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In your Q&A LOG titled “Answers to questions on the Final report on the ITS on the templates for the submission of information to the supervisory authorities (CP-14-052)” you have provided the following answer to question 10 on 06/11/2015.“If the contracts are closed the underlying securities are...

We have been told that some authorities request the fields Quantity and Total par amount to be empty in case of CIC=9 (Property) but we have found no reference in the technical specifications. Could you please comment on this?

What should be reported in R0600/C0020 in S.26.01.01? No ITS is avilable for this. We see three possibilities:1) It should not be reported2) It should be the value of only the assets under the chosen currency scenario, as the labels indicate3) It should be the net value of assets minus liabilities...

1. S.30.02 Field C0050, Code reinsurer. If the counterpart has not a LEI code, the undertaking has to provide a specific code. Any rule about this ? The specific code has to be maintained unchanged until the counterpart adopt a LEI code ?If the counterpart is a pool, it can be reported as single...

Is it necessary to provide the information on lookthrough of funds (S.06.03), if the exposure is not material and we do not apply the lookthrough for SCR calculation?

Template S.01.02 -type of undertakingCould you please advice if the first option "1 - Undertakings pursuing both life and non-life insurance activity" is appopriate for reinsurance company pursuing both life and non-life business or is it reserved for composite undertakings?

In the QRT S.19.01 the inflation rates are reported in Rows R0700-R0750.If the report is run in Reporting Currency (LC) what are the correct values to be shown here?In our opinion it is not reasonable to calculate an average value of all different inflation rates per Original Currency (TC) for one...

From the log-file to 2105/2450 it is stated:The information shall be filled in relation to non-life business (including Non-SLT Health) only for the direct business. There shall be a separate template for each line of business (LOB).The loss distribution profile non-life shows the distribution, in...

I am struggling with the business validation nb. 475 (and some others validating the same except for the different LoBs).The validation says that net TP for Income protection (in the S.17.01) should be lower than the net TP as presented in the S.28.02 non-life activities. It does not make sense to...