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The requirement says "The Information reported by country shall at least represent 90% of the Total Technical Provisions as a whole and Gross Best Estimate (referred to direct business) of any line of business." Without including home country direct business the total of direct business by country...

According to log file "C0100-C0110/R0310" represents the amount of written premiums under SII principles that are not included in Best Estimate. Best Estimates have to take into account written premiums so how is it possible to have written premium that is not included in best estimate.

The items in question for Life/Health areAnnex I - S.29.03.01 - Analysis of changes due to technical provisions Technical flows affecting Technical provisions LIFE Premiums written during the period R0310 Claims and Benefits during the period, net of salvages and subrogations R0320...

1) Article 18 (1) and Article 34(1) for Groups requires submission of QRTs re content of submission and SCR for each material matching adjustment portfolios (MAP), each material ring fenced fund (RFF) and the remaining part. However Article 18 (2) and Article 34 (2) only requires a balance sheet...

S.08.01 - C0130 - Notional amount of the derivative and C0140 Buyer/Seller: further guidance is required on how to report the notional amount for forwards. Given C0140 is not applicable how to report for cases where the company is the seller of the at the future date?

QRT S.08.01 - C0120.Question 1:Delta is defined as the measure of the rate of change of option value with respect to changes in the underlying asset's price. Moreover Delta measures the exposure on the underlying asset. In case of swaptions and cap/floors the underlyings are interest rates and the...

Which valuation method do you expect in case of current accounts? We would expect that the balances should be reported as "QMP - quoted market price".

The validation rules require the value at {S.28.01, r0230,c0050} to be greater than or equal to the TP as a whole and BEL (net of reinsurance) from S.12.01, less the transitional amounts on TP as a whole and BEL. This is inconsistent with Guideline 9 from the Guidelines on the implementation of...

The definition of CIC 72 refers to deposits that can be used without penalty or restriction. Is this penalty / restriction separate from whether this deposit is pledged or collateral or not? For example, if you have a bank account that is pledged, is it possible to declare it as CIC 72 and at the...