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For collective undertakings, is S.02.02 supposed to be reported on1. look-through level (using currencies of underlying assets, as used for calculating currency risk and S.06.03)2. non-look-through level (total value of a collective investment undertaking is reported under the currency of the fund...

- Is it correct to interpret the instructions in the LOG file for S.03.01 for groups and EIOPAs answer to Question #1072 (07.03.2017) as follows:Guarantees where both, the guarantor and the guarantee are group entities, have not to be reported in S.03.01 for groups. Guarantees where only the...

Why are items S.06.02.C0070 (Fund number) and S.06.02.C0080 (Matching portfolio number) optional in the "Annotated templates" file? Does that mean that undertakings can decide whether they report this information or not?

For companies that are not specialized reinsurers,"accepted reinsurance" is more like one line of business they accepted from another company, not like they have one Reinsurance Product offering to the market.In this case, definitely HRG level of information will be provided. However, would the...

Do you consider incorrect when company fills S.06.03 and/or S.06.03 in the annual QRT even if company filled these templates in relation to last quarter?In other words, is company allowed to report S.06.02/S.06.03 both in relation to last quarter (quarterly QRT) and year-end (annual QRT)?

Regarding Final date of guarantee, is it intened to capture final guarantee date of the last policy that could last within all inforce portfolios?

QRT 15.02 requires undertakings to provide information on hedging performed and the economic result with/without hedging of the variable annuity guarantees. In cases where (rather than hedging the market risk associated with the guarantees directly) an undertaking has reinsured these risks, how...

Are write-offs and/or impairments to be considered in the information of the par amount (C0140)?

Guaranteed level information. For eg, GMAB and GMDB guaranteed level could be based on Account Value or Single premium base, the the level is around 1. For GMWB and GMIB, guarantee level is a rate and around 5% for example.Sometimes, it is the roll up rate that is guaranteed, in this case, we put...