| S.36.04.01.01 | ||||||||||||||||||||||||
| Identification of the transaction | Identification of the instrument | Characteristics of the transaction | Comments | |||||||||||||||||||||
| Identification of the parties involved | Indirect transactions | Single economic operation | Description of the instrument | Validity period of the transaction | Amount of the transaction | Associated P&L | ||||||||||||||||||
| Insured party / Cedent name | Sector of the insured party / cedent | Insurer / Reinsurer name | Sector of the insurer / reinsurer | Type of transaction | Transaction | Starting date | Expiry date | Currency of transaction | Maximum cover by transaction | Net receivables | Total reinsurance recoverables | Reinsurance technical result (for reinsurance) | Premiums (for insurance) | Claims (for insurance) | Line of business | |||||||||
| C0020 | C0040 | C0050 | C0070 | C0080 | C0090 | C0100 | C0110 | C0120 | C0130 | C0140 | C0150 | C0160 | C0170 | C0180 | C0190 | C0200 | C0210 | C0220 | ||||||
| s2c_dim:YD | s2c_dim:GX | s2c_dim:IX | s2c_dim:ZS | |||||||||||||||||||||
| Line identification | C0001 | |||||||||||||||||||||||
| ID of the intragroup transaction | C0010 | |||||||||||||||||||||||
| Identification code and type of code for insured party / cedent | C0030 | |||||||||||||||||||||||
| Identification code and type of code of the insurer / reinsurer | C0060 | |||||||||||||||||||||||