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Which transactions should be reported in the QRTs S.36.01 and S.36.02– only those transactions considered as significant, very significant or to be reported under all circumstances, which took place during the reporting period, or all transactions within the thresholds which took place in previous...

As per your definitionUndertaking specific reinsurance code that links the dominant treaty of reinsurance programme which also protects the risk covered by the facultative reinsurance. The Reinsurance program code shall be in line with the Reinsurance program code of S.30.03 - Outgoing Reinsurance...

Let us suppose speaking about reporting EY 2017. As per your instructionThis template shall be filled by the insurance and reinsurance undertaking which is transferring underwriting risk to the reinsurers through a reinsurance treaty whose period of validity includes or overlaps the next reporting...

The reporting entities understand the term “closed derivatives” differently.We would like to confirm what the correct definition is. Could you please clarify whether the date of maturity is relevant for reporting S.08.02?

The CIC code is considered as a master data and therefore unique for an Asset ID Code. In the previous example related to bank account, if a BIC/ Swift code is used as the Asset ID code and the company hold several accounts in the same bank in the same currency but one is pledged as collateral and...

Can I ask EIOPA to please confirm the Q&A answer 985 to ITS 2015/2450 is correct as it seems to contradict footnote 15 to the EIOPA XBRL filing rules document:"‘Multiple assets/liabilities‘ must be reported as ‘CAU/Multiple assets/liabilities‘"The footnote to "V.2 ISIN and other instrument codes"...

In LOG-File for QRT S.06.02, there is the information for C0130 "Quantity", that this cell shall not be reported if item Par Amount (C0140) is reported.With the new information from No 2015/2450, “the multiplication of “Quantity” by “Unit Solvency II price”, for assets where these two items are...

Regarding S0602: In the Q & A 791 it is stated that the Issuer Group ( field C0240) is not applicable for government bonds. This is not explicitly prohibited in the ITS. Rather, in the ITS it is pointed out that this field should not be reported only for CIC 8 (to natural persons), CIC 71, 75 and...

Which asset category should the following US Mortgage backed securities be assigned:1. FNMA (non full-failth and credit US) non-tranched MBS:2. GNMA (full-failth and credit US) non-tranched MBS: