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Should foreign currency gains and losses beincluded as part of the calculation of net gains and losses and unrealised gains and losses shown on the S.09.01- Income Gains/Losses?

XYZ has an annually renewable group term life business, underwriting profit will shared with Employer based on last year's result. Would you suggest this annual renewable group TL business as "other life insurance" or "insurance with profit participation"?XYZ has private health insurance in...

What should be filled in C0090 when company calculates adjustment for expected losses due to default of the counterparty according to simplification defined in Article 61 of Delegated Regulation?Following the simplification, adjustment is calculated as one number lowering reinsurance recoverables...

I am contacting regarding a clarification needed upon ITS logs for QRTs S.10.01*. The general comments specify that "Each repo and securities lending contract shall be reported in as many lines as needed to provide the information requested. If for one item one option fits one part of the...

How should the pool of collaterals, that secure/covers the covered bonds, be reported in QRT 11.01:a) C0090 “Quantity” or C0100 “Par amount”:The Log states that “If there is a pool of collaterals or a collateral arrangement comprising multiple assets, as many rows as the assets in the pool or...

Question regarding C0040 Asset ID code in the log file for the template S.06.02.01It indicates :When the same Asset ID Code needs to be reported for one asset that is issued in 2 or more different currencies, it is necessary to specify the Asset ID code and the ISO 4217 alphabetic code of the...

Could you please provide clarification around what should be reported for the Net Gain and Losses (C0100) and Unrealised Gains and Losses (C0110) columns for CIC asset category 7 (Cash and Deposits)?

For NL annuities, it is difficult to define a Product, so could we use 4 line of business instead, ie. "annuities stemming from NL and relating to health", "annuities stemming from NL and relating to life", "annuities stemming from NL and relating to health accepted", "annuities stemming from NL...

For specialized reinsurers, what granularity the Product IDs are expected to be defined? Right at this moment, we are defining it based on Line of busienss level, a little bit more granular than SII LoBs.