.01, should we report "R0020-R0050" separately, with home country results in C0010 and non-EEA results in C0020? Furthermore, in S.04.04.01.02, are we only required to report the home country results? Lastly, is filing S.04.05 necessary for our situation?
It is about the assessment of the Liquidity Condition for a (possible) transfer from IBOR to OIS swaps for Euro-area. Art. 38 would "communicate liquidity developments". Has anything been communicated since this report, and if yes, where can I find this?
For example: we (Insurance Z) acquired 100% of the shares of an unlisted non-insurance undertaking (Company A) on 31.3.2023. We will evaluate SII value according to the paragraph 5. of the article 13. (COMMISSION DELEGATED REGULATION (EU) 2015/35), because valuation of individual assets and liabilities in accordance with the paragraph 4. of the article 13. is not practicable.