Index Index

Tables

CodeLabel
templatetemplatedpm mapS.01.01.04.01Content of the submission
templatetemplatedpm mapS.01.02.04.01Basic Information - General
templatetemplatedpm mapS.01.03.04.01List of all RFF/MAP (overlaps allowed)
templatetemplatedpm mapS.01.03.04.02List of RFF/MAP with sub RFF/MAP
templatetemplatedpm mapS.02.01.01.01Balance sheet
templatetemplatedpm mapS.02.02.01.01All currencies
templatetemplatedpm mapS.02.02.01.02Material currencies
templatetemplatedpm mapS.03.01.04.01Value of guarantee / collateral / contingent liabilities
templatetemplatedpm mapS.03.01.04.02Value of guaranteed assets and liabilities
templatetemplatedpm mapS.03.02.04.01List of unlimited guarantees received by the group
templatetemplatedpm mapS.03.03.04.01List of unlimited guarantees provided by the group
templatetemplatedpm mapS.05.01.01.01Non-Life & Accepted non-proportional reinsurance
templatetemplatedpm mapS.05.01.01.02Life
templatetemplatedpm mapS.05.02.01.01Non-life obligations for home country
templatetemplatedpm mapS.05.02.01.02Non-life obligations by country (top 5 countries)
templatetemplatedpm mapS.05.02.01.03Non-life obligations for top 5 countries and home country (by amount of gross premiums written)
templatetemplatedpm mapS.05.02.01.04Life obligations for home country
templatetemplatedpm mapS.05.02.01.05Life obligations by country (top 5 countries)
templatetemplatedpm mapS.05.02.01.06Life obligations for top 5 countries and home country (by amount of gross premiums written)
templatetemplatedpm mapS.06.01.01.01Summary of assets
templatetemplatedpm mapS.06.02.04.01Information on positions held
templatetemplatedpm mapS.06.02.04.02Information on assets
templatetemplatedpm mapS.06.03.04.01Collective investment undertakings - look-through approach
templatetemplatedpm mapS.07.01.04.01Structured products
templatetemplatedpm mapS.08.01.04.01Information on positions held
templatetemplatedpm mapS.08.01.04.02Information on derivatives
templatetemplatedpm mapS.08.02.04.01List of positions held
templatetemplatedpm mapS.08.02.04.02Information on derivatives
templatetemplatedpm mapS.09.01.04.01Income/gains and losses in the period
templatetemplatedpm mapS.10.01.04.01Securities lending and repos
templatetemplatedpm mapS.11.01.04.01Information on positions held
templatetemplatedpm mapS.11.01.04.02Information on assets
templatetemplatedpm mapS.15.01.04.01Description of the guarantees of variable annuities
templatetemplatedpm mapS.15.02.04.01Hedging of guarantees of variable annuities
templatetemplatedpm mapS.22.01.04.01Impact of long term guarantees measures and transitionals
templatetemplatedpm mapS.23.01.04.01Own funds
templatetemplatedpm mapS.23.01.04.02Reconciliation reserve
templatetemplatedpm mapS.23.02.04.01Basic own funds
templatetemplatedpm mapS.23.02.04.02Ancillary own funds
templatetemplatedpm mapS.23.02.04.03Excess of assets over liabilities - attribution of valuation differences
templatetemplatedpm mapS.23.02.04.04Excess of assets over liabilities - attribution of valuation differences - other
templatetemplatedpm mapS.23.03.04.01Ordinary share capital and related share premium, initial fund members' contributions or the equivalent basic own - movements in the reporting period
templatetemplatedpm mapS.23.03.04.02Subordinated mutual members accounts - movements in the reporting period
templatetemplatedpm mapS.23.03.04.03Surplus funds
templatetemplatedpm mapS.23.03.04.04Preference shares and related share premium - movements in the reporting period
templatetemplatedpm mapS.23.03.04.05Subordinated liabilities - movements in the reporting period
templatetemplatedpm mapS.23.03.04.06An amount equal to the value of net deferred tax assets
templatetemplatedpm mapS.23.03.04.07Other items approved by supervisory authority as basic own funds not specified above - movements in the reporting period
templatetemplatedpm mapS.23.03.04.08Ancillary own funds - movements in the reporting period
templatetemplatedpm mapS.23.04.04.01Subordinated MMA
templatetemplatedpm mapS.23.04.04.02Preference share
templatetemplatedpm mapS.23.04.04.03Subordinated liability
templatetemplatedpm mapS.23.04.04.04Items approved by supervisory authority as basic own funds
templatetemplatedpm mapS.23.04.04.05Own funds from the financial statements that should not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds
templatetemplatedpm mapS.23.04.04.06Ancillary own funds
templatetemplatedpm mapS.23.04.04.07Adjustment for ring fenced funds and matching adjustment portfolios
templatetemplatedpm mapS.23.04.04.09RFF/matching adjustment portfolios deduction
templatetemplatedpm mapS.23.04.04.10Calculation of non available own funds at group level (such a calculation has to be done entity by entity)
templatetemplatedpm mapS.23.04.04.11Calculation of non available own funds at group level (total)
templatetemplatedpm mapS.25.01.04.01Basic Solvency Capital Requirement
templatetemplatedpm mapS.25.01.04.02Calculation of Solvency Capital Requirement
templatetemplatedpm mapS.25.02.04.01Component-specific information
templatetemplatedpm mapS.25.02.04.02Calculation of Solvency Capital Requirement
templatetemplatedpm mapS.25.03.04.01Component-specific information
templatetemplatedpm mapS.25.03.04.02Calculation of Solvency Capital Requirement
templatetemplatedpm mapS.26.01.04.01Market risk - basic information
templatetemplatedpm mapS.26.01.04.02Market risk - basic information, part 2
templatetemplatedpm mapS.26.01.04.03Simplification Used
templatetemplatedpm mapS.26.02.04.01Counterparty default risk - basic information
templatetemplatedpm mapS.26.02.04.02Simplification Used
templatetemplatedpm mapS.26.02.04.03Further details on mortgages
templatetemplatedpm mapS.26.03.04.01Life underwriting risk
templatetemplatedpm mapS.26.03.04.02Further details on revision risk
templatetemplatedpm mapS.26.03.04.03Simplification Used
templatetemplatedpm mapS.26.04.04.01SLT health underwriting risk
templatetemplatedpm mapS.26.04.04.02Further details on revision risk
templatetemplatedpm mapS.26.04.04.03NSLT Health premium and reserve risk
templatetemplatedpm mapS.26.04.04.04Total NSLT health premium and reserve risk
templatetemplatedpm mapS.26.04.04.05NSLT health lapse risk
templatetemplatedpm mapS.26.04.04.06Total NSLT health underwriting risk
templatetemplatedpm mapS.26.04.04.07Health catastrophe risk - basic information
templatetemplatedpm mapS.26.04.04.08Total health underwriting risk
templatetemplatedpm mapS.26.04.04.09Simplification Used
templatetemplatedpm mapS.26.05.04.01Non-life premium and reserve Risk
templatetemplatedpm mapS.26.05.04.02Non-life premium and reserve risk
templatetemplatedpm mapS.26.05.04.03Non-Life lapse risk
templatetemplatedpm mapS.26.05.04.04Non-life catastrophe risk and total non-life underwriting risk
templatetemplatedpm mapS.26.05.04.05Simplification Used
templatetemplatedpm mapS.26.06.04.01Operational risk - basic information
templatetemplatedpm mapS.26.07.04.01Market risk
templatetemplatedpm mapS.26.07.04.02Increase in unit-linked and index-linked technical provisions
templatetemplatedpm mapS.26.07.04.03Interest rate risk (captives)
templatetemplatedpm mapS.26.07.04.04Life underwriting risk
templatetemplatedpm mapS.27.01.04.01Non-life and Health catastrophe risk - Summary
templatetemplatedpm mapS.27.01.04.02Natural Catastrophe risk - Windstorm
templatetemplatedpm mapS.27.01.04.03Natural Catastrophe risk - Earthquake
templatetemplatedpm mapS.27.01.04.04Natural Catastrophe risk - Flood
templatetemplatedpm mapS.27.01.04.05Natural Catastrophe risk - Hail
templatetemplatedpm mapS.27.01.04.06Natural Catastrophe risk -Subsidence
templatetemplatedpm mapS.27.01.04.07Catastrophe risk - Non-proportional property reinsurance
templatetemplatedpm mapS.27.01.04.08Man made catastrophe risk - Motor Vehicle Liability
templatetemplatedpm mapS.27.01.04.09Man made catastrophe risk - Marine Tanker Collision
templatetemplatedpm mapS.27.01.04.10Man made catastrophe risk - Marine Platform Explosion
templatetemplatedpm mapS.27.01.04.11Man made catastrophe risk - Marine
templatetemplatedpm mapS.27.01.04.12Man made catastrophe risk - Aviation
templatetemplatedpm mapS.27.01.04.13Man made catastrophe risk - Fire
templatetemplatedpm mapS.27.01.04.14Man made catastrophe risk - Liability
templatetemplatedpm mapS.27.01.04.15Man made catastrophe risk - Liability
templatetemplatedpm mapS.27.01.04.16Man made catastrophe risk - Credit & Suretyship - Large Credit Default
templatetemplatedpm mapS.27.01.04.17Man made catastrophe risk - Credit & Suretyship - Recession Risk
templatetemplatedpm mapS.27.01.04.18Man made catastrophe risk - Credit & Suretyship
templatetemplatedpm mapS.27.01.04.19Man made catastrophe risk - Other non-life catastrophe risk
templatetemplatedpm mapS.27.01.04.20Health Catastrophe risk - Mass accident
templatetemplatedpm mapS.27.01.04.21Health Catastrophe risk - Concentration accident
templatetemplatedpm mapS.27.01.04.22Health Catastrophe risk - Pandemic
templatetemplatedpm mapS.27.01.04.23Health Catastrophe risk - Concentration accident
templatetemplatedpm mapS.27.01.04.24Health Catastrophe risk - Pandemic
templatetemplatedpm mapS.27.01.04.25Health Catastrophe risk - Pandemic. Total
templatetemplatedpm mapS.27.01.04.26Health Catastrophe risk - Concentration accident
templatetemplatedpm mapS.31.01.04.01Share of reinsurers
templatetemplatedpm mapS.31.01.04.02Information on reinsurers
templatetemplatedpm mapS.31.02.04.01Special Purpose Vehicles
templatetemplatedpm mapS.31.02.04.02Information on SPV
templatetemplatedpm mapS.32.01.04.01Undertakings in the scope of the group
templatetemplatedpm mapS.33.01.04.01EEA entities and non EEA entities (using SII rules) included only via D&A
templatetemplatedpm mapS.34.01.04.01Other regulated and non-regulated financial undertakings including insurance holding companies and mixed financial holding company individual requirements
templatetemplatedpm mapS.35.01.04.01Contribution to group Technical Provisions
templatetemplatedpm mapS.36.01.01.01IGT - Equity-type transactions, debt and asset transfer
templatetemplatedpm mapS.36.02.01.01IGT - Derivatives
templatetemplatedpm mapS.36.03.01.01IGT - Internal reinsurance
templatetemplatedpm mapS.36.04.01.01IGT - Cost Sharing, contingent liabilities, off BS and other items
templatetemplatedpm mapS.37.01.04.01Risk concentration
templatetemplatedpm mapSR.01.01.04.01Content of the submission
templatetemplatedpm mapSR.02.01.01.01Balance sheet
templatetemplatedpm mapSR.25.01.01.01Basic Solvency Capital Requirement
templatetemplatedpm mapSR.25.01.01.02Calculation of Solvency Capital Requirement
templatetemplatedpm mapSR.25.02.01.01Component-specific information
templatetemplatedpm mapSR.25.02.01.02Calculation of Solvency Capital Requirement
templatetemplatedpm mapSR.25.03.01.01Component-specific information
templatetemplatedpm mapSR.25.03.01.02Calculation of Solvency Capital Requirement
templatetemplatedpm mapSR.26.01.01.01Market risk - basic information
templatetemplatedpm mapSR.26.01.01.02Market risk - basic information, part 2
templatetemplatedpm mapSR.26.01.01.03Simplification Used
templatetemplatedpm mapSR.26.02.01.01Counterparty default risk - basic information
templatetemplatedpm mapSR.26.02.01.02Simplification Used
templatetemplatedpm mapSR.26.03.01.01Life underwriting risk
templatetemplatedpm mapSR.26.03.01.02Further details on revision risk
templatetemplatedpm mapSR.26.03.01.03Simplification Used
templatetemplatedpm mapSR.26.04.01.01SLT health underwriting risk
templatetemplatedpm mapSR.26.04.01.02Further details on revision risk
templatetemplatedpm mapSR.26.04.01.03NSLT Health premium and reserve risk
templatetemplatedpm mapSR.26.04.01.04Total NSLT health premium and reserve risk
templatetemplatedpm mapSR.26.04.01.05NSLT health lapse risk
templatetemplatedpm mapSR.26.04.01.06Total NSLT health underwriting risk
templatetemplatedpm mapSR.26.04.01.07Health catastrophe risk - basic information
templatetemplatedpm mapSR.26.04.01.08Total health underwriting risk
templatetemplatedpm mapSR.26.04.01.09Simplification Used
templatetemplatedpm mapSR.26.05.01.01Non-life underwriting risk
templatetemplatedpm mapSR.26.05.01.02Non-life premium and reserve risk
templatetemplatedpm mapSR.26.05.01.03Non-Life lapse risk
templatetemplatedpm mapSR.26.05.01.04Non-life catastrophe risk and total non-life underwriting risk
templatetemplatedpm mapSR.26.05.01.05Simplification Used
templatetemplatedpm mapSR.26.06.01.01Operational risk - basic information
templatetemplatedpm mapSR.26.07.01.01Market risk
templatetemplatedpm mapSR.26.07.01.02Increase in unit-linked and index-linked technical provisions
templatetemplatedpm mapSR.26.07.01.03Interest rate risk (captives)
templatetemplatedpm mapSR.26.07.01.04Life underwriting risk
templatetemplatedpm mapSR.27.01.01.01Non-life and Health catastrophe risk - Summary
templatetemplatedpm mapSR.27.01.01.02Natural Catastrophe risk - Windstorm
templatetemplatedpm mapSR.27.01.01.03Natural Catastrophe risk - Earthquake
templatetemplatedpm mapSR.27.01.01.04Natural Catastrophe risk - Flood
templatetemplatedpm mapSR.27.01.01.05Natural Catastrophe risk - Hail
templatetemplatedpm mapSR.27.01.01.06Natural Catastrophe risk -Subsidence
templatetemplatedpm mapSR.27.01.01.07Catastrophe risk - Non-proportional property reinsurance
templatetemplatedpm mapSR.27.01.01.08Man made catastrophe risk - Motor Vehicle Liability
templatetemplatedpm mapSR.27.01.01.09Man made catastrophe risk - Marine Tanker Collision
templatetemplatedpm mapSR.27.01.01.10Man made catastrophe risk - Marine Platform Explosion
templatetemplatedpm mapSR.27.01.01.11Man made catastrophe risk - Marine
templatetemplatedpm mapSR.27.01.01.12Man made catastrophe risk - Aviation
templatetemplatedpm mapSR.27.01.01.13Man made catastrophe risk - Fire
templatetemplatedpm mapSR.27.01.01.14Man made catastrophe risk - Liability
templatetemplatedpm mapSR.27.01.01.15Man made catastrophe risk - Liability
templatetemplatedpm mapSR.27.01.01.16Man made catastrophe risk - Credit & Suretyship - Large Credit Default
templatetemplatedpm mapSR.27.01.01.17Man made catastrophe risk - Credit & Suretyship - Recession Risk
templatetemplatedpm mapSR.27.01.01.18Man made catastrophe risk - Credit & Suretyship
templatetemplatedpm mapSR.27.01.01.19Man made catastrophe risk - Other non-life catastrophe risk
templatetemplatedpm mapSR.27.01.01.20Health Catastrophe risk - Mass accident
templatetemplatedpm mapSR.27.01.01.21Health Catastrophe risk - Concentration accident
templatetemplatedpm mapSR.27.01.01.22Health Catastrophe risk - Pandemic
templatetemplatedpm mapSR.27.01.01.23Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident
templatetemplatedpm mapSR.27.01.01.24Health Catastrophe risk - Pandemic. Other countries to be considered in the Pandemic
templatetemplatedpm mapSR.27.01.01.25Health Catastrophe risk - Pandemic. Total
templatetemplatedpm mapSR.27.01.01.26Health Catastrophe risk - Concentration accident. Total

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