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Currently there is no option to report something for C0050/R0080, i.e. premiums earned for risks covered prior to the period. In our view there are contracts which are adjusted retrospectively (e.g. based on turnover in the last 12 months). These adjustments would be received and earned...

In S.04.01 C0090 the colomn discription is "By EEA member — Business underwritten through FPS, by the EEA branch established in the considered country". This looks strange because FPS in the country established is not logical. The log file says "Amount of business underwritten through FPS, by the...

The QRT S.19.01 requires in Cell C0180/R0100 to fill in the sum of Gross Claims Paid for all accident years prior to year N-14. Does it really mean to fill in all payments for decades of accident years? The quantity of accident year depends on the beginning of the line of business (could be before...

We would like clarification around the conversion of original currencies to reporting currency in order to create the "Total" triangles required in S.19.01.Our understanding from Article 3 - Currency of the Regulation No 2015/2450 is that each diagonal would be converted at their specific...

As a partial Internal Model firm, some entities in the Group are on Internal Model and some are on Standard Formula. Therefore we have differing ECAI across the Group. When producing the S.06.02.04 Assets QRT for the overall Group which ECAI should we report in cell C0320 and C0330 where there are...

In the LOG file it is stated that “The definition of written premiums is consistent with the definition of “premium receivables”.” Our understanding is that the definition of premium receivable is different under Solvency II than under IFRS. More precisely, under Solvency II a premium becomes a...

The LOG states that all data are "in absolute amount, non-cumulative and undiscounted". Where there are negative amounts that would normally be entered, due to downward revisions in estimates, how are these to be entered?

What is meant under a "simplified calculations"? Does it refer to each and every simplification defined in "Subsection 6 Proportionality and simplifications". Does it includes simplification introduced in Article 107 of Delegated Regulation?

What, if anything, should be included in the S.34.01.C0070 with regards to the Sectoral minimum capital requirement of a related credit institution in a Solvency 2-group?The question related to whether “sector “minimum capital requirement” is applicable also to credit institutions (i.e. banks)?”We...