 |  |  | E.01.01.16.01 | Deposits to cedants - line-by-line reporting |
| | | E.02.01.16.01 | Pension entitlements |
| | | E.03.01.16.01 | Non-life Technical Provisions - reinsurance policies - Geographical zone |
| | | E.03.01.16.02 | Non-life Technical Provisions - reinsurance policies - By country |
| | | S.01.02.01.01 | Basic Information - General |
| | | S.01.03.01.01 | List of all RFF/MAP (overlaps allowed) |
| | | S.01.03.01.02 | List of RFF/MAP with sub RFF/MAP |
| | | S.02.02.01.01 | All currencies |
| | | S.02.02.01.02 | Material currencies |
| | | S.03.01.01.01 | Value of guarantee / collateral / contingent liabilities |
| | | S.03.01.01.02 | Value of guaranteed assets and liabilities |
| | | S.03.02.01.01 | List of unlimited guarantees received by the undertaking |
| | | S.03.03.01.01 | List of unlimited guarantees provided by the undertaking |
| | | S.04.01.01.01 | Undertaking and all branches |
| | | S.04.01.01.02 | By EEA member |
| | | S.04.01.01.03 | By material non-EEA member |
| | | S.04.02.01.01 | Information on class 10 in Part A of Annex I of Solvency II Directive, excluding carrier's liability. Part 1 |
| | | S.04.02.01.02 | Information on class 10 in Part A of Annex I of Solvency II Directive, excluding carrier's liability. Part 2 |
| | | S.05.01.01.01 | Non-Life & Accepted non-proportional reinsurance |
| | | S.05.01.01.02 | Life |
| | | S.05.02.01.01 | Non-life obligations for home country |
| | | S.05.02.01.02 | Non-life obligations by country (top 5 countries) |
| | | S.05.02.01.03 | Non-life obligations for top 5 countries and home country (by amount of gross premiums written) |
| | | S.05.02.01.04 | Life obligations for home country |
| | | S.05.02.01.05 | Life obligations by country (top 5 countries) |
| | | S.05.02.01.06 | Life obligations for top 5 countries and home country (by amount of gross premiums written) |
| | | S.06.01.01.01 | Summary of assets |
| | | S.06.03.01.01 | Collective investment undertakings - look-through approach |
| | | S.07.01.01.01 | Structured products |
| | | S.08.01.01.01 | Information on positions held |
| | | S.08.01.01.02 | Information on derivatives |
| | | S.08.02.01.01 | List of positions held |
| | | S.08.02.01.02 | Information on derivatives |
| | | S.09.01.01.01 | Income/gains and losses in the period |
| | | S.10.01.01.01 | Securities lending and repos |
| | | S.11.01.01.01 | Information on positions held |
| | | S.11.01.01.02 | Information on assets |
| | | S.12.01.01.01 | Life and Health SLT Technical Provisions |
| | | S.12.02.01.01 | Gross TP calculated as a whole and Gross BE for different countries - Home country and countries outside the materiality threshold |
| | | S.12.02.01.02 | Gross TP calculated as a whole and Gross BE for different countries - Countries in the materiality threshold |
| | | S.13.01.01.01 | Best Estimate - Life |
| | | S.14.01.01.01 | Portfolio |
| | | S.14.01.01.02 | Characteristics of product |
| | | S.14.01.01.03 | Information on Homogeneous risk groups |
| | | S.14.01.01.04 | Information on products and homogeneous risk groups |
| | | S.15.01.01.01 | Description of the guarantees of variable annuities |
| | | S.15.02.01.01 | Hedging of guarantees of variable annuities |
| | | S.16.01.01.01 | Information on year N: |
| | | S.16.01.01.02 | Annuities information |
| | | S.17.01.01.01 | Non-Life Technical Provisions |
| | | S.17.02.01.01 | Gross TP calculated as a whole and Gross BE for different countries - Home country and countries outside the materiality threshold |
| | | S.17.02.01.02 | Gross TP calculated as a whole and Gross BE for different countries - Countries in the materiality threshold |
| | | S.18.01.01.01 | Best Estimate - Non Life |
| | | S.19.01.01.01 | Gross Claims Paid (non-cumulative) - Development year |
| | | S.19.01.01.02 | Gross Claims Paid (non-cumulative) - Current year, sum of years (cumulative) |
| | | S.19.01.01.03 | Gross undiscounted Best Estimate Claims Provisions - Development year |
| | | S.19.01.01.04 | Gross undiscounted Best Estimate Claims Provisions - Current year, sum of years (cumulative) |
| | | S.19.01.01.05 | Gross Reported but not Settled Claims (RBNS) - Development year |
| | | S.19.01.01.06 | Gross Reported but not Settled Claims (RBNS) - Current year, sum of years (cumulative) |
| | | S.19.01.01.07 | Reinsurance Recoveries received (non-cumulative) - Development year |
| | | S.19.01.01.08 | Reinsurance Recoveries received (non-cumulative) - Current year, sum of years (cumulative) |
| | | S.19.01.01.09 | Undiscounted Best Estimate Claims Provisions - Reinsurance recoverable - Development year |
| | | S.19.01.01.10 | Undiscounted Best Estimate Claims Provisions - Reinsurance recoverable - Current year, sum of years (cumulative) |
| | | S.19.01.01.11 | Reinsurance RBNS Claims - Development year |
| | | S.19.01.01.12 | Reinsurance RBNS - Current year, sum of years (cumulative) |
| | | S.19.01.01.13 | Net Claims Paid (non-cumulative) - Development year |
| | | S.19.01.01.14 | Net Claims Paid (non-cumulative) - Current year, sum of years (cumulative) |
| | | S.19.01.01.15 | Net Undiscounted Best Estimate Claims Provisions - Development year |
| | | S.19.01.01.16 | Net Undiscounted Best Estimate Claims Provisions - Current year, sum of years (cumulative) |
| | | S.19.01.01.17 | Net RBNS Claims - Development year |
| | | S.19.01.01.18 | Net RBNS Claims - Current year, sum of years (cumulative) |
| | | S.19.01.01.19 | Additional information: historic inflation rates |
| | | S.19.01.01.20 | Additional information: expected inflation rates |
| | | S.19.01.01.21 | Description of inflation rate used |
| | | S.20.01.01.01 | Development of the distribution of the claims incurred |
| | | S.21.01.01.01 | Loss distribution risk profile |
| | | S.21.02.01.01 | Underwriting risks non-life |
| | | S.21.03.01.01 | Non-life underwriting mass risks |
| | | S.22.01.01.01 | Impact of long term guarantees measures and transitionals |
| | | S.22.04.01.01 | Overall calculation of the transitional adjustment |
| | | S.22.04.01.02 | Solvency I Interest rate |
| | | S.22.05.01.01 | Overall calculation of the transitional on technical provisions |
| | | S.22.06.01.01 | Best estimate subject to country and currency volatility adjustment - Total and home country by currency (including home country in reporting currency) |
| | | S.22.06.01.02 | Best estimate subject to country and currency volatility adjustment - Total and home country by currency by currency (other than reporting currency) |
| | | S.22.06.01.03 | Best estimate subject to country and currency volatility adjustment - Total and home country by currency (other than home country) |
| | | S.22.06.01.04 | Best estimate subject to country and currency volatility adjustment - Total and home country by currency by country (other than home country) and by currency (other than reporting currency) |
| | | S.23.01.01.01 | Own funds |
| | | S.23.01.01.02 | Reconciliation reserve |
| | | S.23.02.01.01 | Basic own funds |
| | | S.23.02.01.02 | Ancillary own funds |
| | | S.23.02.01.03 | Excess of assets over liabilities - attribution of valuation differences |
| | | S.23.02.01.04 | Excess of assets over liabilities - attribution of valuation differences - other |
| | | S.23.03.01.01 | Ordinary share capital and related share premium, initial fund members' contributions or the equivalent basic own - movements in the reporting period |
| | | S.23.03.01.02 | Subordinated mutual members accounts - movements in the reporting period |
| | | S.23.03.01.03 | Surplus funds |
| | | S.23.03.01.04 | Preference shares and related share premium - movements in the reporting period |
| | | S.23.03.01.05 | Subordinated liabilities - movements in the reporting period |
| | | S.23.03.01.06 | An amount equal to the value of net deferred tax assets |
| | | S.23.03.01.07 | Other items approved by supervisory authority as basic own funds not specified above - movements in the reporting period |
| | | S.23.03.01.08 | Ancillary own funds - movements in the reporting period |
| | | S.23.04.01.01 | Subordinated MMA |
| | | S.23.04.01.02 | Preference share |
| | | S.23.04.01.03 | Subordinated liability |
| | | S.23.04.01.04 | Items approved by supervisory authority as basic own funds |
| | | S.23.04.01.05 | Own 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 |
| | | S.23.04.01.06 | Ancillary own funds |
| | | S.23.04.01.07 | Adjustment for ring fenced funds and matching adjustment portfolios |
| | | S.23.04.01.09 | RFF/matching adjustment portfolios deduction |
| | | S.24.01.01.01 | Table 1 - Participations in related undertakings that are financial and credit institutions which individually exceed 10% of items included in (a) (i), (ii), (iv) and (vi) of Article 69, not including consolidated strategic participations for the purpose of deductions under Article 68 (1) of the Delegated Regulation (EU) 2015/35 |
| | | S.24.01.01.02 | Table 2 - Participations in related undertakings that are financial and credit institutions which when aggregated exceed 10% of items included in (a) (i), (ii), (iv) and (vi) of Article 69, not including consolidated strategic participations for the purpose of deductions under Article 68 (2) of the Delegated Regulation (EU) 2015/35 |
| | | S.24.01.01.03 | Total participations in related undertakings that are financial and credit institutions (for which there is an OF deduction) |
| | | S.24.01.01.04 | Own funds deductions |
| | | S.24.01.01.05 | Table 3 - Participations in related undertakings that are financial and credit institutions which are considered strategic as defined in Article 171 of the Delegated Regulation (EU) 2015/35 and which are included in the calculation of the group solvency on the basis of method 1 (no OF deduction according to art 68(3)). |
| | | S.24.01.01.06 | Table 4 - Participations in related undertakings that are financial and credit institutions which are strategic (as defined in Article 171 of the Delegated Regulation (EU) 2015/35), not included in the calculation of the group solvency on the basis of method 1 and which are not deducted according to art 68(1) and 68 (2) (It should include the remaining part following the partial deduction according to Article 68 (2) of the Delegated Regulation (EU) 2015/35) |
| | | S.24.01.01.07 | Table 5 - Participations in related undertakings that are financial and credit institutions which are not strategic and which are not deducted according to art 68(1) and 68(2) of Delegated Regulation 2015/35 (It should include the remaining part following the partial deduction according to Article 68 (2) of the Delegated Regulation (EU) 2015/35) |
| | | S.24.01.01.08 | Table 6 - Other strategic participations not in financial and credit institution |
| | | S.24.01.01.09 | Table 7 - Other non-strategic participations not in financial and credit institution |
| | | S.24.01.01.10 | Total for SCR calculation |
| | | S.24.01.01.11 | Total of all participations |
| | | S.25.01.01.01 | Basic Solvency Capital Requirement |
| | | S.25.01.01.02 | Calculation of Solvency Capital Requirement |
| | | S.25.02.01.01 | Component-specific information |
| | | S.25.02.01.02 | Calculation of Solvency Capital Requirement |
| | | S.25.03.01.01 | Component-specific information |
| | | S.25.03.01.02 | Calculation of Solvency Capital Requirement |
| | | S.26.01.01.01 | Market risk - basic information |
| | | S.26.01.01.02 | Market risk - basic information, part 2 |
| | | S.26.01.01.03 | Simplification Used |
| | | S.26.02.01.01 | Counterparty default risk - basic information |
| | | S.26.02.01.02 | Simplification Used |
| | | S.26.02.01.03 | Further details on mortgages |
| | | S.26.03.01.01 | Life underwriting risk |
| | | S.26.03.01.02 | Further details on revision risk |
| | | S.26.03.01.03 | Simplification Used |
| | | S.26.04.01.01 | SLT health underwriting risk |
| | | S.26.04.01.02 | Further details on revision risk |
| | | S.26.04.01.03 | NSLT Health premium and reserve risk |
| | | S.26.04.01.04 | Total NSLT health premium and reserve risk |
| | | S.26.04.01.05 | NSLT health lapse risk |
| | | S.26.04.01.06 | Total NSLT health underwriting risk |
| | | S.26.04.01.07 | Health catastrophe risk - basic information |
| | | S.26.04.01.08 | Total health underwriting risk |
| | | S.26.04.01.09 | Simplification Used |
| | | S.26.05.01.01 | Non-life premium and reserve Risk |
| | | S.26.05.01.02 | Non-life premium and reserve risk |
| | | S.26.05.01.03 | Non-Life lapse risk |
| | | S.26.05.01.04 | Non-life catastrophe risk and total non-life underwriting risk |
| | | S.26.05.01.05 | Simplification Used |
| | | S.26.06.01.01 | Operational risk - basic information |
| | | S.26.07.01.01 | Market risk |
| | | S.26.07.01.02 | Increase in unit-linked and index-linked technical provisions |
| | | S.26.07.01.03 | Interest rate risk (captives) |
| | | S.26.07.01.04 | Life underwriting risk |
| | | S.27.01.01.01 | Non-life and Health catastrophe risk - Summary |
| | | S.27.01.01.02 | Natural Catastrophe risk - Windstorm |
| | | S.27.01.01.03 | Natural Catastrophe risk - Earthquake |
| | | S.27.01.01.04 | Natural Catastrophe risk - Flood |
| | | S.27.01.01.05 | Natural Catastrophe risk - Hail |
| | | S.27.01.01.06 | Natural Catastrophe risk -Subsidence |
| | | S.27.01.01.07 | Catastrophe risk - Non-proportional property reinsurance |
| | | S.27.01.01.08 | Man made catastrophe risk - Motor Vehicle Liability |
| | | S.27.01.01.09 | Man made catastrophe risk - Marine Tanker Collision |
| | | S.27.01.01.10 | Man made catastrophe risk - Marine Platform Explosion |
| | | S.27.01.01.11 | Man made catastrophe risk - Marine |
| | | S.27.01.01.12 | Man made catastrophe risk - Aviation |
| | | S.27.01.01.13 | Man made catastrophe risk - Fire |
| | | S.27.01.01.14 | Man made catastrophe risk - Liability |
| | | S.27.01.01.15 | Man made catastrophe risk - Liability |
| | | S.27.01.01.16 | Man made catastrophe risk - Credit & Suretyship - Large Credit Default |
| | | S.27.01.01.17 | Man made catastrophe risk - Credit & Suretyship - Recession Risk |
| | | S.27.01.01.18 | Man made catastrophe risk - Credit & Suretyship |
| | | S.27.01.01.19 | Man made catastrophe risk - Other non-life catastrophe risk |
| | | S.27.01.01.20 | Health Catastrophe risk - Mass accident |
| | | S.27.01.01.21 | Health Catastrophe risk - Concentration accident |
| | | S.27.01.01.22 | Health Catastrophe risk - Pandemic |
| | | S.27.01.01.23 | Health Catastrophe risk - Concentration accident |
| | | S.27.01.01.24 | Health Catastrophe risk - Pandemic |
| | | S.27.01.01.25 | Health Catastrophe risk - Pandemic. Total |
| | | S.27.01.01.26 | Health Catastrophe risk - Concentration accident |
| | | S.28.01.01.01 | Linear formula component for non-life insurance and reinsurance obligations |
| | | S.28.01.01.02 | Background information |
| | | S.28.01.01.03 | Linear formula component for life insurance and reinsurance obligations |
| | | S.28.01.01.04 | Total capital at risk for all life (re)insurance obligations |
| | | S.28.01.01.05 | Overall MCR calculation |
| | | S.28.02.01.01 | MCR components |
| | | S.28.02.01.02 | Background information |
| | | S.28.02.01.03 | Linear formula component for life insurance and reinsurance obligations |
| | | S.28.02.01.04 | Total capital at risk for all life (re)insurance obligations |
| | | S.28.02.01.05 | Overall MCR calculation |
| | | S.28.02.01.06 | Notional non-life and life MCR calculation |
| | | S.29.01.01.01 | Reconciliation with Own funds - Items reported in "Own funds" |
| | | S.29.01.01.02 | Variation of components of reconciliation reserve - Items reported in "Own funds" |
| | | S.29.02.01.01 | Excess of Assets over Liabilities - explained by investments and financial liabilities |
| | | S.29.03.01.01 | Excess of Assets over Liabilities - explained by technical provisions |
| | | S.29.03.01.02 | Reinsurance recoverables - opening and closing BE [UWY] |
| | | S.29.03.01.03 | Analysis of movements affecting Excess of Assets over Liabilities |
| | | S.29.03.01.04 | Reinsurance recoverables - opening and closing BE [AY] |
| | | S.29.03.01.05 | Analysis of movements affecting Excess of Assets over Liabilities |
| | | S.29.03.01.06 | Technical flows affecting Technical provisions |
| | | S.29.03.01.07 | Variation in Excess of Assets over Liabilities explained by Technical provisions |
| | | S.29.04.01.01 | Detailed analysis per period - Technical flows versus Technical provisions - UWY |
| | | S.29.04.01.02 | Detailed analysis per period - Technical flows versus Technical provisions - AY |
| | | S.30.01.01.01 | Facultative covers non-life (10 most important risks in terms of reinsured exposure) |
| | | S.30.01.01.02 | Facultative covers life (10 most important risks in terms of reinsured exposure) |
| | | S.30.02.01.01 | Facultative covers non-life (10 most important risks in terms of reinsured exposure) |
| | | S.30.02.01.02 | Facultative covers life (10 most important risks in terms of reinsured exposure) |
| | | S.30.02.01.03 | Reinsurer-specific information |
| | | S.30.02.01.04 | Broker-specific information |
| | | S.30.03.01.01 | Outgoing Reinsurance Program basic data |
| | | S.30.04.01.01 | Outgoing Reinsurance Program shares data |
| | | S.30.04.01.02 | Information on reinsurers and brokers |
| | | S.30.04.01.03 | Broker-specific information |
| | | S.30.04.01.04 | Collateral provider |
| | | S.31.01.01.01 | Share of reinsurers |
| | | S.31.01.01.02 | Information on reinsurers |
| | | S.31.02.01.01 | Special Purpose Vehicles |
| | | S.31.02.01.02 | Information on SPV |
| | | S.36.01.01.01 | IGT - Equity-type transactions, debt and asset transfer |
| | | S.36.02.01.01 | IGT - Derivatives |
| | | S.36.03.01.01 | IGT - Internal reinsurance |
| | | S.36.04.01.01 | IGT - Cost Sharing, contingent liabilities, off BS and other items |
| | | SE.01.01.16.01 | Content of the submission |
| | | SE.02.01.16.01 | Balance sheet |
| | | SE.06.02.16.01 | List of assets. Information on positions held |
| | | SE.06.02.16.02 | List of assets. Information on assets |
| | | SR.01.01.01.01 | Content of the submission |
| | | SR.02.01.01.01 | Balance sheet |
| | | SR.12.01.01.01 | Life and Health SLT Technical Provisions |
| | | SR.17.01.01.01 | Non-Life Technical Provisions |
| | | SR.22.02.01.01 | Projection of future cash flows (Best Estimate - Matching portfolios) |
| | | SR.22.03.01.01 | Information on the matching adjustment calculation |
| | | SR.25.01.01.01 | Basic Solvency Capital Requirement |
| | | SR.25.01.01.02 | Calculation of Solvency Capital Requirement |
| | | SR.25.02.01.01 | Component-specific information |
| | | SR.25.02.01.02 | Calculation of Solvency Capital Requirement |
| | | SR.25.03.01.01 | Component-specific information |
| | | SR.25.03.01.02 | Calculation of Solvency Capital Requirement |
| | | SR.26.01.01.01 | Market risk - basic information |
| | | SR.26.01.01.02 | Market risk - basic information, part 2 |
| | | SR.26.01.01.03 | Simplification Used |
| | | SR.26.02.01.01 | Counterparty default risk - basic information |
| | | SR.26.02.01.02 | Simplification Used |
| | | SR.26.03.01.01 | Life underwriting risk |
| | | SR.26.03.01.02 | Further details on revision risk |
| | | SR.26.03.01.03 | Simplification Used |
| | | SR.26.04.01.01 | SLT health underwriting risk |
| | | SR.26.04.01.02 | Further details on revision risk |
| | | SR.26.04.01.03 | NSLT Health premium and reserve risk |
| | | SR.26.04.01.04 | Total NSLT health premium and reserve risk |
| | | SR.26.04.01.05 | NSLT health lapse risk |
| | | SR.26.04.01.06 | Total NSLT health underwriting risk |
| | | SR.26.04.01.07 | Health catastrophe risk - basic information |
| | | SR.26.04.01.08 | Total health underwriting risk |
| | | SR.26.04.01.09 | Simplification Used |
| | | SR.26.05.01.01 | Non-life underwriting risk |
| | | SR.26.05.01.02 | Non-life premium and reserve risk |
| | | SR.26.05.01.03 | Non-Life lapse risk |
| | | SR.26.05.01.04 | Non-life catastrophe risk and total non-life underwriting risk |
| | | SR.26.05.01.05 | Simplification Used |
| | | SR.26.06.01.01 | Operational risk - basic information |
| | | SR.26.07.01.01 | Market risk |
| | | SR.26.07.01.02 | Increase in unit-linked and index-linked technical provisions |
| | | SR.26.07.01.03 | Interest rate risk (captives) |
| | | SR.26.07.01.04 | Life underwriting risk |
| | | SR.27.01.01.01 | Non-life and Health catastrophe risk - Summary |
| | | SR.27.01.01.02 | Natural Catastrophe risk - Windstorm |
| | | SR.27.01.01.03 | Natural Catastrophe risk - Earthquake |
| | | SR.27.01.01.04 | Natural Catastrophe risk - Flood |
| | | SR.27.01.01.05 | Natural Catastrophe risk - Hail |
| | | SR.27.01.01.06 | Natural Catastrophe risk -Subsidence |
| | | SR.27.01.01.07 | Catastrophe risk - Non-proportional property reinsurance |
| | | SR.27.01.01.08 | Man made catastrophe risk - Motor Vehicle Liability |
| | | SR.27.01.01.09 | Man made catastrophe risk - Marine Tanker Collision |
| | | SR.27.01.01.10 | Man made catastrophe risk - Marine Platform Explosion |
| | | SR.27.01.01.11 | Man made catastrophe risk - Marine |
| | | SR.27.01.01.12 | Man made catastrophe risk - Aviation |
| | | SR.27.01.01.13 | Man made catastrophe risk - Fire |
| | | SR.27.01.01.14 | Man made catastrophe risk - Liability |
| | | SR.27.01.01.15 | Man made catastrophe risk - Liability |
| | | SR.27.01.01.16 | Man made catastrophe risk - Credit & Suretyship - Large Credit Default |
| | | SR.27.01.01.17 | Man made catastrophe risk - Credit & Suretyship - Recession Risk |
| | | SR.27.01.01.18 | Man made catastrophe risk - Credit & Suretyship |
| | | SR.27.01.01.19 | Man made catastrophe risk - Other non-life catastrophe risk |
| | | SR.27.01.01.20 | Health Catastrophe risk - Mass accident |
| | | SR.27.01.01.21 | Health Catastrophe risk - Concentration accident |
| | | SR.27.01.01.22 | Health Catastrophe risk - Pandemic |
| | | SR.27.01.01.23 | Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident |
| | | SR.27.01.01.24 | Health Catastrophe risk - Pandemic. Other countries to be considered in the Pandemic |
| | | SR.27.01.01.25 | Health Catastrophe risk - Pandemic. Total |
| | | SR.27.01.01.26 | Health Catastrophe risk - Concentration accident. Total |
Index