Index
Template
DPM Maps2md_tS.01.01.01.01 - Content of the submission
| S.01.01.01.01 | |||||
| C0010 | |||||
| Template Code - Template name | |||||
| S.01.02.01 - Basic Information - General | R0010 |
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| S.01.03.01 - Basic Information - RFF and matching adjustment portfolios | R0020 |
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| S.02.01.01 - Balance sheet | R0030 |
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| S.02.02.01 - Assets and liabilities by currency | R0040 |
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| S.03.01.01 - Off-balance sheet items - general | R0060 |
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| S.03.02.01 - Off-balance sheet items - List of unlimited guarantees received by the undertaking | R0070 |
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| S.03.03.01 - Off-balance sheet items - List of unlimited guarantees provided by the undertaking | R0080 |
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| S.04.01.01 - Activity by country | R0090 |
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| S.04.02.01 - Information on class 10 in Part A of Annex I of Solvency II Directive, excluding carrier's liability | R0100 |
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| S.05.01.01 - Premiums, claims and expenses by line of business | R0110 |
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| S.05.02.01 - Premiums, claims and expenses by country | R0120 |
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| S.06.01.01 - Summary of assets | R0130 |
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| S.06.02.01 - List of assets | R0140 |
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| S.06.03.01 - Collective investment undertakings - look-through approach | R0150 |
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| S.07.01.01 - Structured products | R0160 |
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| S.08.01.01 - Open derivatives | R0170 |
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| S.08.02.01 - Derivatives Transactions | R0180 |
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| S.09.01.01 - Income/gains and losses in the period | R0190 |
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| S.10.01.01 - Securities lending and repos | R0200 |
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| S.11.01.01 - Assets held as collateral | R0210 |
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| S.12.01.01 - Life and Health SLT Technical Provisions | R0220 |
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| S.12.02.01 - Life and Health SLT Technical Provisions - by country | R0230 |
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| S.13.01.01 - Projection of future gross cash flows | R0240 |
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| S.14.01.01 - Life obligations analysis | R0250 |
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| S.15.01.01 - Description of the guarantees of variable annuities | R0260 |
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| S.15.02.01 - Hedging of guarantees of variable annuities | R0270 |
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| S.16.01.01 - Information on annuities stemming from Non-Life Insurance obligations | R0280 |
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| S.17.01.01 - Non-Life Technical Provisions | R0290 |
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| S.17.02.01 - Non-Life Technical Provisions - By country | R0300 |
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| S.18.01.01 - Projection of future cash flows (Best Estimate - Non Life) | R0310 |
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| S.19.01.01 - Non-life insurance claims | R0320 |
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| S.20.01.01 - Development of the distribution of the claims incurred | R0330 |
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| S.21.01.01 - Loss distribution risk profile | R0340 |
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| S.21.02.01 - Underwriting risks non-life | R0350 |
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| S.21.03.01 - Non-life distribution of underwriting risks - by sum insured | R0360 |
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| S.22.01.01 - Impact of long term guarantees measures and transitionals | R0370 |
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| S.22.04.01 - Information on the transitional on interest rates calculation | R0380 |
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| S.22.05.01 - Overall calculation of the transitional on technical provisions | R0390 |
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| S.22.06.01 - Best estimate subject to volatility adjustment by country and currency | R0400 |
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| S.23.01.01 - Own funds | R0410 |
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| S.23.02.01 - Detailed information by tiers on own funds | R0420 |
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| S.23.03.01 - Annual movements on own funds | R0430 |
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| S.23.04.01 - List of items on own funds | R0440 |
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| S.24.01.01 - Participations held | R0450 |
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| S.25.01.01 - Solvency Capital Requirement - for undertakings on Standard Formula | R0460 |
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| S.25.02.01 - Solvency Capital Requirement - for undertakings using the standard formula and partial internal model | R0470 |
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| S.25.03.01 - Solvency Capital Requirement - for undertakings on Full Internal Models | R0480 |
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| S.26.01.01 - Solvency Capital Requirement - Market risk | R0500 |
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| S.26.02.01 - Solvency Capital Requirement - Counterparty default risk | R0510 |
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| S.26.03.01 - Solvency Capital Requirement - Life underwriting risk | R0520 |
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| S.26.04.01 - Solvency Capital Requirement - Health underwriting risk | R0530 |
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| S.26.05.01 - Solvency Capital Requirement - Non-Life underwriting risk | R0540 |
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| S.26.06.01 - Solvency Capital Requirement - Operational risk | R0550 |
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| S.26.07.01 - Solvency Capital Requirement - Simplifications | R0560 |
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| S.27.01.01 - Solvency Capital Requirement - Non-life and Health catastrophe risk | R0570 |
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| S.28.01.01 - Minimum Capital Requirement - Only life or only non-life insurance or reinsurance activity | R0580 |
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| S.28.02.01 - Minimum Capital Requirement - Both life and non-life insurance activity | R0590 |
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| S.29.01.01 - Excess of Assets over Liabilities | R0600 |
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| S.29.02.01 - Excess of Assets over Liabilities - explained by investments and financial liabilities | R0610 |
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| S.29.03.01 - Excess of Assets over Liabilities - explained by technical provisions | R0620 |
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| S.29.04.01 - Detailed analysis per period - Technical flows versus Technical provisions | R0630 |
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| S.30.01.01 - Facultative covers for non-life and life business basic data | R0640 |
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| S.30.02.01 - Facultative covers for non-life and life business shares data | R0650 |
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| S.30.03.01 - Outgoing Reinsurance Program basic data | R0660 |
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| S.30.04.01 - Outgoing Reinsurance Program shares data | R0670 |
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| S.31.01.01 - Share of reinsurers (including Finite Reinsurance and SPV's) | R0680 |
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| S.31.02.01 - Special Purpose Vehicles | R0690 |
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| S.36.01.01 - IGT - Equity-type transactions, debt and asset transfer | R0740 |
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| S.36.02.01 - IGT - Derivatives | R0750 |
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| S.36.03.01 - IGT - Internal reinsurance | R0760 |
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| S.36.04.01 - IGT - Cost Sharing, contingent liabilities, off BS and other items | R0770 |
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