Index Index

Reporting Concepts 2c431b311f298c10c83b3bf3053b9862bf3a8bcc

Label/Name
Basic concepts
Main categories
Amount types
Valuation methods
Instant or duration
Treatment of risk mitigation
Type of businesses
Purposes of assets/portfolio
Sectors
Collaterals/Guarantees
Lines of businesses
Eligibility
Consolidation scopes
Controlling or minority interests
Currencies
Geographical areas
Percentage intervals
Types of string
Types of trigger
Types of date
Types of number
Brackets
Types of percentage
Types of decimal
Types of income statement concepts
Time intervals
Risk types
Status of claim
Product characteristics
Exposure types
Approaches used
Types of boolean
Templates
Article 112 and 167
Content
Types of URI
Datapoint Owner
NACE
Languages
Time reference
Currency conversion approach
NA
Additional item
Annual premium
Assets
Assets [of another entity]
Assets and/or liabilities
Claims incurred
Claims paid
Claims paid or due to be paid regarding surrender [full or partial] by policyholders
Cost of claims
Economical result
Eligible own funds in accordance with local rules
Excess of assets over liabilities
Excess of technical flow over technical provisions
Expected profits included in future premiums
Expenses
Exposure
Foreseeable dividends, distributions and charges
Guarantees received [on- and off-balance]
Income
Largest known accident risk concentration
Largest liability limit provided
Liability
Local capital requirement
Local minimum capital requirement
Loss
Minimum capital requirement [MCR]
Off-balance sheet
Off-balance sheet [of another entity]
Own funds
Payments for reported but not settled claims [RBNS]
Performance
Premium (paid)/received
Premium income
Premiums written
Profit/(loss)[after tax]
Projection of future cash flows
Reinsurance contract/treaty cover conditions
Reinsurance result
Repo and securities lending
Reported but not settled claims [RBNS]
Restricted own fund items due to ring fencing
Shareholder value
Solvency capital requirement [SCR]
Sum insured
Technical flows
Transaction
Underwriting performance
Valuation movements on financial liabilities and subordinated liabilities
Valuation movements on investments
Valuation movements on own shares
Sum reinsured
Liability and Off-balance sheet liabilities
Loss given default
Premium paid
Premium received
Profit/(loss)
Repo
Securities lending
Restricted own fund items due to ring fencing and matching portfolio
Assets applied to pay surrenders
Surrended contracts
Payments
Equity
Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds
Mortality risk stress for the purpose of matching adjustment
Counterparty assets ring-fenced to settle cedant-specific obligations
Non ring-fenced, non cedant-specific counterparty assets for which recourse may exist
Net variation for index-linked and unit-linked business
Remaining pension obligation in the balance sheet of the sponsor
Assets that could be reclaimed by the sponsor
Regulatory own funds
Reserves
Statutory reserves
Free reserves
Profit reserves
Income and Profit/(loss)
Contributions receivable
Benefits payable
Net Worth
Total/NA
Article 223 deduction
Article 228 deduction
Article 229 deduction
Article 68 [1] deduction
Article 68 [1] [2] deduction
Article 68 [2] deduction
Bonds
Bonds/Debt - collateralised
Bonds/Debt - uncollateralised
Bonds securities other than structured notes and collateralised securities
Cash
Claim provisions [other than local GAAP specific]
Claim provisions other than new [other than local GAAP specific]
Claims recoverables
Closed
Collateral held
Collateral pledged
Collateralised securities
Contingent
Contingent liabilities
Contingent liabilities and collateral pledged
Contingent liabilities other than guarantees and letters of credit given
Cost sharing
Cost sharing, contingent liabilities [other than derivatives] and off-balance sheet items and other
Credit derivatives
Credit protection derivatives
Debt instruments [not subordinated]
Deductions
Deferred acquisition costs
Deferred tax
Deposits other than reinsurance deposits
Derivatives
Forwards
Futures
Derivatives - options
Derivatives - others
Derivatives other than credit derivatives
Due in respect of own fund items or initial fund called up but not yet paid in
Equity instruments
Listed equity
Unlisted equity
Equity instruments other than shares
Equity instruments, loans and bonds
Equity type - dividends
Equity type - others
Equity type - shares/participations
Equity-type, debt and asset transfer
Financial [other than contingent and receivables/payables]
Financial [other than receivables/payables and recoverables]
Financial [other than subordinated, contingent and receivables/payables]
Financial guarantees
Financial other than receivables/payables, recoverables, cash, derivatives, deposits, loans, bonds and equity instruments
FL-FL [closed]
FL-FL [open]
FL-FX [closed]
FL-FX [open]
Futures, forwards, options and other derivatives
FX-FL [closed]
FX-FL [open]
FX-FX [closed]
FX-FX [open]
Goodwill
Gross technical provisions [local GAAP specific]
Gross technical provisions [other than local GAAP specific]
Guarantees - credit protection
Guarantees - others
Guarantees and letters of credit given
Guarantees and letters of credit received
Guarantees received and collateral held
Initial funds [members' contributions or the equivalent basic own fund item for mutual and mutual-type undertakings]
Intangible
Intangible other than goodwill and deferred acquisition costs
Investment
Legally binding commitment to subscribe and pay for subordinated liabilities
Letters of credit and guarantees other than under Article 96[2] of the Framework Directive [received]
Letters of credit and guarantees under Article 96[2] of the Framework Directive [received]
Limited guarantees and letters of credit received
Limited guarantees and letters of credit given
Limited guarantees and letters of credit received directly
Limited guarantees and letters of credit received for assets held
Mortgages and loans
Loans and bonds
Loans and bonds other than structured notes and collateralised securities
New claim provisions [other than local GAAP specific]
Off balance sheet items
Open
Ordinary shares
Ordinary shares, preference shares and initial funds [members' contributions or the equivalent basic own fund item for mutual and mutual-type undertakings]
Other asset transfer - others
Other asset transfer - properties
Other items approved by supervisory authority
Other items of own funds
Other than debt instruments [not subordinated], derivatives and reinsurance deposit
Other than debt instruments [not subordinated], derivatives, reinsurance deposit and equity instruments
Other than derivatives, equity instruments and loans and bonds
Other than derivatives, equity instruments, loans, bonds and deferred tax
Other than intangible, deferred tax, pension benefit, property, plant and equipment, financial, reinsurance deposits, receivables/payables and due in respect of own fund items or initial fund called up but not yet paid in
Other than loans, bonds, derivatives and reinsurance deposits
Other than loans, bonds, equity instruments and derivatives
Other than property, plant and equipment, financial [other than receivables/payables and recoverables] and reinsurance deposits
Other than property, plant and equipment, financial [other than receivables/payables insurance/reinsurance related and reinsurance deposits]
Other than provisions, pension benefit, contingent, deferred tax, reinsurance deposit and financial
Other than reserves and retained earnings
Other than retained by policyholder
Other than technical provisions, contingent, financial [receivables/payables [trade]] and reinsurance deposit
Others
Own funds [before deductions]
Own funds [before deductions] other than other items of own funds
Own funds [before deductions] other than reconciliation reserve
Own funds equivalent to the value of net deferred tax assets
Pension benefit
Preference shares
Premium provisions [other than local GAAP specific]
Premium recoverables
Properties
Property, plant and equipment and financial [other than receivables/payables and recoverables]
Property, plant and equipment, financial [other than receivables/payables and recoverables] and reinsurance deposits
Provisions other than technical provisions
Receivables/payables [insurance/reinsurance accepted]
Receivables/payables [insurance/reinsurance related]
Receivables/payables [reinsurance ceded]
Receivables/payables [trade]
Reconciliation reserve
Recoverables
Reinsurance contracts
Reinsurance deposits
Reinsurance deposits and receivables/payables [insurance/reinsurance related]
Reserves and retained earnings
Retained by policyholder
S [closed]
S [open]
Share premium related to preference shares
Share premium related to ordinary shares
Share premiums
Shares
Structured notes
Structured notes and collateralised securities
Structured notes and collateralised securities [other than tradable that are based on repackaged loans]
Structured notes and collateralised securities [synthetic]
Structured notes and collateralised securities [tradable that are based on repackaged loans]
Structured notes and collateralised securities [traditional]
Subordinated
Subordinated debt instruments
Subordinated mutual member accounts
Sum insured by the reporting entity not including technical provisions [other than local GAAP specific]
Supplementary members calls
Supplementary members calls - other than under Article 96[3] of the Framework Directive
Supplementary members calls under Article 96[3] of the Framework Directive
Surplus funds
Swaps
Swaps - credit default
Swaps - currency
Swaps - interest rate
Swaps - others
Technical provisions
Technical provisions [other than local GAAP specific]
Underwriting
Unlimited guarantees and letters of credit given
Unlimited guarantees and letters of credit received
Preference shares and share premium related to preference shares
Other than technical provisions
L [closed]
L [open]
Cash or equivalent in Trust
Cash or Funds Withheld
Letter of Credit
Other than Cash or equivalent in Trust, Cash or Funds Withheld and Letter of Credit
Assets other than derivatives and Assets held as collateral
Derivatives - Open
Derivatives - Transactions
Assets held as collateral
Property (other than for own use)
Participations
Equities
Government Bonds
Corporate Bonds
Collective investments undertakings
Deposits other than cash equivalents
Other investments
Loans & mortgages
Loans and mortgages to individuals
Other loans and mortgages
Loans on policies
Recoverables recognised for TP calculation
Recoverables not recognised for TP calculation
Cash and deposits
Assets [listed]
Assets that are not listed in a stock exchange
Assets that are not exchange tradable
Property, plant and equipment, Cash, Derivatives, Bonds, Equity instruments, Participations and related undertakings, Deposits other than reinsurance deposits, Collective investments undertakings, Other investments
Cash, Derivatives, Bonds, Equity instruments, Participations and related undertakings, Deposits other than reinsurance deposits, Collective investments undertakings, Other investments
Participations and related undertakings
Liabilities
Government Guarantee
Government Supported including Public Finance initiative (PFI)
Supranational Guarantee/Supported
Other infrastructure loans or investments
Not an infrastructure investment
Call Options
Put Options
Structured product without any transfer of asset
Structured product with transfer of asset
Other than technical provisions, contingent, derivatives, debt instruments [not subordinated], reinsurance deposits and receivables/payables [insurance/reinsurance related]
Premium recoverables recognised for TP calculation
Claims recoverables recognised for TP calculation
Loans
Mortgages
Assets where third party can change the cash flows
Assets linked to inflation
Property, plant and equipment, Cash, Derivatives, Bonds, Equity instruments, Participations and related undertakings, Deposits other than reinsurance deposits, Collective investments undertakings, Other investments, Loans and mortgages
Debt instruments [not subordinated]. Debts owed to credit institutions
Debt instruments [not subordinated]. Financial liabilities other than debts owed to credit institutions
Debt instruments [not subordinated]. Debts owed to non-credit institutions
Debt instruments [not subordinated]. Financial liabilities other than debts
Borrower's notes, non-negotiable debt securities and nonnegotiable money market securities
Registered bonds, registered participation certificates and subscription rights
Other than borrower's notes, non-negotiable debt securities, nonnegotiable money market securities, registered bonds, registered participation certificates and subscription rights
Deposits and loans claims
Securitised loans
Debt securities
Other securitised assets
Equity and collective investment units
Non-financial assets (including fixed assets)
Total of other material classes of assets
Remaining assets
Loans and deposits received
Debt securities issued
Total of other material classes of liabilities
Remaining liabilities
Guarantees received
Letters of credit received
Borrower's notes, registered bonds, registered participation certificates and subscription rights
Other than borrower's notes, registered bonds, registered participation certificates and subscription rights
Off-balance sheet items
Off-balance sheet items other than guarantees received and collateral held
Off-balance sheet obligations
Off-balance sheet obligations other than collateral pledged
No collateral
Other than property, plant and equipment, financial [other than receivables/payables insurance/reinsurance related, recoverables recognised for TP calculation and reinsurance deposits]
Other than intangible, deferred tax, pension benefit, property, plant and equipment, financial, reinsurance deposits, receivables/payables, recoverables recognised for TP and due in respect of own fund items or initial fund called up but not yet paid in
Article 228 (paragraphs 2) deduction
Borrower's notes, non-negotiable debt securities and non-negotiable money market securities
Registered bonds
Registered participation certificates and subscription rights
Other than borrower's notes, non-negotiable debt securities, non-negotiable money market securities, registered bonds, registered participation certificates and subscription rights
Contingent [for which maximum value is identified]
Contingent [for which maximum value is not identified]
Equity-type transactions, debt and asset transfer
Internal Reinsurance
Cost Sharing, contingent liabilities, off BS and other items
Infrastructure non-qualifying: Government Guarantee [Government, Central bank, Regional government or local authority]
Infrastructure qualifying: Government Guarantee [Government, Central bank, Regional government or local authority]
Infrastructure non-qualifying: Government Supported including Public Finance initiative [Government, Central bank, Regional government or local authority]
Infrastructure qualifying: Government Supported including Public Finance initiative [Government, Central bank, Regional government or local authority]
Infrastructure non-qualifying: Supranational Guarantee/Supported [ECB, Multilateral development bank, International organisation]
Infrastructure qualifying: Supranational Guarantee/Supported [ECB, Multilateral development bank, International organisation]
Infrastructure non-qualifying: Other non-qualifying infrastructure loans or investments, not classified under the above categories
Infrastructure qualifying: Other qualifying infrastructure investments, not classified in the above categories
Cash deposits
European Long-Term Investment Fund
Deferred tax carried forward
Deferred tax from deductible temporary differences
Other assets
Margin for adverse deviation
Other than technical provisions, Receivables/payables [insurance/reinsurance related] and Margin for adverse deviation
Alternative investment
No alternative investment
Contributions by members
Contributions by the sponsor
Bonds mainly
Equity instruments mainly
Real estate mainly
Mixed
Collective investments undertakings other than Alternative investment
Other than Bonds, Equity instruments, Real estate and Mixed
Properties, Bonds, Equity instruments and Collective investments undertakings
Assets other than Properties, Bonds, Equity instruments and Collective investments undertakings
Pension fund reserves
Other accounts receivable/payable
Non-financial assets
Receivables/payables
Borrower's notes, non-negotiable debt securities, nonnegotiable money market securities and registered bonds
Technical provisions [Pension funds for ECB]
Initial amount approved
Limit
Linear
Local GAAP
Maximum cover
Maximum loss under unwinding event
Maximum value
Near leg
No capital requirement
Non-cumulative
Not based on a flat premium [N]
Not realized
Notional
Notional amount
Notional amount [at transaction date]
Original contractual amount
Outflow amount
Par amount
Percentage [30%]
Possible negative
Premium paid/received to date
Profit and loss to date
Profits included in future premiums
Prospective
Prudential other than Solvency II
Realized
Redemptions/prepayments/paybacks
Result of transaction
Retained
Retention or priority
Retrospective
Sectoral
Solvency II
Solvency II without accrued interests
Specified
Start amount of the interval
Statutory accounts
Statutory accounts values adjusted for Solvency II valuation differences
Surrender value
Top-ups
Underwriting year [UWY]
Undiscounted
Unit price
Realized and not realized
Maximum cover per treaty
After capping
Other than Solvency II
Prudential
Reinsurance Commission
Reinsurance Commission [Maximum]
Reinsurance Commission [Minimum]
Reinsurance Commission [Expected]
Overriding Commission
Overriding Commission [Maximum]
Overriding Commission [Minimum]
Overriding Commission [Expected]
Profit Commission
Profit Commission [Maximum]
Profit Commission [Minimum]
Profit Commission [Expected]
The undertaking is using IFRS
The undertaking is using local GAAP (other than IFRS)
The group is using IFRS
The group is using local GAAP (other than IFRS)
Collateralized assets value
Collateralized liabilities value
Acquisition value
Longevity, mortality and revision obligations cash outflows
Expenses cash outflows
De-risked assets cash-flows
Positive undiscounted mismatch
Negative undiscounted mismatch
Market value
Solvency I
Amount of the adjustment to the technical provisions after any limitation applied in accordance to Article 308d (4) of the Directive 2009/138/EC
Technical provision after transitional on technical provisions
Premium paid to date
Premium received to date
Amount subject to prior security interests
Value net of encumbrance
Preferential claim
Value net of preferential claim
Reclassification adjustments
Write-offs/write-downs
Aggregate maximum value per arrangement
Amount where national supervisor could require standard formula reference even when undertakings is using internal models or partial internal model to calculate the SCR
Absolute floor before considering article 253 of the Delegated Regulation (EU) 2015/35
Amount after allocation from adjustments due to RFF and Matching adjustments portfolios
Amount calculated based on obligations
Stock
Revaluation adjustments (including exchange rate adjustments)
Financial transactions
NA
Absolute floor
Absolute value after shock
Absolute value before shock
Accident year [AY]
Accrued interests
Accumulated
Acquisition price [per unit]
Adjustment of valuation of assets held for unit-linked funds
Aggregate deductibles
Average
Average [arithmetic]
Average [weighted]
Balance of contractual amount
Based on flat premium [Y]
Before capping
Cap
Cash in-flows
Cash in-flows other than future premiums
Cash out-flows
Collateralized value
Combined
Contribution to the group
Current amount
Difference between Solvency II and statutory account
Discounted
End amount of the interval
Estimated subject
Estimated treaty
Estimation
Excess/(shortage)
Expected
Expected [endogenous]
Expected [external]
Far leg
Floor
Future discretionary benefits
Future expenses and cash out-flows other than guaranteed and discretionary benefits
Future guaranteed and discretionary benefits
Future guaranteed benefits
Future premiums
Future premiums other than profits included in future premiums
Historical
Historical [endogenous]
Historical [external]
IFRS
Inflow amount
Total/NA
Adjustment for expected losses due to counterparty default
Adjusted equity methods - applicable for the valuation of participations [AEM]
Alternative valuation methods
Before the adjustment for expected losses due to counterparty default
Best estimate
Best estimate [before adjustment for expected losses due to counterparty default]
Calculated as a sum of best estimate and risk margin
Calculated as a whole
Calculated as a whole and best estimate
Callable on demand
Called up but not yet paid in
Called up to basic own fund
Capital add-on
Capital requirement for business operated in accordance with Art. 4 of Directive 2003/41/EC [transitional]
Changes in perimeter
Dated
Decrease
Exceptional elements triggering restating of opening BE
Excluding intra-group transactions
Excluding the loss-absorbing capacity of technical provisions
Foreign exchange variation
IFRS equity methods - applicable for the valuation of participations [IEM]
Including the loss-absorbing capacity of technical provisions
Including the loss-absorbing capacity of technical provisions and deferred taxes
Increase
Intragroup transactions
Issued
Loss-absorbing capacity of deferred taxes
Loss-absorbing capacity of deferred taxes is modelled [not identifiable]
Loss-absorbing capacity of deferred taxes is modelled [identifiable]
Loss-absorbing capacity of deferred taxes is not modelled
Loss-absorbing capacity of technical provisions
Loss-absorbing capacity of technical provisions is modelled [not identifiable]
Loss-absorbing capacity of technical provisions is modelled [identifiable]
Loss-absorbing capacity of technical provisions is not modelled
Mark to market [MktMk]
Mark to model [MktMd]
Movements in valuation
New amount made available
Other variation
Paid in
Quoted market price in active markets for similar assets or liabilities
Quoted market price in active markets for the same assets or liabilities
Redeemed
Reduction to amount available
Regulatory actions
Risk margin
SCR before capital add-on
Undated
Undated with a call option
Undated with no contractual opportunity to redeem
Variation
Variation due to changes in economic environment
Variation due to changes in non economic assumptions
Variation due to experience and other sources
Variation due to unwinding of discount rate
Variation due to year N projected in and out flows
Variation explained by capital basic own fund items and other items approved
Variation explained by deferred tax position
Variation explained by dividend distribution
Variation explained by income tax [not deferred]
Variation explained by investments and financial liabilities management
Variation explained by technical provisions
Amount before transitional on Technical Provisions
Amount of the transitional on Technical Provisions
Variation due to experience
Other changes not elsewhere explained
Amount before matching adjustment and without all the others
Amount before volatility adjustment and without others transitional measures
Amount of volatility adjustment set to zero
Amount of matching adjustment set to zero
Amount of all LTG/transitional measures
Amount before transitional on interest rate
Amount of transitional on interest rate
Amount after transitional on Technical Provisions [for TP subject to transitional adjustment]
Amount before transitional on Technical Provisions [for TP subject to transitional adjustment]
Amount before transitional on Technical Provisions [for TP not subject to transitional adjustment]
Amount of technical provisions subject to transitional on risk free rate
Amount of technical provisions subject to volatility adjustment
Amount of technical provisions subject to matching adjustment
Asset side
Liability side
Off Balance Sheet (contingent asset)
Off Balance Sheet (contingent liability)
Amount after transitional on Technical Provisions [for TP not subject to transitional adjustment]
Quoted market price in active markets for the same assets
Quoted market price in active markets for similar assets
Market valuation according to article 9(4) of Delegated Regulation 2015/35
Amount before LTG measures
Amount of LTG measures
Loss-absorbing capacity of deferred taxes justified by reversion of deferred tax liabilities
Loss-absorbing capacity of deferred taxes justified by reference to probable future taxable economic profit
Loss-absorbing capacity of deferred taxes justified by carry back, current year
Loss-absorbing capacity of deferred taxes justified by carry back, future years
Variation explained by investments and financial liabilities management excluding valuation movements on own shares
Variation explained by investments and financial liabilities management including valuation movements on own shares
Past service costs
Discount rate changes
Experience adjustments
Other than Past service costs, Discount rate and Experience adjustments
Market-consistent valuation not applicable
Quoted market price in active markets for similar assets or liabilities, Alternative valuation methods, Market valuation according to article 9(4) of Delegated Regulation 2015/35
End
Beginning
Duration
Instant
Year to Date
12 Months
13-24 previous months
Before risk mitigation
After risk mitigation
After risk mitigation [risk mitigation cost for reinstalment premium and other than from finite reinsurance]
After risk mitigation effect
After risk mitigation effect other than from finite reinsurance
Risk mitigation cost for reinstalment premiums
Risk mitigation effect
Risk mitigation effect from finite reinsurance
Risk mitigation effect other than from finite reinsurance
Risk mitigation effect other than from finite reinsurance and risk mitigation cost for reinstalment premiums
Total/NA
Ad hoc [A]
Aggregate excess of loss
Borrower [securities lending]
Buyer [repo]
Ceded
Dynamic [D]
Estimated Maximum Loss [EML]
Excess of loss [per event and per risk]
Excess of loss [per event]
Excess of loss [per risk]
Excess of loss “back-up”
Facultative
Facultative-obligatory [facoblig]
Financial services
Intermediary for placement
Lender [securities lending]
Maximum Possible Loss [MPL]
None [N]
Non-traditional
Non-traditional [financial]
Non-traditional [other than financial]
Non-traditional or Finite RE
Not ceded
Open cover
SPV authorised under article 211(1) of the Directive 2009/138/EC
SPV authorised under article 211(3) of the Directive 2009/138/EC (grandfathered)
SPV regulated by a third country supervisory authority where requirements equivalent to those set out in Article 211(2) of Directive 2009/138/EC are met by the special purpose vehicle
SPV not covered above
Other non proportional treaties
Other proportional treaties
Other than non-traditional or Finite RE
Other than sum insured, maximum possible loss, probable maximum loss and estimated maximum loss
Probable Maximum Loss [PML]
Quota share
Reinstatement cover
Reinsurance other than facultative
Seller [repo]
Static [S]
Stop loss [SL]
Sum Insured [SI]
Surplus
Traditional
Underwriting on behalf
Unlimited excess of loss
Variable quota share
Proportional
Non-proportional
Intermediary for placement and Underwriting on behalf
Intermediary for placement and Financial services
Underwriting on behalf and Financial services
Intermediary for placement and Underwriting on behalf and Financial services
Excess of loss with basic risk
Maximum Loss [ML]
Investments of SPV controlled by cedant and/or sponsor (where it differs from cedant)
Investments of SPV held by cedant (equity, notes or other subordinated debt of the SPV)
Cedant sells reinsurance or other risk mitigation protection to the SPV
Cedant has provided guarantee or other credit enhancement to SPV or note holders
Sufficient basis risk retained by cedant
Other
Held in trust with other third party than cedant / sponsor
Not held in trust with other third party than cedant / sponsor
Life activity
Non-life activity
Facultative proportional
Facultative non-proportional
Financial reinsurance
Total/NA
Cash and cash equivalents
Efficient portfolio management [EPM]
General [no split]
Reporting activity by RFF
Insurance/reinsurance related
Insurance/reinsurance related [risks accepted]
Investment
Investments other than participations
Issued by the undertaking
Life [split applicable]
Macro hedge [MA]
Micro hedge [MI]
Non-life [split applicable]
Non-strategic participation [not deducted from own funds]
Non-strategic participation and investments other than participations
Not a participation
Not reporting activity by RFF
Not insurance/reinsurance related [trade]
Not to be deducted
Other than investment
Other than investment, cash and cash equivalents and own use
Other than investment, own use, own instruments held directly and cash and cash equivalents
Other than own instruments held directly
Other than ring fenced funds
Own instruments held directly
Own use
Own use, cash and cash equivalents
Participation but not consolidated at group level and not strategic [YNGNS]
Participation consolidated at group level and not strategic [YGNS]
Participation consolidated at group level and strategic [YGS]
Participation not consolidated at group level but strategic [YNGS]
Participations
Participations [controlling]
Participations [non-controlling]
Participations which are considered strategic as defined in Article 152 ER4 of the [Delegated Acts] and which are included in the calculation of the group solvency on the basis of method 1
Participations which individually exceed 10% of items included in [a], [b], [d] and [f] of Article 58[1] [excluding consolidated strategic participations]
Participations which when aggregated exceed 10% of items included in [a], [b], [d] and [f] of Article 58[1] [excluding consolidated strategic participations]
Reinsurance contracts related [risks transferred]
Related to the undertakings’ liabilities
Material Ring Fenced Funds
Securitisation assets not related to cedant held in trust with other third party than cedant/sponsor
Securitisation assets related to cedant held in trust with other third party than cedant/sponsor
Strategic participation [not deducted from own funds]
To be deducted
Non-controlled participations under method 1 (NCP1)
Other Financial Sectors (OFS)
Subsidiaries under method 2 (SM2)
Non-controlled participations under method 2 (NCP2)
Shareholders' funds
Other related undertaking under method 1 (ORUT1)
Use of matching adjustment
No use of matching adjustment
Matching Adjustment Portfolios
Remaining part [other than MAPs and material RFFs]
Fund with other funds embedded
Not a fund with other funds embedded
Other internal funds
Matching assets and liabilities cash-flows used in the context of matching adjustment portfolios
Efficient portfolio management, other than “Matching assets and liabilities cash-flows used in the context of matching adjustment portfolios”
Material Ring Fenced Fund or Matching Adjustment Portfolio
The items reported refer to the remaining part
Entity level
Material Ring fenced fund or Matching Adjustment Portfolio [201]
Ring fenced funds and/or Matching portfolio
Participations in 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)
Participations in 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)
Participations in financial and credit institutions which are considered strategic as defined in Article 171 of the Implementing measures and which are included in the calculation of the group solvency on the basis of method 1. Under treatment prescribed in Article 68 (3)
Other participations
Other strategic participations
Other non-strategic participations
Deposit lodged
Not in deposit lodged
No rights of set off
Rights of set off
Is a participation, strategic and included in method 1 at group level (no deduction at own funds level)
Is a participation, not included in method 1 at group level and deduction at own funds level in accordance with article 68(1) of Implementing measures is applicable
Is a participation, not included in method 1 at group level and deduction at own funds level in accordance with article 68(2) of Implementing measures is applicable
Is a participation, not included in method 1 at group level and there is no deduction at own funds level.
Non-controlled participation in a related insurance and reinsurance undertaking under method 1
Non-controlled participation in related insurance and reinsurance undertaking under method 2
Participation in other financial sector
Subsidiary under method 2
Participation in other strategic related undertaking under method 1
Participation in other non-strategic related undertaking under method 1
Is a participation
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
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
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))
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)
Other participations (e.g. participation in other undertakings under method 2)
Participations [deducted from own funds]
Participations [not deducted from own funds]
Own instruments held directly or indirectly
Own instruments held indirectly
Other than own instruments held directly or indirectly
Ring Fenced Funds
Remaining part of a fund
Participation other than a Collective Investment Undertaking or investments packaged as funds, which is an investment vehicle
Participation in a Collective Investment Undertaking or investments packaged as funds, which is an investment vehicle
Non-strategic participations classified as long-term equity investments [not deducted from own funds]
Non-strategic participations other than long-term equity investments [not deducted from own funds]
Non-strategic participations other than long-term equity investments [not deducted from own funds] and Investments other than participations
Total/NA
Alternative funds
Ancillary services
Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35
Asset allocation funds
Automobiles and Components
Banks
Capital Goods
Commercial & Professional Services
Composite insurer
Undertakings pursuing both life and non-life insurance activity
Consumer Durables and Apparel
Consumer Services
Corporate
Corporate other than investment funds
Credit institutions, investment firms, financial institutions, alternative investment fund managers, UCITS management companies
Credit institutions
Debt funds
Diversified Financials
Energy
Entities carrying out financial activities
Entities not carrying out financial activities
Equity funds
External reinsurer
Financial and credit institutions
Finite reinsurance
Finite reinsurance undertakings
Food & Staples Retailing
Food, Beverage & Tobacco
General government
General government and corporate
Health Care Equipment & Services
Household & Personal Products
Households
Infrastructure funds
Institutions for occupational retirement provision
Insurance
Insurance counterparties
Insurance holding company
Insurance holding company as defined in Art. 212§ [f] of Directive 2009/138/EC
Insurance/Reinsurance
Insurance/reinsurance counterparties
Insurance/reinsurance sector
Insurance/reinsurance undertakings
Internal reinsurer
Investment funds
Investment funds other than equity funds, debt funds, money market funds, asset allocation funds, real estate funds, alternative funds, private equity funds and infrastructure funds
Life insurer
Materials
Media
Mixed-activity insurance holding company as defined in Art. 212§1 [g] of Directive 2009/138/EC
Money market funds
Mutual
Non regulated entities carrying out financial activities
Non-composite undertaking
Non-life insurer
Non-mutual
Non-regulated financial
Non-regulated undertaking carrying out financial activities as defined in Article 1 (52) of Delegated Regulation (EU) 2015/35
Other than financial and credit institutions, insurance/reinsurance, third-country re-insurance, insurance holding company, ancillary services and non-regulated financial
Other than financial and credit institutions
Other than households
Other than households, general government and corporate
Other than insurance/reinsurance sector
Other than insurance/reinsurance undertakings
Other than insurance/reinsurance undertakings and credit institutions
Pharmaceuticals, Biotechnology & Life Sciences
Pool entity
Private equity funds
Real Estate
Real estate funds
Reinsurance captive
Reinsurance counterparties
Reinsurance undertakings
Reinsurers other than SPV and finite reinsurance
Retailing
Semiconductors & Semiconductor Equipment
Software & Services
Special purpose vehicle [SPV]
Special purpose vehicle authorized in accordance with Art. 211 of Directive 2009/138/EC
Special purpose vehicle other special purpose vehicle authorized in accordance with Art. 211 of Directive 2009/138/EC
SPV [incorporated]
SPV [not incorporated]
Technology Hardware & Equipment
Telecommunication Services
Third-country re-insurance
Transportation
Utilities
Other than credit institutions
Sovereign
Supranational
Other
Mixed financial holding company as defined in Art. 212§1 [h] of Directive 2009/138/EC
Life undertakings
Non-Life undertakings
Direct Life insurer
Direct Non-life insurer
Direct Composite insurer
Captive insurance undertaking
State pool
Reinsurance undertaking
UCITS management companies as defined in Article 1 (54) of Delegated Regulation (EU) 2015/35
Alternative investment funds managers as defined in Article 1 (55) of Implementing measures
SPV fully funded in relation to cedant obligations
SPV not fully funded in relation to cedant obligations
Trusts
Partnerships
Limited liability companies
Other legal entity form not referred above
Not incorporated
Central bank (ESA 2010 sector S.121)
Deposit-taking corporations except the central bank (ESA sector S.122)
Money market funds (ESA sector S.123)
Investment funds except money market funds (ESA sector S.124)
Other financial intermediaries, except insurance corporations and pension funds (excluding financial vehicle corporations engaged in securitisation transactions) + financial auxiliaries + captive financial institutions and money lenders (ESA sector S.125 excluding FVCs + ESA sector S.126 + ESA sector S.127)
Financial vehicle corporations engaged in securitisation transactions (a subdivision of ESA sector S.125)
Insurance corporations (ESA sector S.128)
Pension funds (ESA sector S.129)
Non-financial corporations (ESA sector S.11)
General government (ESA sector S.13)
Households and non-profit institutions serving households (ESA sector S.14 + ESA sector S.15)
Contribution to the group
Alternative investment funds managers as defined in Article 1 (55) of Delegated Regulation (EU) 2015/35
Credit institutions, investment firms and financial institutions
Insurance/reinsurance sector and entities not carrying out financial activities
Regulated entities [other than insurance/reinsurance sector] carrying out financial activities
Insurance/reinsurance sector, non regulated entities carrying out financial activities and entities not carrying out financial activities
Undertakings pursuing both life and non-life insurance activity - article 73 (2)
Undertakings pursuing both life and non-life insurance activity - article 73 (5)
Euler Hermes Rating GmbH (LEI code: 391200QXGLWHK9VK6V27)
Japan Credit Rating Agency Ltd (LEI code: 35380002378CEGMRVW86)
BCRA-Credit Rating Agency AD (LEI code: 747800Z0IC3P66HTQ142)
Creditreform Rating AG (LEI code: 391200PHL11KDUTTST66)
Scope Ratings GmbH (previously Scope Ratings AG and PSR Rating GmbH)(LEI code: 391200WU1EZUQFHDWE91)
ICAP Group SA (LEI code: 2138008U6LKT8VG2UK85)
GBB-Rating Gesellschaft für Bonitätsbeurteilung GmbH (LEI code: 391200OLWXCTKPADVV72)
ASSEKURATA Assekuranz Rating-Agentur GmbH (LEI code: 529900977LETWLJF3295)
ARC Ratings, S.A. (previously Companhia Portuguesa de Rating, S.A) (LEI code: 213800OZNJQMV6UA7D79)
AM Best Europe-Rating Services Ltd. (AMBERS) (LEI code: 549300VO8J8E5IQV1T26)
DBRS Ratings Limited (LEI code: 5493008CGCDQLGT3EH93)
Fitch France S.A.S. (LEI code: 2138009Y4TCZT6QOJO69)
Fitch Deutschland GmbH (LEI code: 213800JEMOT1H45VN340)
Fitch Italia S.p.A. (LEI code: 213800POJ9QSCHL3KR31)
Fitch Polska S.A. (LEI code: 213800RYJTJPW2WD5704)
Fitch Ratings España S.A.U. (LEI code: 213800RENFIIODKETE60)
Fitch Ratings Limited (LEI code: 2138009F8YAHVC8W3Q52)
Fitch Ratings CIS Limited (LEI code: 213800B7528Q4DIF2G76)
Moody’s Investors Service Cyprus Ltd (LEI code: 549300V4LCOYCMNUVR81)
Moody’s France S.A.S. (LEI code: 549300EB2XQYRSE54F02)
Moody’s Deutschland GmbH (LEI code: 549300M5JMGHVTWYZH47)
Moody’s Italia S.r.l. (LEI code: 549300GMXJ4QK70UOU68)
Moody’s Investors Service España S.A. (LEI code: 5493005X59ILY4BGJK90)
Moody’s Investors Service Ltd (LEI code: 549300SM89WABHDNJ349)
S&P Global Ratings France SAS (LEI code: 54930035REY2YCDSBH09)
S&P Global Ratings Italy S.R.L. (LEI code: 54930000NMOJ7ZBUQ063)
Standard & Poor’s Credit Market Services Europe Limited (LEI code: 549300363WVTTH0TW460)
CRIF Ratings S.r.l. (previously CRIF S.p.a.) (LEI code: 8156001AB6A1D740F237)
Capital Intelligence Ratings Ltd (LEI code: 549300RE88OJP9J24Z18)
European Rating Agency, a.s. (LEI code: 097900BFME0000038276)
Axesor conocer para decidir SA (LEI code: 95980020140005900000)
Cerved Rating Agency S.p.A. (previously CERVED Group S.p.A. ) (LEI code: 8156004AB6C992A99368)
Kroll Bond Rating Agency (LEI code: 549300QYZ5CZYXTNZ676)
The Economist Intelligence Unit Ltd (LEI code: 213800Q7GRZWF95EWN10)
Dagong Europe Credit Rating Srl (Dagong Europe) (LEI code: 815600BF4FF53B7C6311)
Spread Research (LEI code: 969500HB6BVM2UJDOC52)
EuroRating Sp. z o.o. (LEI code: 25940027QWS5GMO74O03)
HR Ratings de México, S.A. de C.V. (HR Ratings) (LEI code: 549300IFL3XJKTRHZ480)
Moody’s Investors Service EMEA Ltd (LEI code: 54930009NU3JYS1HTT72)
Egan-Jones Ratings Co. (EJR) (LEI code: 54930016113PD33V1H31)
modeFinance S.r.l. (LEI code: 815600B85A94A0122614)
INC Rating Sp. z o.o. (LEI code: 259400SUBF5EPOGK0983)
Rating-Agentur Expert RA GmbH (LEI code: 213800P3OOBSGWN2UE81)
Other nominated ECAI
Multiple ECAI
Fitch
Moody’s
Standard & Poor's
S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12)
Axesor Risk Management SL (LEI code: 959800EC2RH76JYS3844)
Kroll Bond Rating Agency Europe Limited (LEI code: 5493001NGHOLC41ZSK05)
SPMW Rating Sp. z o.o. (LEI code: 259400PIF3W6YC660564)
Nordic Credit Rating AS (LEI code: 549300MLUDYVRQOOXS22)
Moody’s Investors Service (Nordics) AB (LEI code: 549300W79ZVFWJCD2Z23)
A.M. Best (EU) Rating Services B.V. (LEI code: 549300Z2RUKFKV7GON79)
DBRS Rating GmbH (LEI code: 54930033N1HPUEY7I370)
No ECAI has been nominated and a simplification is being used to calculate the SCR
Beyond Ratings SAS (LEI code: 9695006ORIPPZ3QSM810)
AM Best Europe
Corporations
Financial corporations
Other than corporations
Monetary financial institutions (MFIs)
Other financial intermediaries, except insurance corporations and pension funds + financial auxiliaries + captive financial institutions and money lenders (ESA sector S.125 + ESA sector S.126 + ESA sector S.127)
Other than Monetary financial institutions and General government
Non Monetary financial institutions (Non-MFIs)
Total/NA
Collateral
Collateral for reinsurance accepted [CR]
Collateral for securities borrowed [CB]
Collateral pledged [CP]
Collateralised
Collateralised/guaranteed
Full capital protection
Guaranteed
Guaranteed minimum accumulation benefit [GMAB]
Guaranteed minimum death benefit [GMDB]
Guaranteed minimum income benefit [GMIB]
Guaranteed minimum withdrawal benefits [GMWB]
No [N]
No capital protection
Not collateral
Not collateralised/guaranteed
Not sensitive [NS]
On policies
Other than on policies and not collateralised
Partial [P]
Partial capital protection
Repos [R]
SPV not sufficiently collateralised
SPV sufficiently collateralised
Yes [Y]
Collateralisation performed on a portfolio basis
Collateralisation performed on a single contract basis
Other
Encumbered
Unencumbered
No collateral
With mortgages
Without mortgages
Total/NA
Accident and sickness
Motor
Fire and other damage to property
Aviation, marine and transport
General liability
Credit and suretyship
Non-life other than accident and sickness, motor, fire and other damage to property, aviation, marine and transport, general liability, credit and suretyship
ABS [asset backed securities]
Annuities stemming from non-life insurance contracts
Annuities stemming from non-life insurance contracts and relating to health insurance obligations
Annuities stemming from non-life insurance contracts and relating to insurance obligations other than health insurance obligations
Assistance [direct business and accepted proportional reinsurance]
Branch
Casualty [accepted non-proportional reinsurance]
CDO [collateralised debt obligations]
CDOp [credit default options]
CDS [credit default swaps]
CLN [credit linked notes and deposits]
CLO [collateralised loan obligations]
CMBS [commercial mortgage backed securities]
CMO [collateralised mortgage obligations]
CMS [constant maturity swaps]
Still commercialised
Common to other products
Contracts with options and guarantees
Contracts without options and guarantees
Credit and suretyship insurance [direct business and accepted proportional reinsurance]
Direct Business
Direct Business and proportional reinsurance accepted
ELN [Equity-linked and Equity Index Linked notes and deposits]
Fire and other damage to property insurance [direct business and accepted proportional reinsurance]
Freedom to provide services by undertaking
FXCLN [FX and commodity-linked notes and deposits]
General liability insurance [direct business and accepted proportional reinsurance]
Health
Health - collective [HC]
Health - hybrid [HH]
Health - join life [HJ]
Health - other [HO]
Health - pension funds [HP]
Health - single life [HS]
Health [accepted non-proportional reinsurance]
Health non-SLT
Health non-SLT [direct business and accepted proportional reinsurance]
Health SLT
Health SLT and annuities stemming from non-life insurance contracts and relating to health insurance obligations
HLN [Hybrid linked notes and deposits - includes Real Estate and equity securities]
The life insurance referred to in points [a][i], [ii] and [iii] of Article 2[3] excluding those referred to in II and III
Marriage assurance, birth assurance
The insurance referred to in points [a][i] and [ii] of Article 2[3], which are linked to investment funds
ILN [Insurance-linked Notes and deposits, including Catastrophe and Weather Risk as well as Mortality Risk]
Income protection insurance [direct business and accepted proportional reinsurance]
Insurance with profit participation
Insurance with profit participation [future discretionary benefits]
Insurance with profit participation [guaranteed benefits]
IRLN [Interest rate-linked notes and deposits]
Permanent health insurance, referred to in point [a][iv] of Article 2[3]
The operations referred to in Article 2[3][c]
Legal expenses insurance [direct business and accepted proportional reinsurance]
Life
Life [other than annuities stemming from non-life insurance contracts and relating to health insurance obligations]
Life [other than health]
Life [other than Index-linked and unit-linked insurance and Health SLT]
Life [other than unit-linked or index-linked]
Life and Health SLT
Marine, aviation and transport insurance [direct business and accepted proportional reinsurance]
Marine, aviation, transport [accepted non-proportional reinsurance]
MBS [mortgage backed securities]
Medical expense insurance [direct business and accepted proportional reinsurance]
Miscellaneous financial loss [direct business and accepted proportional reinsurance]
MLN [Market-linked notes and deposits]
Motor other than motor vehicle liability insurance [except carrier's liability]
Motor vehicle liability insurance [direct business and accepted proportional reinsurance]
Motor vehicle liability insurance [except carrier's liability]
Non-life
Non-life [accepted non-proportional reinsurance]
Non-life [direct business and accepted proportional reinsurance]
Non-life [other than health non-SLT]
Non-life and Health non-SLT
Non-life and Health non-SLT [accepted non-proportional reinsurance]
Non-life and Health non-SLT [direct business and accepted proportional reinsurance]
Non-life annuities - collective [AC]
Non-life annuities - hybrid [AH]
Non-life annuities - join life [AJ]
Non-life annuities - other [AO]
Non-life annuities - pension funds [AP]
Non-life annuities - single life [AS]
Non-proportional reinsurance accepted
In run-off
Not common to other products
Neither unit-linked nor index-linked
Other [O]
Other life
Other life - collective [OC]
Other life - hybrid [OH]
Other life - join life [OJ]
Other life - other [OO]
Other life - pension funds [OP]
Other life - single life [OS]
Other life, annuities and Health SLT
Other motor insurance [direct business and accepted proportional reinsurance]
Product is considered replicable by a financial instrument
Product is not considered replicable by a financial instrument
Product with surrender option
Product without surrender option
Property [accepted non-proportional reinsurance]
Proportional reinsurance accepted
Regular premium [R]
Reinsurance accepted
Single premium paid under a pre-determined schedule without pre-determined amounts and with additional guarantee according to amount paid [S]
Single premium without any pre-determined schedule with additional guarantee according to amount paid [NS]
Single premium without possibility to pay an additional premium in the future [NF]
Unit-linked - collective [UC]
Unit-linked - hybrid [UH]
Unit-linked - join life [UJ]
Unit-linked - other [UO]
Unit-linked - pension funds [UP]
Unit-linked - single life [US]
Unit-linked or index-linked
Unit-linked or index-linked other than variable annuities
Tontines, referred to in point [b][i] of Article 2[3]
Variable annuities
Capital redemption operations, referred to in point [b][ii] of Article 2[3]
Management of group pension funds, referred to in point [b][iii] and [iv] of Article 2[3]
The operations referred to in point [b][v] of Article 2[3]
With-profit - collective [PC]
With-profit - hybrid [PH]
With-profit - join life [PJ]
With-profit - other [PO]
With-profit - pension funds [PP]
With-profit - single life [PS]
Workers' compensation insurance [direct business and accepted proportional reinsurance]
Product is considered partially replicable by a financial instrument
Non-life and Health non-SLT [direct business]
Medical expense insurance [direct business]
Income protection insurance [direct business]
Workers' compensation insurance [direct business]
Motor vehicle liability insurance [direct business]
Other motor insurance [direct business]
Marine, aviation and transport insurance [direct business]
Fire and other damage to property insurance [direct business]
General liability insurance [direct business]
Credit and suretyship insurance [direct business]
Legal expenses insurance [direct business]
Assistance [direct business]
Miscellaneous financial loss [direct business]
Non-life and Health non-SLT [accepted proportional reinsurance]
Medical expense insurance [accepted proportional reinsurance]
Income protection insurance [accepted proportional reinsurance]
Workers' compensation insurance [accepted proportional reinsurance]
Motor vehicle liability insurance [accepted proportional reinsurance]
Other motor insurance [accepted proportional reinsurance]
Marine, aviation and transport insurance [accepted proportional reinsurance]
Fire and other damage to property insurance [accepted proportional reinsurance]
General liability insurance [accepted proportional reinsurance]
Credit and suretyship insurance [accepted proportional reinsurance]
Legal expenses insurance [accepted proportional reinsurance]
Assistance [accepted proportional reinsurance]
Miscellaneous financial loss [accepted proportional reinsurance]
Health reinsurance
Life reinsurance
Freedom to provide services by the branch
Freedom to provide services [FPS] and Freedom to provide services by the branches
Health - pension entitlements [HE]
Single premium with possibility of additional premiums with additional guarantee according to amount paid
Contracts linked to inflation
Health insurance
Multiline
Typical branch activity
Total amount of LoB for all currencies
By currency
Life and annuities stemming from non-life insurance contracts and relating to insurance obligations other than health insurance obligations
Life and annuities stemming from non-life insurance contracts and relating to insurance obligations other than health insurance obligations [other than unit-linked or index-linked]
Undertaking
Typical undertaking activity
Life and Health SLT [other than unit-linked or index-linked]
Pillar II pension entitlements
Pillar II defined benefit pension entitlements
Pillar II defined contribution pension entitlements
Pillar II hybrid pension entitlements
Non-life and Health non-SLT [accepted reinsurance]
Pension entitlements
Medical expense insurance
Income protection insurance
Workers' compensation insurance
Motor vehicle liability insurance
Other motor insurance
Marine, aviation and transport insurance
Fire and other damage to property insurance
General liability insurance
Credit and suretyship insurance
Legal expenses insurance
Assistance
Miscellaneous financial loss
Casualty
Marine, aviation, transport
Property
Single life
Joint life
Collective
Other
Structured products other than CLN, CMS, ABS, MBS, CMBS, CDO, CLO, CMO, IRLN, ELN, FXCLN, HLN, MLN and ILN
Life underwriting risk / revision risk
Health SLT underwriting risk / revision risk
Health NSLT premium and reserve risk
Non Life premium and reserve risk
Market risk / spread risk (bonds and loans)
Market risk / interest rate risk (captives)
Market risk / spread risk (bonds and loans) (captives)
Market risk / market risk concentration (captives)
Counterparty default risk
Life underwriting risk / mortality risk
Life underwriting risk / longevity risk
Life underwriting risk / disability-morbidity risk
Life underwriting risk / lapse risk
Life underwriting risk / life expense risk
Life underwriting risk / life catastrophe risk
Health underwriting risk / mortality risk
Health underwriting risk / longevity risk
Health underwriting risk / disability-morbidity risk (medical expenses)
Health underwriting risk / disability-morbidity risk (income protection)
Health SLT underwriting risk / lapse risk
Health underwriting risk / life expense risk
Non-Life underwriting risk / premium and reserve risk (captives)
IORP providing protection in line with Art. 15(1) of IORP Directive
IORP not providing protection in line with Art. 15(1) of IORP Directive
Occupational retirement business of insurance undertakings as referred to in Art. 4 of IORP Directive
Pension fund provides DB schemes only
Pension fund provides DC schemes only
Nationally regulated occupational pension fund not regulated by IORP Directive ('non-IORP')
Mixed pension fund
Single-employer
Multi-employer
Support from the employer in the form of increased contributions
No support from the employer in the form of increased contributions
Support from the employees in the form of increased contributions
No support from the employees in the form of increased contributions
Subsidiary liability of the sponsor
No subsidiary liability of the sponsor
Support in the form of other claims on the sponsor
No support in the form of other claims on the sponsor
Other forms of support
No other forms of support
Benefit reductions due to sponsor default were applied
No benefit reductions due to sponsor default were applied
Ex-post benefit reductions were applied
No ex-post benefit reductions were applied
Ex-ante benefit reductions were applied
No ex-ante benefit reductions were applied
Other benefit reductions were applied
No other benefit reductions were applied
Support from a pension protection scheme was used
Support from a pension protection scheme was not used
Defined benefit and Defined benefit part of Mixed
Defined contribution and Defined contribution part of Mixed
Not allocated to a scheme type or specific portfolio
Not allocated to occupational or personal pension portfolio
IORP providing protection in line with Art. 15(1) of IORP Directive (all activity under the Directive)
IORP part of an IORP providing protection in line with Art. 15(1) of IORP Directive
Non-IORP part of an IORP providing protection in line with Art. 15(1) of IORP Directive
IORP not providing protection in line with Art. 15(1) of IORP Directive (all activity under the Directive)
IORP part of an IORP not providing protection in line with Art. 15(1) of IORP Directive
Non-IORP part of an IORP not providing protection in line with Art. 15(1) of IORP Directive
Claims of pension funds on pension managers
Entitlements to non-pension benefits
Total/NA
Tier 1 - restricted
Ancillary own funds
Attributable to shareholders
Available to meet MCR criteria
Available to meet SCR criteria
Basic or ancillary own funds
Basic own funds
Tier 1 - unrestricted
Counted under transitionals
Eligible for undertaking
Eligible to meet MCR criteria
Eligible to meet minimum SCR criteria
Eligible to meet SCR [other than minimum] criteria
Eligible to meet SCR criteria
Items for which a method was approved
Items for which an amount was approved
Not available to meet MCR criteria
Not available to meet SCR criteria
Not basic nor ancillary own funds
Not eligible to meet MCR criteria
Not restricted
Other than ancillary own funds
Other than counted under transitionals
Restricted
Subordinated liabilities
Tier 1
Tier 1 and Tier 2
Tier 2
Tier 2 and Tier 3
Tier 3
Type 1 Equity
Type 2 Equity
Other than basic own funds
Not available to meet SCR criteria [due to local restrictions]
Not available to meet SCR criteria [other than due to local restrictions]
NA
Accounting consolidation-based method [method 1 and part of combination of methods 1 and 2]
Accounting consolidation-based method [method 1]
Accounting consolidation-based method [method 1] and combination of methods 1 and 2
Belonging to the same group
Combination of methods 1 and 2
Aggregated
Consolidation method 1 used for group solvency assessment of at least one undertaking in the scope
Consolidation method 1 used for group solvency assessment of none undertaking in the scope
Method 1: Adjusted equity method
Method 1: Full consolidation
Method 1: Proportional consolidation
Method 2: Local rules
Deduction and aggregation method [method 2 and part of combination of methods 1 and 2]
Deduction and aggregation method [method 2]
Method 2: Solvency II
Deduction of the participation in relation to article 229 of Directive 2009/138/EC
Dominant
Group
Included into scope of group supervision
No inclusion in the scope of group supervision as defined in Art. 214 Directive 2009/138/EC
Not belonging to the same group
Not included into scope of group supervision
Part of combination of methods 1 and 2 that is accounting consolidation-based
Part of combination of methods 1 and 2 that is deduction and aggregation method
Significant
Solo
Solo [life activity]
Solo [non-life activity]
Not aggregated
Method 2: Other sectoral Rules
Other Method
Not included into scope of group supervision (art. 214 a)
Not included into scope of group supervision (art. 214 b)
Not included into scope of group supervision (art. 214 c)
Regular reporting
Ad-hoc reporting
Initial submission
Re-submission
No sub-group information
Sub-group information
Method 1: Sectoral rules
Method 1
Other than method 1
Re-submission of S.30 templates in accordance with instructions of the template
Empty submission
Total/NA
Minority interests
Controlling interests
Total/NA
EUR
AED
AFN
ALL
AMD
ANG
AOA
ARS
AUD
AWG
AZN
BAM
BBD
BDT
BGN
BHD
BIF
BMD
BND
BOB
BOV
BRL
BSD
BTN
BWP
BYR
BZD
CAD
CDF
CHE
CHF
CHW
CLF
CLP
CNY
COP
COU
CRC
CUC
CUP
CVE
CZK
DJF
DKK
DOP
DZD
EEK
EGP
ERN
ETB
FJD
FKP
GBP
GEL
GHS
GIP
GMD
GNF
GTQ
GYD
HKD
HNL
HRK
HTG
HUF
IDR
ILS
INR
IQD
IRR
ISK
JMD
JOD
JPY
KES
KGS
KHR
KMF
KPW
KRW
KWD
KYD
KZT
LAK
LBP
LKR
LRD
LSL
LTL
LVL
LYD
MAD
MDL
MGA
MKD
MMK
MNT
MOP
MRO
MUR
MVR
MWK
MXN
MXV
MYR
MZN
NAD
NGN
NIO
NOK
NPR
NZD
OMR
PAB
PEN
PGK
PHP
PKR
PLN
PYG
QAR
RON
RSD
RUB
RWF
SAR
SBD
SCR
SDG
SEK
SGD
SHP
SLL
SOS
SRD
STD
SYP
SZL
THB
TJS
TMT
TND
TOP
TRY
TTD
TWD
TZS
UAH
UGX
USD
USN
USS
UYU
UZS
VEF
VND
VUV
WST
XAF
XAG
XAU
XBA
XBB
XBC
XBD
XCD
XDR
XFU
XOF
XPD
XPF
XPT
XTS
XXX
YER
ZAR
ZMK
ZWL
Local
Foreign
Reporting currency
Other than reporting currency
SSP
SVC
UYI
ZMW
XUA
XSU
BYN
MRU
STN
Temporary identifier for currency 1
Temporary identifier for currency 2
Temporary identifier for currency 3
Aggregated currencies due to application of threshold
VES
UYW
CAPE VERDE
CAYMAN ISLANDS
CENTRAL AFRICAN REPUBLIC
CHAD
CHILE
CHINA
CHRISTMAS ISLAND
COCOS (KEELING) ISLANDS
COLOMBIA
COMOROS
CONGO
CONGO, THE DEMOCRATIC REPUBLIC OF THE
COOK ISLANDS
COSTA RICA
CÔTE D'IVOIRE
CROATIA
CUBA
CURAÇAO
CYPRUS
CZECHIA
DENMARK
DJIBOUTI
DOMINICA
DOMINICAN REPUBLIC
ECUADOR
EGYPT
EL SALVADOR
EQUATORIAL GUINEA
ERITREA
ESTONIA
ETHIOPIA
FALKLAND ISLANDS (MALVINAS)
FAROE ISLANDS
FIJI
FINLAND
FRANCE
FRENCH GUIANA
FRENCH POLYNESIA
FRENCH SOUTHERN TERRITORIES
GABON
GAMBIA
GEORGIA
GERMANY
GHANA
UNITED KINGDOM (GIBRALTAR)
GREECE
GREENLAND
GRENADA
GUADELOUPE
GUAM
GUATEMALA
GUERNSEY
GUINEA
GUINEA-BISSAU
GUYANA
HAITI
HEARD ISLAND AND MCDONALD ISLANDS
HOLY SEE (VATICAN CITY STATE)
HONDURAS
HONG KONG
HUNGARY
ICELAND
INDIA
INDONESIA
IRAN, ISLAMIC REPUBLIC OF
IRAQ
IRELAND
ISLE OF MAN
ISRAEL
ITALY
JAMAICA
JAPAN
JERSEY
JORDAN
KAZAKHSTAN
KENYA
KIRIBATI
KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF
KOREA, REPUBLIC OF
KUWAIT
KYRGYZSTAN
LAO PEOPLE'S DEMOCRATIC REPUBLIC
LATVIA
LEBANON
LESOTHO
LIBERIA
LIBYA
LIECHTENSTEIN
LITHUANIA
LUXEMBOURG
MACAO
MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF
MADAGASCAR
MALAWI
MALAYSIA
MALDIVES
MALI
MALTA
MARSHALL ISLANDS
MARTINIQUE
MAURITANIA
MAURITIUS
MAYOTTE
MEXICO
MICRONESIA, FEDERATED STATES OF
MOLDOVA, REPUBLIC OF
MONACO
MONGOLIA
MONTENEGRO
MONTSERRAT
MOROCCO
MOZAMBIQUE
MYANMAR
NAMIBIA
NAURU
NEPAL
NETHERLANDS
NEW CALEDONIA
NEW ZEALAND
NICARAGUA
NIGER
NIGERIA
NIUE
NORFOLK ISLAND
NORTHERN MARIANA ISLANDS
NORWAY
OMAN
PAKISTAN
PALAU
PALESTINIAN TERRITORY, OCCUPIED
PANAMA
PAPUA NEW GUINEA
PARAGUAY
PERU
PHILIPPINES
PITCAIRN
POLAND
PORTUGAL
PUERTO RICO
QATAR
RÉUNION
ROMANIA
RUSSIAN FEDERATION
RWANDA
SAINT BARTHÉLEMY
SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA
SAINT KITTS AND NEVIS
SAINT LUCIA
SAINT MARTIN (FRENCH PART)
SAINT PIERRE AND MIQUELON
SAINT VINCENT AND THE GRENADINES
SAMOA
SAN MARINO
SAO TOME AND PRINCIPE
SAUDI ARABIA
SENEGAL
SERBIA
SEYCHELLES
SIERRA LEONE
SINGAPORE
SINT MAARTEN (DUTCH PART)
SLOVAKIA
SLOVENIA
SOLOMON ISLANDS
SOMALIA
SOUTH AFRICA
SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS
SPAIN
SRI LANKA
SUDAN
SURINAME
SVALBARD AND JAN MAYEN
SWAZILAND
SWEDEN
SWITZERLAND
SYRIAN ARAB REPUBLIC
TAIWAN, PROVINCE OF CHINA
TAJIKISTAN
TANZANIA, UNITED REPUBLIC OF
THAILAND
TIMOR-LESTE
TOGO
TOKELAU
TONGA
TRINIDAD AND TOBAGO
TUNISIA
TURKEY
TURKMENISTAN
TURKS AND CAICOS ISLANDS
TUVALU
UGANDA
UKRAINE
UNITED ARAB EMIRATES
UNITED KINGDOM
UNITED STATES
UNITED STATES MINOR OUTLYING ISLANDS
URUGUAY
UZBEKISTAN
VANUATU
VENEZUELA, BOLIVARIAN REPUBLIC OF
VIET NAM
VIRGIN ISLANDS, BRITISH
VIRGIN ISLANDS, U.S.
WALLIS AND FUTUNA
WESTERN SAHARA
YEMEN
ZAMBIA
ZIMBABWE
European Union institutions
Supranational Issuers
SOUTH SUDAN
1st biggest
2nd biggest
31 countries for health catastrophe risk - mass accident, accident concentration and pandemic
3rd biggest
4th biggest
5 biggest
5th biggest
Caribbean and Central America
Central and Western Asia
Collectivity of Saint Martin
Eastern Asia
Eastern South America
EEA
EEA countries [other than home country]
Federal Republic of Germany
French Republic
French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]
French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco
Grand Duchy of Luxemburg
Hellenic Republic
Home country
Italian Republic
ITALY; SAN MARINO; HOLY SEE (VATICAN CITY STATE)
Kingdom of Belgium
Kingdom of Denmark
Kingdom of Norway
Kingdom of Spain
SPAIN; ANDORRA
Kingdom of Sweden
Kingdom of the Netherlands
Mid-west United States of America
Non-EEA
North-east United States of America
Northern Africa
Northern America excluding the United States of America
Northern, southern and western South America
Not EEA countries
Oceania
OECD [non-EEA]
Other than 31 countries for health catastrophe risk - mass accident, accident concentration and pandemic
Other than 5 biggest
Portuguese Republic
Republic of Austria
Republic of Bulgaria
Republic of Croatia
Republic of Cyprus
Republic of Estonia
Republic of Finland
Republic of Hungary
Republic of Iceland
Republic of Latvia
Republic of Lithuania
Republic of Malta
Republic of Poland
Republic of Slovenia
RoW [rest of the world]
Slovak Republic
South and South-Eastern Asia
South-east United States of America
Southern Africa
Swiss Confederation
SWITZERLAND; LIECHTENSTEIN
United Kingdom of Great Britain and Northern Ireland
Western United States of America
5 biggest and home country
Other than 5 biggest and home country
Other than home country
Local
Not local
Not local [EEA]
Euro area
Non-euro area
Euro area other than home country
FRANCE; MONACO; ANDORRA
35 countries for health catastrophe risk - mass accident, accident concentration and pandemic
Other than 35 countries for health catastrophe risk - mass accident, accident concentration and pandemic
Northern Europe
Western Europe
Eastern Europe
Southern Europe
Aggregated countries due to application of threshold
Specified Regions explicitly subject to windstorm risk charge
Other Regions subject to windstorm risk charge
Other Northern Europe Regions subject to windstorm risk charge
Other Western European Regions subject to windstorm risk charge
Other Eastern European Regions subject to windstorm risk charge
Other Southern European Regions subject to windstorm risk charge
Specified Regions explicitly subject to earthquake risk charge
Other Regions subject to earthquake risk charge
Other Northern Europe Regions subject to earthquake risk charge
Other Western European Regions subject to earthquake risk charge
Other Eastern European Regions subject to earthquake risk charge
Other Southern European Regions subject to earthquake risk charge
Specified Regions explicitly subject to flood risk charge
Other Regions subject to flood risk charge
Other Northern Europe Regions subject to flood risk charge
Other Western European Regions subject to flood risk charge
Other Eastern European Regions subject to flood risk charge
Other Southern European Regions subject to flood risk charge
Specified Regions explicitly subject to hail risk charge
Other Regions subject to hail risk charge
Other Northern Europe Regions subject to hail risk charge
Other Western European Regions subject to hail risk charge
Other Eastern European Regions subject to hail risk charge
Other Southern European Regions subject to hail risk charge
KOSOVO
Temporary identifier for country 1
Temporary identifier for country 2
Temporary identifier for country 3
UNITED KINGDOM (AFTER BREXIT)
UNITED KINGDOM (GIBRALTAR) (AFTER BREXIT)
Non-participating Member States
Other than EU
Offshore financial centres (as a group)
EU institutions [ECB code: 4A]
EMS (European Monetary System) [ECB code: 4B]
EIB (European Investment Bank) [ECB code: 4C]
European Commission [ECB code: 4D]
All the European Union Institutions financed via the EU Budget [ECB code: 4DJ]
EDF (European Development Fund) [ECB code: 4E]
EIF (European Investment Fund) [ECB code: 4G]
European Coal and Steel Community [ECB code: 4H]
Neighbourhood Investment Facility [ECB code: 4I]
European Parliament [ECB code: 4J1]
Council of the European Union [ECB code: 4J2]
Court of Justice [ECB code: 4J3]
Court of Auditors [ECB code: 4J4]
European Council [ECB code: 4J5]
Economic and Social Committee [ECB code: 4J6]
Committee of Regions [ECB code: 4J7]
Other small European Union Institutions and agencies (Ombudsman, Data Protection Supervisor etc.) [ECB code: 4J8]
EU-Africa Infrastructure Trust Fund [ECB code: 4R]
Joint Committee of the European Supervisory Authorities (ESAs) [ECB code: 4T]
EBA (European Banking Authority) [ECB code: 4T1]
ESMA (European Securities and Markets Authority) [ECB code: 4T2]
EIOPA (European Insurance and Occupational Pensions Authority) [ECB code: 4T3]
EURATOM [ECB code: 4U]
FEMIP (Facility for Euro-Mediterranean Investment and Partnership) [ECB code: 4V]
ECB (European Central Bank) [ECB code: 4F]
ESM (European Stability Mechanism) [ECB code: 4S]
EFSF [ECB code: 4W]
Other international organisations [ECB code: 9A]
UN organisations [ECB code: 1B]
Other International Organisations (financial institutions) [ECB code: 5A]
Multilateral Lending Agencies [ECB code: 5AA]
BIS (Bank for International Settlements) [ECB code: 5B]
IADB (Inter-American Development Bank) [ECB code: 5C]
AfDB (African Development Bank) [ECB code: 5D]
AsDB (Asian Development Bank) [ECB code: 5D]
EBRD (European Bank for Reconstruction and Development) [ECB code: 5F]
IIC (Inter-American Investment Corporation) [ECB code: 5G]
NIB (Nordic Investment Bank) [ECB code: 5H]
ECCB (Eastern Caribbean Central Bank) [ECB code: 5I]
IBEC (International Bank for Economic Co-operation) [ECB code: 5J]
IIB (International Investment Bank) [ECB code: 5K]
CDB (Caribbean Development Bank) [ECB code: 5L]
AMF (Arab Monetary Fund) [ECB code: 5M]
BADEA (Banque arabe pour le développement économique en Afrique) [ECB code: 5N]
BCEAO (Banque Centrale des Etats de l`Afrique de l`Ouest) [ECB code: 5O]
CASDB (Central African States Development Bank) [ECB code: 5P]
African Development Fund [ECB code: 5Q]
Asian Development Fund [ECB code: 5R]
Fonds spécial unifié de développement [ECB code: 5S]
CABEI (Central American Bank for Economic Integration) [ECB code: 5T]
ADC (Andean Development Corporation) [ECB code: 5U]
BEAC (Banque des Etats de l`Afrique Centrale) [ECB code: 5W]
Asian Infrastructure Investment Bank [ECB code: 5X]
Other International Financial Organisations n.i.e. [ECB code: 5Z]
WAEMU (West African Economic and Monetary Union) [ECB code: 7A]
IDB (Islamic Development Bank) [ECB code: 7B]
EDB (Eurasian Development Bank) [ECB code: 7C]
Paris Club Creditor Institutions [ECB code: 7D]
CEB (Council of Europe Development Bank) [ECB code: 7E]
International Union of Credit and Investment Insurers [ECB code: 7F]
Black Sea Trade and Development Banks [ECB code: 7G]
AFREXIMBANK (African Export-Import Bank) [ECB code: 7H]
BLADEX (Banco Latino Americano De Comercio Exterior) [ECB code: 7I]
FLAR (Fondo Latino Americano de Reservas) [ECB code: 7J]
Fonds Belgo-Congolais d'Amortissement et de Gestion [ECB code: 7K]
IFFIm (International finance Facility for Immunisation) [ECB code: 7L]
EUROFIMA (European Company for the Financing of Railroad Rolling Stock) [ECB code: 7M]
Other International Organisations (non-financial institutions) [ECB code: 6A]
NATO (North Atlantic Treaty Organisation) [ECB code: 6B]
Council of Europe [ECB code: 6C]
ICRC (International Committee of the Red Cross) [ECB code: 6D]
ESA (European Space Agency) [ECB code: 6E]
EPO (European Patent Office) [ECB code: 6F]
EUROCONTROL (European Organisation for the Safety of Air Navigation) [ECB code: 6G]
EUTELSAT (European Telecommunications Satellite Organisation) [ECB code: 6H]
EMBL (European Molecular Biology Laboratory) [ECB code: 6I]
INTELSAT (International Telecommunications Satellite Organisation) [ECB code: 6J]
EBU/UER (European Broadcasting Union/Union européenne de radio-télévision) [ECB code: 6K]
EUMETSAT (European Organisation for the Exploitation of Meteorological Satellites) [ECB code: 6L]
ESO (European Southern Observatory) [ECB code: 6M]
ECMWF (European Centre for Medium-Range Weather Forecasts) [ECB code: 6N]
OECD (Organisation for Economic Co-operation and Development) [ECB code: 6O]
CERN (European Organisation for Nuclear Research) [ECB code: 6P]
IOM (International Organisation for Migration) [ECB code: 6Q]
Other International Non-Financial Organisations n.i.e. [ECB code: 6Z]
Other institution
Not an institution
Not applicable/All geographical areas
AFGHANISTAN
ÅLAND ISLANDS
ALBANIA
ALGERIA
AMERICAN SAMOA
ANDORRA
ANGOLA
ANGUILLA
ANTARCTICA
ANTIGUA AND BARBUDA
ARGENTINA
ARMENIA
ARUBA
AUSTRALIA
AUSTRIA
AZERBAIJAN
BAHAMAS
BAHRAIN
BANGLADESH
BARBADOS
BELARUS
BELGIUM
BELIZE
BENIN
BERMUDA
BHUTAN
BOLIVIA, PLURINATIONAL STATE OF
BONAIRE, SINT EUSTATIUS AND SABA
BOSNIA AND HERZEGOVINA
BOTSWANA
BOUVET ISLAND
BRAZIL
BRITISH INDIAN OCEAN TERRITORY
BRUNEI DARUSSALAM
BULGARIA
BURKINA FASO
BURUNDI
CAMBODIA
CAMEROON
CANADA
Total/NA
> 90%
≤ 10%
Up to 0.5 per cent
Above 0.5% and up to 1.0%
Above 1.0% and up to 1.5%
Above 1.5% and up to 2.0%
Above 2.0% and up to 2.5%
Above 2.5% and up to 3.0%
Above 3.0% and up to 4.0%
Above 4.0% and up to 5.0%
Above 5.0% and up to 6.0%
Above 6.0% and up to 7.0%
Above 7.0% and up to 8.0%
Above 8.0%
NA
Accounting standard
Additional information in case of use of discount rates other than risk free rates
Contract name
Counterparty group
Counterparty ID
Coupon/interest rate
Description of additional item
Description of ancillary own funds
Description of asset/liability underlying the derivative
Description of average guaranteed rate to the policy holder over the life time of the contract
Description of basis risk arising from contractual terms
Description of basis risk arising from risk-transfer structure
Description of cases where either the reinsurer's participation is at conditions different from those of the standard facultative or treaty placement, or to provide any other information that the undertaking has to bring to the attention of the Supervisor
Description of component
Description of countries or group of countries
Description of criteria of influence other than percent of capital share, Percent used for the establishment of accounting consolidated accounts and percent of voting rights
Description of further call dates
Description of guarantees [cover term]
Description of guarantees [general]
Description of impact on: assets/liability/off-balance sheet
Description of incentives to redeem
Description of inclusion of catastrophic guarantees
Description of inflation rate used
Description of item approved by supervisory authority as basic own funds
Description of legal nature
Description of material investments held by cedant in securitisation
Description of 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
Description of preference share
Description of reason[s] stated by the supervisor in it's decision related to capital add-on
Description of risk
Description of subordinated MMA
Description of trigger event
Description of trigger value
Description of type of product
Description risk category covered
Description, if approval of full internal model for calculating solo SCR regards a solo internal model or group internal model
Description, where partial internal model was used in standard formula [if anywhere]
Description, where simplifications were used in standard formula [if anywhere]
Description, where undertaking specific parameters were used in standard formula [if anywhere]
Descriptions
Descriptions of reinstatements
Explanation if the item has been bought back
Group
Hedge
Issuer group
Item title
Legal form
Legal name of undertaking
Name
Name of broker
Name of collateral/guarantee provider
Name of counterparty
Name of counterparty for which credit protection is purchased
Name of insured entity
Name of investor/buyer/transferee/payer/reinsured/beneficiary
Name of issuer/seller/transferor/receiver/reinsurer/provider
Name of receiver of guarantee
Name of reinsurer
Name of ring fenced fund
Name of SPV
Name of Supervisory Authority
Name of the counterparty of the Group
Names of group entities subject to the exposure
Names of hedged risks
Product denomination
Single name exposure
Swap delivered interest rate [for buyer]
Swap received interest rate [for buyer]
Title
Type of risk transferred
Variable annual return
Incorporation number
Trigger value
Valuation basis for statutory accounts value
Template reporting status
Single name exposure code
Issuer Sector
Legal name of group
Issuer code
Issuer group code
CIC code
External rating
Rating agency
ID code of underlying
Counterparty code
Counterparty group code
Number of fund
Currency (ISO code)
Composite limited CIC code
CIC code [third digit] of most significant collateral
Limited CIC code
ID of counterparty [in repo/securities lending]
Type of asset for which collateral is held
Name of debtor pledging the collateral
Code of group
Product classification ID
Reinsurance program code
Risk identification code
Facultative reinsurance placement identification code
Code reinsurer
Code broker
Name of reinsured entity
Nature of exposure
Code of group of debtor pledging the collateral
Composite limited CIC code of underlying
Code collateral provider
Name of ring-fenced fund/Matching adjustment portfolio
Internal rating
Custodian
Description of product
Activity code broker
Description of the reinsurers limit collateralised
Code of receiver of guarantee
Code of provider of guarantee
Undertaking identification code
List the counterparty of the subordinated liabilities
Name of issuer/seller/transferor/receiver/reinsurer/providor
Legal name of branch
Branch identification code
Name of a branches included under Article 167
Countries of branches included under Article 167
Description of encumbered assets
Description of encumbrance
Description of the balance sheet liability
Code of SPV
Name of cedant
Cedant code
Description of the debt or other financing mechanism issued for arrangement
Name of vessel with the biggest sum insured
Name of platform with the biggest sum insured
Name of related party
Description of simplifications
Comment to technical table
USP - Life underwriting risk
USP - Health underwriting risk
USP - Non life underwriting risk
USP
Description of subordinated liabilities
Ad hoc XBRL technical field 1
Ad hoc XBRL technical field 2
Ad hoc XBRL technical field 3
Simplifications - spread risk - bonds and loans [240]
Simplifications - Counterparty default risk [240]
Simplifications - lapse risk [240]
Simplifications - SLT lapse risk [240]
Simplifications used - natural catastrophe risk
Pension fund name
Pension fund identification code
Range of discount rates used
Active host country
URL link to the SFCR
Total/NA
Adverse change in credit rating of the underlying assets or entity [R]
Adverse fall in value of the underlying reference asset [F]
Bankruptcy filing ISDA credit event
Bankruptcy of the underlying or reference entity [B]
Breach of contractual obligation linked with the acquisition of assets
Breach of contractual obligation linked with the disposal of assets
Breach of MCR
Breach of SCR
Downgrading by a rating agency
Fall of SCR below a threshold but higher than 100 %
Fraud
Hybrid (including components from above techniques)
Indemnity
Index or Parametric
Model Loss
Multiple events or a combination of events [M]
Non-payment of a contractual obligation
Novation [N]
Other events [O]
Other than bankruptcy filing ISDA credit event, downgrading by a rating agency, fall of SCR / MCR below a threshold but higher than 100 %, breach of SCR, breach of MCR, non-payment of a contractual obligation, fraud, breach of contractual obligation linked with the disposal of assets and breach of contractual obligation linked with the acquisition of assets
Other than in underlying portfolio
Other than indemnity, Model Loss, Index or Parametric and Hybrids
The same as in underlying portfolio
Fall of MCR below a threshold but higher than 100 %
No unwind trigger
NA
Application date of guarantee
Date commencement of the specific cover took effect
Date of approval of latest major change in internal model
Date of authorisation
Date of decision related to solo capital add-on
Date of formal approval of internal model
Date of formal approval of partial internal model
Date of inclusion in the scope of group supervision
Date of initial approval of internal model
Date rating assigned
Effective date of agreement/contract underlying transaction if applicable
End date
Expiry date of agreement/contract underlying transaction if applicable
Final expiry date of the specific cover
First call date
Maturity date
Reference date
Reporting date
Start date
Trade date
Transaction/issue date
Initial date of guarantee
Final date of guarantee
Date of notice
Insurance date
Financial year end
Split date
NA
Frequency of claims
Number of claims
Number of contracts
Number of HRGs
Number of months for notice
Number of new contracts
Number of obligations
Number of people insured
Number of policyholders
Number of surplus/layers in program
Number of underlying assets
Number of underwriting risks
Number of vehicles
Number of vehicles policy limit above 24M€
Number of vehicles policy limit below or equal to 24M€
Number of reinstatements
Number of HRGs in product
Number of surrender options exercised
Number of separate risk arrangements
Largest accident risk concentration of an insurance or reinsurance undertaking
Number of vessels below the threshold of EUR 250k
Number of IORPs
Number of schemes
Number of sponsoring undertakings
Number of active members
Number of deferred members
Number of beneficiaries
Number of new active members
Number of new beneficiaries
Number of active or deferred members leaving
Number of active or deferred members leaving [due to deaths]
Number of active or deferred members leaving [due to commutations]
Number of active or deferred members leaving [due to reasons other than deaths and commutations]
Number of new beneficiaries [retired members]
Number of single-sponsor IORPs
Number of multi-sponsor IORPs
Number of multiple-employer IORPs
Number of active IORPs
Number of active cross-border IORPs
Number of non-IORP pension funds
Number of retired members
Number of members
Total/NA
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
Credit quality step 0
Credit quality step 1
Credit quality step 2
Credit quality step 3
Credit quality step 4
Credit quality step 5
Credit quality step 6
No rating available
Credit quality step 2 due to article 176a of Delegated Regulation 2015/35 for unrated bonds and loans
Credit quality step 3 due to simplified calculation under article 105a of Delegated Regulation 2015/35
Credit quality step 3 due to article 176a of Delegated Regulation 2015/35 for unrated bonds and loans
Less than 25 million of members
More than 25 million, less than 100 million of members
More than 100 million, less than 500 million of members
More than 500 million, less than 1000 million of members
More than 1000 million of members
NA
Aggregated deductibles
Attachment point
Average profit [or loss] sharing [i.e. own fund share of gain/loss]
Contribution to group technical provisions [%]
Detachment point
Factor applied for the revision shock
Fixed annual return
Inflation rate
Lapse/surrender rate contracts
Lapse/surrender rate volume
Limit
Loss given default
Percent of interest rate
Percent of the issue held by entities in the group
Percent of voting rights
Percent used for the establishment of accounting consolidated accounts
Percentage of gross Technical Provisions concerned by used of simplified methods for calculation
Percentage of par value
Percentage of share reinsurer
Percentage of the level of guarantee
Probability of default
Proportion of damage caused by scenario
Proportion of the subscribed capital that is held, directly or indirectly, by the participating undertaking in the undertaking
Proportional share retained
Ratio of Eligible own funds to MCR
Ratio of Eligible own funds to minimum Group SCR
Ratio of Eligible own funds to SCR
Retention or priority
Risk charge factor
Standard deviation - adjustment factor for non-proportional reinsurance [undertaking-specific parameter]
Standard deviation [undertaking-specific parameter]
XL rate 1
XL rate 2
Percentage of the reinsurers limit collateralised
Annual effective rate applied to the CF of the obligations
Annual effective rate of the best estimate
Cost of downgrade
Increase of fundamental spread for sub investment grade assets
Matching adjustment to the risk free rate
Interest rate
Annual effective rate
Portion of the difference applied at the reporting date
Adjustment to risk free rate
Return on assets
Aggregate deductibles (%)
Reinsurance Commission [Maximum]
Reinsurance Commission [Minimum]
Reinsurance Commission [Expected]
Overriding Commission [Maximum]
Overriding Commission [Minimum]
Overriding Commission [Expected]
Profit Commission [Maximum]
Profit Commission [Minimum]
Profit Commission [Expected]
Ratio of insured persons using hospitalisation
Ratio of insured persons using medical practitioner
Ratio of insured persons using no formal medical care
Risk rate
Largest accident risk concentration of an insurance or reinsurance undertaking
Termination rates
Average profit/(loss) sharing
Portion of the difference adjusted
Average guaranteed rate to the policy holder over the remaining life time of the contract
NA
Age of beneficiaries [years]
Delta
Quantity
Residual modified duration
Residual modified duration of liabilities
Residual modified duration of obligations
Years
Run off period
Modified duration
Macaulay duration [months]
Macaulay duration [years]
Macaulay duration of the insurance and reinsurance obligations [years]
Concentration ratio 3
Concentration ratio 5
Concentration ratio 10
Discount rate
Split factor
Total/NA
Acquisition
Administration
Administration, investments management, claims management, acquisition and overhead
Claims management
Commissions
Dividends
Interests
Investment
Investment management
Investment other than dividends, rent and interests
Other than administration, investments management, claims management, acquisition and overhead
Other than commissions
Other than investment
Overhead
Rent
Tax
Other than Administration, Investments management and Tax
Total/NA
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
10 and more
1-12 previous months
13-24 previous months
15 and more
25 and previous months
31 and more
31-40
41-50
51 and more
N
N-1
N-1 and prior years
N-10
N-10 and prior years
N-11
N-12
N-13
N-14
N-15 and prior years
N-2
N-3
N-4
N-5
N-6
N-7
N-8
N-9
31
32
33
34
35
36
37
38
39
40
41-45
46-50
51-60
61-70
71 & after
Up to 1 year
Over 1 year and up to 5 years
Over 5 years
Total/NA
Accepted during the period
Accepted during the period [covered after the period]
Accepted during the period [covered during the period]
Accepted prior to the period
Accepted prior to the period [covered after the period]
Accepted prior to the period [covered during the period]
Assuming hedging
Aviation
Aviation [hull]
Aviation [liability]
Before diversification effect
Catastrophe risk non-proportional property reinsurance
Counter-cyclical premium risk
Counterparty default risk
Covered after the period
Covered after the period [accepted during or prior to the period]
Covered and accepted after the period
Covered during the period
Covered prior to the period
Credit & Suretyship
Credit & Suretyship [large credit default]
Credit & Suretyship [large credit default] 1st biggest
Credit & Suretyship [large credit default] 2nd biggest
Credit & Suretyship [recession risk]
Currency risk
Delta hedged
Delta, rho, gamma, vega and FX hedged risks
Directors and officers liability
Diversification effect
Earthquake
Life mortality risk
Life revision risk
Life risk of decrease in lapse rates
Life risk of increase in lapse rates
Life underwriting risk
Man-made catastrophe risk
Marine
Marine platform explosion
Marine platform explosion [capping of the well or making the well secure]
Marine platform explosion [liability insurance and reinsurance obligations]
Marine platform explosion [loss of production income]
Marine platform explosion [property damage]
Marine platform explosion [removal of wreckage]
Marine tanker collision
Marine tanker collision [hull]
Marine tanker collision [liability]
Marine tanker collision [oil pollution liability]
Market risk
Market risk concentrations
MAT other than marine and aviation
Miscellaneous financial loss
Motor vehicle liability
Natural catastrophe risk
No further segmentation into HRGs
Non-life catastrophe risk
Non-life lapse risk
Non-life underwriting premium and reserve risk
Non-life underwriting premium risk
Non-life underwriting reserve risk
Non-life underwriting risk
Non-proportional casualty reinsurance other than general liability
Non-proportional credit & surety reinsurance
Non-proportional liability reinsurance
Non-proportional MAT reinsurance other than marine and aviation
Not assuming hedging
Not treated per components
NSLT health lapse risk
NSLT health premium and reserve risk
NSLT health premium risk
NSLT health reserve risk
NSLT health underwriting risk
Operational risk
Operational risk [based on earned premiums]
Operational risk [based on technical provisions]
Operational risk [partial internal model]
Operational risk [standard approach]
Other non-life catastrophe risk
Professional malpractice liability
Property risk
Receivables from intermediaries due for more than 3 months
Rho hedged
Risks inside ring fenced funds/matching portfolios
Risks other than operational risk [standard approach]
Risks outside ring fenced funds/matching portfolios
Scenario A
Scenario B
SLT health lapse risk
SLT health risk of decrease in lapse rates
SLT health risk of increase in lapse rates
SLT health underwriting risk
SLT health mass lapse risk
Spread risk
Spread risk downward shock
Spread risk upward shock
Subsidence
Treated per components
Type 1 exposures
Type 2 exposures
Type 2 exposures other than receivables from intermediaries due for more than 3 months
Vega hedged
Windstorm
Risks other than operational
Risks other than operational and intangible asset risk
Credit & Suretyship [large credit default] Sum of 1st and 2nd biggest
Health disability-morbidity risk [medical expenses]
Health disability-morbidity risk [income protection]
Increase currency risk
Decrease currency risk
Spread risk [type 1 securitisations]
Spread risk [type 2 securitisations]
Spread risk [resecuritisations]
No basis risk
Insufficient subordination for note holders
Investors’ additional recourse against cedant
Additional risks were securitised subsequent to authorisation
Cedants hold exposure to notes issued
Other risk than insufficient subordination for note holders, investors’ additional recourse against cedant, additional risks were securitised subsequent to authorisation and cedants hold exposure to notes issued
Substantial part of risks insured not transferred
Insufficient trigger to match risk exposure of cedant
Cover excludes all catastrophic guarantees
Earthquake, volcanic eruption, tidal wave etc. are covered
Flood is covered
Hurricane, windstorm, etc. are covered
Other risks such as freeze, hail, strong wind are covered
Terrorism is covered
SRCC (strikes, riots, civil commotion), sabotage, popular uprising are covered
Earthquake, volcanic eruption, tidal wave, flood, hurricane, windstorm, freeze, hail, strong wind, terrorism, SRCC (strikes, riots, civil commotion), sabotage, popular uprising
Risks not otherwise included in the listed items are covered
Retirement
Other than Retirement
Employers liability
Equity risk
Equity risk [duration based]
Equity risk [other than duration based]
Fire
Flood
Further segmentation into HRGs
FX hedged
Gamma hedged
Hail
Health accident concentration risk
Health accident concentration risk [accidental death]
Health accident concentration risk [disability 10 years]
Health accident concentration risk [disability 12 months]
Health accident concentration risk [medical treatment]
Health accident concentration risk [permanent disability]
Health catastrophe risk
Health disability-morbidity risk
Health expense risk
Health longevity risk
Health mass accident risk
Health mass accident risk [accidental death]
Health mass accident risk [disability 10 years]
Health mass accident risk [disability 12 months]
Health mass accident risk [medical treatment]
Health mass accident risk [permanent disability]
Health mortality risk
Health pandemic risk
Health pandemic risk [hospitalisation cost]
Health pandemic risk [income protection]
Health pandemic risk [medical expenses]
Health pandemic risk [medical practitioner]
Health pandemic risk [no formal medical care]
Health revision risk
Health underwriting risk
Hedged risks other than delta, rho, gamma, vega and FX
Insurance risk
Intangible asset risk
Interest rate down shock
Interest rate risk
Interest rate up shock
Liability
Liability other than professional malpractice, employers, directors and officers liability
Life catastrophe risk
Life disability-morbidity risk
Life expense risk
Life lapse risk
Life longevity risk
Life mass lapse risk
Total/NA
Closed
Newly reported
Open
Open and settled [with payment]
Other than salvages and subrogations
Reopened
Salvages and subrogations
Settled [with payment]
Settled [without payment]
Transfer-in
Transfer-out
Total/NA
Call [C]
Call and put [B]
Commodities [Co]
Currency [CU]
Equity and Funds [EF]
Index [In]
Interest rate and yields [IR]
Multi [M]
Other [O]
Prepayments not possible
Prepayments possible
Put [P]
Call by the buyer
Call by the seller
Put by the buyer
Put by the seller
Any combination of the previous options
Total/NA
10 biggest
10th biggest
1st and 2nd biggest
1st biggest
2nd biggest
3rd biggest
4th biggest
5th biggest
6th biggest
7th biggest
8th biggest
9th biggest
Assets exposure
Exposure other than reinsurance
Liabilities exposure
Other than 10 biggest
Receivables from intermediaries due for more than 3 months
Reinsurance exposure
Type 2 exposures other than receivables from intermediaries due for more than 3 months
Assets - Bonds
Assets - Equity
Assets - reinsurance
Assets - others
Liabilities - insurance
Liabilities - loans
Liabilities - debts
Liabilities - others
Off-balance-sheet (contingent asset)
Off-balance-sheet (contingent liability)
Type 1 Equity
Type 2 Equity
Subordinated liabilities
Qualifying infrastructure equities
Bonds and loans
Bonds and loans (qualifying infrastructure)
Bonds and loans (other than qualifying infrastructure)
Credit derivatives
Securitisation positions
Type 1 securitisations
Type 2 securitisations
Resecuritisations
Qualifying infrastructure corporate equities
Bonds and loans (qualifying infrastructure corporate investment)
Bonds and loans (qualifying investment infrastructure other than infrastructure corporate)
Qualifying infrastructure equities other than corporate
Senior STS securitisation
Non-senior STS securitisation
Securitisation positions other than STS, transitional type 1 securitisation and resecuritisation
Transitional type 1 securitisation
Guaranteed STS securitisation
Total/NA
Full internal model
Partial internal model
Standard formula
Standard formula or partial internal model
Use of undertaking specific parameters
Don’t use undertaking specific parameters
Use of volatility adjustment
No use of volatility adjustment
Use of transitional measure on the risk-free interest rate
No use of transitional measure on the risk-free interest rate
Use of transitional measure on technical provisions
No use of transitional measure on technical provisions
Use of group specific parameters
Don’t use group specific parameters
RFF under article 304 - with the option for the equity risk sub-module
RFF under article 304 - without the option for the equity risk sub-module
RFF not under article 304
Use of matching adjustment
USP gross
USP net
Material
Not material
Individual Internal Model
Group Internal Model
Future management actions regarding the loss-absorbing capacity of technical provisions embedded within the component
Future management actions regarding the loss-absorbing capacity of deferred taxes embedded within the component
Future management actions regarding the loss-absorbing capacity of technical provisions and deferred taxes embedded within the component
No embedded consideration of future management actions
Compliance with fully-funded
Non-compliance with fully-funded
Prior to 31 December 2015
After 31 December 2015
Simplifications used
Simplifications not used
Full recalculation
Simplification at risk sub-module level
Simplification at risk module level
No adjustment
Increase in the amount of annuity benefits
None
Standard deviation for NSLT health premium risk
Standard deviation for NSLT health gross premium risk
Adjustment factor for non-proportional reinsurance
Standard deviation for NSLT health reserve risk
Standard deviation for non-life premium risk
Standard deviation for non-life gross premium risk
Standard deviation for non-life reserve risk
Full look-through
“Simplified” look-through based on the underlying asset allocation or last reported asset allocation with data grouping
“Simplified” look-through based on the underlying asset allocation or last reported asset allocation without data grouping
CIUs for which for the “equity risk type 2” was applied
No use of any specific SCR calculation approach for CIUs
Approach based on average tax rate
Approach not based on average tax rate
Simplifications based on article 105a
Simplifications based on article 96a
Simplifications based on article 90a
Simplifications based on article 90c
Simplifications based on article 90b
Simplifications based on article 95
Simplifications based on article 95a
Simplifications based on article 104
Simplifications based on article 109 (Simplification pooling arrangements)
Simplifications based on article 110 (Simplification grouping single name exposures)
Simplifications based on article 112a (Simplification of the LGD for reinsurance arrangements)
Simplifications based on article 112b (Simplification for type 1 exposures)
Simplifications based on article 111 (Simplification for the risk-mitigating effect of reinsurance arrangements)
Simplifications based on article 102a
Simplifications based on article 90b windstorm
Simplifications based on article 90b earthquake
Simplifications based on article 90b flood
Simplifications based on article 90b hail
Simplifications based on article 90b subsidence
Simplifications based on simplified SCR calculation for debt portfolio
Approach based on average tax rate is not applicable as LAC DT is not used
Simplifications based on article 102
NA
Captives simplifications used, counterparty default risk
Captives simplifications used, health underwriting risk
Captives simplifications used, interest rate risk
Captives simplifications used, life underwriting risk
Captives simplifications used, market concentration risk
Captives simplifications used, premium and reserve risk
Captives simplifications used, spread risk
Simplifications for counterparty default risk used
Simplifications for disability-morbidity risk used
Simplifications for health disability-morbidity risk used
Simplifications for health expense risk used
Simplifications for health longevity risk used
Simplifications for health mortality risk used
Simplifications for lapse risk used
Simplifications for life catastrophe risk used
Simplifications for life expense risk used
Simplifications for longevity risk used
Simplifications for mortality risk used
Simplifications for SLT lapse risk used
Simplifications for spread risk used - bonds and loans
Elements of market risk covered by partial internal model
Elements of counterparty default risk covered by partial internal model
Elements of life underwriting risk covered by partial internal model
Elements of health underwriting risk covered by partial internal model
Elements of non-life underwriting risk covered by partial internal model
Elements of intangible asset risk covered by partial internal model
Elements of operational risk covered by partial internal model
Simplifications for health disability-morbidity risk-income protection used
NA
Basic Information
Balance Sheet
Assets and liabilities by currency
List of assets
Open derivatives
Life and Health SLT Technical Provisions
Non-Life Technical Provisions
Own funds
Solvency Capital Requirement
Solvency Capital Requirement - SF
Solvency Capital Requirement - PIM
Solvency Capital Requirement - IM
Solvency Capital Requirement - Market risk
Solvency Capital Requirement - Counterparty default risk
Solvency Capital Requirement - Life underwriting risk
Solvency Capital Requirement - Health underwriting risk
Solvency Capital Requirement - Non-Life underwriting risk
Solvency Capital Requirement - Operational risk
Solvency Capital Requirement - Non-Life Catastrophe risk
Minimum Capital Requirement
Minimum Capital Requirement - Composite
Entities in the scope of the group
(Re)insurance Solo requirements
Non-(re)insurance Solo requirements
Group - contribution of TP
No
Yes
Not reported
Reported
Not reported other reason
Not reported o/a no derivative transactions
Not reported o/a no life and health SLT business
Not reported o/a materiality threshold
Not reported o/a no non-life business
Not reported o/a composite undertaking
Not reported o/a non-composite undertaking
Not reported o/a below threshold (of non-home currency total being <10% of assets and liabilities)
Not reported o/a full use of Standard Formula
Not reported o/a use full internal model
Not reported o/a use partial internal model
Not reported as risk not existent
Not reported o/a no non-(re)insurance business in the scope of the group
Not reported as no RFF or MAP
Not reported as refers to MAP fund
Not reported as method 2 is used exclusively
Not due in accordance with instructions of the template
Not reported as no off-balance sheet items
Not reported as no Collective investment undertakings
Exempted under Article 35 (6) to (8)
Not due annually as reported for Quarter 4
Not due as S.06.02 and S.08.01 reported quarterly
Not due as S.06.02 and S.08.01 reported annually
Not reported as no unlimited guarantees received
Not reported as no unlimited guarantees provided
Not reported as no activity outside the home country
Not reported as no activity outside the home country in relation to specific class
Not reported as no structured products
Not reported as no Securities lending and repos
Not reported as no Assets held as collateral
Not reported as no variable annuities
Not reported as no annuities stemming from Non-Life Insurance obligations
Not reported as no LTG measures or transitional are applied
Not reported as no MA is applied
Not reported as refers to RFF or remaining part
Not reported as no such transitional measure is applied
Not reported as no participations held
Not reported as reported at RFF/MAP level
Not reported as no simplified calculations used
Not reported as no facultative covers
Not reported as no reinsurance
Not reported as no Special Purpose Insurance Vehicles
Not reported as no IGT on Equity-type transactions, debt and asset transfer
Not reported as no parent undertaking is a mixed-activity insurance holding company where they are not part of a group as defined under article 213 (2) (a), (b) and (c) of Solvency II
Not reported as no IGT on Derivatives
Not reported as no IGT on Internal reinsurance
Not reported as no IGT on Cost Sharing, contingent liabilities, off BS and other items
Not due in accordance with threshold decided by group supervisor
Full recalculation
Simplification at risk sub-module level
Simplification at risk module level
No adjustment
Life company without pension entitlements
Not reported in Q1 and Q3
Not reported as volatility adjustment not applied
Reported as standard formula is used
Reported due to article 112 request
Not reported as both life and non-life insurance or reinsurance activity
Not reported as only life or only non-life insurance or reinsurance activity or only reinsurance activity
Exempted under Article 254(2)
Not reported as no RFF/MAP or no life and health SLT business
Not reported as no RFF/MAP or no non-life business
Not reported as no pension entitlements
Exempted under Guideline 48
Not due in accordance with article 9 of this Regulation
Exempted under Article 35 (6) to (8) or Guideline 48
Not reported as no direct insurance business
Reported twice due to use of PIM
Exempted for assets (based on article 35(6) and (7))
Exempted for assets (based on outsourcing)
Exempted for derivatives (based on article 35(6) and (7))
Exempted for derivatives (based on outsourcing)
Exempted for assets and derivatives (based on article 35(6) and (7))
Exempted for assets and derivatives (based on outsourcing)
Not exempted
Not reported, as not mandatory for non-IORP
Not reported, as no cross-border business
Not reported, exempted by EIOPA Article 1.7 till 31/12/2019
Not reported, exempted by EIOPA Article 1.14
Not reported, as exempted by EIOPA Article 1.14 of Decision EIOPA-BOS/18-114
Not reported, exempted by ECB article 71C
Not reported, exempted by ECB article 71D
Not reported, exempted by ECB Article 71D and EIOPA Article 1.14
Not reported, exempted by ECB Article 71D and EIOPA Article 1.7 until 31/12/2019
No exemptions
Exemption based on Article 1.14
Exemption based on Article 1.15
Exemption based on Article 1.7
Exemption based on Article 7(1)(C)
Exemption based on Article 7(1)(D)
Not reported as no pension entitlements outside the home country
NA
Identification code of entity
Identification code of group
Counterparty Code
Code of receiver of guarantee
Code of provider of guarantee
Solvency II
Total/NA
A - Agriculture, forestry and fishing
A1 - Crop and animal production, hunting and related service activities
A1.1 - Growing of non-perennial crops
A1.1.1 - Growing of cereals (except rice), leguminous crops and oil seeds
A1.1.2 - Growing of rice
A1.1.3 - Growing of vegetables and melons, roots and tubers
A1.1.4 - Growing of sugar cane
A1.1.5 - Growing of tobacco
A1.1.6 - Growing of fibre crops
A1.1.9 - Growing of other non-perennial crops
A1.2 - Growing of perennial crops
A1.2.1 - Growing of grapes
A1.2.2 - Growing of tropical and subtropical fruits
A1.2.3 - Growing of citrus fruits
A1.2.4 - Growing of pome fruits and stone fruits
A1.2.5 - Growing of other tree and bush fruits and nuts
A1.2.6 - Growing of oleaginous fruits
A1.2.7 - Growing of beverage crops
A1.2.8 - Growing of spices, aromatic, drug and pharmaceutical crops
A1.2.9 - Growing of other perennial crops
A1.3 - Plant propagation
A1.3.0 - Plant propagation
A1.4 - Animal production
A1.4.1 - Raising of dairy cattle
A1.4.2 - Raising of other cattle and buffaloes
A1.4.3 - Raising of horses and other equines
A1.4.4 - Raising of camels and camelids
A1.4.5 - Raising of sheep and goats
A1.4.6 - Raising of swine/pigs
A1.4.7 - Raising of poultry
A1.4.9 - Raising of other animals
A1.5 - Mixed farming
A1.5.0 - Mixed farming
A1.6 - Support activities to agriculture and post-harvest crop activities
A1.6.1 - Support activities for crop production
A1.6.2 - Support activities for animal production
A1.6.3 - Post-harvest crop activities
A1.6.4 - Seed processing for propagation
A1.7 - Hunting, trapping and related service activities
A1.7.0 - Hunting, trapping and related service activities
A2 - Forestry and logging
A2.1 - Silviculture and other forestry activities
A2.1.0 - Silviculture and other forestry activities
A2.2 - Logging
A2.2.0 - Logging
A2.3 - Gathering of wild growing non-wood products
A2.3.0 - Gathering of wild growing non-wood products
A2.4 - Support services to forestry
A2.4.0 - Support services to forestry
A3 - Fishing and aquaculture
A3.1 - Fishing
A3.1.1 - Marine fishing
A3.1.2 - Freshwater fishing
A3.2 - Aquaculture
A3.2.1 - Marine aquaculture
A3.2.2 - Freshwater aquaculture
B - Mining and quarrying
B5 - Mining of coal and lignite
B5.1 - Mining of hard coal
B5.1.0 - Mining of hard coal
B5.2 - Mining of lignite
B5.2.0 - Mining of lignite
B6 - Extraction of crude petroleum and natural gas
B6.1 - Extraction of crude petroleum
B6.1.0 - Extraction of crude petroleum
B6.2 - Extraction of natural gas
B6.2.0 - Extraction of natural gas
B7 - Mining of metal ores
B7.1 - Mining of iron ores
B7.1.0 - Mining of iron ores
B7.2 - Mining of non-ferrous metal ores
B7.2.1 - Mining of uranium and thorium ores
B7.2.9 - Mining of other non-ferrous metal ores
B8 - Other mining and quarrying
B8.1 - Quarrying of stone, sand and clay
B8.1.1 - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
B8.1.2 - Operation of gravel and sand pits; mining of clays and kaolin
B8.9 - Mining and quarrying n.e.c.
B8.9.1 - Mining of chemical and fertiliser minerals
B8.9.2 - Extraction of peat
B8.9.3 - Extraction of salt
B8.9.9 - Other mining and quarrying n.e.c.
B9 - Mining support service activities
B9.1 - Support activities for petroleum and natural gas extraction
B9.1.0 - Support activities for petroleum and natural gas extraction
B9.9 - Support activities for other mining and quarrying
B9.9.0 - Support activities for other mining and quarrying
C - Manufacturing
C10 - Manufacture of food products
C10.1 - Processing and preserving of meat and production of meat products
C10.1.1 - Processing and preserving of meat
C10.1.2 - Processing and preserving of poultry meat
C10.1.3 - Production of meat and poultry meat products
C10.2 - Processing and preserving of fish, crustaceans and molluscs
C10.2.0 - Processing and preserving of fish, crustaceans and molluscs
C10.3 - Processing and preserving of fruit and vegetables
C10.3.1 - Processing and preserving of potatoes
C10.3.2 - Manufacture of fruit and vegetable juice
C10.3.9 - Other processing and preserving of fruit and vegetables
C10.4 - Manufacture of vegetable and animal oils and fats
C10.4.1 - Manufacture of oils and fats
C10.4.2 - Manufacture of margarine and similar edible fats
C10.5 - Manufacture of dairy products
C10.5.1 - Operation of dairies and cheese making
C10.5.2 - Manufacture of ice cream
C10.6 - Manufacture of grain mill products, starches and starch products
C10.6.1 - Manufacture of grain mill products
C10.6.2 - Manufacture of starches and starch products
C10.7 - Manufacture of bakery and farinaceous products
C10.7.1 - Manufacture of bread; manufacture of fresh pastry goods and cakes
C10.7.2 - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
C10.7.3 - Manufacture of macaroni, noodles, couscous and similar farinaceous products
C10.8 - Manufacture of other food products
C10.8.1 - Manufacture of sugar
C10.8.2 - Manufacture of cocoa, chocolate and sugar confectionery
C10.8.3 - Processing of tea and coffee
C10.8.4 - Manufacture of condiments and seasonings
C10.8.5 - Manufacture of prepared meals and dishes
C10.8.6 - Manufacture of homogenised food preparations and dietetic food
C10.8.9 - Manufacture of other food products n.e.c.
C10.9 - Manufacture of prepared animal feeds
C10.9.1 - Manufacture of prepared feeds for farm animals
C10.9.2 - Manufacture of prepared pet foods
C11 - Manufacture of beverages
C11.0 - Manufacture of beverages
C11.0.1 - Distilling, rectifying and blending of spirits
C11.0.2 - Manufacture of wine from grape
C11.0.3 - Manufacture of cider and other fruit wines
C11.0.4 - Manufacture of other non-distilled fermented beverages
C11.0.5 - Manufacture of beer
C11.0.6 - Manufacture of malt
C11.0.7 - Manufacture of soft drinks; production of mineral waters and other bottled waters
C12 - Manufacture of tobacco products
C12.0 - Manufacture of tobacco products
C12.0.0 - Manufacture of tobacco products
C13 - Manufacture of textiles
C13.1 - Preparation and spinning of textile fibres
C13.1.0 - Preparation and spinning of textile fibres
C18.1.2 - Other printing
C18.1.3 - Pre-press and pre-media services
C18.1.4 - Binding and related services
C18.2 - Reproduction of recorded media
C18.2.0 - Reproduction of recorded media
C19 - Manufacture of coke and refined petroleum products
C19.1 - Manufacture of coke oven products
C19.1.0 - Manufacture of coke oven products
C19.2 - Manufacture of refined petroleum products
C19.2.0 - Manufacture of refined petroleum products
C20 - Manufacture of chemicals and chemical products
C20.1 - Manufacture of basic chemicals, fertilisers and nitrogen compounds, plastics and synthetic rubber in primary forms
C20.1.1 - Manufacture of industrial gases
C20.1.2 - Manufacture of dyes and pigments
C20.1.3 - Manufacture of other inorganic basic chemicals
C20.1.4 - Manufacture of other organic basic chemicals
C20.1.5 - Manufacture of fertilisers and nitrogen compounds
C20.1.6 - Manufacture of plastics in primary forms
C20.1.7 - Manufacture of synthetic rubber in primary forms
C20.2 - Manufacture of pesticides and other agrochemical products
C20.2.0 - Manufacture of pesticides and other agrochemical products
C20.3 - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
C20.3.0 - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
C20.4 - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
C20.4.1 - Manufacture of soap and detergents, cleaning and polishing preparations
C20.4.2 - Manufacture of perfumes and toilet preparations
C20.5 - Manufacture of other chemical products
C20.5.1 - Manufacture of explosives
C20.5.2 - Manufacture of glues
C20.5.3 - Manufacture of essential oils
C20.5.9 - Manufacture of other chemical products n.e.c.
C20.6 - Manufacture of man-made fibres
C20.6.0 - Manufacture of man-made fibres
C21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
C21.1 - Manufacture of basic pharmaceutical products
C21.1.0 - Manufacture of basic pharmaceutical products
C21.2 - Manufacture of pharmaceutical preparations
C21.2.0 - Manufacture of pharmaceutical preparations
C22 - Manufacture of rubber and plastic products
C22.1 - Manufacture of rubber products
C22.1.1 - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
C22.1.9 - Manufacture of other rubber products
C22.2 - Manufacture of plastics products
C22.2.1 - Manufacture of plastic plates, sheets, tubes and profiles
C22.2.2 - Manufacture of plastic packing goods
C22.2.3 - Manufacture of builders’ ware of plastic
C22.2.9 - Manufacture of other plastic products
C23 - Manufacture of other non-metallic mineral products
C23.1 - Manufacture of glass and glass products
C23.1.1 - Manufacture of flat glass
C23.1.2 - Shaping and processing of flat glass
C23.1.3 - Manufacture of hollow glass
C23.1.4 - Manufacture of glass fibres
C23.1.9 - Manufacture and processing of other glass, including technical glassware
C23.2 - Manufacture of refractory products
C23.2.0 - Manufacture of refractory products
C23.3 - Manufacture of clay building materials
C23.3.1 - Manufacture of ceramic tiles and flags
C23.3.2 - Manufacture of bricks, tiles and construction products, in baked clay
C23.4 - Manufacture of other porcelain and ceramic products
C23.4.1 - Manufacture of ceramic household and ornamental articles
C23.4.2 - Manufacture of ceramic sanitary fixtures
C23.4.3 - Manufacture of ceramic insulators and insulating fittings
C23.4.4 - Manufacture of other technical ceramic products
C23.4.9 - Manufacture of other ceramic products
C23.5 - Manufacture of cement, lime and plaster
C23.5.1 - Manufacture of cement
C23.5.2 - Manufacture of lime and plaster
C23.6 - Manufacture of articles of concrete, cement and plaster
C23.6.1 - Manufacture of concrete products for construction purposes
C23.6.2 - Manufacture of plaster products for construction purposes
C23.6.3 - Manufacture of ready-mixed concrete
C23.6.4 - Manufacture of mortars
C23.6.5 - Manufacture of fibre cement
C23.6.9 - Manufacture of other articles of concrete, plaster and cement
C23.7 - Cutting, shaping and finishing of stone
C23.7.0 - Cutting, shaping and finishing of stone
C23.9 - Manufacture of abrasive products and non-metallic mineral products n.e.c.
C23.9.1 - Production of abrasive products
C23.9.9 - Manufacture of other non-metallic mineral products n.e.c.
C24 - Manufacture of basic metals
C24.1 - Manufacture of basic iron and steel and of ferro-alloys
C24.1.0 - Manufacture of basic iron and steel and of ferro-alloys
C24.2 - Manufacture of tubes, pipes, hollow profiles and related fittings, of steel
C24.2.0 - Manufacture of tubes, pipes, hollow profiles and related fittings, of steel
C24.3 - Manufacture of other products of first processing of steel
C24.3.1 - Cold drawing of bars
C24.3.2 - Cold rolling of narrow strip
C24.3.3 - Cold forming or folding
C24.3.4 - Cold drawing of wire
C24.4 - Manufacture of basic precious and other non-ferrous metals
C24.4.1 - Precious metals production
C24.4.2 - Aluminium production
C24.4.3 - Lead, zinc and tin production
C24.4.4 - Copper production
C24.4.5 - Other non-ferrous metal production
C24.4.6 - Processing of nuclear fuel
C24.5 - Casting of metals
C24.5.1 - Casting of iron
C24.5.2 - Casting of steel
C24.5.3 - Casting of light metals
C24.5.4 - Casting of other non-ferrous metals
C25 - Manufacture of fabricated metal products, except machinery and equipment
C25.1 - Manufacture of structural metal products
C25.1.1 - Manufacture of metal structures and parts of structures
C25.1.2 - Manufacture of doors and windows of metal
C25.2 - Manufacture of tanks, reservoirs and containers of metal
C25.2.1 - Manufacture of central heating radiators and boilers
C25.2.9 - Manufacture of other tanks, reservoirs and containers of metal
C25.3 - Manufacture of steam generators, except central heating hot water boilers
C25.3.0 - Manufacture of steam generators, except central heating hot water boilers
C25.4 - Manufacture of weapons and ammunition
C25.4.0 - Manufacture of weapons and ammunition
C25.5 - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
C25.5.0 - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
C25.6 - Treatment and coating of metals; machining
C25.6.1 - Treatment and coating of metals
C25.6.2 - Machining
C25.7 - Manufacture of cutlery, tools and general hardware
C25.7.1 - Manufacture of cutlery
C25.7.2 - Manufacture of locks and hinges
C25.7.3 - Manufacture of tools
C25.9 - Manufacture of other fabricated metal products
C25.9.1 - Manufacture of steel drums and similar containers
C25.9.2 - Manufacture of light metal packaging
C25.9.3 - Manufacture of wire products, chain and springs
C25.9.4 - Manufacture of fasteners and screw machine products
C25.9.9 - Manufacture of other fabricated metal products n.e.c.
C26 - Manufacture of computer, electronic and optical products
C26.1 - Manufacture of electronic components and boards
C26.1.1 - Manufacture of electronic components
C26.1.2 - Manufacture of loaded electronic boards
C26.2 - Manufacture of computers and peripheral equipment
C26.2.0 - Manufacture of computers and peripheral equipment
C26.3 - Manufacture of communication equipment
C26.3.0 - Manufacture of communication equipment
C26.4 - Manufacture of consumer electronics
C26.4.0 - Manufacture of consumer electronics
C26.5 - Manufacture of instruments and appliances for measuring, testing and navigation; watches and clocks
C26.5.1 - Manufacture of instruments and appliances for measuring, testing and navigation
C26.5.2 - Manufacture of watches and clocks
C26.6 - Manufacture of irradiation, electromedical and electrotherapeutic equipment
C26.6.0 - Manufacture of irradiation, electromedical and electrotherapeutic equipment
C26.7 - Manufacture of optical instruments and photographic equipment
C26.7.0 - Manufacture of optical instruments and photographic equipment
C26.8 - Manufacture of magnetic and optical media
C26.8.0 - Manufacture of magnetic and optical media
C27 - Manufacture of electrical equipment
C27.1 - Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus
C27.1.1 - Manufacture of electric motors, generators and transformers
C27.1.2 - Manufacture of electricity distribution and control apparatus
C27.2 - Manufacture of batteries and accumulators
C27.2.0 - Manufacture of batteries and accumulators
C27.3 - Manufacture of wiring and wiring devices
C27.3.1 - Manufacture of fibre optic cables
C27.3.2 - Manufacture of other electronic and electric wires and cables
C27.3.3 - Manufacture of wiring devices
C27.4 - Manufacture of electric lighting equipment
C27.4.0 - Manufacture of electric lighting equipment
C27.5 - Manufacture of domestic appliances
C27.5.1 - Manufacture of electric domestic appliances
C27.5.2 - Manufacture of non-electric domestic appliances
C27.9 - Manufacture of other electrical equipment
C27.9.0 - Manufacture of other electrical equipment
C28 - Manufacture of machinery and equipment n.e.c.
C28.1 - Manufacture of general-purpose machinery
C28.1.1 - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
C28.1.2 - Manufacture of fluid power equipment
C28.1.3 - Manufacture of other pumps and compressors
C28.1.4 - Manufacture of other taps and valves
C28.1.5 - Manufacture of bearings, gears, gearing and driving elements
C28.2 - Manufacture of other general-purpose machinery
C28.2.1 - Manufacture of ovens, furnaces and furnace burners
C28.2.2 - Manufacture of lifting and handling equipment
C28.2.3 - Manufacture of office machinery and equipment (except computers and peripheral equipment)
C28.2.4 - Manufacture of power-driven hand tools
C28.2.5 - Manufacture of non-domestic cooling and ventilation equipment
C28.2.9 - Manufacture of other general-purpose machinery n.e.c.
C28.3 - Manufacture of agricultural and forestry machinery
C28.3.0 - Manufacture of agricultural and forestry machinery
C28.4 - Manufacture of metal forming machinery and machine tools
C28.4.1 - Manufacture of metal forming machinery
C28.4.9 - Manufacture of other machine tools
C28.9 - Manufacture of other special-purpose machinery
C28.9.1 - Manufacture of machinery for metallurgy
C28.9.2 - Manufacture of machinery for mining, quarrying and construction
C28.9.3 - Manufacture of machinery for food, beverage and tobacco processing
C28.9.4 - Manufacture of machinery for textile, apparel and leather production
C28.9.5 - Manufacture of machinery for paper and paperboard production
C28.9.6 - Manufacture of plastics and rubber machinery
C28.9.9 - Manufacture of other special-purpose machinery n.e.c.
C29 - Manufacture of motor vehicles, trailers and semi-trailers
C29.1 - Manufacture of motor vehicles
C29.1.0 - Manufacture of motor vehicles
C29.2 - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
C29.2.0 - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
C29.3 - Manufacture of parts and accessories for motor vehicles
C29.3.1 - Manufacture of electrical and electronic equipment for motor vehicles
C29.3.2 - Manufacture of other parts and accessories for motor vehicles
C30 - Manufacture of other transport equipment
C30.1 - Building of ships and boats
C30.1.1 - Building of ships and floating structures
C30.1.2 - Building of pleasure and sporting boats
C30.2 - Manufacture of railway locomotives and rolling stock
C30.2.0 - Manufacture of railway locomotives and rolling stock
C30.3 - Manufacture of air and spacecraft and related machinery
C30.3.0 - Manufacture of air and spacecraft and related machinery
C30.4 - Manufacture of military fighting vehicles
C30.4.0 - Manufacture of military fighting vehicles
C30.9 - Manufacture of transport equipment n.e.c.
C30.9.1 - Manufacture of motorcycles
C30.9.2 - Manufacture of bicycles and invalid carriages
C30.9.9 - Manufacture of other transport equipment n.e.c.
C31 - Manufacture of furniture
C31.0 - Manufacture of furniture
C31.0.1 - Manufacture of office and shop furniture
C31.0.2 - Manufacture of kitchen furniture
C31.0.3 - Manufacture of mattresses
C31.0.9 - Manufacture of other furniture
C32 - Other manufacturing
C32.1 - Manufacture of jewellery, bijouterie and related articles
C32.1.1 - Striking of coins
C32.1.2 - Manufacture of jewellery and related articles
C32.1.3 - Manufacture of imitation jewellery and related articles
C32.2 - Manufacture of musical instruments
C32.2.0 - Manufacture of musical instruments
C32.3 - Manufacture of sports goods
C32.3.0 - Manufacture of sports goods
C32.4 - Manufacture of games and toys
C32.4.0 - Manufacture of games and toys
C32.5 - Manufacture of medical and dental instruments and supplies
C32.5.0 - Manufacture of medical and dental instruments and supplies
C32.9 - Manufacturing n.e.c.
C32.9.1 - Manufacture of brooms and brushes
C32.9.9 - Other manufacturing n.e.c.
C33 - Repair and installation of machinery and equipment
C33.1 - Repair of fabricated metal products, machinery and equipment
C33.1.1 - Repair of fabricated metal products
C33.1.2 - Repair of machinery
C33.1.3 - Repair of electronic and optical equipment
C33.1.4 - Repair of electrical equipment
C33.1.5 - Repair and maintenance of ships and boats
C33.1.6 - Repair and maintenance of aircraft and spacecraft
C33.1.7 - Repair and maintenance of other transport equipment
C33.1.9 - Repair of other equipment
C33.2 - Installation of industrial machinery and equipment
C33.2.0 - Installation of industrial machinery and equipment
D - Electricity, gas, steam and air conditioning supply
D35 - Electricity, gas, steam and air conditioning supply
D35.1 - Electric power generation, transmission and distribution
D35.1.1 - Production of electricity
D35.1.2 - Transmission of electricity
D35.1.3 - Distribution of electricity
D35.1.4 - Trade of electricity
D35.2 - Manufacture of gas; distribution of gaseous fuels through mains
D35.2.1 - Manufacture of gas
D35.2.2 - Distribution of gaseous fuels through mains
D35.2.3 - Trade of gas through mains
D35.3 - Steam and air conditioning supply
D35.3.0 - Steam and air conditioning supply
E - Water supply; sewerage; waste management and remediation activities
E36 - Water collection, treatment and supply
E36.0 - Water collection, treatment and supply
E36.0.0 - Water collection, treatment and supply
E37 - Sewerage
E37.0 - Sewerage
E37.0.0 - Sewerage
E38 - Waste collection, treatment and disposal activities; materials recovery
E38.1 - Waste collection
E38.1.1 - Collection of non-hazardous waste
E38.1.2 - Collection of hazardous waste
E38.2 - Waste treatment and disposal
E38.2.1 - Treatment and disposal of non-hazardous waste
E38.2.2 - Treatment and disposal of hazardous waste
E38.3 - Materials recovery
E38.3.1 - Dismantling of wrecks
E38.3.2 - Recovery of sorted materials
E39 - Remediation activities and other waste management services
E39.0 - Remediation activities and other waste management services
E39.0.0 - Remediation activities and other waste management services
F - Construction
F41 - Construction of buildings
F41.1 - Development of building projects
F41.1.0 - Development of building projects
F41.2 - Construction of residential and non-residential buildings
F41.2.0 - Construction of residential and non-residential buildings
F42 - Civil engineering
F42.1 - Construction of roads and railways
F42.1.1 - Construction of roads and motorways
F42.1.2 - Construction of railways and underground railways
F42.1.3 - Construction of bridges and tunnels
F42.2 - Construction of utility projects
F42.2.1 - Construction of utility projects for fluids
F42.2.2 - Construction of utility projects for electricity and telecommunications
F42.9 - Construction of other civil engineering projects
F42.9.1 - Construction of water projects
F42.9.9 - Construction of other civil engineering projects n.e.c.
F43 - Specialised construction activities
F43.1 - Demolition and site preparation
F43.1.1 - Demolition
F43.1.2 - Site preparation
F43.1.3 - Test drilling and boring
F43.2 - Electrical, plumbing and other construction installation activities
F43.2.1 - Electrical installation
F43.2.2 - Plumbing, heat and air-conditioning installation
F43.2.9 - Other construction installation
F43.3 - Building completion and finishing
F43.3.1 - Plastering
F43.3.2 - Joinery installation
F43.3.3 - Floor and wall covering
F43.3.4 - Painting and glazing
F43.3.9 - Other building completion and finishing
F43.9 - Other specialised construction activities
F43.9.1 - Roofing activities
F43.9.9 - Other specialised construction activities n.e.c.
G - Wholesale and retail trade; repair of motor vehicles and motorcycles
G45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
G45.1 - Sale of motor vehicles
G45.1.1 - Sale of cars and light motor vehicles
G45.1.9 - Sale of other motor vehicles
G45.2 - Maintenance and repair of motor vehicles
G45.2.0 - Maintenance and repair of motor vehicles
G45.3 - Sale of motor vehicle parts and accessories
G45.3.1 - Wholesale trade of motor vehicle parts and accessories
G45.3.2 - Retail trade of motor vehicle parts and accessories
G45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
G45.4.0 - Sale, maintenance and repair of motorcycles and related parts and accessories
G46 - Wholesale trade, except of motor vehicles and motorcycles
G46.1 - Wholesale on a fee or contract basis
G46.1.1 - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
G46.1.2 - Agents involved in the sale of fuels, ores, metals and industrial chemicals
G46.1.3 - Agents involved in the sale of timber and building materials
G46.1.4 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
G46.1.5 - Agents involved in the sale of furniture, household goods, hardware and ironmongery
G46.1.6 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
G46.1.7 - Agents involved in the sale of food, beverages and tobacco
G46.1.8 - Agents specialised in the sale of other particular products
G46.1.9 - Agents involved in the sale of a variety of goods
G46.2 - Wholesale of agricultural raw materials and live animals
G46.2.1 - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
G46.2.2 - Wholesale of flowers and plants
G46.2.3 - Wholesale of live animals
G46.2.4 - Wholesale of hides, skins and leather
G46.3 - Wholesale of food, beverages and tobacco
G46.3.1 - Wholesale of fruit and vegetables
G46.3.2 - Wholesale of meat and meat products
G46.3.3 - Wholesale of dairy products, eggs and edible oils and fats
G46.3.4 - Wholesale of beverages
G46.3.5 - Wholesale of tobacco products
G46.3.6 - Wholesale of sugar and chocolate and sugar confectionery
G46.3.7 - Wholesale of coffee, tea, cocoa and spices
G46.3.8 - Wholesale of other food, including fish, crustaceans and molluscs
G46.3.9 - Non-specialised wholesale of food, beverages and tobacco
G46.4 - Wholesale of household goods
G46.4.1 - Wholesale of textiles
G46.4.2 - Wholesale of clothing and footwear
G46.4.3 - Wholesale of electrical household appliances
G46.4.4 - Wholesale of china and glassware and cleaning materials
G46.4.5 - Wholesale of perfume and cosmetics
G46.4.6 - Wholesale of pharmaceutical goods
G46.4.7 - Wholesale of furniture, carpets and lighting equipment
G46.4.8 - Wholesale of watches and jewellery
G46.4.9 - Wholesale of other household goods
G46.5 - Wholesale of information and communication equipment
G46.5.1 - Wholesale of computers, computer peripheral equipment and software
G46.5.2 - Wholesale of electronic and telecommunications equipment and parts
G46.6 - Wholesale of other machinery, equipment and supplies
G46.6.1 - Wholesale of agricultural machinery, equipment and supplies
G46.6.2 - Wholesale of machine tools
G46.6.3 - Wholesale of mining, construction and civil engineering machinery
G46.6.4 - Wholesale of machinery for the textile industry and of sewing and knitting machines
G46.6.5 - Wholesale of office furniture
G46.6.6 - Wholesale of other office machinery and equipment
G46.6.9 - Wholesale of other machinery and equipment
G46.7 - Other specialised wholesale
G46.7.1 - Wholesale of solid, liquid and gaseous fuels and related products
G46.7.2 - Wholesale of metals and metal ores
G46.7.3 - Wholesale of wood, construction materials and sanitary equipment
G46.7.4 - Wholesale of hardware, plumbing and heating equipment and supplies
G46.7.5 - Wholesale of chemical products
G46.7.6 - Wholesale of other intermediate products
G46.7.7 - Wholesale of waste and scrap
G46.9 - Non-specialised wholesale trade
G46.9.0 - Non-specialised wholesale trade
G47 - Retail trade, except of motor vehicles and motorcycles
G47.1 - Retail sale in non-specialised stores
G47.1.1 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
G47.1.9 - Other retail sale in non-specialised stores
G47.2 - Retail sale of food, beverages and tobacco in specialised stores
G47.2.1 - Retail sale of fruit and vegetables in specialised stores
G47.2.2 - Retail sale of meat and meat products in specialised stores
G47.2.3 - Retail sale of fish, crustaceans and molluscs in specialised stores
G47.2.4 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
G47.2.5 - Retail sale of beverages in specialised stores
G47.2.6 - Retail sale of tobacco products in specialised stores
G47.2.9 - Other retail sale of food in specialised stores
G47.3 - Retail sale of automotive fuel in specialised stores
G47.3.0 - Retail sale of automotive fuel in specialised stores
G47.4 - Retail sale of information and communication equipment in specialised stores
G47.4.1 - Retail sale of computers, peripheral units and software in specialised stores
G47.4.2 - Retail sale of telecommunications equipment in specialised stores
G47.4.3 - Retail sale of audio and video equipment in specialised stores
G47.5 - Retail sale of other household equipment in specialised stores
G47.5.1 - Retail sale of textiles in specialised stores
G47.5.2 - Retail sale of hardware, paints and glass in specialised stores
G47.5.3 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
G47.5.4 - Retail sale of electrical household appliances in specialised stores
G47.5.9 - Retail sale of furniture, lighting equipment and other household articles in specialised stores
G47.6 - Retail sale of cultural and recreation goods in specialised stores
G47.6.1 - Retail sale of books in specialised stores
G47.6.2 - Retail sale of newspapers and stationery in specialised stores
G47.6.3 - Retail sale of music and video recordings in specialised stores
G47.6.4 - Retail sale of sporting equipment in specialised stores
G47.6.5 - Retail sale of games and toys in specialised stores
G47.7 - Retail sale of other goods in specialised stores
G47.7.1 - Retail sale of clothing in specialised stores
G47.7.2 - Retail sale of footwear and leather goods in specialised stores
G47.7.3 - Dispensing chemist in specialised stores
G47.7.4 - Retail sale of medical and orthopaedic goods in specialised stores
G47.7.5 - Retail sale of cosmetic and toilet articles in specialised stores
G47.7.6 - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
G47.7.7 - Retail sale of watches and jewellery in specialised stores
G47.7.8 - Other retail sale of new goods in specialised stores
G47.7.9 - Retail sale of second-hand goods in stores
G47.8 - Retail sale via stalls and markets
G47.8.1 - Retail sale via stalls and markets of food, beverages and tobacco products
G47.8.2 - Retail sale via stalls and markets of textiles, clothing and footwear
G47.8.9 - Retail sale via stalls and markets of other goods
G47.9 - Retail trade not in stores, stalls or markets
G47.9.1 - Retail sale via mail order houses or via Internet
G47.9.9 - Other retail sale not in stores, stalls or markets
H - Transporting and storage
H49 - Land transport and transport via pipelines
H49.1 - Passenger rail transport, interurban
H49.1.0 - Passenger rail transport, interurban
H49.2 - Freight rail transport
H49.2.0 - Freight rail transport
H49.3 - Other passenger land transport
H49.3.1 - Urban and suburban passenger land transport
H49.3.2 - Taxi operation
H49.3.9 - Other passenger land transport n.e.c.
H49.4 - Freight transport by road and removal services
H49.4.1 - Freight transport by road
H49.4.2 - Removal services
H49.5 - Transport via pipeline
H49.5.0 - Transport via pipeline
H50 - Water transport
H50.1 - Sea and coastal passenger water transport
H50.1.0 - Sea and coastal passenger water transport
H50.2 - Sea and coastal freight water transport
H50.2.0 - Sea and coastal freight water transport
H50.3 - Inland passenger water transport
H50.3.0 - Inland passenger water transport
H50.4 - Inland freight water transport
H50.4.0 - Inland freight water transport
H51 - Air transport
H51.1 - Passenger air transport
H51.1.0 - Passenger air transport
H51.2 - Freight air transport and space transport
H51.2.1 - Freight air transport
H51.2.2 - Space transport
H52 - Warehousing and support activities for transportation
H52.1 - Warehousing and storage
H52.1.0 - Warehousing and storage
H52.2 - Support activities for transportation
H52.2.1 - Service activities incidental to land transportation
H52.2.2 - Service activities incidental to water transportation
H52.2.3 - Service activities incidental to air transportation
H52.2.4 - Cargo handling
H52.2.9 - Other transportation support activities
H53 - Postal and courier activities
H53.1 - Postal activities under universal service obligation
H53.1.0 - Postal activities under universal service obligation
H53.2 - Other postal and courier activities
H53.2.0 - Other postal and courier activities
I - Accommodation and food service activities
I55 - Accommodation
I55.1 - Hotels and similar accommodation
I55.1.0 - Hotels and similar accommodation
I55.2 - Holiday and other short-stay accommodation
I55.2.0 - Holiday and other short-stay accommodation
I55.3 - Camping grounds, recreational vehicle parks and trailer parks
I55.3.0 - Camping grounds, recreational vehicle parks and trailer parks
I55.9 - Other accommodation
I55.9.0 - Other accommodation
I56 - Food and beverage service activities
I56.1 - Restaurants and mobile food service activities
I56.1.0 - Restaurants and mobile food service activities
I56.2 - Event catering and other food service activities
I56.2.1 - Event catering activities
I56.2.9 - Other food service activities
I56.3 - Beverage serving activities
I56.3.0 - Beverage serving activities
J - Information and communication
J58 - Publishing activities
J58.1 - Publishing of books, periodicals and other publishing activities
J58.1.1 - Book publishing
J58.1.2 - Publishing of directories and mailing lists
J58.1.3 - Publishing of newspapers
J58.1.4 - Publishing of journals and periodicals
J58.1.9 - Other publishing activities
J58.2 - Software publishing
J58.2.1 - Publishing of computer games
J58.2.9 - Other software publishing
J59 - Motion picture, video and television programme production, sound recording and music publishing activities
J59.1 - Motion picture, video and television programme activities
J59.1.1 - Motion picture, video and television programme production activities
J59.1.2 - Motion picture, video and television programme post-production activities
J59.1.3 - Motion picture, video and television programme distribution activities
J59.1.4 - Motion picture projection activities
J59.2 - Sound recording and music publishing activities
J59.2.0 - Sound recording and music publishing activities
J60 - Programming and broadcasting activities
J60.1 - Radio broadcasting
J60.1.0 - Radio broadcasting
J60.2 - Television programming and broadcasting activities
J60.2.0 - Television programming and broadcasting activities
J61 - Telecommunications
J61.1 - Wired telecommunications activities
J61.1.0 - Wired telecommunications activities
J61.2 - Wireless telecommunications activities
J61.2.0 - Wireless telecommunications activities
J61.3 - Satellite telecommunications activities
J61.3.0 - Satellite telecommunications activities
J61.9 - Other telecommunications activities
J61.9.0 - Other telecommunications activities
J62 - Computer programming, consultancy and related activities
J62.0 - Computer programming, consultancy and related activities
J62.0.1 - Computer programming activities
J62.0.2 - Computer consultancy activities
J62.0.3 - Computer facilities management activities
J62.0.9 - Other information technology and computer service activities
J63 - Information service activities
J63.1 - Data processing, hosting and related activities; web portals
J63.1.1 - Data processing, hosting and related activities
J63.1.2 - Web portals
J63.9 - Other information service activities
J63.9.1 - News agency activities
J63.9.9 - Other information service activities n.e.c.
K - Financial and insurance activities
K64 - Financial service activities, except insurance and pension funding
K64.1 - Monetary intermediation
K64.1.1 - Central banking
K64.1.9 - Other monetary intermediation
K64.2 - Activities of holding companies
K64.2.0 - Activities of holding companies
K64.3 - Trusts, funds and similar financial entities
K64.3.0 - Trusts, funds and similar financial entities
K64.9 - Other financial service activities, except insurance and pension funding
K64.9.1 - Financial leasing
K64.9.2 - Other credit granting
K64.9.9 - Other financial service activities, except insurance and pension funding n.e.c.
K65 - Insurance, reinsurance and pension funding, except compulsory social security
K65.1 - Insurance
K65.1.1 - Life insurance
K65.1.2 - Non-life insurance
K65.2 - Reinsurance
K65.2.0 - Reinsurance
K65.3 - Pension funding
K65.3.0 - Pension funding
K66 - Activities auxiliary to financial services and insurance activities
K66.1 - Activities auxiliary to financial services, except insurance and pension funding
K66.1.1 - Administration of financial markets
K66.1.2 - Security and commodity contracts brokerage
K66.1.9 - Other activities auxiliary to financial services, except insurance and pension funding
K66.2 - Activities auxiliary to insurance and pension funding
K66.2.1 - Risk and damage evaluation
K66.2.2 - Activities of insurance agents and brokers
K66.2.9 - Other activities auxiliary to insurance and pension funding
K66.3 - Fund management activities
K66.3.0 - Fund management activities
L - Real estate activities
L68 - Real estate activities
L68.1 - Buying and selling of own real estate
L68.1.0 - Buying and selling of own real estate
L68.2 - Renting and operating of own or leased real estate
L68.2.0 - Renting and operating of own or leased real estate
L68.3 - Real estate activities on a fee or contract basis
L68.3.1 - Real estate agencies
L68.3.2 - Management of real estate on a fee or contract basis
M - Professional, scientific and technical activities
M69 - Legal and accounting activities
M69.1 - Legal activities
M69.1.0 - Legal activities
M69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
M69.2.0 - Accounting, bookkeeping and auditing activities; tax consultancy
M70 - Activities of head offices; management consultancy activities
M70.1 - Activities of head offices
M70.1.0 - Activities of head offices
M70.2 - Management consultancy activities
M70.2.1 - Public relations and communication activities
M70.2.2 - Business and other management consultancy activities
M71 - Architectural and engineering activities; technical testing and analysis
M71.1 - Architectural and engineering activities and related technical consultancy
M71.1.1 - Architectural activities
M71.1.2 - Engineering activities and related technical consultancy
M71.2 - Technical testing and analysis
M71.2.0 - Technical testing and analysis
M72 - Scientific research and development
M72.1 - Research and experimental development on natural sciences and engineering
M72.1.1 - Research and experimental development on biotechnology
M72.1.9 - Other research and experimental development on natural sciences and engineering
M72.2 - Research and experimental development on social sciences and humanities
M72.2.0 - Research and experimental development on social sciences and humanities
M73 - Advertising and market research
M73.1 - Advertising
M73.1.1 - Advertising agencies
M73.1.2 - Media representation
M73.2 - Market research and public opinion polling
M73.2.0 - Market research and public opinion polling
M74 - Other professional, scientific and technical activities
M74.1 - Specialised design activities
M74.1.0 - Specialised design activities
M74.2 - Photographic activities
M74.2.0 - Photographic activities
M74.3 - Translation and interpretation activities
M74.3.0 - Translation and interpretation activities
M74.9 - Other professional, scientific and technical activities n.e.c.
M74.9.0 - Other professional, scientific and technical activities n.e.c.
M75 - Veterinary activities
M75.0 - Veterinary activities
M75.0.0 - Veterinary activities
N - Administrative and support service activities
N77 - Rental and leasing activities
N77.1 - Renting and leasing of motor vehicles
N77.1.1 - Renting and leasing of cars and light motor vehicles
N77.1.2 - Renting and leasing of trucks
N77.2 - Renting and leasing of personal and household goods
N77.2.1 - Renting and leasing of recreational and sports goods
N77.2.2 - Renting of video tapes and disks
N77.2.9 - Renting and leasing of other personal and household goods
N77.3 - Renting and leasing of other machinery, equipment and tangible goods
N77.3.1 - Renting and leasing of agricultural machinery and equipment
N77.3.2 - Renting and leasing of construction and civil engineering machinery and equipment
N77.3.3 - Renting and leasing of office machinery and equipment (including computers)
N77.3.4 - Renting and leasing of water transport equipment
N77.3.5 - Renting and leasing of air transport equipment
N77.3.9 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
N77.4 - Leasing of intellectual property and similar products, except copyrighted works
N77.4.0 - Leasing of intellectual property and similar products, except copyrighted works
N78 - Employment activities
N78.1 - Activities of employment placement agencies
N78.1.0 - Activities of employment placement agencies
N78.2 - Temporary employment agency activities
N78.2.0 - Temporary employment agency activities
N78.3 - Other human resources provision
N78.3.0 - Other human resources provision
N79 - Travel agency, tour operator and other reservation service and related activities
N79.1 - Travel agency and tour operator activities
N79.1.1 - Travel agency activities
N79.1.2 - Tour operator activities
N79.9 - Other reservation service and related activities
N79.9.0 - Other reservation service and related activities
N80 - Security and investigation activities
N80.1 - Private security activities
N80.1.0 - Private security activities
N80.2 - Security systems service activities
N80.2.0 - Security systems service activities
N80.3 - Investigation activities
N80.3.0 - Investigation activities
N81 - Services to buildings and landscape activities
N81.1 - Combined facilities support activities
N81.1.0 - Combined facilities support activities
N81.2 - Cleaning activities
N81.2.1 - General cleaning of buildings
N81.2.2 - Other building and industrial cleaning activities
N81.2.9 - Other cleaning activities
N81.3 - Landscape service activities
N81.3.0 - Landscape service activities
N82 - Office administrative, office support and other business support activities
N82.1 - Office administrative and support activities
N82.1.1 - Combined office administrative service activities
N82.1.9 - Photocopying, document preparation and other specialised office support activities
N82.2 - Activities of call centres
N82.2.0 - Activities of call centres
N82.3 - Organisation of conventions and trade shows
N82.3.0 - Organisation of conventions and trade shows
N82.9 - Business support service activities n.e.c.
N82.9.1 - Activities of collection agencies and credit bureaus
N82.9.2 - Packaging activities
N82.9.9 - Other business support service activities n.e.c.
O - Public administration and defence; compulsory social security
O84 - Public administration and defence; compulsory social security
O84.1 - Administration of the State and the economic and social policy of the community
O84.1.1 - General public administration activities
O84.1.2 - Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
O84.1.3 - Regulation of and contribution to more efficient operation of businesses
O84.2 - Provision of services to the community as a whole
O84.2.1 - Foreign affairs
O84.2.2 - Defence activities
O84.2.3 - Justice and judicial activities
O84.2.4 - Public order and safety activities
O84.2.5 - Fire service activities
O84.3 - Compulsory social security activities
O84.3.0 - Compulsory social security activities
P - Education
P85 - Education
P85.1 - Pre-primary education
P85.1.0 - Pre-primary education
P85.2 - Primary education
P85.2.0 - Primary education
P85.3 - Secondary education
P85.3.1 - General secondary education
P85.3.2 - Technical and vocational secondary education
P85.4 - Higher education
P85.4.1 - Post-secondary non-tertiary education
P85.4.2 - Tertiary education
P85.5 - Other education
P85.5.1 - Sports and recreation education
P85.5.2 - Cultural education
P85.5.3 - Driving school activities
P85.5.9 - Other education n.e.c.
P85.6 - Educational support activities
P85.6.0 - Educational support activities
Q - Human health and social work activities
Q86 - Human health activities
Q86.1 - Hospital activities
Q86.1.0 - Hospital activities
Q86.2 - Medical and dental practice activities
Q86.2.1 - General medical practice activities
Q86.2.2 - Specialist medical practice activities
Q86.2.3 - Dental practice activities
Q86.9 - Other human health activities
Q86.9.0 - Other human health activities
Q87 - Residential care activities
Q87.1 - Residential nursing care activities
Q87.1.0 - Residential nursing care activities
Q87.2 - Residential care activities for mental retardation, mental health and substance abuse
Q87.2.0 - Residential care activities for mental retardation, mental health and substance abuse
Q87.3 - Residential care activities for the elderly and disabled
Q87.3.0 - Residential care activities for the elderly and disabled
Q87.9 - Other residential care activities
Q87.9.0 - Other residential care activities
Q88 - Social work activities without accommodation
Q88.1 - Social work activities without accommodation for the elderly and disabled
Q88.1.0 - Social work activities without accommodation for the elderly and disabled
Q88.9 - Other social work activities without accommodation
Q88.9.1 - Child day-care activities
Q88.9.9 - Other social work activities without accommodation n.e.c.
R - Arts, entertainment and recreation
R90 - Creative, arts and entertainment activities
R90.0 - Creative, arts and entertainment activities
R90.0.1 - Performing arts
R90.0.2 - Support activities to performing arts
R90.0.3 - Artistic creation
R90.0.4 - Operation of arts facilities
R91 - Libraries, archives, museums and other cultural activities
R91.0 - Libraries, archives, museums and other cultural activities
R91.0.1 - Library and archives activities
R91.0.2 - Museums activities
R91.0.3 - Operation of historical sites and buildings and similar visitor attractions
R91.0.4 - Botanical and zoological gardens and nature reserves activities
R92 - Gambling and betting activities
R92.0 - Gambling and betting activities
R92.0.0 - Gambling and betting activities
R93 - Sports activities and amusement and recreation activities
R93.1 - Sports activities
R93.1.1 - Operation of sports facilities
R93.1.2 - Activities of sport clubs
R93.1.3 - Fitness facilities
R93.1.9 - Other sports activities
R93.2 - Amusement and recreation activities
R93.2.1 - Activities of amusement parks and theme parks
R93.2.9 - Other amusement and recreation activities
S - Other services activities
S94 - Activities of membership organisations
S94.1 - Activities of business, employers and professional membership organisations
S94.1.1 - Activities of business and employers membership organisations
S94.1.2 - Activities of professional membership organisations
S94.2 - Activities of trade unions
S94.2.0 - Activities of trade unions
S94.9 - Activities of other membership organisations
S94.9.1 - Activities of religious organisations
S94.9.2 - Activities of political organisations
S94.9.9 - Activities of other membership organisations n.e.c.
S95 - Repair of computers and personal and household goods
S95.1 - Repair of computers and communication equipment
S95.1.1 - Repair of computers and peripheral equipment
S95.1.2 - Repair of communication equipment
S95.2 - Repair of personal and household goods
S95.2.1 - Repair of consumer electronics
S95.2.2 - Repair of household appliances and home and garden equipment
S95.2.3 - Repair of footwear and leather goods
S95.2.4 - Repair of furniture and home furnishings
S95.2.5 - Repair of watches, clocks and jewellery
S95.2.9 - Repair of other personal and household goods
S96 - Other personal service activities
S96.0 - Other personal service activities
S96.0.1 - Washing and (dry-)cleaning of textile and fur products
S96.0.2 - Hairdressing and other beauty treatment
S96.0.3 - Funeral and related activities
S96.0.4 - Physical well-being activities
S96.0.9 - Other personal service activities n.e.c.
T - Activities of households as employers; undifferentiated goods - and services - producing activities of households for own use
T97 - Activities of households as employers of domestic personnel
T97.0 - Activities of households as employers of domestic personnel
T97.0.0 - Activities of households as employers of domestic personnel
T98 - Undifferentiated goods- and services-producing activities of private households for own use
T98.1 - Undifferentiated goods-producing activities of private households for own use
T98.1.0 - Undifferentiated goods-producing activities of private households for own use
T98.2 - Undifferentiated service-producing activities of private households for own use
T98.2.0 - Undifferentiated service-producing activities of private households for own use
U - Activities of extraterritorial organisations and bodies
U99 - Activities of extraterritorial organisations and bodies
U99.0 - Activities of extraterritorial organisations and bodies
U99.0.0 - Activities of extraterritorial organisations and bodies
C13.2 - Weaving of textiles
C13.2.0 - Weaving of textiles
C13.3 - Finishing of textiles
C13.3.0 - Finishing of textiles
C13.9 - Manufacture of other textiles
C13.9.1 - Manufacture of knitted and crocheted fabrics
C13.9.2 - Manufacture of made-up textile articles, except apparel
C13.9.3 - Manufacture of carpets and rugs
C13.9.4 - Manufacture of cordage, rope, twine and netting
C13.9.5 - Manufacture of non-wovens and articles made from non-wovens, except apparel
C13.9.6 - Manufacture of other technical and industrial textiles
C13.9.9 - Manufacture of other textiles n.e.c.
C14 - Manufacture of wearing apparel
C14.1 - Manufacture of wearing apparel, except fur apparel
C14.1.1 - Manufacture of leather clothes
C14.1.2 - Manufacture of workwear
C14.1.3 - Manufacture of other outerwear
C14.1.4 - Manufacture of underwear
C14.1.9 - Manufacture of other wearing apparel and accessories
C14.2 - Manufacture of articles of fur
C14.2.0 - Manufacture of articles of fur
C14.3 - Manufacture of knitted and crocheted apparel
C14.3.1 - Manufacture of knitted and crocheted hosiery
C14.3.9 - Manufacture of other knitted and crocheted apparel
C15 - Manufacture of leather and related products
C15.1 - Tanning and dressing of leather; manufacture of luggage, handbags, saddlery and harness; dressing and dyeing of fur
C15.1.1 - Tanning and dressing of leather; dressing and dyeing of fur
C15.1.2 - Manufacture of luggage, handbags and the like, saddlery and harness
C15.2 - Manufacture of footwear
C15.2.0 - Manufacture of footwear
C16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
C16.1 - Sawmilling and planing of wood
C16.1.0 - Sawmilling and planing of wood
C16.2 - Manufacture of products of wood, cork, straw and plaiting materials
C16.2.1 - Manufacture of veneer sheets and wood-based panels
C16.2.2 - Manufacture of assembled parquet floors
C16.2.3 - Manufacture of other builders' carpentry and joinery
C16.2.4 - Manufacture of wooden containers
C16.2.9 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
C17 - Manufacture of paper and paper products
C17.1 - Manufacture of pulp, paper and paperboard
C17.1.1 - Manufacture of pulp
C17.1.2 - Manufacture of paper and paperboard
C17.2 - Manufacture of articles of paper and paperboard
C17.2.1 - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
C17.2.2 - Manufacture of household and sanitary goods and of toilet requisites
C17.2.3 - Manufacture of paper stationery
C17.2.4 - Manufacture of wallpaper
C17.2.9 - Manufacture of other articles of paper and paperboard
C18 - Printing and reproduction of recorded media
C18.1 - Printing and service activities related to printing
C18.1.1 - Printing of newspapers
Total/NA
Afar
Abkhazian
Avestan
Afrikaans
Akan
Amharic
Aragonese
Arabic
Assamese
Avaric
Aymara
Azerbaijani
Bashkir
Belarusian
Bulgarian
Bihari languages
Bislama
Bambara
Bengali
Tibetan
Breton
Bosnian
Catalan
Chechen
Chamorro
Corsican
Cree
Czech
Church Slavic
Chuvash
Welsh
Danish
German
Dhivehi
Dzongkha
Ewe
Modern Greek (1453-)
English
Esperanto
Spanish
Estonian
Basque
Persian
Fulah
Finnish
Fijian
Faroese
French
Western Frisian
Irish
Scottish Gaelic
Galician
Guarani
Gujarati
Manx
Hausa
Hebrew
Hindi
Hiri Motu
Croatian
Haitian
Hungarian
Armenian
Herero
Interlingua (International Auxiliary Language Association)
Indonesian
Interlingue
Igbo
Sichuan Yi
Inupiaq
Ido
Icelandic
Italian
Inuktitut
Japanese
Javanese
Georgian
Kongo
Kikuyu
Kuanyama
Kazakh
Kalaallisut
Central Khmer
Kannada
Korean
Kanuri
Kashmiri
Kurdish
Komi
Cornish
Kirghiz
Luxembourgish
Ganda
Limburgan
Lingala
Lao
Lithuanian
Luba-Katanga
Latvian
Malagasy
Marshallese
Maori
Macedonian
Malayalam
Mongolian
Marathi
Malay (macrolanguage)
Maltese
Burmese
Nauru
Norwegian Bokmål
North Ndebele
Nepali (macrolanguage)
Ndonga
Dutch
Norwegian Nynorsk
Norwegian
South Ndebele
Navajo
Nyanja
Occitan (post 1500)
Ojibwa
Oromo
Oriya (macrolanguage)
Ossetian
Panjabi
Pali
Polish
Pushto
Portuguese
Quechua
Romansh
Rundi
Romanian
Russian
Kinyarwanda
Sardinian
Sindhi
Northern Sami
Sango
Serbo-Croatian
Sinhala
Slovak
Slovenian
Samoan
Shona
Somali
Albanian
Serbian
Swati
Southern Sotho
Sundanese
Swedish
Swahili (macrolanguage)
Tamil
Telugu
Tajik
Thai
Tigrinya
Turkmen
Tagalog
Tswana
Tonga (Tonga Islands)
Turkish
Tsonga
Tatar
Twi
Tahitian
Uighur
Ukrainian
Urdu
Uzbek
Venda
Vietnamese
Volapük
Walloon
Wolof
Xhosa
Yiddish
Yoruba
Zhuang
Standard Moroccan Tamazight
Chinese
Zulu
N
Day 1
N+1Y
N+2Y
N-1Y
Not applicable / Expressed in (converted to) reporting currency
Expressed in currency of denomination (not converted to reporting currency)
Basic concepts
Type of assets and/or liabilities
Type of transaction
Types of guarantees received [on- and off- balance]
Type of assets
Type of liabilities
Type of off balance sheets concepts
Long or short positions
Types of sum insured
Sum insured by the reporting entity including technical provisions [other than local GAAP specific]
Own funds
Types of performance
Valuation general
Types of amount
Discounted or undiscounted
Valuation of provisions
Prospective or retrospective
Type of capital requirement
Valuation method
Valuation of provisions [general]
Changes in own funds
Changes in technical provisions
Status of share payment, initial fund or mutual members account
Dated or undated
Changes in excess of assets over liabilities
SCR calculation
Instant or duration
Valuation of recoverables
Treatment of risk mitigation
Ceded and not ceded
Types of hedging strategies
Applicable standard
Type of underwriting model
Types of reinsurance [traditional or not]
Type of reinsurance treaty
XL premiums
Insurance/trade
Investment or own use
Treatment of participations in relation to own funds
Portfolio
Purpose
Securitisation assets related and not related to cedant held in trust with other third party than cedant/sponsor
Role of reporting entity in repo or securities lending
Counterparties
Reinsurance counterparties
Entities under consolidation
Issuer sector
Legal form
Activity of broker
SPV authorisation conditions
Collateral/Guarantee
Being collateral or not
SPV sufficiently collateralised or not
Capital protection
Types of guarantee
Insurance classes
Line of business [general]
Related line of business
Insurance/reinsurance business
Homogenous risk groups
Type of activity
Product with surrender option or not
Types of contracts
Products commercialized or not
Type of premium
Replication of product by a financial instrument
Type of structured products
Solvency II own funds eligibility
Tiers
Types of equity
Treatment in relation to ring fencing
Availability to meet SCR criteria
Availability to meet MCR criteria
Consolidated capital requirement or solo
Counting under transitionals
Consolidation scope
Availability of excess of assets over liabilities for RFF or MP
Relation to group
Level of influence
Group solvency assessment [method chosen]
Treatment of intra-group transactions
Minority or controlling interests
Original/exposure currency
Currency received
Currency delivered/settlement/obligation currency
Reporting currency
Placement currency/currency of contract
Original currency of underlying
Country of custody
Localization of activity [based on place of underwriting]
Localization of activity [based on localization of risk]
EEA or not EEA
Countries by amount of gross premiums written
Issuer country/country of residence
Country of authorisation
Regions
Threshold
Types of string
Types of triggering events
Types of dates
Types of number
Number of bracket [loss distribution]
Number of bracket [risk portfolio]
Types of percentage
Types of decimal
Types of income/expenses
Projected years
Development years
Previous months/years
Types of hedged risks
Risks inside or outside ring fenced funds
Acceptance/cover of risks
Risk types
Treatment of components
Hedge application
Scenarios related to hedging
Risk scenario
Diversification of risk [on indicated level of risk aggregation]
Status of claim at a beginning of period
Status of claim at the end of period
Change of status during the period
Type of claim
Callable or Putable
Underlying security
Prepayments for structured products
Exposure types
Standard or internal model
ID code of product
ID code of underlying
ID code of HRG
Risk identification code
Reinsurance program code
Facultative reinsurance placement identification code
Identification code of entity
Identification code of investor/buyer/transferee/payer/reinsured/beneficiary
Identification code of issuer/seller/transferor/receiver/reinsurer/provider
Code of guarantee
Code reinsurer
S.23.04.zz.03 line identification
S.23.04.zz.04 line identification
Code broker
Code of SPV
S.23.04.zz.01 line identification
S.23.04.zz.02 line identification
S.23.04.zz.05 line identification
S.23.04.zz.06 line identification
Code of group of debtor pledging the collateral
Code of component
ID of counterparty [in repo/securities lending]
CIC code
Product classification ID
CIC code [third digit] of most significant collateral
Limited CIC code
Composite limited CIC code of underlying
Section code in the treaty
Treaty identification code
ID of intragroup transaction
Group identification code
Name of vessel
Name of platform
Name of reinsured entity
Name of related party
Name of debtor pledging the collateral
Progressive number of surplus/layer in program
Type of asset for which collateral is held
Nature of exposure
External rating
Rating agency
Loss-absorbing capacity of technical provisions
Loss-absorbing capacity of deferred taxes
Number of fund
S.06.02.zz.01 line identification
S.08.01.zz.01 line identification
S.08.02.zz.01 line identification
S.09.01.zz.01 line identification
S.06.03.zz.01 line identification
S.10.01.zz.01 line identification
S.11.01.zz.01 line identification
S.14.01.zz.01 line identification
S.15.01 line identification
S.30.02 line identification, non-life
S.30.02 line identification, life
Re-J2 line identification
S.31.01 line identification
S.31.02.zz.01 line identification
S.30.03 line identification
Types of boolean
Not recognized diversification of risk [on indicated level of risk aggregation between RFF and remaining]
Templates
Issuer ID
Issuer Group ID
URI
Counterparty ID
Counterparty Group ID
Article 112
Home Country
Reporting Country
Content
Types of URI
Types of instruments or transactions
Proportional or Non-proportional
Type of collateral
Code collateral/guarantee provider
Collateral portfolio
Types of Asset for which collateral is held
Credit Quality Step
Datapoint Owner
NACE
Languages
Fund/Matching portfolio Number
Sub Fund/Portfolio Number
Material
Matching portfolio number
Code collateral/guarantee receiver
Location of the branch
Code of underlying derivative
Transitional measure on technical provisions
Transitional adjustment on Technical Provisions
Use of undertaking specific parameters
Article 304
USP Standard Deviation gross/net
Impact of the long term guarantees and transitional measures
Identification of material investments
Legal nature of SPV
Impact on Assets/Liability/Off Balance Sheet
Time reference
Future management actions regarding technical provisions and/or deferred taxes
Life/non-life activity
S.07.01.zz.01 line identification
Total line of business or by currency
Recognized diversification of risk [on indicated level of risk aggregation between RFF and remaining]
Article 167
Encumbrance
S.02.03.zz.03 line identification
E.01.01.zz.01 line identification
Localization of activity
Description of the material class of assets
Description of the material class of liabilities
Description of the material equity items
Description of the off-balance sheet obligation
Risk arrangement code
Issues/ uses commenced prior to implementation
Compliance with the fully funded requirement for the arrangement
Name of a branch included under Article 167
Method of consolidation
Currency conversion approach
Description of the off-balance sheet item
S.23.04.zz.10 line identification
Types of equity
S.36.01.zz.01 line identification
S.36.02.zz.01 line identification
S.36.03.zz.01 line identification
S.36.04.zz.01 line identification
S.30.04.zz.01 line identification
S.37.01.zz.01 line identification
Long term guarantees transitionals and measures adjustments
S.23.04.zz.01 line identification
S.23.04.zz.02 line identification
S.23.04.zz.03 line identification
S.23.04.zz.04 line identification
S.23.04.zz.05 line identification
S.23.04.zz.06 line identification
T.99.01.01.01 line identification (Table)
T.99.01.01.01 line identification (X axis)
T.99.01.01.01 line identification (Y axis)
T.99.01.01.01 line identification (Z axis)
PF.06.02.zz.01 line identification
PF.06.03.zz.01 line identification
Type of contribution
Pension fund category
Assets value brackets
IORP identification code
Underlying assets
PT.99.01.24.01 line identification (Table)
PT.99.01.24.01 line identification (X axis)
PT.99.01.24.01 line identification (Y axis)
PT.99.01.24.01 line identification (Z axis)
Original maturity
Issuer country/country of residence - for statistical purposes
Simplification category or type
PF.08.01.zz.01 line identification
External ratings
Total/NA
AAA
AA
A
BBB
B
Name of pool
Class code of mutual member
Status of policy
New business
Duration period
Incepting year
Personal vs non-personal lines
Distribution channel
Subcategory number
Category of business
Cash flows reported or Null return
Attributable to the Society or to Members
Policy year end
Number of with-profits fund
Subcategory of risk types
Investment participation
Individual or other than individual claims
Probability distribution
Probability calculation
One year/ultimate risk horizon
Line of business [general] (far leg)
Risk types (far leg)
Comment line identification
Policyholder age
Ratings
Basic Information
Content of the submission
Basic information
Life internal model risk outputs
Internal model counterparty risk
Internal model counterparty risk (RFF)
Reserve Risk Outputs - Own Lines, 1 Year Risk
Reserve Risk Outputs - Solvency II Lines, 1 Year Risk
Reserve Risk Outputs - Own Lines, Ultimate Risk
Reserve Risk Outputs - Solvency II Lines, Ultimate Risk
Premium Risk Outputs - Own Lines, 1 Year Risk
Premium Risk Outputs - Solvency II Lines, 1 Year Risk
Premium Risk Outputs - Own Lines, Ultimate Risk
Premium Risk Outputs - Solvency II Lines, Ultimate Risk
Premium Risk Outputs - Historical Premiums and Loss Ratios
Losses From Catastrophe Events - 1 Year Risk
Losses From Catastrophe Events - Ultimate Risk
Insurance Risk Outputs - Output Correlations Between Firm's Own Lines of Business - 1 Year Risk
Insurance Risk Outputs - Output Correlations Between Firm's Own Lines of Business - Ultimate Risk
Market Risk Outputs
Total Risk and Risk Module Output Distributions - 1 Year Risk
Total Risk and Risk Module Output Distributions - 1 Year Risk (RFF)
Total Risk and Risk Module Output - Distributions - Ultimate
Total Risk and Risk Module Output - Distributions - Ultimate (RFF)
Risk Module Level Output Correlations - 1 Year Risk
Risk Module Level Output Correlations - Ultimate Risk
Descriptions of Undertakings own lines of business (LoBs)
Comments Sheet
Market risk sensitivities data item
Metric: Date|PO/Other than ring fenced funds|TD/Date of formal approval of internal model
Metric: Date|PO/Other than ring fenced funds|TD/Date of formal approval of partial internal model
Metric: Date|PO/Ring Fenced Funds|TD/Date of formal approval of internal model
Metric: Date|PO/Ring Fenced Funds|TD/Date of formal approval of partial internal model
Metric: Date|II/Full internal model|TD/Date of formal approval of internal model
Metric: Date|II/Partial internal model|TD/Date of formal approval of partial internal model
Metric: Decimal|BC/Liability|DC/Residual modified duration
Metric: Decimal|DC/Age of beneficiaries [years] (old)
Metric: Decimal|DC/Residual modified duration (old)
Metric: Integer|NT/Number of obligations
Metric: Integer|II/Standard formula|NT/Number of claims|PO/Other than ring fenced funds
Metric: Integer|II/Standard formula|NT/Number of claims|PO/Ring Fenced Funds
Metric: Integer|II/Standard formula|NT/Number of policyholders|PO/Other than ring fenced funds
Metric: Integer|II/Standard formula|NT/Number of policyholders|PO/Ring Fenced Funds
Metric: Integer|II/Standard formula|NT/Number of vehicles policy limit above 24M€|PO/Other than ring fenced funds
Metric: Integer|II/Standard formula|NT/Number of vehicles policy limit above 24M€|PO/Ring Fenced Funds
Metric: Integer|II/Standard formula|NT/Number of vehicles policy limit below or equal to 24M€|PO/Other than ring fenced funds
Metric: Integer|II/Standard formula|NT/Number of vehicles policy limit below or equal to 24M€|PO/Ring Fenced Funds
Metric: Integer|II/Standard formula|NT/Number of people insured|PO/Other than ring fenced funds
Metric: Integer|II/Standard formula|NT/Number of people insured|PO/Ring Fenced Funds
Metric: Integer|NT/Frequency of claims
Metric: Integer|NT/Number of claims|CH/Newly reported|SD/Open
Metric: Integer|NT/Number of claims|CH/Newly reported|SD/Settled [with payment]
Metric: Integer|NT/Number of claims|CH/Newly reported|SD/Settled [without payment]
Metric: Integer|NT/Number of claims|SD/Open and settled [with payment]
Metric: Integer|NT/Number of claims|CH/Reopened|SD/Open
Metric: Integer|NT/Number of claims|CH/Reopened|SD/Settled [with payment]
Metric: Integer|NT/Number of claims|SB/Open|SD/Open
Metric: Integer|NT/Number of claims|SB/Open|SD/Settled [with payment]
Metric: Integer|NT/Number of claims|SB/Open|SD/Settled [without payment]
Metric: Integer|LB/Claim provisions [other than local GAAP specific]|NT/Number of HRGs
Metric: Integer|LB/Premium provisions [other than local GAAP specific]|NT/Number of HRGs
Metric: Integer|NT/Number of underwriting risks
Metric: Monetary|DD/Discounted|VP/Cash in-flows other than future premiums|BC/Liability|LB/Claim provisions [other than local GAAP specific]
Metric: Monetary|DD/Discounted|VP/Cash in-flows other than future premiums|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]
Metric: Monetary|DD/Discounted|VP/Cash in-flows other than future premiums|BC/Liability|LB/Premium provisions [other than local GAAP specific]
Metric: Monetary|DD/Discounted|VP/Future discretionary benefits|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]
Metric: Monetary|DD/Discounted|VP/Future discretionary benefits|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|PO/Other than ring fenced funds
Metric: Monetary|DD/Discounted|VP/Future discretionary benefits|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|PO/Other than ring fenced funds|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|DD/Discounted|VP/Future discretionary benefits|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|PO/Ring Fenced Funds
Metric: Monetary|DD/Discounted|VP/Future discretionary benefits|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|PO/Ring Fenced Funds|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|DD/Discounted|VP/Future discretionary benefits|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|SO/Insurance/reinsurance sector
Metric: Monetary|DD/Discounted|VP/Future discretionary benefits|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|SO/Insurance/reinsurance sector|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|DD/Discounted|VP/Future discretionary benefits|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|DD/Discounted|VP/Future expenses and cash out-flows other than guaranteed and discretionary benefits|BC/Liability|LB/Claim provisions [other than local GAAP specific]
Metric: Monetary|DD/Discounted|VP/Future expenses and cash out-flows other than guaranteed and discretionary benefits|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]
Metric: Monetary|DD/Discounted|VP/Future expenses and cash out-flows other than guaranteed and discretionary benefits|BC/Liability|LB/Premium provisions [other than local GAAP specific]
Metric: Monetary|DD/Discounted|VP/Future guaranteed and discretionary benefits|BC/Liability|LB/Claim provisions [other than local GAAP specific]
Metric: Monetary|DD/Discounted|VP/Future guaranteed and discretionary benefits|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]
Metric: Monetary|DD/Discounted|VP/Future guaranteed and discretionary benefits|BC/Liability|LB/Premium provisions [other than local GAAP specific]
Metric: Monetary|DD/Discounted|VP/Future guaranteed benefits|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]
Metric: Monetary|DD/Discounted|VP/Future premiums|BC/Liability|LB/Claim provisions [other than local GAAP specific]
Metric: Monetary|DD/Discounted|VP/Future premiums|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]
Metric: Monetary|DD/Discounted|VP/Future premiums|BC/Liability|LB/Premium provisions [other than local GAAP specific]
Metric: Monetary|DD/Discounted|BC/Liability|LB/Claim provisions [other than local GAAP specific]
Metric: Monetary|DD/Discounted|BC/Liability|LB/Claim provisions [other than local GAAP specific]|CC/Ceded
Metric: Monetary|DD/Discounted|BC/Liability|LB/Claim provisions [other than local GAAP specific]|CC/Not ceded
Metric: Monetary|DD/Discounted|BC/Reported but not settled claims [RBNS]
Metric: Monetary|DD/Discounted|BC/Reported but not settled claims [RBNS]|CC/Ceded
Metric: Monetary|DD/Discounted|BC/Reported but not settled claims [RBNS]|CC/Not ceded
Metric: Monetary|DD/Undiscounted|VP/Cash in-flows other than future premiums|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]
Metric: Monetary|DD/Undiscounted|VP/Cash in-flows other than future premiums|BC/Projection of future cash flows|LB/Gross technical provisions [other than local GAAP specific]
Metric: Monetary|DD/Undiscounted|VP/Cash in-flows other than future premiums|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]
Metric: Monetary|DD/Undiscounted|VP/Future expenses and cash out-flows other than guaranteed and discretionary benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]
Metric: Monetary|DD/Undiscounted|VP/Future expenses and cash out-flows other than guaranteed and discretionary benefits|BC/Projection of future cash flows|LB/Gross technical provisions [other than local GAAP specific]
Metric: Monetary|DD/Undiscounted|VP/Future expenses and cash out-flows other than guaranteed and discretionary benefits|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]
Metric: Monetary|DD/Undiscounted|VP/Future guaranteed and discretionary benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]
Metric: Monetary|DD/Undiscounted|VP/Future guaranteed and discretionary benefits|BC/Projection of future cash flows|LB/Gross technical provisions [other than local GAAP specific]
Metric: Monetary|DD/Undiscounted|VP/Future guaranteed and discretionary benefits|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]
Metric: Monetary|DD/Undiscounted|VP/Future premiums|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]
Metric: Monetary|DD/Undiscounted|VP/Future premiums|BC/Projection of future cash flows|LB/Gross technical provisions [other than local GAAP specific]
Metric: Monetary|DD/Undiscounted|VP/Future premiums|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]
Metric: Monetary|DD/Undiscounted|BC/Assets|AS/Recoverables|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CC/Ceded
Metric: Monetary|DD/Undiscounted|BC/Claims paid
Metric: Monetary|DD/Undiscounted|BC/Liability|LB/Claim provisions [other than local GAAP specific]
Metric: Monetary|DD/Undiscounted|BC/Liability|LB/Claim provisions [other than local GAAP specific]|CC/Ceded
Metric: Monetary|DD/Undiscounted|BC/Liability|LB/Claim provisions [other than local GAAP specific]|CC/Not ceded
Metric: Monetary|DD/Undiscounted|BC/Liability|LB/New claim provisions [other than local GAAP specific]
Metric: Monetary|DD/Undiscounted|BC/Reported but not settled claims [RBNS]
Metric: Monetary|DD/Undiscounted|BC/Reported but not settled claims [RBNS]|CC/Ceded
Metric: Monetary|DD/Undiscounted|BC/Reported but not settled claims [RBNS]|CC/Not ceded
Metric: Monetary|II/Full internal model|BC/Solvency capital requirement [SCR]
Metric: Monetary|II/Full internal model|BC/Solvency capital requirement [SCR]|IO/Participations [controlling]
Metric: Monetary|II/Full internal model|BC/Solvency capital requirement [SCR]|IO/Participations [non-controlling]
Metric: Monetary|II/Full internal model|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds
Metric: Monetary|II/Full internal model|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|TV/Not treated per components|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Full internal model|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|TV/Treated per components|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Full internal model|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Full internal model|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds
Metric: Monetary|II/Full internal model|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds|DV/Before diversification effect
Metric: Monetary|II/Full internal model|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds|DV/Diversification effect
Metric: Monetary|II/Full internal model|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds|TV/Not treated per components|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Full internal model|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds|TV/Treated per components|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Full internal model|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Full internal model|BC/Solvency capital requirement [SCR]|TV/Not treated per components|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Full internal model|BC/Solvency capital requirement [SCR]|TV/Treated per components|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Full internal model|BC/Solvency capital requirement [SCR]|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Partial internal model|BC/Solvency capital requirement [SCR]
Metric: Monetary|II/Partial internal model|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds
Metric: Monetary|II/Partial internal model|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|TV/Not treated per components|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Partial internal model|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|TV/Treated per components|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Partial internal model|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Partial internal model|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds
Metric: Monetary|II/Partial internal model|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds|TV/Not treated per components|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Partial internal model|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds|TV/Treated per components|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Partial internal model|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Partial internal model|BC/Solvency capital requirement [SCR]|TV/Not treated per components|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Partial internal model|BC/Solvency capital requirement [SCR]|TV/Treated per components|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Partial internal model|BC/Solvency capital requirement [SCR]|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula or partial internal model|BC/Solvency capital requirement [SCR]
Metric: Monetary|II/Standard formula or partial internal model|BC/Solvency capital requirement [SCR]|IO/Participations [controlling]|SO/Credit institutions, investment firms, financial institutions, alternative investment fund managers, UCITS management companies
Metric: Monetary|II/Standard formula or partial internal model|BC/Solvency capital requirement [SCR]|IO/Participations [controlling]|SO/Entities carrying out financial activities
Metric: Monetary|II/Standard formula or partial internal model|BC/Solvency capital requirement [SCR]|IO/Participations [controlling]|SO/Institutions for occupational retirement provision
Metric: Monetary|II/Standard formula or partial internal model|BC/Solvency capital requirement [SCR]|IO/Participations [controlling]|SO/Non regulated entities carrying out financial activities
Metric: Monetary|II/Standard formula or partial internal model|BC/Solvency capital requirement [SCR]|IO/Participations [non-controlling]|SO/Entities carrying out financial activities
Metric: Monetary|II/Standard formula or partial internal model|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds
Metric: Monetary|II/Standard formula or partial internal model|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|SO/Insurance/reinsurance sector
Metric: Monetary|II/Standard formula or partial internal model|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds
Metric: Monetary|II/Standard formula or partial internal model|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds|SO/Insurance/reinsurance sector
Metric: Monetary|II/Standard formula or partial internal model|BC/Solvency capital requirement [SCR]|SO/Insurance/reinsurance sector
Metric: Monetary|II/Standard formula|BC/Cost of claims|PO/Other than ring fenced funds
Metric: Monetary|II/Standard formula|BC/Cost of claims|PO/Ring Fenced Funds
Metric: Monetary|II/Standard formula|BC/Expenses|PO/Other than ring fenced funds
Metric: Monetary|II/Standard formula|BC/Expenses|PO/Ring Fenced Funds
Metric: Monetary|II/Standard formula|BC/Exposure|PO/Other than ring fenced funds
Metric: Monetary|II/Standard formula|BC/Exposure|PO/Other than ring fenced funds|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Exposure|PO/Ring Fenced Funds
Metric: Monetary|II/Standard formula|BC/Exposure|PO/Ring Fenced Funds|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Largest known accident risk concentration|PO/Other than ring fenced funds
Metric: Monetary|II/Standard formula|BC/Largest known accident risk concentration|PO/Ring Fenced Funds
Metric: Monetary|II/Standard formula|BC/Largest liability limit provided|PO/Other than ring fenced funds
Metric: Monetary|II/Standard formula|BC/Largest liability limit provided|PO/Ring Fenced Funds
Metric: Monetary|II/Standard formula|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|PO/Other than ring fenced funds
Metric: Monetary|II/Standard formula|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|PO/Ring Fenced Funds
Metric: Monetary|II/Standard formula|BC/Loss|PO/Other than ring fenced funds
Metric: Monetary|II/Standard formula|BC/Loss|PO/Ring Fenced Funds
Metric: Monetary|II/Standard formula|BC/Premiums written|PO/Other than ring fenced funds
Metric: Monetary|II/Standard formula|BC/Premiums written|PO/Ring Fenced Funds
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|AB/Scenario A|IT/After risk mitigation [risk mitigation cost for reinstalment premium and other than from finite reinsurance]
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|AB/Scenario A
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|AB/Scenario A|IT/Risk mitigation cost for reinstalment premiums
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|AB/Scenario A|IT/Risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|AB/Scenario B|IT/After risk mitigation [risk mitigation cost for reinstalment premium and other than from finite reinsurance]
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|AB/Scenario B
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|AB/Scenario B|IT/Risk mitigation cost for reinstalment premiums
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|AB/Scenario B|IT/Risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|RT/Aviation [hull]
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|RT/Aviation [liability]
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|RT/Aviation|IT/After risk mitigation [risk mitigation cost for reinstalment premium and other than from finite reinsurance]
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|RT/Aviation
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|RT/Aviation|IT/Risk mitigation cost for reinstalment premiums
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|RT/Aviation|IT/Risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|IT/After risk mitigation [risk mitigation cost for reinstalment premium and other than from finite reinsurance]
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|IT/Risk mitigation cost for reinstalment premiums
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|IT/Risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|IT/Risk mitigation effect other than from finite reinsurance and risk mitigation cost for reinstalment premiums
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds|AB/Scenario A|IT/After risk mitigation [risk mitigation cost for reinstalment premium and other than from finite reinsurance]
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds|AB/Scenario A
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds|AB/Scenario A|IT/Risk mitigation cost for reinstalment premiums
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds|AB/Scenario A|IT/Risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds|AB/Scenario B|IT/After risk mitigation [risk mitigation cost for reinstalment premium and other than from finite reinsurance]
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds|AB/Scenario B
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds|AB/Scenario B|IT/Risk mitigation cost for reinstalment premiums
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds|AB/Scenario B|IT/Risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds|RT/Aviation [hull]
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds|RT/Aviation [liability]
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds|RT/Aviation|IT/After risk mitigation [risk mitigation cost for reinstalment premium and other than from finite reinsurance]
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds|RT/Aviation
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds|RT/Aviation|IT/Risk mitigation cost for reinstalment premiums
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds|RT/Aviation|IT/Risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds|IT/After risk mitigation [risk mitigation cost for reinstalment premium and other than from finite reinsurance]
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds|IT/Risk mitigation cost for reinstalment premiums
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds|IT/Risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds|IT/Risk mitigation effect other than from finite reinsurance and risk mitigation cost for reinstalment premiums
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|SO/Insurance/reinsurance sector
Metric: Monetary|II/Standard formula|PO/Other than ring fenced funds
Metric: Monetary|II/Standard formula|PO/Other than ring fenced funds|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|PO/Ring Fenced Funds
Metric: Monetary|II/Standard formula|PO/Ring Fenced Funds|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|BC/Additional item
Metric: Monetary|BC/Annual premium
Metric: Monetary|BC/Assets
Metric: Monetary|BC/Assets|AS/Loans on policies|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents
Metric: Monetary|BC/Assets|AS/Loans and mortgages to individuals|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents
Metric: Monetary|BC/Assets|AS/Other loans and mortgages|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents
Metric: Monetary|BC/Assets|BE/Basic own funds|AS/Ordinary shares|IO/Own instruments held directly
Metric: Monetary|BC/Assets|BE/Basic own funds|AS/Participations and related undertakings|OF/Article 68 [1] deduction|IO/Participations|OU/To be deducted|CT/Financial and credit institutions
Metric: Monetary|BC/Assets|BE/Basic own funds|AS/Participations and related undertakings|OF/Article 68 [2] deduction|IO/Participations|OU/To be deducted|CT/Financial and credit institutions
Metric: Monetary|BC/Assets|BE/Basic own funds|AS/Participations and related undertakings|OF/Deductions|IO/Participations|OU/To be deducted|CT/Financial and credit institutions
Metric: Monetary|BC/Assets|EI/Not restricted
Metric: Monetary|BC/Assets|TB/Reinsurance accepted|AS/Reinsurance deposits|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents
Metric: Monetary|BC/Assets|AS/Corporate Bonds|IO/Investment
Metric: Monetary|BC/Assets|AS/Government Bonds|IO/Investment
Metric: Monetary|BC/Assets|AS/Bonds|IO/Investment
Metric: Monetary|BC/Assets|AS/Claims recoverables|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CT/Finite reinsurance|CC/Ceded|RR/Before the adjustment for expected losses due to counterparty default
Metric: Monetary|BC/Assets|AS/Claims recoverables|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CT/Reinsurance counterparties|CC/Ceded
Metric: Monetary|BC/Assets|AS/Claims recoverables|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CT/Reinsurance counterparties|CC/Ceded|RR/Before the adjustment for expected losses due to counterparty default
Metric: Monetary|BC/Assets|AS/Claims recoverables|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CT/Reinsurance undertakings|CC/Ceded|RR/Before the adjustment for expected losses due to counterparty default
Metric: Monetary|BC/Assets|AS/Claims recoverables|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CT/Special purpose vehicle [SPV]|CC/Ceded|RR/Before the adjustment for expected losses due to counterparty default
Metric: Monetary|BC/Assets|AS/Claims recoverables|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CC/Ceded
Metric: Monetary|BC/Assets|AS/Collateralised securities|IO/Investment
Metric: Monetary|BC/Assets|AS/Deferred acquisition costs|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents
Metric: Monetary|BC/Assets|AS/Deferred tax|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents
Metric: Monetary|BC/Assets|AS/Deposits other than reinsurance deposits|IO/Investment
Metric: Monetary|BC/Assets|AS/Derivatives|IO/Investment
Metric: Monetary|BC/Assets|AS/Due in respect of own fund items or initial fund called up but not yet paid in|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents
Metric: Monetary|BC/Assets|AS/Listed equity|IO/Investment
Metric: Monetary|BC/Assets|AS/Unlisted equity|IO/Investment
Metric: Monetary|VG/Solvency II|BC/Assets|AS/Collective investments undertakings|IO/Investment
Metric: Monetary|BC/Assets|AS/Equity instruments|IO/Investment|CT/Alternative funds
Metric: Monetary|BC/Assets|AS/Equity instruments|IO/Investment|CT/Asset allocation funds
Metric: Monetary|BC/Assets|AS/Equity instruments|IO/Investment|CT/Debt funds
Metric: Monetary|BC/Assets|AS/Equity instruments|IO/Investment|CT/Equity funds
Metric: Monetary|BC/Assets|AS/Equity instruments|IO/Investment|CT/Infrastructure funds
Metric: Monetary|BC/Assets|AS/Equity instruments|IO/Investment|CT/Investment funds other than equity funds, debt funds, money market funds, asset allocation funds, real estate funds, alternative funds, private equity funds and infrastructure funds
Metric: Monetary|BC/Assets|AS/Equity instruments|IO/Investment|CT/Money market funds
Metric: Monetary|BC/Assets|AS/Equity instruments|IO/Investment|CT/Private equity funds
Metric: Monetary|BC/Assets|AS/Equity instruments|IO/Investment|CT/Real estate funds
Metric: Monetary|BC/Assets|AS/Equity instruments|IO/Investment
Metric: Monetary|BC/Assets|AS/Cash and deposits|IO/Cash and cash equivalents
Metric: Monetary|BC/Assets|AS/Financial [other than receivables/payables and recoverables]|IO/Investment
Metric: Monetary|BC/Assets|AS/Financial [other than receivables/payables and recoverables]|IO/Non-strategic participation [not deducted from own funds]|OU/Not to be deducted
Metric: Monetary|BC/Assets|AS/Financial [other than receivables/payables and recoverables]|IO/Non-strategic participation [not deducted from own funds]|CT/Other than financial and credit institutions
Metric: Monetary|BC/Assets|AS/Participations and related undertakings|IO/Investment
Metric: Monetary|BC/Assets|AS/Financial [other than receivables/payables and recoverables]|IO/Participations|CT/Corporate other than investment funds
Metric: Monetary|BC/Assets|AS/Financial [other than receivables/payables and recoverables]|IO/Participations|CT/Other than financial and credit institutions
Metric: Monetary|BC/Assets|AS/Financial [other than receivables/payables and recoverables]|IO/Strategic participation [not deducted from own funds]|OU/Not to be deducted
Metric: Monetary|BC/Assets|AS/Financial [other than receivables/payables and recoverables]|IO/Strategic participation [not deducted from own funds]|CT/Financial and credit institutions
Metric: Monetary|BC/Assets|AS/Financial [other than receivables/payables and recoverables]|IO/Strategic participation [not deducted from own funds]|CT/Other than financial and credit institutions
Metric: Monetary|BC/Assets|AS/Other investment|IO/Investment
Metric: Monetary|BC/Assets|AS/Goodwill|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents
Metric: Monetary|BC/Assets|AS/Intangible other than goodwill and deferred acquisition costs|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents
Metric: Monetary|BC/Assets|AS/Mortgages and loans|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents
Metric: Monetary|BC/Assets|AS/Ordinary shares|IO/Own instruments held directly
Metric: Monetary|BC/Assets|AS/Other than intangible, deferred tax, pension benefit, property, plant and equipment, financial, reinsurance deposits, receivables/payables and due in respect of own fund items or initial fund called up but not yet paid in|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents
Metric: Monetary|BC/Assets|AS/Other than property, plant and equipment, financial [other than receivables/payables insurance/reinsurance related and reinsurance deposits]|IO/Other than investment, cash and cash equivalents and own use
Metric: Monetary|BC/Assets|AS/Pension benefit|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents
Metric: Monetary|BC/Assets|AS/Premium recoverables|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CT/Finite reinsurance|CC/Ceded|RR/Before the adjustment for expected losses due to counterparty default
Metric: Monetary|BC/Assets|AS/Premium recoverables|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CT/Reinsurance counterparties|CC/Ceded
Metric: Monetary|BC/Assets|AS/Premium recoverables|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CT/Reinsurance counterparties|CC/Ceded|RR/Before the adjustment for expected losses due to counterparty default
Metric: Monetary|BC/Assets|AS/Premium recoverables|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CT/Reinsurance undertakings|CC/Ceded|RR/Before the adjustment for expected losses due to counterparty default
Metric: Monetary|BC/Assets|AS/Premium recoverables|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CT/Special purpose vehicle [SPV]|CC/Ceded|RR/Before the adjustment for expected losses due to counterparty default
Metric: Monetary|BC/Assets|AS/Premium recoverables|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CC/Ceded
Metric: Monetary|BC/Assets|AS/Property, plant and equipment, Cash, Derivatives, Bonds, Equity instruments, Participations and related undertakings, Deposits other than reinsurance deposits, Collective investments undertakings, Other investments|IO/Investment
Metric: Monetary|BC/Assets|AS/Property, plant and equipment and financial [other than receivables/payables and recoverables]|IO/Other than investment
Metric: Monetary|BC/Assets|AS/Properties|IO/Investment
Metric: Monetary|BC/Assets|AS/Properties|IO/Own use
Metric: Monetary|BC/Assets|AS/Receivables/payables [insurance/reinsurance accepted]|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents
Metric: Monetary|BC/Assets|AS/Receivables/payables [reinsurance ceded]|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CC/Ceded
Metric: Monetary|BC/Assets|AS/Receivables/payables [trade]|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents
Metric: Monetary|BC/Assets|AS/Recoverables|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CT/Finite reinsurance|CC/Ceded|RR/Before the adjustment for expected losses due to counterparty default
Metric: Monetary|BC/Assets|AS/Recoverables|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CT/Insurance/reinsurance undertakings|CC/Ceded
Metric: Monetary|BC/Assets|AS/Recoverables|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CT/Reinsurance counterparties|CC/Ceded
Metric: Monetary|BC/Assets|AS/Recoverables|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CT/Reinsurance counterparties|CC/Ceded|RR/Before the adjustment for expected losses due to counterparty default
Metric: Monetary|BC/Assets|AS/Recoverables|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CT/Reinsurance undertakings|CC/Ceded|RR/Before the adjustment for expected losses due to counterparty default
Metric: Monetary|BC/Assets|AS/Recoverables|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CT/Special purpose vehicle [SPV]|CC/Ceded|RR/Before the adjustment for expected losses due to counterparty default
Metric: Monetary|BC/Assets|AS/Recoverables recognised for TP calculation|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CC/Ceded
Metric: Monetary|BC/Assets|AS/Reinsurance deposits and receivables/payables [insurance/reinsurance related]|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents
Metric: Monetary|BC/Assets|AS/Reinsurance deposits|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents
Metric: Monetary|BC/Assets|AS/Shares|IO/Own instruments held directly
Metric: Monetary|BC/Assets|AS/Structured notes|IO/Investment
Metric: Monetary|BC/Claims incurred
Metric: Monetary|BC/Claims incurred|AI/Other than salvages and subrogations
Metric: Monetary|BC/Claims incurred|AI/Other than salvages and subrogations|CC/Ceded
Metric: Monetary|BC/Claims incurred|AI/Other than salvages and subrogations|CC/Not ceded
Metric: Monetary|BC/Claims incurred|SD/Open and settled [with payment]
Metric: Monetary|BC/Claims incurred|CC/Ceded
Metric: Monetary|BC/Claims incurred|CC/Not ceded
Metric: Monetary|BC/Claims paid
Metric: Monetary|BC/Claims paid or due to be paid regarding surrender [full or partial] by policyholders
Metric: Monetary|BC/Claims paid|CC/Ceded
Metric: Monetary|BC/Claims paid|CC/Not ceded
Metric: Monetary|BC/Cost of claims
Metric: Monetary|BC/Excess of assets over liabilities
Metric: Monetary|BC/Excess of assets over liabilities|AA/Eligible for undertaking
Metric: Monetary|BC/Excess of assets over liabilities|EI/Not restricted
Metric: Monetary|BC/Excess of assets over liabilities|EI/Restricted
Metric: Monetary|BC/Excess of assets over liabilities|AS/Recoverables recognised for TP calculation|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CC/Ceded|XS/Variation explained by technical provisions
Metric: Monetary|BC/Excess of assets over liabilities|LB/Gross technical provisions [other than local GAAP specific]|XS/Variation explained by technical provisions
Metric: Monetary|BC/Excess of assets over liabilities|XS/Other variation
Metric: Monetary|BC/Excess of assets over liabilities|XS/Variation explained by capital basic own fund items and other items approved
Metric: Monetary|BC/Excess of assets over liabilities|XS/Variation explained by deferred tax position
Metric: Monetary|BC/Excess of assets over liabilities|XS/Variation explained by dividend distribution
Metric: Monetary|BC/Excess of assets over liabilities|XS/Variation explained by income tax [not deferred]
Metric: Monetary|BC/Excess of assets over liabilities|XS/Variation explained by investments and financial liabilities management
Metric: Monetary|BC/Excess of assets over liabilities|XS/Variation explained by technical provisions
Metric: Monetary|BC/Excess of technical flow over technical provisions
Metric: Monetary|BC/Expected profits included in future premiums|BE/Basic own funds
Metric: Monetary|BC/Expenses
Metric: Monetary|BC/Expenses|TE/Acquisition
Metric: Monetary|BC/Expenses|TE/Acquisition|CC/Ceded
Metric: Monetary|BC/Expenses|TE/Acquisition|CC/Not ceded
Metric: Monetary|BC/Expenses|TE/Administration
Metric: Monetary|BC/Expenses|TE/Administration, investments management, claims management, acquisition and overhead
Metric: Monetary|BC/Expenses|TE/Administration, investments management, claims management, acquisition and overhead|CC/Ceded
Metric: Monetary|BC/Expenses|TE/Administration, investments management, claims management, acquisition and overhead|CC/Not ceded
Metric: Monetary|BC/Expenses|TE/Administration|CC/Ceded
Metric: Monetary|BC/Expenses|TE/Administration|CC/Not ceded
Metric: Monetary|BC/Expenses|TE/Claims management
Metric: Monetary|BC/Expenses|TE/Claims management|CC/Ceded
Metric: Monetary|BC/Expenses|TE/Claims management|CC/Not ceded
Metric: Monetary|BC/Expenses|TE/Commissions
Metric: Monetary|BC/Expenses|TE/Investment
Metric: Monetary|BC/Expenses|TE/Investment management
Metric: Monetary|BC/Expenses|TE/Investment management|CC/Ceded
Metric: Monetary|BC/Expenses|TE/Investment management|CC/Not ceded
Metric: Monetary|BC/Expenses|TE/Other than administration, investments management, claims management, acquisition and overhead
Metric: Monetary|BC/Expenses|TE/Other than administration, investments management, claims management, acquisition and overhead|CC/Not ceded
Metric: Monetary|BC/Expenses|TE/Other than investment
Metric: Monetary|BC/Expenses|TE/Overhead
Metric: Monetary|BC/Expenses|TE/Overhead|CC/Ceded
Metric: Monetary|BC/Expenses|TE/Overhead|CC/Not ceded
Metric: Monetary|BC/Expenses|CC/Not ceded
Metric: Monetary|BC/Exposure|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|BC/Foreseeable dividends, distributions and charges
Metric: Monetary|BC/Income|TE/Dividends
Metric: Monetary|BC/Income|TE/Interests
Metric: Monetary|BC/Income|TE/Investment
Metric: Monetary|BC/Income|TE/Investment other than dividends, rent and interests
Metric: Monetary|BC/Income|TE/Rent
Metric: Monetary|BC/Liability
Metric: Monetary|BC/Liability|BE/Basic own funds|LB/Subordinated debt instruments
Metric: Monetary|BC/Liability|BE/Other than basic own funds|LB/Subordinated debt instruments
Metric: Monetary|BC/Liability|LB/Other than technical provisions
Metric: Monetary|BC/Liability|LB/Reserves and retained earnings
Metric: Monetary|BC/Liability|LB/Technical provisions
Metric: Monetary|BC/Liability|SX/Product with surrender option|LB/Gross technical provisions [other than local GAAP specific]|VV/Amount before transitional on Technical Provisions
Metric: Monetary|BC/Liability|LB/Claim provisions [other than local GAAP specific]
Metric: Monetary|BC/Liability|LB/Claim provisions [other than local GAAP specific]|IT/After risk mitigation effect
Metric: Monetary|BC/Liability|LB/Contingent
Metric: Monetary|BC/Liability|LB/Debt instruments [not subordinated]
Metric: Monetary|BC/Liability|LB/Debt instruments [not subordinated]. Debts owed to credit institutions
Metric: Monetary|BC/Liability|LB/Debt instruments [not subordinated]. Financial liabilities other than debts owed to credit institutions
Metric: Monetary|BC/Liability|LB/Deferred tax
Metric: Monetary|BC/Liability|LB/Derivatives
Metric: Monetary|BC/Liability|LB/Gross technical provisions [local GAAP specific]
Metric: Monetary|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]
Metric: Monetary|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|CC/Not ceded|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|IT/After risk mitigation effect
Metric: Monetary|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|BC/Liability|LB/Other than provisions, pension benefit, contingent, deferred tax, reinsurance deposit and financial
Metric: Monetary|BC/Liability|LB/Other than technical provisions, contingent, financial [receivables/payables [trade]] and reinsurance deposit
Metric: Monetary|BC/Liability|LB/Pension benefit
Metric: Monetary|BC/Liability|LB/Premium provisions [other than local GAAP specific]
Metric: Monetary|BC/Liability|LB/Premium provisions [other than local GAAP specific]|IT/After risk mitigation effect
Metric: Monetary|BC/Liability|LB/Provisions other than technical provisions
Metric: Monetary|BC/Liability|LB/Receivables/payables [insurance/reinsurance accepted]
Metric: Monetary|BC/Liability|LB/Receivables/payables [reinsurance ceded]|CC/Ceded
Metric: Monetary|BC/Liability|LB/Receivables/payables [trade]
Metric: Monetary|BC/Liability|LB/Reinsurance deposits and receivables/payables [insurance/reinsurance related]
Metric: Monetary|BC/Liability|LB/Reinsurance deposits|CC/Ceded
Metric: Monetary|BC/Liability|LB/Subordinated debt instruments
Metric: Monetary|BC/Minimum capital requirement [MCR]
Metric: Monetary|BC/Own funds
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|OF/Initial funds [members' contributions or the equivalent basic own fund item for mutual and mutual-type undertakings]
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|OF/Ordinary shares
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|OF/Other items approved by supervisory authority
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|OF/Own funds equivalent to the value of net deferred tax assets
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|OF/Preference shares
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|MS/Available to meet SCR criteria|OF/Reconciliation reserve
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|OF/Share premium related to preference shares
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|OF/Share premium related to ordinary shares
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|OF/Subordinated debt instruments
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|OF/Subordinated mutual member accounts
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|OF/Surplus funds
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|MS/Not available to meet SCR criteria [due to local restrictions]
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|MS/Not available to meet SCR criteria [other than due to local restrictions]|OF/Ordinary shares|SY/Called up but not yet paid in
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|MS/Not available to meet SCR criteria [other than due to local restrictions]|OF/Own funds equivalent to the value of net deferred tax assets
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|MS/Not available to meet SCR criteria [other than due to local restrictions]|OF/Preference shares
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|MS/Not available to meet SCR criteria [other than due to local restrictions]|OF/Share premium related to preference shares
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|MS/Not available to meet SCR criteria [other than due to local restrictions]|OF/Subordinated debt instruments
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|MS/Not available to meet SCR criteria [other than due to local restrictions]|OF/Subordinated mutual member accounts
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|MS/Not available to meet SCR criteria [other than due to local restrictions]|OF/Surplus funds
Metric: Monetary|BC/Own funds|LL/Minority interests|BE/Basic own funds
Metric: Monetary|BC/Own funds|LL/Minority interests|BE/Basic own funds|MS/Not available to meet SCR criteria
Metric: Monetary|BC/Own funds|BE/Ancillary own funds|EI/Not restricted|MS/Available to meet SCR criteria
Metric: Monetary|BC/Own funds|BE/Ancillary own funds|MS/Available to meet SCR criteria|OF/Other items of own funds
Metric: Monetary|BC/Own funds|BE/Ancillary own funds|MS/Not available to meet SCR criteria|OF/Own funds [before deductions] other than other items of own funds
Metric: Monetary|BC/Own funds|BE/Ancillary own funds|OF/Initial funds [members' contributions or the equivalent basic own fund item for mutual and mutual-type undertakings]|SY/Callable on demand
Metric: Monetary|BC/Own funds|BE/Ancillary own funds|OF/Legally binding commitment to subscribe and pay for subordinated liabilities|SY/Callable on demand
Metric: Monetary|BC/Own funds|BE/Ancillary own funds|OF/Letters of credit and guarantees other than under Article 96[2] of the Framework Directive [received]
Metric: Monetary|BC/Own funds|BE/Ancillary own funds|OF/Letters of credit and guarantees under Article 96[2] of the Framework Directive [received]
Metric: Monetary|BC/Own funds|BE/Ancillary own funds|OF/Ordinary shares|SY/Callable on demand
Metric: Monetary|BC/Own funds|BE/Ancillary own funds|OF/Other items of own funds
Metric: Monetary|BC/Own funds|BE/Ancillary own funds|OF/Preference shares|SY/Callable on demand
Metric: Monetary|BC/Own funds|BE/Ancillary own funds|OF/Supplementary members calls - other than under Article 96[3] of the Framework Directive
Metric: Monetary|BC/Own funds|BE/Ancillary own funds|OF/Supplementary members calls under Article 96[3] of the Framework Directive
Metric: Monetary|BC/Own funds|BE/Ancillary own funds
Metric: Monetary|BC/Own funds|BE/Basic or ancillary own funds|EI/Not restricted|MS/Available to meet SCR criteria
Metric: Monetary|BC/Own funds|BE/Basic or ancillary own funds|MS/Available to meet SCR criteria|SO/Insurance/reinsurance sector
Metric: Monetary|BC/Own funds|BE/Basic or ancillary own funds|EI/Not restricted|MS/Eligible to meet SCR criteria
Metric: Monetary|BC/Own funds|BE/Basic own funds|EI/Not restricted
Metric: Monetary|BC/Own funds|BE/Basic own funds|MS/Available to meet SCR criteria|OF/Reconciliation reserve
Metric: Monetary|BC/Own funds|BE/Basic own funds|MS/Eligible to meet minimum SCR criteria
Metric: Monetary|BC/Own funds|BE/Basic own funds|EI/Not restricted|MS/Not available to meet SCR criteria
Metric: Monetary|BC/Own funds|BE/Basic own funds|MS/Not available to meet SCR criteria|OF/Own funds [before deductions]
Metric: Monetary|BC/Own funds|BE/Basic own funds|MX/Available to meet MCR criteria
Metric: Monetary|BC/Own funds|BE/Basic own funds|MX/Eligible to meet MCR criteria
Metric: Monetary|BC/Own funds|BE/Basic own funds|OF/Article 223 deduction
Metric: Monetary|BC/Own funds|BE/Basic own funds|OF/Article 228 deduction
Metric: Monetary|BC/Own funds|BE/Basic own funds|OF/Article 229 deduction
Metric: Monetary|BC/Own funds|BE/Basic own funds|OF/Deductions|IO/Participations|CT/Financial and credit institutions
Metric: Monetary|BC/Own funds|BE/Basic own funds|EI/Not restricted|OF/Initial funds [members' contributions or the equivalent basic own fund item for mutual and mutual-type undertakings]
Metric: Monetary|BC/Own funds|BE/Basic own funds|OF/Initial funds [members' contributions or the equivalent basic own fund item for mutual and mutual-type undertakings]|SY/Called up but not yet paid in
Metric: Monetary|BC/Own funds|BE/Basic own funds|OF/Initial funds [members' contributions or the equivalent basic own fund item for mutual and mutual-type undertakings]|SY/Paid in
Metric: Monetary|BC/Own funds|BE/Basic own funds|EI/Not restricted|OF/Ordinary shares
Metric: Monetary|BC/Own funds|BE/Basic own funds|OF/Oridinary shares|IO/Other than own instruments held directly
Metric: Monetary|BC/Own funds|BE/Basic own funds|OF/Ordinary shares|SY/Called up but not yet paid in
Metric: Monetary|BC/Own funds|BE/Basic own funds|OF/Ordinary shares|SY/Paid in
Metric: Monetary|BC/Own funds|BE/Basic own funds|EI/Not restricted|OF/Other items approved by supervisory authority
Metric: Monetary|BC/Own funds|BE/Basic own funds|EI/Not restricted|OF/Own funds [before deductions] other than reconciliation reserve|IO/Other than own instruments held directly or indirectly
Metric: Monetary|BC/Own funds|BE/Basic own funds|EI/Not restricted|OF/Own funds equivalent to the value of net deferred tax assets
Metric: Monetary|BC/Own funds|BE/Basic own funds|EI/Not restricted|OF/Preference shares
Metric: Monetary|BC/Own funds|BE/Basic own funds|OF/Preference shares|DU/Dated
Metric: Monetary|BC/Own funds|BE/Basic own funds|OF/Preference shares|DU/Undated with a call option
Metric: Monetary|BC/Own funds|BE/Basic own funds|OF/Preference shares|DU/Undated with no contractual opportunity to redeem
Metric: Monetary|BC/Own funds|BE/Basic own funds|EI/Not restricted|OF/Reconciliation reserve
Metric: Monetary|BC/Own funds|BE/Basic own funds|EI/Not restricted|OF/Share premium related to preference shares
Metric: Monetary|BC/Own funds|BE/Basic own funds|EI/Not restricted|OF/Share premium related to ordinary shares
Metric: Monetary|BC/Own funds|BE/Basic own funds|EI/Not restricted|OF/Subordinated debt instruments
Metric: Monetary|BC/Own funds|BE/Basic own funds|OF/Subordinated debt instruments|DU/Dated
Metric: Monetary|BC/Own funds|BE/Basic own funds|OF/Subordinated debt instruments|DU/Undated with a call option
Metric: Monetary|BC/Own funds|BE/Basic own funds|OF/Subordinated debt instruments|DU/Undated with no contractual opportunity to redeem
Metric: Monetary|BC/Own funds|BE/Basic own funds|EI/Not restricted|OF/Subordinated mutual member accounts
Metric: Monetary|BC/Own funds|BE/Basic own funds|OF/Subordinated mutual member accounts|DU/Dated
Metric: Monetary|BC/Own funds|BE/Basic own funds|OF/Subordinated mutual member accounts|DU/Undated with a call option
Metric: Monetary|BC/Own funds|BE/Basic own funds|OF/Subordinated mutual member accounts|DU/Undated with no contractual opportunity to redeem
Metric: Monetary|BC/Own funds|BE/Basic own funds|EI/Not restricted|OF/Surplus funds
Metric: Monetary|BC/Own funds|BE/Basic own funds|MS/Available to meet SCR criteria|OF/Own funds [before deductions] other than reconciliation reserve|IO/Other than own instruments held directly or indirectly
Metric: Monetary|BC/Own funds|BE/Basic own funds|MS/Not available to meet SCR criteria|OF/Own funds [before deductions] other than reconciliation reserve|IO/Other than own instruments held directly or indirectly
Metric: Monetary|BC/Own funds|BE/Basic own funds|MS/Not available to meet SCR criteria
Metric: Monetary|BC/Own funds|BE/Basic own funds|OF/Own funds [before deductions] other than reconciliation reserve|IO/Other than own instruments held directly or indirectly
Metric: Monetary|BC/Own funds|BE/Items for which a method was approved
Metric: Monetary|BC/Own funds|BE/Items for which an amount was approved
Metric: Monetary|BC/Own funds|BE/Not basic nor ancillary own funds|EI/Not restricted
Metric: Monetary|BC/Own funds|OF/Surplus funds
Metric: Monetary|BC/Own funds|AA/Attributable to shareholders
Metric: Monetary|BC/Own funds|MS/Not available to meet SCR criteria
Metric: Monetary|BC/Own funds|BE/Basic own funds|OF/Deductions
Metric: Monetary|BC/Own funds|BE/Basic own funds|OF/Initial funds [members' contributions or the equivalent basic own fund item for mutual and mutual-type undertakings]
Metric: Monetary|BC/Own funds|BE/Basic own funds|OF/Ordinary shares
Metric: Monetary|BC/Own funds|BE/Basic own funds|OF/Other items approved by supervisory authority
Metric: Monetary|BC/Own funds|BE/Basic own funds|OF/Other items of own funds
Metric: Monetary|BC/Own funds|BE/Basic own funds|OF/Own funds [before deductions]
Metric: Monetary|BC/Own funds|OF/Own funds equivalent to the value of net deferred tax assets
Metric: Monetary|BC/Own funds|BE/Basic own funds|OF/Own funds equivalent to the value of net deferred tax assets
Metric: Monetary|BC/Own funds|BE/Basic own funds|OF/Preference shares and share premium related to preference shares
Metric: Monetary|BC/Own funds|BE/Basic own funds|OF/Preference shares
Metric: Monetary|BC/Own funds|BE/Basic own funds|OF/Reconciliation reserve
Metric: Monetary|BC/Own funds|BE/Basic own funds|OF/Share premium related to preference shares
Metric: Monetary|BC/Own funds|BE/Basic own funds|OF/Share premium related to ordinary shares
Metric: Monetary|BC/Own funds|BE/Basic own funds|OF/Subordinated debt instruments
Metric: Monetary|BC/Own funds|BE/Basic own funds|OF/Subordinated mutual member accounts
Metric: Monetary|BC/Own funds|BE/Basic own funds|OF/Surplus funds
Metric: Monetary|BC/Own funds|BE/Basic own funds
Metric: Monetary|BC/Own funds|BE/Not basic nor ancillary own funds
Metric: Monetary|BC/Own funds|SO/Credit institutions, investment firms, financial institutions, alternative investment fund managers, UCITS management companies
Metric: Monetary|BC/Own funds|SO/Institutions for occupational retirement provision
Metric: Monetary|BC/Own funds|SO/Non regulated entities carrying out financial activities
Metric: Monetary|BC/Own funds|SO/Other than insurance/reinsurance sector
Metric: Monetary|BC/Own funds|IG/Excluding intra-group transactions
Metric: Monetary|BC/Payments for reported but not settled claims [RBNS]|CH/Newly reported|SD/Open
Metric: Monetary|BC/Payments for reported but not settled claims [RBNS]|CH/Newly reported|SD/Settled [with payment]
Metric: Monetary|BC/Payments for reported but not settled claims [RBNS]|CH/Reopened|SD/Open
Metric: Monetary|BC/Payments for reported but not settled claims [RBNS]|CH/Reopened|SD/Settled [with payment]
Metric: Monetary|BC/Payments for reported but not settled claims [RBNS]|SB/Open|SD/Open
Metric: Monetary|BC/Payments for reported but not settled claims [RBNS]|SB/Open|SD/Settled [with payment]
Metric: Monetary|BC/Premiums written
Metric: Monetary|BC/Premiums written|CC/Ceded
Metric: Monetary|BC/Premiums written|CC/Not ceded
Metric: Monetary|BC/Profit/(loss)[after tax]
Metric: Monetary|BC/Reported but not settled claims [RBNS]|CH/Newly reported|SD/Open
Metric: Monetary|BC/Reported but not settled claims [RBNS]|CH/Reopened|SD/Open
Metric: Monetary|BC/Reported but not settled claims [RBNS]|SB/Open|SD/Open
Metric: Monetary|BC/Reported but not settled claims [RBNS]|SB/Open|SD/Settled [with payment]
Metric: Monetary|BC/Reported but not settled claims [RBNS]|SB/Open|SD/Settled [without payment]
Metric: Monetary|BC/Restricted own fund items due to ring fencing
Metric: Monetary|BC/Solvency capital requirement [SCR]
Metric: Monetary|BC/Sum insured
Metric: Monetary|BC/Technical flows
Metric: Monetary|BC/Technical flows|CC/Ceded
Metric: Monetary|BC/Valuation movements on financial liabilities and subordinated liabilities
Metric: Monetary|BC/Valuation movements on investments
Metric: Monetary|BC/Valuation movements on own shares
Metric: Pure|II/Standard formula|BC/Exposure|PO/Other than ring fenced funds
Metric: Pure|II/Standard formula|BC/Exposure|PO/Ring Fenced Funds
Metric: Pure|II/Standard formula|PP/Factor applied for the revision shock|PO/Other than ring fenced funds
Metric: Pure|II/Standard formula|PP/Loss given default|PO/Other than ring fenced funds
Metric: Pure|II/Standard formula|PP/Probability of default|PO/Other than ring fenced funds
Metric: Pure|II/Standard formula|PP/Proportion of damage caused by scenario|PO/Other than ring fenced funds
Metric: Pure|II/Standard formula|PP/Risk charge factor|PO/Other than ring fenced funds
Metric: Pure|II/Standard formula|PP/Standard deviation - adjustment factor for non-proportional reinsurance [undertaking-specific parameter]|PO/Other than ring fenced funds
Metric: Pure|II/Standard formula|PP/Standard deviation [undertaking-specific parameter]|PO/Other than ring fenced funds
Metric: Pure|II/Standard formula|PP/Factor applied for the revision shock|PO/Ring Fenced Funds
Metric: Pure|II/Standard formula|PP/Loss given default|PO/Ring Fenced Funds
Metric: Pure|II/Standard formula|PP/Probability of default|PO/Ring Fenced Funds
Metric: Pure|II/Standard formula|PP/Proportion of damage caused by scenario|PO/Ring Fenced Funds
Metric: Pure|II/Standard formula|PP/Risk charge factor|PO/Ring Fenced Funds
Metric: Pure|II/Standard formula|PP/Standard deviation - adjustment factor for non-proportional reinsurance [undertaking-specific parameter]|PO/Ring Fenced Funds
Metric: Pure|II/Standard formula|PP/Standard deviation [undertaking-specific parameter]|PO/Ring Fenced Funds
Metric: Pure|PP/Average profit [or loss] sharing [i.e. own fund share of gain/loss]
Metric: Pure|PP/Inflation rate
Metric: Pure|PP/Lapse/surrender rate contracts
Metric: Pure|PP/Lapse/surrender rate volume
Metric: Pure|PP/Percent of interest rate
Metric: Pure|PP/Percentage of gross Technical Provisions concerned by used of simplified methods for calculation
Metric: Pure|PP/Ratio of Eligible own funds to MCR
Metric: Pure|PP/Ratio of Eligible own funds to minimum Group SCR
Metric: Pure|PP/Ratio of Eligible own funds to SCR
Metric: String|II/Standard formula|PO/Other than ring fenced funds|TS/Single name exposure
Metric: String|II/Standard formula|PO/Ring Fenced Funds|TS/Single name exposure
Metric: String|TS/Additional information in case of use of discount rates other than risk free rates
Metric: String|TS/Description of additional item
Metric: String|TS/Description of inflation rate used
Metric: String|TS/Description of 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
Metric: String|TS/Valuation basis for statutory accounts value
Metric: Monetary|II/Standard formula|BC/Exposure|OU/Not to be deducted|PO/Other than ring fenced funds|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Exposure|OU/Not to be deducted|PO/Ring Fenced Funds|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Exposure|AL/Credit derivatives|PO/Other than ring fenced funds|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Exposure|AL/Credit derivatives|PO/Ring Fenced Funds|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Exposure|AL/Equity instruments, loans and bonds|IO/Non-strategic participation [not deducted from own funds] and investments other than participations|OU/Not to be deducted|PO/Other than ring fenced funds|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Exposure|AL/Equity instruments, loans and bonds|IO/Non-strategic participation [not deducted from own funds] and investments other than participations|OU/Not to be deducted|PO/Ring Fenced Funds|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Exposure|AL/Equity instruments, loans and bonds|IO/Strategic participation [not deducted from own funds]|OU/Not to be deducted|PO/Other than ring fenced funds|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Exposure|AL/Equity instruments, loans and bonds|IO/Strategic participation [not deducted from own funds]|OU/Not to be deducted|PO/Ring Fenced Funds|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Exposure|AL/Loans and bonds other than structured notes and collateralised securities|PO/Other than ring fenced funds|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Exposure|AL/Loans and bonds other than structured notes and collateralised securities|PO/Ring Fenced Funds|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Exposure|AL/Structured notes and collateralised securities [tradable that are based on repackaged loans]|PO/Other than ring fenced funds|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Exposure|AL/Structured notes and collateralised securities [tradable that are based on repackaged loans]|PO/Ring Fenced Funds|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|OU/Not to be deducted|PO/Other than ring fenced funds|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|OU/Not to be deducted|PO/Ring Fenced Funds|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|AL/Credit derivatives|PO/Other than ring fenced funds|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|AL/Credit derivatives|PO/Ring Fenced Funds|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|AL/Equity instruments, loans and bonds|IO/Non-strategic participation [not deducted from own funds] and investments other than participations|OU/Not to be deducted|PO/Other than ring fenced funds|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|AL/Equity instruments, loans and bonds|IO/Non-strategic participation [not deducted from own funds] and investments other than participations|OU/Not to be deducted|PO/Ring Fenced Funds|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|AL/Equity instruments, loans and bonds|IO/Strategic participation [not deducted from own funds]|OU/Not to be deducted|PO/Other than ring fenced funds|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|AL/Equity instruments, loans and bonds|IO/Strategic participation [not deducted from own funds]|OU/Not to be deducted|PO/Ring Fenced Funds|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|AL/Loans and bonds other than structured notes and collateralised securities|PO/Other than ring fenced funds|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|AL/Loans and bonds other than structured notes and collateralised securities|PO/Ring Fenced Funds|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|AL/Structured notes and collateralised securities [tradable that are based on repackaged loans]|PO/Other than ring fenced funds|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|AL/Structured notes and collateralised securities [tradable that are based on repackaged loans]|PO/Ring Fenced Funds|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|BC/Assets|OB/Collateral held
Metric: Monetary|BC/Assets|OB/Guarantees and letters of credit received
Metric: Monetary|BC/Assets|AS/Derivatives|OB/Collateral held
Metric: Monetary|BC/Assets|AS/Loans and bonds|OB/Collateral held
Metric: Monetary|BC/Assets|AS/Other than loans, bonds, derivatives and reinsurance deposits|OB/Collateral held
Metric: Monetary|BC/Assets|AS/Reinsurance deposits|OB/Collateral held|CC/Ceded
Metric: Monetary|BC/Liability|OB/Collateral pledged
Metric: Monetary|BC/Liability|LB/Debt instruments [not subordinated]|OB/Collateral pledged
Metric: Monetary|BC/Liability|LB/Derivatives|OB/Collateral pledged
Metric: Monetary|BC/Liability|LB/Reinsurance deposits|OB/Collateral pledged
Metric: Monetary|VG/Solvency II|BC/Off-balance sheet|OB/Collateral held
Metric: Monetary|BC/Off-balance sheet|OB/Collateral pledged
Metric: Monetary|BC/Off-balance sheet|OB/Contingent liabilities
Metric: Monetary|BC/Off-balance sheet|OB/Limited guarantees and letters of credit received directly
Metric: Monetary|BC/Off-balance sheet|OB/Limited guarantees and letters of credit received for assets held
Metric: Monetary|BC/Off-balance sheet|OB/Unlimited guarantees and letters of credit given
Metric: Monetary|BC/Off-balance sheet|RO/Belonging to the same group|OB/Limited guarantees and letters of credit received directly
Metric: Monetary|BC/Off-balance sheet|RO/Belonging to the same group|OB/Unlimited guarantees and letters of credit given
Metric: Monetary|BC/Off-balance sheet|AS/Derivatives|OB/Collateral held
Metric: Monetary|BC/Off-balance sheet|AS/Loans and bonds|OB/Collateral held
Metric: Monetary|BC/Off-balance sheet|AS/Other than loans, bonds, derivatives and reinsurance deposits|OB/Collateral held
Metric: Monetary|BC/Off-balance sheet|AS/Reinsurance deposits|OB/Collateral held|CC/Ceded
Metric: Monetary|BC/Off-balance sheet|LB/Debt instruments [not subordinated]|OB/Collateral pledged
Metric: Monetary|BC/Off-balance sheet|LB/Derivatives|OB/Collateral pledged
Metric: Monetary|BC/Off-balance sheet|LB/Other than debt instruments [not subordinated], derivatives and reinsurance deposit|OB/Collateral pledged
Metric: Monetary|BC/Off-balance sheet|LB/Reinsurance deposits|OB/Collateral pledged
Metric: Monetary|BC/Liability|LB/Other than debt instruments [not subordinated], derivatives and reinsurance deposit|OB/Collateral pledged
Metric: Monetary|II/Standard formula or partial internal model|BC/Solvency capital requirement [SCR]|IO/Participations [controlling]
Metric: Monetary|II/Standard formula or partial internal model|BC/Solvency capital requirement [SCR]|IO/Participations [non-controlling]
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|RT/Marine|IT/After risk mitigation [risk mitigation cost for reinstalment premium and other than from finite reinsurance]
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|RT/Marine|IT/Risk mitigation effect other than from finite reinsurance and risk mitigation cost for reinstalment premiums
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|RT/Marine
Metric: Monetary|VG/Solvency II|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|IG/Excluding intra-group transactions
Metric: Pure|PP/Contribution to group technical provisions [excluding IGT] [%]
Metric: Boolean|BX/Captives simplifications used, counterparty default risk
Metric: Boolean|BX/Captives simplifications used, health underwriting risk
Metric: Boolean|BX/Captives simplifications used, interest rate risk
Metric: Boolean|BX/Captives simplifications used, life underwriting risk
Metric: Boolean|BX/Captives simplifications used, market concentration risk
Metric: Boolean|BX/Captives simplifications used, premium and reserve risk
Metric: Boolean|BX/Captives simplifications used, spread risk
Metric: Boolean|BX/Simplifications for counterparty default risk used
Metric: Boolean|BX/Simplifications for disability-morbidity risk used
Metric: Boolean|BX/Simplifications for health disability-morbidity risk used
Metric: Boolean|BX/Simplifications for health expense risk used
Metric: Boolean|BX/Simplifications for health longevity risk used
Metric: Boolean|BX/Simplifications for health mortality risk used
Metric: Boolean|BX/Simplifications for lapse risk used
Metric: Boolean|BX/Simplifications for life catastrophe risk used
Metric: Boolean|BX/Simplifications for life expense risk used
Metric: Boolean|BX/Simplifications for longevity risk used
Metric: Boolean|BX/Simplifications for mortality risk used
Metric: Boolean|BX/Simplifications for SLT lapse risk used
Metric: Boolean|BX/Simplifications for spread risk used - bonds and loans
Metric: Integer|II/Standard formula|NT/Number of claims
Metric: Integer|II/Standard formula|NT/Number of policyholders
Metric: Integer|II/Standard formula|NT/Number of vehicles policy limit above 24M€
Metric: Integer|II/Standard formula|NT/Number of vehicles policy limit below or equal to 24M€
Metric: Integer|II/Standard formula|NT/Number of people insured
Metric: Monetary|II/Standard formula|BC/Cost of claims
Metric: Monetary|II/Standard formula|BC/Expenses
Metric: Monetary|II/Standard formula|BC/Exposure
Metric: Monetary|II/Standard formula|BC/Exposure|AL/Credit derivatives|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Exposure|AL/Equity instruments, loans and bonds|IO/Non-strategic participation [not deducted from own funds] and investments other than participations|OU/Not to be deducted|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Exposure|IO/Strategic participation [not deducted from own funds]|OU/Not to be deducted|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Exposure|AL/Loans and bonds other than structured notes and collateralised securities|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Exposure|AL/Structured notes and collateralised securities [tradable that are based on repackaged loans]|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Exposure|OU/Not to be deducted|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Exposure|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Largest known accident risk concentration
Metric: Monetary|II/Standard formula|BC/Largest liability limit provided
Metric: Monetary|II/Standard formula|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]
Metric: Monetary|II/Standard formula|BC/Loss
Metric: Monetary|II/Standard formula|BC/Premiums written
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|AL/Credit derivatives|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|AL/Equity instruments, loans and bonds|IO/Non-strategic participation [not deducted from own funds] and investments other than participations|OU/Not to be deducted|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|IO/Strategic participation [not deducted from own funds]|OU/Not to be deducted|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|AL/Loans and bonds other than structured notes and collateralised securities|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|AL/Structured notes and collateralised securities [tradable that are based on repackaged loans]|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|OU/Not to be deducted|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|AB/Scenario A|IT/After risk mitigation [risk mitigation cost for reinstalment premium and other than from finite reinsurance]
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|AB/Scenario A
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|AB/Scenario A|IT/Risk mitigation cost for reinstalment premiums
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|AB/Scenario A|IT/Risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|AB/Scenario B|IT/After risk mitigation [risk mitigation cost for reinstalment premium and other than from finite reinsurance]
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|AB/Scenario B
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|AB/Scenario B|IT/Risk mitigation cost for reinstalment premiums
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|AB/Scenario B|IT/Risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Aviation [hull]
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Aviation [liability]
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Aviation|IT/After risk mitigation [risk mitigation cost for reinstalment premium and other than from finite reinsurance]
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Aviation
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Aviation|IT/Risk mitigation cost for reinstalment premiums
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Aviation|IT/Risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Marine|IT/After risk mitigation [risk mitigation cost for reinstalment premium and other than from finite reinsurance]|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Marine|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Marine|IT/Risk mitigation effect other than from finite reinsurance and risk mitigation cost for reinstalment premiums|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|IT/After risk mitigation [risk mitigation cost for reinstalment premium and other than from finite reinsurance]
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|IT/Risk mitigation cost for reinstalment premiums
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|IT/Risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|IT/Risk mitigation effect other than from finite reinsurance and risk mitigation cost for reinstalment premiums
Metric: Monetary|II/Standard formula|IT/After risk mitigation effect other than from finite reinsurance
Metric: Pure|II/Standard formula|BC/Exposure
Metric: Pure|II/Standard formula|PP/Factor applied for the revision shock
Metric: Pure|II/Standard formula|PP/Loss given default
Metric: Pure|II/Standard formula|PP/Probability of default
Metric: Pure|II/Standard formula|PP/Proportion of damage caused by scenario
Metric: Pure|II/Standard formula|PP/Risk charge factor
Metric: Pure|II/Standard formula|PP/Standard deviation - adjustment factor for non-proportional reinsurance [undertaking-specific parameter]
Metric: Pure|II/Standard formula|PP/Standard deviation [undertaking-specific parameter]
Metric: String|II/Standard formula|TS/Single name exposure
Metric: Boolean|BX/Elements of counterparty default risk covered by partial internal model
Metric: Boolean|BX/Elements of health underwriting risk covered by partial internal model
Metric: Boolean|BX/Elements of intangible asset risk covered by partial internal model
Metric: Boolean|BX/Elements of life underwriting risk covered by partial internal model
Metric: Boolean|BX/Elements of market risk covered by partial internal model
Metric: Boolean|BX/Elements of non-life underwriting risk covered by partial internal model
Metric: Boolean|BX/Elements of operational risk covered by partial internal model
Metric: Monetary|II/Full internal model|BC/Solvency capital requirement [SCR]|TV/Treated per components|UG/Before diversification effect|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Full internal model|BC/Solvency capital requirement [SCR]|UG/Before diversification effect
Metric: Monetary|II/Full internal model|BC/Solvency capital requirement [SCR]|UG/Before diversification effect|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Full internal model|BC/Solvency capital requirement [SCR]|UG/Diversification effect
Metric: Monetary|II/Full internal model|BC/Solvency capital requirement [SCR]|IO/Participations [controlling]|UG/Before diversification effect
Metric: Monetary|II/Full internal model|BC/Solvency capital requirement [SCR]|IO/Participations [non-controlling]|UG/Before diversification effect
Metric: Monetary|II/Full internal model|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|UG/Before diversification effect
Metric: Monetary|II/Full internal model|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds|UG/Before diversification effect
Metric: Monetary|II/Full internal model|BC/Solvency capital requirement [SCR]|TV/Not treated per components|UG/Before diversification effect|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Partial internal model|BC/Solvency capital requirement [SCR]|TV/Treated per components|UG/Before diversification effect|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Partial internal model|BC/Solvency capital requirement [SCR]|UG/Before diversification effect|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Partial internal model|BC/Solvency capital requirement [SCR]|UG/Diversification effect
Metric: Monetary|II/Partial internal model|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|UG/Before diversification effect
Metric: Monetary|II/Partial internal model|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds|UG/Before diversification effect
Metric: Monetary|II/Partial internal model|BC/Solvency capital requirement [SCR]|TV/Not treated per components|UG/Before diversification effect|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|UG/Before diversification effect
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|UG/Diversification effect
Metric: Boolean|BX/Simplifications for spread risk used - bonds and loans|PO/Other than ring fenced funds
Metric: Boolean|BX/Captives simplifications used, interest rate risk|PO/Other than ring fenced funds
Metric: Boolean|BX/Captives simplifications used, spread risk|PO/Other than ring fenced funds
Metric: Boolean|BX/Captives simplifications used, market concentration risk|PO/Other than ring fenced funds
Metric: Boolean|BX/Simplifications for spread risk used - bonds and loans|PO/Ring Fenced Funds
Metric: Boolean|BX/Captives simplifications used, interest rate risk|PO/Ring Fenced Funds
Metric: Boolean|BX/Captives simplifications used, spread risk|PO/Ring Fenced Funds
Metric: Boolean|BX/Captives simplifications used, market concentration risk|PO/Ring Fenced Funds
Metric: Boolean|BX/Simplifications for counterparty default risk used|PO/Other than ring fenced funds
Metric: Boolean|BX/Captives simplifications used, counterparty default risk|PO/Other than ring fenced funds
Metric: Boolean|BX/Simplifications for counterparty default risk used|PO/Ring Fenced Funds
Metric: Boolean|BX/Captives simplifications used, counterparty default risk|PO/Ring Fenced Funds
Metric: Boolean|BX/Simplifications for mortality risk used|PO/Other than ring fenced funds
Metric: Boolean|BX/Simplifications for longevity risk used|PO/Other than ring fenced funds
Metric: Boolean|BX/Simplifications for disability-morbidity risk used|PO/Other than ring fenced funds
Metric: Boolean|BX/Simplifications for lapse risk used|PO/Other than ring fenced funds
Metric: Boolean|BX/Simplifications for life expense risk used|PO/Other than ring fenced funds
Metric: Boolean|BX/Simplifications for life catastrophe risk used|PO/Other than ring fenced funds
Metric: Boolean|BX/Captives simplifications used, life underwriting risk|PO/Other than ring fenced funds
Metric: Boolean|BX/Simplifications for mortality risk used|PO/Ring Fenced Funds
Metric: Boolean|BX/Simplifications for longevity risk used|PO/Ring Fenced Funds
Metric: Boolean|BX/Simplifications for disability-morbidity risk used|PO/Ring Fenced Funds
Metric: Boolean|BX/Simplifications for lapse risk used|PO/Ring Fenced Funds
Metric: Boolean|BX/Simplifications for life expense risk used|PO/Ring Fenced Funds
Metric: Boolean|BX/Simplifications for life catastrophe risk used|PO/Ring Fenced Funds
Metric: Boolean|BX/Captives simplifications used, life underwriting risk|PO/Ring Fenced Funds
Metric: Boolean|BX/Simplifications for health mortality risk used|PO/Other than ring fenced funds
Metric: Boolean|BX/Simplifications for health longevity risk used|PO/Other than ring fenced funds
Metric: Boolean|BX/Simplifications for health disability-morbidity risk used|PO/Other than ring fenced funds
Metric: Boolean|BX/Simplifications for SLT lapse risk used|PO/Other than ring fenced funds
Metric: Boolean|BX/Simplifications for health expense risk used|PO/Other than ring fenced funds
Metric: Boolean|BX/Captives simplifications used, health underwriting risk|PO/Other than ring fenced funds
Metric: Boolean|BX/Simplifications for health mortality risk used|PO/Ring Fenced Funds
Metric: Boolean|BX/Simplifications for health longevity risk used|PO/Ring Fenced Funds
Metric: Boolean|BX/Simplifications for health disability-morbidity risk used|PO/Ring Fenced Funds
Metric: Boolean|BX/Simplifications for SLT lapse risk used|PO/Ring Fenced Funds
Metric: Boolean|BX/Simplifications for health expense risk used|PO/Ring Fenced Funds
Metric: Boolean|BX/Captives simplifications used, health underwriting risk|PO/Ring Fenced Funds
Metric: Boolean|BX/Captives simplifications used, premium and reserve risk|PO/Other than ring fenced funds
Metric: Boolean|BX/Captives simplifications used, premium and reserve risk|PO/Ring Fenced Funds
Metric: Type of capital requirement
Metric: VG/All members [9]
Metric: XL premium flat
Metric: Model used
Metric: FF/All members [4]
Metric: Asset pledged as collateral
Metric: Capital protection
Metric: Types of guarantee (Preparatory scope)
Metric: CIC code
Metric: CIC code [third digit] of most significant collateral
Metric: Code broker
Metric: Code of fund
Metric: Code of group of debtor pledging the collateral
Metric: Code reinsurer
Metric: Composite limited CIC code of underlying
Metric: Consolidation method 1 used for group solvency assessment of at least one undertaking in the scope
Metric: Level of influence
Metric: Aggregation of capital requirement
Metric: RO/All members [11]|OB/Unlimited guarantees and letters of credit received
Metric: Inclusion in the scope of Group supervision
Metric: Swap delivered currency
Metric: Swap received currency
Metric: Original currency of exposure/transaction/instrument
Metric: Currency used for reporting (Preparatory scope)
Metric: Placement currency/currency of contract
Metric: Currency - Local or foreign
Metric: Date|OB/Unlimited guarantees and letters of credit given|TD/Application date of guarantee
Metric: Date|OB/Unlimited guarantees and letters of credit received|TD/Application date of guarantee
Metric: Date|TD/Date of approval of latest major change in internal model
Metric: Date|TD/Date of authorisation
Metric: Date|TD/Date of decision related to solo capital add-on
Metric: Date|TD/Date of inclusion in the scope of group supervision
Metric: Date|TD/Date of initial approval of internal model
Metric: Date|TD/Date rating assigned
Metric: Date|TD/Effective date of agreement/contract underlying transaction if applicable
Metric: Date|TD/End date
Metric: Date|TD/End date|IG/Intragroup transactions
Metric: Date|TD/Expiry date of agreement/contract underlying transaction if applicable
Metric: Date|TD/First call date
Metric: Date|TD/Maturity date
Metric: Date|TD/Maturity date|IG/Intragroup transactions
Metric: Date|TD/Reference date
Metric: Date|TD/Reporting date
Metric: Date|TD/Start date
Metric: Date|TD/Start date|IG/Intragroup transactions
Metric: Date|TD/Trade date
Metric: Date|TD/Transaction/issue date
Metric: Date|TD/Transaction/issue date|IG/Intragroup transactions
Metric: Decimal|DC/Delta (old)
Metric: Decimal|DC/Quantity (old)
Metric: Decimal|DC/Quantity|OB/Collateral held (old)
Metric: Decimal|NT/Number of months for notice (old)
Metric: Ancillary Own Funds|OB/Unlimited guarantees and letters of credit received
Metric: External rating
Metric: Facultative reinsurance placement identification code
Metric: AH/All members (Not applicable/All geographical areas) [5]
Metric: Country of custody (including not applicable)
Metric: Issuer Country (including not applicable)
Metric: Group identification code
Metric: ID code of underlying
Metric: ID of counterparty [in repo/securities lending]
Metric: Integer|DI/Year to Date|NT/Number of new contracts
Metric: Integer|NT/Number of contracts
Metric: Integer|NT/Number of surplus/layers in program
Metric: Integer|NT/Number of underlying assets
Metric: Held in unit linked and index linked funds
Metric: Line of Business (Life and Health SLT)
Metric: Products commercialised or not
Metric: Type of premium (Preparatory scope)
Metric: Use of financial instrument for replication ? (Y/N/P)
Metric: Proportional
Metric: Type of structured product (Preparatory scope)
Metric: Limited CIC code
Metric: ZR/All members [1]|OB/Unlimited guarantees and letters of credit given
Metric: Synthetic structured product (Preparatory scope)
Metric: Long or short position (closed)
Metric: Long or short position (open)
Metric: Type of IGT (Cost sharing, contingent liabilities [other than derivatives] and off-balance sheet items and other) (Preparatory scope)
Metric: Type of IGT (Derivatives) (Preparatory scope)
Metric: Type of IGT (Equity-type, debt and asset transfer) (Preparatory scope)
Metric: Monetary|TA/Balance of contractual amount|VG/Solvency II|BC/Transaction
Metric: Monetary|TA/Top-ups|VG/Solvency II|BC/Transaction|DI/Year to Date
Metric: Monetary|TA/Original contractual amount|VG/Solvency II|BC/Transaction
Metric: Monetary|TA/Acquisition price [per unit]|VG/Solvency II|BC/Assets
Metric: Monetary|TA/Aggregate deductibles|VG/Solvency II|BC/Reinsurance contract/treaty cover conditions
Metric: Monetary|TA/Contribution to the group|VG/Solvency II|BC/Own funds|BE/Basic own funds|OF/Other items of own funds
Metric: Monetary|TA/Contribution to the group|VG/Solvency II|BC/Own funds|BE/Basic own funds|OF/Subordinated debt instruments
Metric: Monetary|TA/Contribution to the group|VG/Solvency II|BC/Own funds|BE/Basic own funds|OF/Subordinated mutual member accounts
Metric: Monetary|TA/Estimated subject|VG/Solvency II|BC/Premium income
Metric: Monetary|TA/Estimated treaty|VG/Solvency II|BC/Premium income
Metric: Monetary|TA/Far leg|VG/Solvency II|BC/Repo and securities lending
Metric: Monetary|TA/Inflow amount|VG/Solvency II|BC/Assets and/or liabilities|DI/Year to Date|AL/Derivatives
Metric: Monetary|TA/Limit|VG/Solvency II|BC/Reinsurance contract/treaty cover conditions
Metric: Monetary|TA/Maximum cover per treaty|VG/Solvency II|BC/Reinsurance contract/treaty cover conditions
Metric: Monetary|TA/Maximum cover|VG/Solvency II|BC/Reinsurance contract/treaty cover conditions
Metric: Monetary|TA/Maximum cover|BC/Reinsurance contract/treaty cover conditions|IG/Intragroup transactions
Metric: Monetary|TA/Maximum loss under unwinding event|VG/Solvency II|BC/Assets and/or liabilities|AL/Derivatives
Metric: Monetary|TA/Maximum value|VG/Solvency II|BC/Exposure|CC/Ceded
Metric: Monetary|TA/Maximum value|VG/Solvency II|BC/Loss
Metric: Monetary|TA/Maximum value|VG/Solvency II|BC/Sum reinsured
Metric: Monetary|TA/Maximum value|VG/Solvency II|BC/Exposure|EX/Exposure other than reinsurance
Metric: Monetary|TA/Maximum value|VG/Solvency II|BC/Exposure|EX/Reinsurance exposure
Metric: Monetary|TA/Maximum value|VG/Prudential|BC/Liability|RO/Belonging to the same group|LB/Contingent
Metric: Monetary|TA/Maximum value|VG/Prudential|BC/Off-balance sheet|RO/Belonging to the same group|OB/Contingent liabilities
Metric: Monetary|TA/Near leg|VG/Solvency II|BC/Repo and securities lending
Metric: Monetary|TA/Notional amount|VG/Solvency II|BC/Assets
Metric: Monetary|TA/Notional amount [at transaction date]|VG/Solvency II|BC/Transaction
Metric: Monetary|TA/Notional amount|VG/Solvency II|BC/Assets and/or liabilities|AL/Derivatives
Metric: Monetary|TA/Notional amount|VG/Solvency II|BC/Transaction
Metric: Monetary|TA/Notional amount|BC/Off-balance sheet|OB/Collateral held
Metric: Monetary|TA/Outflow amount|VG/Solvency II|BC/Assets and/or liabilities|DI/Year to Date|AL/Derivatives
Metric: Monetary|TA/Possible negative|BC/Solvency capital requirement [SCR]|FZ/Risks inside ring fenced funds/matching portfolios|UG/Before diversification effect
Metric: Monetary|TA/Premium paid/received to date|BC/Assets and/or liabilities|AL/Derivatives
Metric: Monetary|TA/Realized and not realized|VG/Solvency II|BC/Income|TE/Dividends|DI/Year to Date
Metric: Monetary|TA/Realized and not realized|VG/Solvency II|BC/Income|TE/Interests|DI/Year to Date
Metric: Monetary|TA/Realized and not realized|VG/Solvency II|BC/Income|TE/Rent|DI/Year to Date
Metric: Monetary|TA/Realized|VG/Solvency II|BC/Income|DI/Year to Date
Metric: Monetary|TA/Redemptions/prepayments/paybacks|VG/Solvency II|BC/Transaction|DI/Year to Date
Metric: Monetary|TA/Result of transaction|BC/Transaction|DI/Year to Date|TT/Reinsurance contracts|IG/Intragroup transactions
Metric: Monetary|TA/Retention or priority|VG/Solvency II|BC/Reinsurance contract/treaty cover conditions
Metric: Monetary|TA/Surrender value|VG/Solvency II|BC/Liability
Metric: Monetary|TA/Unit price|VG/Solvency II without accrued interests|BC/Assets
Metric: Monetary|VG/Solvency II|BC/Assets and/or liabilities|AL/Derivatives
Metric: Monetary|VG/Accrued interests|BC/Assets
Metric: Monetary|VG/Accrued interests|BC/Off-balance sheet|OB/Collateral held
Metric: Monetary|VG/Prudential other than Solvency II|BC/Assets
Metric: Monetary|VG/Solvency II|BC/Assets
Metric: Monetary|VG/Prudential|BC/Off-balance sheet|OB/Collateral held
Metric: Monetary|VG/Solvency II|BC/Assets|AS/Recoverables recognised for TP calculation|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CC/Ceded
Metric: Monetary|VG/Solvency II|BC/Claims paid|DI/Year to Date
Metric: Monetary|VG/Solvency II|BC/Excess of assets over liabilities|AA/Eligible for undertaking|EI/Restricted|FZ/Risks inside ring fenced funds
Metric: Monetary|VG/Solvency II|BC/Excess of assets over liabilities|AA/Eligible for undertaking|FZ/Risks inside ring fenced funds/matching portfolios
Metric: Monetary|VG/Solvency II|BC/Excess of assets over liabilities|FZ/Risks inside ring fenced funds/matching portfolios
Metric: Monetary|VG/Solvency II|BC/Excess of assets over liabilities|AS/Receivables/payables [reinsurance ceded]|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CC/Ceded
Metric: Monetary|VG/Solvency II|BC/Exposure
Metric: Monetary|BC/Guarantees received [on- and off-balance]|GR/Collateral held|CC/Ceded
Metric: Monetary|BC/Guarantees received [on- and off-balance]|GR/Financial guarantees|CC/Ceded
Metric: Monetary|BC/Assets|GR/Cash deposits|CC/Ceded
Metric: Monetary|BC/Guarantees received [on- and off-balance]|CC/Ceded
Metric: Monetary|VG/Solvency II|BC/Income|TE/Commissions
Metric: Monetary|VG/Solvency II|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|VL/Calculated as a whole and best estimate
Metric: Monetary|VG/Solvency II|BC/Own funds|BE/Basic own funds|TX/Tier 1|OF/Other items approved by supervisory authority
Metric: Monetary|VG/Solvency II|BC/Own funds|BE/Basic own funds|TX/Tier 2|OF/Other items approved by supervisory authority
Metric: Monetary|VG/Solvency II|BC/Own funds|BE/Basic own funds|TX/Tier 3|OF/Other items approved by supervisory authority
Metric: Monetary|VG/Solvency II|BC/Own funds|BE/Basic own funds|OF/Other items of own funds
Metric: Monetary|VG/Solvency II|BC/Own funds|BE/Basic own funds|OF/Preference shares
Metric: Monetary|VG/Solvency II|BC/Own funds|BE/Basic own funds|OF/Subordinated debt instruments
Metric: Monetary|VG/Solvency II|BC/Own funds|BE/Basic own funds|EI/Not restricted|OF/Subordinated mutual member accounts
Metric: Monetary|VG/Solvency II|BC/Own funds|BE/Basic own funds|OF/Subordinated mutual member accounts
Metric: Monetary|VG/Solvency II|BC/Own funds|BE/Not basic nor ancillary own funds
Metric: Monetary|VG/Solvency II|BC/Premiums written
Metric: Monetary|VG/Solvency II|BC/Premiums written|CC/Facultative
Metric: Monetary|VG/Solvency II|BC/Repo and securities lending
Metric: Monetary|VG/Solvency II|BC/Sum insured
Metric: Monetary|VG/Solvency II|BC/Sum insured|OS/Other than retained by policyholder|CC/Facultative
Metric: Monetary|VG/Solvency II|BC/Sum insured|OS/Other than retained by policyholder|CC/Not ceded
Metric: Monetary|VG/Solvency II|BC/Sum insured|OS/Other than retained by policyholder|CC/Reinsurance other than facultative
Metric: Monetary|VG/Solvency II|BC/Sum insured|OS/Retained by policyholder
Metric: Monetary|VG/Solvency II|BC/Sum insured|OS/Sum insured by the reporting entity not including technical provisions [other than local GAAP specific]
Metric: Monetary|VG/Solvency II|BC/Transaction
Metric: Monetary|VG/Solvency II|BC/Assets [of another entity]|PO/Other than ring fenced funds
Metric: Monetary|VG/Solvency II|BC/Assets [of another entity]|PO/Ring Fenced Funds
Metric: Monetary|VG/Solvency II|BC/Off-balance sheet [of another entity]
Metric: Monetary|VG/Statutory accounts|BC/Assets
Metric: Monetary|VG/Statutory accounts|BC/Income|DI/Year to Date
Metric: Monetary|VG/Statutory accounts|BC/Premiums written|DI/Year to Date|IZ/Accepted during the period|CC/Not ceded
Metric: Monetary|II/Full internal model|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|TV/Treated per components|IT/After risk mitigation effect other than from finite reinsurance|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Full internal model|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|TV/Treated per components|IT/After risk mitigation effect other than from finite reinsurance|EA/Including the loss-absorbing capacity of technical provisions and deferred taxes
Metric: Monetary|II/Full internal model|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds|TV/Treated per components|IT/After risk mitigation effect other than from finite reinsurance|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Full internal model|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds|TV/Treated per components|IT/After risk mitigation effect other than from finite reinsurance|EA/Including the loss-absorbing capacity of technical provisions and deferred taxes
Metric: Monetary|II/Full internal model|BC/Solvency capital requirement [SCR]|TV/Treated per components|IT/After risk mitigation effect other than from finite reinsurance|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Full internal model|BC/Solvency capital requirement [SCR]|TV/Treated per components|IT/After risk mitigation effect other than from finite reinsurance|EA/Including the loss-absorbing capacity of technical provisions and deferred taxes
Metric: Monetary|II/Partial internal model|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|TV/Treated per components|IT/After risk mitigation effect other than from finite reinsurance|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Partial internal model|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|TV/Treated per components|IT/After risk mitigation effect other than from finite reinsurance|EA/Including the loss-absorbing capacity of technical provisions and deferred taxes
Metric: Monetary|II/Partial internal model|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds|TV/Treated per components|IT/After risk mitigation effect other than from finite reinsurance|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Partial internal model|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds|TV/Treated per components|IT/After risk mitigation effect other than from finite reinsurance|EA/Including the loss-absorbing capacity of technical provisions and deferred taxes
Metric: Monetary|II/Partial internal model|BC/Solvency capital requirement [SCR]|TV/Treated per components|IT/After risk mitigation effect other than from finite reinsurance|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Partial internal model|BC/Solvency capital requirement [SCR]|TV/Treated per components|IT/After risk mitigation effect other than from finite reinsurance|EA/Including the loss-absorbing capacity of technical provisions and deferred taxes
Metric: Monetary|II/Standard formula or partial internal model|BC/Solvency capital requirement [SCR]|EA/Capital add-on
Metric: Monetary|BC/Assets|OE/Subordinated liabilities|AS/Financial [other than receivables/payables and recoverables]|IO/Participations in financial and credit institutions which are considered strategic as defined in Article 171 of the Implementing measures and which are included in the calculation of the group solvency on the basis of method 1. Under treatment prescribed in Article 68 (3)|CT/Financial and credit institutions
Metric: Monetary|BC/Assets|OE/Type 1 Equity|AS/Financial [other than receivables/payables and recoverables]|IO/Participations in financial and credit institutions which are considered strategic as defined in Article 171 of the Implementing measures and which are included in the calculation of the group solvency on the basis of method 1. Under treatment prescribed in Article 68 (3)|CT/Financial and credit institutions
Metric: Monetary|BC/Assets|OE/Type 2 Equity|AS/Financial [other than receivables/payables and recoverables]|IO/Participations in financial and credit institutions which are considered strategic as defined in Article 171 of the Implementing measures and which are included in the calculation of the group solvency on the basis of method 1. Under treatment prescribed in Article 68 (3)|CT/Financial and credit institutions
Metric: Monetary|BC/Assets|TX/Tier 1 - unrestricted|AS/Financial [other than receivables/payables and recoverables]|IO/Participations in 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)|CT/Financial and credit institutions
Metric: Monetary|BC/Assets|TX/Tier 1 - unrestricted|AS/Financial [other than receivables/payables and recoverables]|IO/Participations in 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)|CT/Financial and credit institutions
Metric: Monetary|BC/Assets|TX/Tier 1 - restricted|AS/Financial [other than receivables/payables and recoverables]IO/Participations in 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)|CT/Financial and credit institutions
Metric: Monetary|BC/Assets|TX/Tier 1 - restricted|AS/Financial [other than receivables/payables and recoverables]|IO/Participations in 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)|CT/Financial and credit institutions
Metric: Monetary|BC/Assets|TX/Tier 1 and Tier 2|AS/Financial [other than receivables/payables and recoverables]|IO/Participations in 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)|CT/Financial and credit institutions
Metric: Monetary|BC/Assets|TX/Tier 1 and Tier 2|AS/Financial [other than receivables/payables and recoverables]|IO/Participations in 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)|CT/Financial and credit institutions
Metric: Monetary|BC/Assets|TX/Tier 2|AS/Financial [other than receivables/payables and recoverables]|IO/Participations in 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)|CT/Financial and credit institutions
Metric: Monetary|BC/Assets|TX/Tier 2|AS/Financial [other than receivables/payables and recoverables]|IO/Participations in 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)|CT/Financial and credit institutions
Metric: Monetary|BC/Assets|BL/Life and Health SLT|AS/Recoverables recognised for TP calculation|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CC/Ceded|RR/Before the adjustment for expected losses due to counterparty default
Metric: Monetary|BC/Assets|BL/Non-life and Health non-SLT|AS/Claims recoverables recognised for TP calculation|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CC/Ceded|RR/Before the adjustment for expected losses due to counterparty default
Metric: Monetary|BC/Assets|BL/Non-life and Health non-SLT|AS/Premium recoverables recognised for TP calculation|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CC/Ceded|RR/Before the adjustment for expected losses due to counterparty default
Metric: Monetary|BC/Assets|AS/Financial [other than receivables/payables and recoverables]|IO/Non-strategic participation [not deducted from own funds]
Metric: Monetary|BC/Assets|AS/Financial [other than receivables/payables and recoverables]|IO/Participations in financial and credit institutions which are considered strategic as defined in Article 171 of the Implementing measures and which are included in the calculation of the group solvency on the basis of method 1. Under treatment prescribed in Article 68 (3)|CT/Financial and credit institutions
Metric: Monetary|BC/Assets|AS/Financial [other than receivables/payables and recoverables]|IO/Strategic participation [not deducted from own funds]
Metric: Monetary|BC/Assets|AS/Recoverables recognised for TP calculation|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CC/Ceded|RR/Before the adjustment for expected losses due to counterparty default
Metric: Monetary|VG/Solvency II|BC/Assets|AS/Recoverables|IO/Other than investment, own use, own instruments and cash and cash equivalents|RR/Before the adjustment for expected losses due to counterparty default
Metric: Monetary|BC/Claims paid|DI/Year to Date|IG/Intragroup transactions
Metric: Monetary|BC/Economical result|DI/Year to Date|BL/Variable annuities|TB/Direct Business|SH/Assuming hedging
Metric: Monetary|BC/Economical result|DI/Year to Date|BL/Variable annuities|TB/Direct Business|SH/Not assuming hedging
Metric: Monetary|VG/Solvency II|BC/Eligible own funds in accordance with local rules
Metric: Monetary|BC/Excess of assets over liabilities|AS/Receivables/payables [reinsurance ceded]|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CC/Ceded
Metric: Monetary|VG/Solvency II|BC/Liability|BL/Health non-SLT|LB/Gross technical provisions [other than local GAAP specific]|VV/Amount before transitional on Technical Provisions
Metric: Monetary|VG/Solvency II|BC/Liability|BL/Health non-SLT|LB/Gross technical provisions [other than local GAAP specific]|IG/Excluding intra-group transactions|VV/Amount before transitional on Technical Provisions
Metric: Monetary|VG/Solvency II|BC/Liability|BL/Health SLT and annuities stemming from non-life insurance contracts and relating to health insurance obligations|LB/Gross technical provisions [other than local GAAP specific]|VV/Amount before transitional on Technical Provisions
Metric: Monetary|VG/Solvency II|BC/Liability|BL/Life and annuities stemming from non-life insurance contracts and relating to insurance obligations other than health insurance obligations [other than unit-linked or index-linked]|LB/Gross technical provisions [other than local GAAP specific]|IG/Excluding intra-group transactions|VV/Amount before transitional on Technical Provisions
Metric: Monetary|VG/Solvency II|BC/Liability|BL/Life and annuities stemming from non-life insurance contracts and relating to insurance obligations other than health insurance obligations [other than unit-linked or index-linked]|LB/Gross technical provisions [other than local GAAP specific]|VV/Amount before transitional on Technical Provisions
Metric: Monetary|VG/Solvency II|BC/Liability|BL/Life [other than Index-linked and unit-linked insurance and Health SLT]|LB/Gross technical provisions [other than local GAAP specific]|IG/Excluding intra-group transactions
Metric: Monetary|VG/Solvency II|BC/Liability|BL/Non-life|LB/Gross technical provisions [other than local GAAP specific]|VV/Amount before transitional on Technical Provisions
Metric: Monetary|VG/Solvency II|BC/Liability|BL/Non-life|LB/Gross technical provisions [other than local GAAP specific]|IG/Excluding intra-group transactions|VV/Amount before transitional on Technical Provisions
Metric: Monetary|VG/Solvency II|BC/Liability|BL/Unit-linked or index-linked|LB/Gross technical provisions [other than local GAAP specific]|VV/Amount before transitional on Technical Provisions
Metric: Monetary|VG/Solvency II|BC/Liability|BL/Unit-linked or index-linked|LB/Gross technical provisions [other than local GAAP specific]|IG/Excluding intra-group transactions|VV/Amount before transitional on Technical Provisions
Metric: Monetary|VG/Solvency II|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|CC/Ceded
Metric: Monetary|VG/Solvency II|BC/Local capital requirement
Metric: Monetary|VG/Solvency II|BC/Local minimum capital requirement
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|MS/Not available to meet SCR criteria|EE/EEA|OF/Ordinary shares|SY/Called up but not yet paid in
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|MS/Not available to meet SCR criteria|EE/EEA|OF/Own funds equivalent to the value of net deferred tax assets
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|MS/Not available to meet SCR criteria|EE/EEA|OF/Preference shares
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|MS/Not available to meet SCR criteria|EE/EEA|OF/Subordinated debt instruments
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|MS/Not available to meet SCR criteria|EE/EEA|OF/Subordinated mutual member accounts
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|MS/Not available to meet SCR criteria|EE/EEA|OF/Surplus funds
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|MS/Not available to meet SCR criteria|EE/Not EEA countries
Metric: Monetary|BC/Own funds|BE/Ancillary own funds|MS/Available to meet SCR criteria
Metric: Monetary|BC/Own funds|BE/Basic or ancillary own funds|MS/Available to meet SCR criteria
Metric: Monetary|VG/Solvency II|BC/Performance
Metric: Monetary|VG/Solvency II|BC/Performance|PF/Investment
Metric: Monetary|VG/Solvency II|BC/Performance|PF/Underwriting
Metric: Monetary|BC/Shareholder value|AA/Attributable to shareholders|EI/Restricted|FZ/Risks inside ring fenced funds/matching portfolios
Metric: Monetary|BC/Shareholder value|AA/Attributable to shareholders|FZ/Risks inside ring fenced funds/matching portfolios
Metric: Monetary|BC/Solvency capital requirement [SCR]|FZ/Risks inside ring fenced funds/matching portfolios|UG/Before diversification effect
Metric: Monetary|VG/Solvency II|BC/Solvency capital requirement [SCR]|RT/Counterparty default risk|UG/Before diversification effect|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|VG/Solvency II|BC/Solvency capital requirement [SCR]|RT/Health underwriting risk|UG/Before diversification effect|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|VG/Solvency II|BC/Solvency capital requirement [SCR]|RT/Life underwriting risk|UG/Before diversification effect|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|VG/Solvency II|BC/Solvency capital requirement [SCR]|RT/Market risk|UG/Before diversification effect|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|VG/Solvency II|BC/Solvency capital requirement [SCR]|RT/Non-life underwriting risk|UG/Before diversification effect|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|VG/Solvency II|BC/Solvency capital requirement [SCR]|RT/Operational risk|UG/Before diversification effect|EA/Including the loss-absorbing capacity of technical provisions
Metric: Monetary|BC/Assets|OE/Subordinated liabilities|AS/Financial [other than receivables/payables and recoverables]|IO/Non-strategic participation [not deducted from own funds]
Metric: Monetary|BC/Assets|OE/Subordinated liabilities|AS/Financial [other than receivables/payables and recoverables]|IO/Strategic participation [not deducted from own funds]
Metric: Monetary|BC/Assets|OE/Type 1 Equity|AS/Financial [other than receivables/payables and recoverables]|IO/Non-strategic participation [not deducted from own funds]
Metric: Monetary|BC/Assets|OE/Type 1 Equity|AS/Financial [other than receivables/payables and recoverables]|IO/Strategic participation [not deducted from own funds]
Metric: Monetary|BC/Assets|OE/Type 2 Equity|AS/Financial [other than receivables/payables and recoverables]|IO/Non-strategic participation [not deducted from own funds]
Metric: Monetary|BC/Assets|OE/Type 2 Equity|AS/Financial [other than receivables/payables and recoverables]|IO/Strategic participation [not deducted from own funds]
Metric: Name of debtor pledging the collateral
Metric: Name of reinsured entity
Metric: Nature of exposure
Metric: Callable or Putable
Metric: Underlying security
Metric: Prepayments for structured products
Metric: Pure|TA/Aggregate deductibles|BC/Reinsurance contract/treaty cover conditions
Metric: Pure|TA/Limit|BC/Reinsurance contract/treaty cover conditions
Metric: Pure|TA/Retention or priority|BC/Reinsurance contract/treaty cover conditions
Metric: Pure|VG/Solvency II without accrued interests|PP/Percentage of par value
Metric: Pure|BL/Health non-SLT|PP/Contribution to group technical provisions [%]|IG/Excluding intra-group transactions
Metric: Pure|BL/Health SLT and annuities stemming from non-life insurance contracts and relating to health insurance obligations|PP/Contribution to group technical provisions [%]|IG/Excluding intra-group transactions
Metric: Pure|BL/Life and annuities stemming from non-life insurance contracts and relating to insurance obligations other than health insurance obligations [other than unit-linked or index-linked]|PP/Contribution to group technical provisions [%]|IG/Excluding intra-group transactions
Metric: Pure|BL/Non-life|PP/Contribution to group technical provisions [%]|IG/Excluding intra-group transactions
Metric: Pure|BL/Unit-linked or index-linked|PP/Contribution to group technical provisions [%]|IG/Excluding intra-group transactions
Metric: Pure|BL/Variable annuities|TB/Direct Business|PP/Percentage of the level of guarantee
Metric: Pure|PP/Attachment point
Metric: Pure|PP/Detachment point
Metric: Pure|PP/Fixed annual return
Metric: Pure|PP/Loss given default
Metric: Pure|PP/Percent of the issue held by entities in the group
Metric: Pure|PP/Percent of voting rights
Metric: Pure|PP/Percent used for the establishment of accounting consolidated accounts
Metric: Pure|PP/Percentage of share reinsurer
Metric: Pure|PP/Proportion of the subscribed capital that is held, directly or indirectly, by the participating undertaking in the undertaking
Metric: Pure|PP/Proportional share retained
Metric: Pure|PP/XL rate 1
Metric: Pure|PP/XL rate 2
Metric: Product classification ID
Metric: Progressive number of surplus/layer in program
Metric: AR/All members [11]
Metric: Participation (Solo)
Metric: Portfolio (investment, securities lending and repo) (Preparatory scope)
Metric: Use of derivative (Preparatory scope)
Metric: Rating agency
Metric: Reinsurance program code
Metric: Risk identification code
Metric: Undertaking type
Metric: Issuer sector
Metric: Composite undertaking
Metric: Section code in the treaty
Metric: String|II/Full internal model|PO/Other than ring fenced funds|TV/Treated per components|TS/Description of component
Metric: String|II/Full internal model|PO/Ring Fenced Funds|TV/Treated per components|TS/Description of component
Metric: String|II/Full internal model|TV/Treated per components|TS/Description of component
Metric: String|II/Partial internal model|PO/Other than ring fenced funds|TV/Treated per components|TS/Description of component
Metric: String|II/Partial internal model|PO/Ring Fenced Funds|TV/Treated per components|TS/Description of component
Metric: String|II/Partial internal model|TV/Treated per components|TS/Description of component
Metric: String|BL/Variable annuities|TB/Direct Business|TS/Description of guarantees [cover term]
Metric: String|BL/Variable annuities|TB/Direct Business|TS/Description of guarantees [general]
Metric: String|BL/Variable annuities|TB/Direct Business|HD/Hedged risks other than delta, rho, gamma, vega and FX|TS/Names of hedged risks
Metric: String|BL/Variable annuities|TB/Direct Business|TS/Product denomination
Metric: String|OB/Unlimited guarantees and letters of credit given|TS/Name of receiver of guarantee
Metric: String|TT/Credit protection derivatives|TS/Name of counterparty for which credit protection is purchased
Metric: String|TT/Futures, forwards, options and other derivatives|TS/Description of asset/liability underlying the derivative
Metric: String|TT/Swaps - interest rate|TS/Swap delivered interest rate [for buyer]
Metric: String|TT/Swaps - interest rate|TS/Swap received interest rate [for buyer]
Metric: String|TS/Counterparty group
Metric: String|TS/Issuer group
Metric: String|TS/Item title
Metric: String|OB/Unlimited guarantees and letters of credit received|TS/Name of collateral/guarantee provider
Metric: String|TS/Trigger value
Metric: String|TS/Contract name
Metric: String|TS/Counterparty ID
Metric: String|TS/Accounting standard
Metric: String|TS/Coupon/interest rate
Metric: String|TS/Description of ancillary own funds
Metric: String|TS/Description of average guaranteed rate to the policy holder over the life time of the contract
Metric: String|TS/Description of basis risk arising from contractual terms
Metric: String|TS/Description of basis risk arising from risk-transfer structure
Metric: String|TS/Description of cases where either the reinsurer's participation is at conditions different from those of the standard facultative or treaty placement, or to provide any other information that the undertaking has to bring to the attention of the Supervisor
Metric: String|TS/Description of countries or group of countries
Metric: String|TS/Description of criteria of influence other than percent of capital share, Percent used for the establishment of accounting consolidated accounts and percent of voting rights
Metric: String|TS/Description of further call dates
Metric: String|TS/Description of impact on: assets/liability/off-balance sheet
Metric: String|TS/Description of incentives to redeem
Metric: String|TS/Description of inclusion of catastrophic guarantees
Metric: String|BE/Basic own funds|TS/Description of item approved by supervisory authority as basic own funds
Metric: String|TS/Description of legal nature
Metric: String|TS/Description of material investments held by cedant in securitisation
Metric: String|TS/Description of preference share
Metric: String|TS/Description of reason[s] stated by the supervisor in it's decision related to capital add-on
Metric: String|TS/Description of risk
Metric: String|TS/Description of subordinated MMA
Metric: String|TS/Description of trigger event
Metric: String|TS/Description of trigger value
Metric: String|TS/Description of type of product
Metric: String|TS/Description risk category covered
Metric: String|TS/Description, if approval of full internal model for calculating solo SCR regards a solo internal model or group internal model
Metric: String|TS/Description, where partial internal model was used in standard formula [if anywhere]
Metric: String|TS/Description, where simplifications were used in standard formula [if anywhere]
Metric: String|TS/Description, where undertaking specific parameters were used in standard formula [if anywhere]
Metric: String|TS/Descriptions of reinstatements
Metric: String|TS/Explanation if the item has been bought back
Metric: String|TS/Incorporation number
Metric: String|TS/Legal form
Metric: String|TS/Legal name of undertaking
Metric: String|TS/Name of broker
Metric: String|TS/Name of counterparty
Metric: String|TS/Name of insured entity
Metric: String|TS/Name of investor/buyer/transferee/payer/reinsured/beneficiary
Metric: String|TS/Name of issuer/seller/transferor/receiver/reinsurer/provider
Metric: String|TS/Name of reinsurer
Metric: String|TS/Name of ring fenced fund
Metric: String|TS/Name of SPV
Metric: String|TS/Name of Supervisory Authority
Metric: String|TS/Name of the counterparty of the Group
Metric: String|TS/Names of group entities subject to the exposure
Metric: String|TS/Product denomination
Metric: String|TS/Type of risk transferred
Metric: String|TS/Variable annual return
Metric: AC/All members [7]
Metric: Activity code broker (Preparatory scope)
Metric: Type of repo/securities lending; Buyer or seller/Lender or borrower
Metric: Types of hedging strategies
Metric: Type of reinsurance contract/treaty (Preparatory scope)
Metric: Finite reinsurance or similar arrangements
Metric: Type of underwriting model (SI, MPL, PML, EML or Other)
Metric: Treaty identification code
Metric: Type of asset for which collateral is held
Metric: Loss-absorbing capacity of deferred taxes
Metric: Loss-absorbing capacity of technical provisions
Metric: Valuation method
Metric: Type of reinsurer (Preparatory scope)
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|RT/Marine tanker collision [hull]|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|RT/Marine tanker collision [liability]|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|RT/Marine tanker collision [oil pollution liability]|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|RT/Marine tanker collision|IT/After risk mitigation [risk mitigation cost for reinstalment premium and other than from finite reinsurance]|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|RT/Marine tanker collision|IT/Risk mitigation effect other than from finite reinsurance|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|RT/Marine tanker collision|IT/Risk mitigation cost for reinstalment premiums|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|RT/Marine tanker collision|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|RT/Marine platform explosion [property damage]|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|RT/Marine platform explosion [removal of wreckage]|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|RT/Marine platform explosion [loss of production income]|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|RT/Marine platform explosion [capping of the well or making the well secure]|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|RT/Marine platform explosion [liability insurance and reinsurance obligations]|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|RT/Marine platform explosion|IT/After risk mitigation [risk mitigation cost for reinstalment premium and other than from finite reinsurance]|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|RT/Marine platform explosion|IT/Risk mitigation effect other than from finite reinsurance|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|RT/Marine platform explosion|IT/Risk mitigation cost for reinstalment premiums|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|RT/Marine platform explosion|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds|RT/Marine tanker collision [hull]|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds|RT/Marine tanker collision [liability]|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds|RT/Marine tanker collision [oil pollution liability]|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds|RT/Marine tanker collision|IT/After risk mitigation [risk mitigation cost for reinstalment premium and other than from finite reinsurance]|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds|RT/Marine tanker collision|IT/Risk mitigation effect other than from finite reinsurance|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds|RT/Marine tanker collision|IT/Risk mitigation cost for reinstalment premiums|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds|RT/Marine tanker collision|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds|RT/Marine platform explosion [property damage]|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds|RT/Marine platform explosion [removal of wreckage]|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds|RT/Marine platform explosion [loss of production income]|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds|RT/Marine platform explosion [capping of the well or making the well secure]|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds|RT/Marine platform explosion [liability insurance and reinsurance obligations]|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds|RT/Marine platform explosion|IT/After risk mitigation [risk mitigation cost for reinstalment premium and other than from finite reinsurance]|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds|RT/Marine platform explosion|IT/Risk mitigation effect other than from finite reinsurance|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds|RT/Marine platform explosion|IT/Risk mitigation cost for reinstalment premiums|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds|RT/Marine platform explosion|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Marine tanker collision [hull]|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Marine tanker collision [liability]|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Marine tanker collision [oil pollution liability]|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Marine tanker collision|IT/After risk mitigation [risk mitigation cost for reinstalment premium and other than from finite reinsurance]|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Marine tanker collision|IT/Risk mitigation effect other than from finite reinsurance|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Marine tanker collision|IT/Risk mitigation cost for reinstalment premiums|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Marine tanker collision|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Marine platform explosion [property damage]|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Marine platform explosion [removal of wreckage]|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Marine platform explosion [loss of production income]|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Marine platform explosion [capping of the well or making the well secure]|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Marine platform explosion [liability insurance and reinsurance obligations]|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Marine platform explosion|IT/After risk mitigation [risk mitigation cost for reinstalment premium and other than from finite reinsurance]|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Marine platform explosion|IT/Risk mitigation effect other than from finite reinsurance|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Marine platform explosion|IT/Risk mitigation cost for reinstalment premiums|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Marine platform explosion|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: String|II/Partial internal model|TV/Treated per components|UG/Before diversification effect|TS/Description of component
Metric: Monetary|II/Partial internal model|BC/Solvency capital requirement [SCR]|TV/Treated per components|UG/Before diversification effect|IT/After risk mitigation effect other than from finite reinsurance|EA/Including the loss-absorbing capacity of technical provisions and deferred taxes
Metric: Monetary|II/Partial internal model|BC/Solvency capital requirement [SCR]|TV/Treated per components|UG/Before diversification effect|IT/After risk mitigation effect other than from finite reinsurance|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: String|II/Full internal model|TV/Treated per components|UG/Before diversification effect|TS/Description of component
Metric: Monetary|II/Full internal model|BC/Solvency capital requirement [SCR]|TV/Treated per components|UG/Before diversification effect|IT/After risk mitigation effect other than from finite reinsurance|EA/Including the loss-absorbing capacity of technical provisions and deferred taxes
Metric: Monetary|II/Full internal model|BC/Solvency capital requirement [SCR]|TV/Treated per components|UG/Before diversification effect|IT/After risk mitigation effect other than from finite reinsurance|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: String|TP/Basic Information|TS/Template reporting status
Metric: String|TP/Balance Sheet|TS/Template reporting status
Metric: String|TP/Assets and liabilities by currency|TS/Template reporting status
Metric: String|TP/List of assets|TS/Template reporting status
Metric: String|TP/Open derivatives|TS/Template reporting status
Metric: String|TP/Life and Health SLT Technical Provisions|TS/Template reporting status
Metric: String|TP/Non-Life Technical Provisions|TS/Template reporting status
Metric: String|TP/Own funds|TS/Template reporting status
Metric: String|TP/Solvency Capital Requirement - SF|TS/Template reporting status
Metric: String|TP/Solvency Capital Requirement - PIM|TS/Template reporting status
Metric: String|TP/Solvency Capital Requirement - IM|TS/Template reporting status
Metric: String|TP/Solvency Capital Requirement - Market risk|TS/Template reporting status
Metric: String|TP/Solvency Capital Requirement - Counterparty default risk|TS/Template reporting status
Metric: String|TP/Solvency Capital Requirement - Life underwriting risk|TS/Template reporting status
Metric: String|TP/Solvency Capital Requirement - Health underwriting risk|TS/Template reporting status
Metric: String|TP/Solvency Capital Requirement - Non-Life underwriting risk|TS/Template reporting status
Metric: String|TP/Solvency Capital Requirement - Operational risk|TS/Template reporting status
Metric: String|TP/Solvency Capital Requirement - Non-Life Catastrophe risk|TS/Template reporting status
Metric: String|TP/Minimum Capital Requirement|TS/Template reporting status
Metric: String|TP/Minimum Capital Requirement - Composite|TS/Template reporting status
Metric: String|TP/Entities in the scope of the group|TS/Template reporting status
Metric: String|TP/(Re)insurance Solo requirements|TS/Template reporting status
Metric: String|TP/Non-(re)insurance Solo requirements|TS/Template reporting status
Metric: String|TP/Group - contribution of TP|TS/Template reporting status
Metric: Issuer ID
Metric: Issuer Group ID
Metric: Counterparty ID
Metric: Counterparty Group ID
Metric: String|PO/Other than ring fenced funds|TS/Single name exposure code
Metric: String|TS/Issuer Sector
Metric: String|II/Standard formula|TS/Single name exposure code
Metric: Monetary|DD/Discounted|VP/Future discretionary benefits|II/Standard formula or partial internal model|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]
Metric: Monetary|DD/Discounted|VP/Future discretionary benefits|II/Standard formula or partial internal model|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|DD/Discounted|VP/Future discretionary benefits|II/Partial internal model|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]
Metric: Monetary|DD/Discounted|VP/Future discretionary benefits|II/Partial internal model|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|DD/Discounted|VP/Future discretionary benefits|II/Full internal model|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]
Metric: Monetary|DD/Discounted|VP/Future discretionary benefits|II/Full internal model|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula or partial internal model|BC/Solvency capital requirement [SCR]|UG/Before diversification effect
Metric: Country of authorisation
Metric: String|TS/Legal name of group
Metric: Group solvency assessment [method chosen and under method 1, treatment of the undertaking]
Metric: Methodology used for group solvency calculation
Metric: Country of custody
Metric: Issuer country/country of residence
Metric: Geographical zone of issue
Metric: Line of business (Preparatory scope)
Metric: BL/All members (Total/NA) [8]
Metric: Unwind trigger of contract
Metric: ZR/All members [4]
Metric: Participation (Group)
Metric: Portfolio (derivatives)
Metric: RFF (Preparatory scope)
Metric: Type of undertakings (Preparatory scope)
Metric: Category
Metric: Valuation method (derivatives)
Metric: Monetary|VG/Prudential|BC/Assets
Metric: Reporting country
Metric: Link
Metric: CN/All members [1]|TP/(Re)insurance Solo requirements
Metric: CN/All members [1]|TP/Balance Sheet
Metric: CN/All members [1]|TP/Entities in the scope of the group
Metric: CN/All members [1]|TP/Group - contribution of TP
Metric: CN/All members [1]|TP/List of assets
Metric: CN/All members [1]|TP/Own funds
Metric: CN/All members [10]|TP/Solvency Capital Requirement - Counterparty default risk
Metric: CN/All members [10]|TP/Solvency Capital Requirement - Health underwriting risk
Metric: CN/All members [10]|TP/Solvency Capital Requirement - Life underwriting risk
Metric: CN/All members [10]|TP/Solvency Capital Requirement - Market risk
Metric: CN/All members [10]|TP/Solvency Capital Requirement - Non-Life Catastrophe risk
Metric: CN/All members [10]|TP/Solvency Capital Requirement - Non-Life underwriting risk
Metric: CN/All members [10]|TP/Solvency Capital Requirement - Operational risk
Metric: CN/All members [11]|TP/Minimum Capital Requirement
Metric: CN/All members [12]|TP/Minimum Capital Requirement - Composite
Metric: CN/All members [13]|TP/Non-(re)insurance Solo requirements
Metric: Basic Information|TP/Basic Information
Metric: CN/All members [3]|TP/Assets and liabilities by currency
Metric: CN/All members [4]|TP/Open derivatives
Metric: CN/All members [5]|TP/Life and Health SLT Technical Provisions
Metric: CN/All members [6]|TP/Non-Life Technical Provisions
Metric: CN/All members [7]|TP/Solvency Capital Requirement - SF
Metric: CN/All members [8]|TP/Solvency Capital Requirement - PIM
Metric: CN/All members [9]|TP/Solvency Capital Requirement - IM
Metric: URI|TL/Identification code of entity
Metric: URI|TL/Identification code of group
Metric: Scenario A or B
Metric: Pure
Metric: String|TS/Number of fund
Metric: String|TS/Issuer code
Metric: String|TS/Issuer group code
Metric: String|TS/CIC code
Metric: String|TS/External rating
Metric: String|TS/Rating agency
Metric: String|TS/ID code of underlying
Metric: String|TS/Counterparty code
Metric: String|TS/Counterparty group code
Metric: String|TS/Currency (ISO code)
Metric: UU/All members [2]
Metric: UC/All members [24]
Metric: AS/All members [5]
Metric: UR/All members [1]
Metric: VG/All members [1]
Metric: AC/All members [5]
Metric: AH/All members (Not applicable/All geographical areas) [1]
Metric: TT/All members (Equity-type, debt and asset transfer) [3]
Metric: TT/All members (Cost sharing, contingent liabilities [other than derivatives] and off-balance sheet items and other) [3]
Metric: TT/All members (Derivatives) [3]
Metric: String|TS/Composite limited CIC code
Metric: String|TS/CIC code [third digit] of most significant collateral
Metric: String|TS/Limited CIC code
Metric: String|TS/ID of counterparty [in repo/securities lending]
Metric: String|TS/Type of asset for which collateral is held
Metric: String|TS/Name of debtor pledging the collateral
Metric: String|TS/Code of group
Metric: String|TS/Product classification ID
Metric: String|TS/Reinsurance program code
Metric: String|TS/Risk identification code
Metric: String|TS/Facultative reinsurance placement identification code
Metric: String|TS/Code reinsurer
Metric: String|TS/Code broker
Metric: String|TS/Name of reinsured entity
Metric: String|TS/Nature of exposure
Metric: String|TS/Code of group of debtor pledging the collateral
Metric: String|TS/Composite limited CIC code of underlying
Metric: Integer|NT/Number of reinstatements
Metric: Type of collateral (if applicable)
Metric: Pure|PP/Percentage of the reinsurers limit collateralised
Metric: String|TS/Code collateral provider
Metric: Pure|TA/Reinsurance Commission [Maximum]
Metric: Pure|TA/Reinsurance Commission [Minimum]
Metric: Pure|TA/Reinsurance Commission [Expected]
Metric: Pure|TA/Overriding Commission [Maximum]
Metric: Pure|TA/Overriding Commission [Minimum]
Metric: Pure|TA/Overriding Commission [Expected]
Metric: Pure|TA/Profit Commission [Maximum]
Metric: Pure|TA/Profit Commission [Minimum]
Metric: Pure|TA/Profit Commission [Expected]
Metric: Monetary|BC/Assets|CC/Ceded|RR/Adjustment for expected losses due to counterparty default
Metric: Collateral portfolio
Metric: URI|TL/Counterparty Code
Metric: URI|OB/Unlimited guarantees and letters of credit received|TL/Code of provider of guarantee
Metric: URI|OB/Unlimited guarantees and letters of credit given|TL/Code of receiver of guarantee
Metric: String|OB/Unlimited guarantees and letters of credit received|TS/Description of trigger event
Metric: String|OB/Unlimited guarantees and letters of credit given|TS/Description of trigger event
Metric: String|OB/Unlimited guarantees and letters of credit given|TS/Legal name of undertaking
Metric: Monetary|BC/Off-balance sheet|RO/Belonging to the same group|OB/Guarantees and letters of credit given
Metric: Monetary|BC/Off-balance sheet|RO/Belonging to the same group|OB/Guarantees and letters of credit received
Metric: Monetary|TA/Maximum value|VG/Solvency II|BC/Off-balance sheet|OB/Unlimited guarantees and letters of credit given
Metric: Monetary|BC/Off-balance sheet|OB/Guarantees and letters of credit received
Metric: Monetary|BC/Liability|OB/Guarantees and letters of credit given
Metric: Monetary|BC/Liability|RO/Belonging to the same group|OB/Guarantees and letters of credit given
Metric: Monetary|BC/Assets|RO/Belonging to the same group|OB/Guarantees and letters of credit received
Metric: Monetary|BC/Off-balance sheet|RO/Belonging to the same group|OB/Contingent liabilities
Metric: ZR/All members [1]|OB/Unlimited guarantees and letters of credit received
Metric: String|OB/Unlimited guarantees and letters of credit received|TS/Legal name of undertaking
Metric: Ancillary Own Funds|OB/Unlimited guarantees and letters of credit given
Metric: RO/All members [11]|OB/Unlimited guarantees and letters of credit given
Metric: Types of Asset for which collateral is held (Preparatory scope)
Metric: Monetary|TA/Unit price|VG/Prudential|BC/Off-balance sheet
Metric: Monetary|BC/Liability and Off-balance sheet liabilities|LB/Contingent|OB/Contingent liabilities
Metric: Credit quality step (Preparatory scope)
Metric: Relation to group (guarantees received)
Metric: Relation to group (guarantees given)
Metric: Types of triggering events of guarantee (guarantees received)
Metric: Types of triggering events of guarantee (guarantees given)
Metric: Basic Information
Metric: Balance Sheet (SPV)
Metric: Assets and liabilities by currency (Preparatory scope)
Metric: List of assets (Preparatory scope)
Metric: Open derivatives (Preparatory scope)
Metric: Life and Health SLT Technical Provisions (Preparatory scope)
Metric: Non-Life Technical Provisions (Preparatory scope)
Metric: Own funds (Preparatory scope)
Metric: Solvency Capital Requirement - SF (Preparatory scope)
Metric: Solvency Capital Requirement - PIM (Full scope)
Metric: Solvency Capital Requirement - IM (Full scope individual)
Metric: Solvency Capital Requirement - Market risk (Preparatory scope)
Metric: Solvency Capital Requirement - Counterparty default risk (Preparatory scope)
Metric: Solvency Capital Requirement - Life underwriting risk (Preparatory scope)
Metric: Solvency Capital Requirement - Health underwriting risk (Preparatory scope)
Metric: Solvency Capital Requirement - Non-Life underwriting risk (Preparatory scope)
Metric: Solvency Capital Requirement - Operational risk (Preparatory scope)
Metric: Solvency Capital Requirement - Non-Life Catastrophe risk (Preparatory scope)
Metric: Minimum Capital Requirement
Metric: Minimum Capital Requirement - Composite
Metric: Entities in the scope of the group
Metric: (Re)insurance Solo requirements
Metric: Non-(re)insurance Solo requirements
Metric: Group - contribution of TP
Metric: Accounting standard
Metric: Issuer sector - NACE
Metric: Monetary|II/Standard formula|BC/Loss given default
Metric: Monetary|BC/Excess of assets over liabilities|LL/Controlling interests
Metric: Monetary|BC/Assets|LL/Controlling interests|AS/Shares|IO/Own instruments held directly or indirectly
Metric: Monetary|BC/Foreseeable dividends, distributions and charges|LL/Controlling interests
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|MS/Available to meet SCR criteria|OF/Own funds [before deductions] other than reconciliation reserve|IO/Other than own instruments held directly or indirectly
Metric: Monetary|BC/Own funds|LL/Controlling interests|MS/Available to meet SCR criteria
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|MS/Not available to meet SCR criteria|OF/Own funds [before deductions] other than reconciliation reserve|IO/Other than own instruments held directly or indirectly
Metric: Monetary|VG/Solvency II|BC/Own funds|BE/Basic or ancillary own funds|MS/Eligible to meet SCR criteria
Metric: Monetary|VG/Solvency II|BC/Solvency capital requirement [SCR]|EA/Capital add-on
Metric: Basic Information - RFF and matching adjustment portfolios (Full scope individual)
Metric: Balance Sheet (Full scope individual)
Metric: Balance Sheet (Full scope group)
Metric: Basic Information - RFF and matching adjustment portfolios (Full scope group)
Metric: Assets and liabilities by currency [220]
Metric: Assets and liabilities by currency (Full scope group)
Metric: Off-balance sheet items - general
Metric: Type of undertaking
Metric: Method of Calculation of the SCR
Metric: Regular/Ad-hoc submission (solo)
Metric: Use of undertaking specific parameters (Individual)
Metric: Matching Adjustment
Metric: Volatility adjustment
Metric: Transitional measure on the risk-free interest rate
Metric: Transitional measure on technical provisions
Metric: Language of reporting
Metric: Initial submission or re-submission
Metric: Sub-group information
Metric: Accounting standards (Individual)
Metric: Accounting standards (Full scope)
Metric: Use of undertaking specific parameters (Group)
Metric: Method of group solvency calculation used (Basic information)
Metric: RFF,MAP or Remaining of a fund
Metric: RFF, MAP with sub RFF, MAP
Metric: Material
Metric: Article 304
Metric: Monetary|BC/Assets|AS/Recoverables not recognised for TP calculation|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CC/Ceded
Metric: Premiums, claims and expenses by line of business (Individual)
Metric: Premiums, claims and expenses by country
Metric: List of assets (Full scope individual)
Metric: List of assets (Full scope group)
Metric: Collective investment undertakings - look-through approach (Individual)
Metric: Collective investment undertakings - look-through approach (Group)
Metric: Summary of assets
Metric: Open derivatives (Full scope individual)
Metric: Open derivatives (Full scope group)
Metric: Derivatives Transactions (Individual)
Metric: Derivatives Transactions (Group)
Metric: Life and Health SLT Technical Provisions (Full scope)
Metric: Life and Health SLT Technical Provisions (Full scope by country)
Metric: Non-Life Technical Provisions (Full scope)
Metric: Non-Life Technical Provisions (Full scope by country)
Metric: Off-balance sheet items - List of unlimited guarantees received by the undertaking
Metric: Off-balance sheet items - List of unlimited guarantees provided by the undertaking
Metric: Activity by country
Metric: Information on class 10 in Part A of Annex I of Solvency II Directive, excluding carrier's liability
Metric: Structured products (Individual)
Metric: Income/gains and losses in the period
Metric: Securities lending and repos (Individual)
Metric: Assets held as collateral (Individual)
Metric: Best estimate by currency and country - Life
Metric: Projection of future gross cash flows
Metric: Life obligations analysis
Metric: Description of the guarantees of variable annuities
Metric: Hedging of guarantees of variable annuities
Metric: Information on annuities stemming from Non-Life Insurance obligations
Metric: Best estimate by currency and country - Non Life
Metric: Projection of future cash flows
Metric: Non-life insurance claims
Metric: Development of the distribution of the claims incurred
Metric: Loss distribution risk profile
Metric: Non-life underwriting peak risks
Metric: Non-life underwriting mass risks
Metric: Impact of long term guarantees and transitional measures
Metric: Projection of future cash flows (Best Estimate - Matching portfolios)
Metric: Information on the matching adjustment calculation
Metric: Information on the transitional on interest rates calculation
Metric: Overall calculation of the transitional on technical provisions
Metric: Detailed information by tiers on own funds (Full scope individual)
Metric: Annual movements on own funds (Full scope individual)
Metric: List of items on own funds (Group)
Metric: Participations held
Metric: Solvency Capital Requirement - Only SF (Full scope individual)
Metric: Solvency Capital Requirement - SF (Full scope group)
Metric: Solvency Capital Requirement - SF and PIM (Full scope group)
Metric: Solvency Capital Requirement - IM (Full scope group)
Metric: Solvency Capital Requirement - Market risk (Full scope individual)
Metric: Solvency Capital Requirement - Market risk (Full scope group)
Metric: Solvency Capital Requirement - Counterparty default risk (Full scope individual)
Metric: Solvency Capital Requirement - Counterparty default risk (Full scope group)
Metric: Solvency Capital Requirement - Life underwriting risk (Full scope individual)
Metric: Solvency Capital Requirement - Life underwriting risk (Full scope group)
Metric: Solvency Capital Requirement - Health underwriting risk (Full scope individual)
Metric: Solvency Capital Requirement - Health underwriting risk (Full scope group)
Metric: Solvency Capital Requirement - Non-Life underwriting risk (Full scope individual)
Metric: Solvency Capital Requirement - Non-Life underwriting risk (Full scope group)
Metric: Solvency Capital Requirement - Operational risk (Full scope individual)
Metric: Solvency Capital Requirement - Operational risk (Full scope group)
Metric: Solvency Capital Requirement - Simplifications (Full scope individual)
Metric: Solvency Capital Requirement - Simplifications (Full scope group)
Metric: Solvency Capital Requirement - Non-Life Catastrophe risk (Full scope individual)
Metric: Solvency Capital Requirement - Non-Life Catastrophe risk (Full scope group)
Metric: Excess of Assets over Liabilities
Metric: Excess of Assets over Liabilities - explained by investments and financial liabilities
Metric: Excess of Assets over Liabilities - explained by technical provisions
Metric: Detailed analysis per period - Technical flows versus Technical provisions
Metric: Facultative covers for non-life and life business basic data
Metric: Facultative covers for non-life and life business shares data
Metric: Outgoing Reinsurance Program basic data
Metric: Outgoing Reinsurance Program shares data
Metric: Share of reinsurers
Metric: Special Purpose Vehicles
Metric: IGT - Equity-type transactions, debt and asset transfer (Full scope individual)
Metric: IGT - Equity-type transactions, debt and asset transfer (Full scope group)
Metric: IGT - Derivatives (Full scope individual)
Metric: IGT - Derivatives (Full scope group)
Metric: IGT - Internal reinsurance (Full scope individual)
Metric: IGT - Internal reinsurance (Full scope group)
Metric: IGT - Cost Sharing, contingent liabilities, off BS and other items (Full scope individual)
Metric: IGT - Cost Sharing, contingent liabilities, off BS and other items (Full scope group)
Metric: Risk concentration
Metric: Portfolio (investment, securities lending and repo) (Full scope)
Metric: String|TS/Custodian
Metric: Infrastructure investment
Metric: String|TS/Internal rating
Metric: Monetary|BC/Assets|AS/Assets [listed]
Metric: Monetary|BC/Assets|AS/Assets that are not listed in a stock exchange
Metric: Monetary|BC/Assets|AS/Assets that are not exchange tradable
Metric: Underlying asset category
Metric: Currency of underlying
Metric: Monetary|BC/Assets|AL/Futures
Metric: Monetary|BC/Assets|AL/Call Options
Metric: Monetary|BC/Assets|AL/Put Options
Metric: Monetary|BC/Assets|AL/Swaps
Metric: Monetary|BC/Assets|AL/Credit derivatives
Metric: Provider of guarantee belonging to the same group
Metric: Monetary|TA/Maximum value|VG/Solvency II|BC/Off-balance sheet|OB/Guarantees and letters of credit given
Metric: Receiver of guarantee belonging to the same group
Metric: Monetary|BC/Liability|LB/Gross technical provisions [local GAAP specific]|CC/Ceded
Metric: Monetary|BC/Liability|LB/Gross technical provisions [local GAAP specific]|CC/Not ceded
Metric: Monetary|TA/Profit and loss to date|VG/Solvency II|BC/Profit/(loss)[after tax]|DI/Year to Date
Metric: Use of derivative (Full scope)
Metric: Monetary|VG/Solvency II|BC/Premium paid|DI/Year to Date|AL/Derivatives
Metric: Monetary|VG/Solvency II|BC/Premium received|DI/Year to Date|AL/Derivatives
Metric: Unwind trigger of contract (Full scope)
Metric: Monetary|TA/Profit and loss to date|DI/Year to Date
Metric: Monetary|BC/Assets|AL/Forwards
Metric: Asset category
Metric: Collateral type
Metric: Integer|CB/Motor vehicle liability insurance [except carrier's liability]|NT/Frequency of claims
Metric: Monetary|BC/Cost of claims|CB/Motor vehicle liability insurance [except carrier's liability]
Metric: Type of structured product (Full scope)
Metric: Synthetic structured product (Full scope)
Metric: Sub RFF,MAP
Metric: Monetary|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|VV/Amount before transitional on Technical Provisions
Metric: Monetary|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|IT/After risk mitigation effect|VV/Amount before transitional on Technical Provisions
Metric: Monetary|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|VV/Amount of the transitional on Technical Provisions
Metric: Monetary|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|IT/After risk mitigation effect|VV/Amount of the transitional on Technical Provisions
Metric: Monetary|TF/Use of transitional measure on the risk-free interest rate|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]
Metric: Monetary|TF/Use of transitional measure on the risk-free interest rate|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|LH/Amount before LTG measures
Metric: Monetary|TF/Use of volatility adjustment|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]
Metric: Monetary|TF/Use of volatility adjustment|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|LH/Amount before LTG measures
Metric: Monetary|TF/Use of matching adjustment|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]
Metric: Monetary|TF/Use of matching adjustment|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|LH/Amount before LTG measures
Metric: Types of Asset for which collateral is held (Full scope)
Metric: Product classification
Metric: Type of premium (Full scope)
Metric: Ring-fenced fund/matching portfolio/remaining part
Metric: Types of guarantee (Full scope)
Metric: Date|BL/Variable annuities|TB/Direct Business|TD/Final date of guarantee
Metric: Date|BL/Variable annuities|TB/Direct Business|TD/Initial date of guarantee
Metric: Integer|NT/Number of HRGs in product
Metric: Line of Business (Full scope)
Metric: Monetary|DD/Undiscounted|BC/Projection of future cash flows|AS/Recoverables|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CT/Reinsurance counterparties|CC/Ceded
Metric: Delta hedged
Metric: Rho hedged
Metric: Gamma hedged
Metric: Vega hedged
Metric: FX hedged
Metric: Identification of the line of business
Metric: Line of business reported
Metric: Long or short position [open]
Metric: Long or short position [closed]
Metric: Monetary|BC/Liability|LB/Other than technical provisions, contingent, derivatives, debt instruments [not subordinated], reinsurance deposits and receivables/payables [insurance/reinsurance related]
Metric: Type of underwriting model (Full scope)
Metric: Boolean|BX/Simplifications for health disability-morbidity risk-income protection used
Metric: Monetary|II/Standard formula|BC/Loss|AS/Mortgages
Metric: USP Standard Deviation gross/net
Metric: String|TS/Activity code broker
Metric: Type of reinsurer (Full scope)
Metric: Type of reinsurance contract/treaty (Full scope)
Metric: String|TS/Description of the reinsurers limit collateralised
Metric: Type of undertakings (Full scope)
Metric: Group solvency assessment (Full scope)
Metric: Date|TD/Date of notice
Metric: Tier
Metric: Credit quality step (Full scope)
Metric: Basis risk arising from risk-transfer structure
Metric: Basis risk arising from contractual terms
Metric: Entity Level/RFF or MAP/ Remaining Part
Metric: SPV fully funded in relation to cedant obligations
Metric: Identification of material investments held by cedant in SPV
Metric: Securitisation assets related to cedant held in trust with other third party than cedant / sponsor
Metric: Legal nature of SPV
Metric: Lines of Business SPV securitisation relates
Metric: Pure|PP/Aggregate deductibles (%)
Metric: Pure|PP/Reinsurance Commission [Maximum]
Metric: Pure|PP/Reinsurance Commission [Minimum]
Metric: Pure|PP/Reinsurance Commission [Expected]
Metric: Pure|PP/Overriding Commission [Maximum]
Metric: Pure|PP/Overriding Commission [Minimum]
Metric: Pure|PP/Overriding Commission [Expected]
Metric: Pure|PP/Profit Commission [Maximum]
Metric: Pure|PP/Profit Commission [Minimum]
Metric: Pure|PP/Profit Commission [Expected]
Metric: Group or individual internal model
Metric: Method of group solvency calculation used (contribution to group TP)
Metric: Type of IGT (Equity-type, debt and asset transfer) (Full scope)
Metric: Type of IGT (Derivatives) (Full scope)
Metric: Type of IGT (Cost sharing, contingent liabilities [other than derivatives] and off-balance sheet items and other) (Full scope)
Metric: Type of reinsurance contract/treaty ITG (Full scope)
Metric: Issuer sector (Full scope)
Metric: Nature of the exposure
Metric: Impact on: Assets / Liability / Off Balance Sheet
Metric: Type of Trigger(s) in the SPV
Metric: Counted under transitionals
Metric: Method used to calculate the adjustment due to RFF/MAP nSCR aggregation
Metric: Pure|II/Standard formula|PP/Risk rate
Metric: Decimal|II/Standard formula|DC/Run off period
Metric: String|TS/Undertaking identification code
Metric: String|OB/Unlimited guarantees and letters of credit received|TS/Code of provider of guarantee
Metric: String|OB/Unlimited guarantees and letters of credit given|TS/Code of receiver of guarantee
Metric: Consideration of the future management actions regarding technical provisions and/or deferred taxes
Metric: Pure|PP/Largest accident risk concentration of an insurance or reinsurance undertaking
Metric: Swap delivered currency (for buyer)
Metric: Swap received currency (for buyer)
Metric: Pure|PP/Interest rate
Metric: Pure|PP/Annual effective rate
Metric: Pure|PP/Portion of the difference applied at the reporting date
Metric: Pure|PP/Adjustment to risk free rate
Metric: Decimal|DC/Residual modified duration of obligations
Metric: Pure|PP/Portion of the difference adjusted
Metric: Monetary|VG/Solvency II|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|IT/After risk mitigation effect|VV/Amount of the transitional on Technical Provisions
Metric: Monetary|VG/Solvency II|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|IT/After risk mitigation effect|IG/Excluding intra-group transactions|VV/Amount of the transitional on Technical Provisions
Metric: Monetary|VG/Solvency II|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|IT/After risk mitigation effect|VV/Amount of technical provisions subject to transitional on risk free rate
Metric: Monetary|VG/Solvency II|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|IT/After risk mitigation effect|IG/Excluding intra-group transactions|VV/Amount of technical provisions subject to transitional on risk free rate
Metric: Monetary|VG/Solvency II|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|IT/After risk mitigation effect|VV/Amount of technical provisions subject to volatility adjustment
Metric: Monetary|VG/Solvency II|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|IT/After risk mitigation effect|IG/Excluding intra-group transactions|VV/Amount of technical provisions subject to volatility adjustment
Metric: Monetary|VG/Solvency II|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|IT/After risk mitigation effect|VV/Amount of technical provisions subject to matching adjustment
Metric: Monetary|VG/Solvency II|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|IT/After risk mitigation effect|IG/Excluding intra-group transactions|VV/Amount of technical provisions subject to matching adjustment
Metric: Monetary|TA/Maximum value|VG/Prudential|BC/Off-balance sheet|OB/Guarantees and letters of credit given
Metric: Monetary|TA/Collateralized assets value|VG/Prudential|BC/Assets|OB/Guarantees and letters of credit received
Metric: Monetary|II/Standard formula|BC/Sum insured|OS/Sum insured by the reporting entity not including technical provisions [other than local GAAP specific]|CC/Facultative
Metric: Pure|II/Standard formula|PP/Termination rates
Metric: Monetary|VG/Solvency II|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]
Metric: Monetary|VG/Solvency II|BC/Assets|PO/Ring Fenced Funds
Metric: Monetary|VG/Solvency II|BC/Assets|PO/Other than ring fenced funds
Metric: Monetary|VG/Solvency II|BC/Off-balance sheet
Metric: Monetary|VG/Solvency II|BC/Assets and/or liabilities|AL/Receivables/payables [reinsurance ceded]
Metric: Monetary|VG/Prudential|BC/Transaction
Metric: Currency used for reporting (Full scope)
Metric: RFF (Full scope)
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|UG/Before diversification effect|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|AL/Equity instruments, loans and bonds|IO/Non-strategic participation [not deducted from own funds] and investments other than participations|OU/Not to be deducted|UG/Before diversification effect|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|UG/Before diversification effect|UH/Before diversification effect
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds|UG/Before diversification effect|UH/Before diversification effect
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|PO/Matching Adjustment Portfolios|UG/Before diversification effect|UH/Before diversification effect
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|UG/Before diversification effect|UH/Diversification effect
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|IO/Participations [controlling]|UG/Before diversification effect
Metric: Monetary|II/Standard formula or partial internal model|BC/Solvency capital requirement [SCR]|IT/After risk mitigation effect other than from finite reinsurance|EA/Including the loss-absorbing capacity of technical provisions and deferred taxes
Metric: Monetary|II/Standard formula or partial internal model|BC/Solvency capital requirement [SCR]|UG/Diversification effect|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Partial internal model|BC/Solvency capital requirement [SCR]|IT/After risk mitigation effect other than from finite reinsurance|EA/Including the loss-absorbing capacity of technical provisions and deferred taxes
Metric: Monetary|II/Standard formula or partial internal model|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|UG/Before diversification effect|UH/Before diversification effect
Metric: Monetary|II/Standard formula or partial internal model|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds|UG/Before diversification effect|UH/Before diversification effect
Metric: Monetary|II/Standard formula or partial internal model|BC/Solvency capital requirement [SCR]|PO/Matching Adjustment Portfolios|UG/Before diversification effect|UH/Before diversification effect
Metric: Monetary|II/Standard formula or partial internal model|BC/Solvency capital requirement [SCR]|UG/Before diversification effect|UH/Diversification effect
Metric: Monetary|II/Standard formula or partial internal mode|BC/Solvency capital requirement [SCR]|AL/Equity instruments, loans and bonds|IO/Non-strategic participation [not deducted from own funds] and investments other than participations|OU/Not to be deducted|UG/Before diversification effect|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula or partial internal model|BC/Solvency capital requirement [SCR]|IO/Participations [controlling]|UG/Before diversification effect
Metric: Monetary|II/Full internal model|BC/Solvency capital requirement [SCR]|AL/Equity instruments, loans and bonds|IO/Non-strategic participation [not deducted from own funds] and investments other than participations|OU/Not to be deducted|UG/Before diversification effect|UH/Before diversification effect|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Full internal model|BC/Solvency capital requirement [SCR]|PO/Other than ring fenced funds|UG/Before diversification effect|UH/Before diversification effect
Metric: Monetary|II/Full internal model|BC/Solvency capital requirement [SCR]|PO/Ring Fenced Funds|UG/Before diversification effect|UH/Before diversification effect
Metric: Monetary|II/Full internal model|BC/Solvency capital requirement [SCR]|UG/Before diversification effect|UH/Diversification effect
Metric: Monetary|TA/Contribution to the group|VG/Solvency II|BC/Solvency capital requirement [SCR]|UG/Before diversification effect
Metric: Monetary|VG/Solvency II|BC/Solvency capital requirement [SCR]|UG/Before diversification effect
Metric: Monetary|VG/Solvency II|BC/Minimum capital requirement [MCR]|UG/Before diversification effect
Metric: Monetary|BC/Solvency capital requirement [SCR]|UG/Before diversification effect
Metric: Monetary|BC/Minimum capital requirement [MCR]|UG/Before diversification effect
Metric: SPV country of authorisation
Metric: SPV authorisation conditions
Metric: Method of group solvency calculation used
Metric: String|TS/Name of ring-fenced fund/Matching adjustment portfolio
Metric: Monetary|BC/Assets|AS/Collective investments undertakings|IO/Investment
Metric: Monetary|BC/Assets|AS/Other investments|IO/Investment
Metric: Monetary|BC/Assets|AS/Property, plant and equipment, Cash, Derivatives, Bonds, Equity instruments, Participations and related undertakings, Deposits other than reinsurance deposits, Collective investments undertakings, Other investments, Loans and mortgages|IO/Other than investment
Metric: Monetary|BC/Assets|AS/Recoverables|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CC/Ceded
Metric: Monetary|BC/Off-balance sheet|OB/Guarantees and letters of credit given
Metric: Monetary|BC/Off-balance sheet|OB/Collateral held
Metric: Monetary|BC/Assets|AS/Government Bonds
Metric: Monetary|BC/Assets|AS/Corporate Bonds
Metric: Monetary|BC/Assets|AS/Equity instruments
Metric: Monetary|BC/Assets|AS/Collective investments undertakings
Metric: Monetary|BC/Assets|AS/Structured notes
Metric: Monetary|BC/Assets|AS/Collateralised securities
Metric: Monetary|BC/Assets|AS/Cash and deposits
Metric: Monetary|BC/Assets|AS/Mortgages and loans
Metric: Monetary|BC/Assets|AS/Properties
Metric: Monetary|BC/Assets|AS/Other investments
Metric: Monetary|BC/Assets|AS/Futures
Metric: Monetary|BC/Assets|AS/Call Options
Metric: Monetary|BC/Assets|AS/Put Options
Metric: Monetary|BC/Assets|AS/Swaps
Metric: Monetary|BC/Assets|AS/Forwards
Metric: Monetary|BC/Assets|AS/Credit derivatives
Metric: Monetary|TA/Acquisition value|VG/Solvency II|BC/Assets
Metric: Monetary|TA/Premium paid to date|VG/Solvency II|BC/Assets and/or liabilities|AL/Derivatives
Metric: Monetary|TA/Premium received to date|VG/Solvency II|BC/Assets and/or liabilities|AL/Derivatives
Metric: Monetary|VG/Solvency II|BC/Profit/(loss)|DI/Year to Date
Metric: Monetary|TA/Realized|VG/Solvency II|BC/Profit/(loss)|DI/Year to Date
Metric: Monetary|TA/Not realized|VG/Solvency II|BC/Profit/(loss)|DI/Year to Date
Metric: Monetary|TA/Far leg|VG/Solvency II|BC/Repo
Metric: Monetary|BC/Assets|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CT/Reinsurance counterparties|CC/Ceded
Metric: Monetary|DD/Undiscounted|BC/Projection of future cash flows|AS/Recoverables recognised for TP calculation|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CT/Reinsurance counterparties|CC/Ceded
Metric: String|BL/Variable annuities|TB/Direct Business|TS/Description of product
Metric: Monetary|BC/Assets|AS/Recoverables recognised for TP calculation|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CT/Reinsurance counterparties|CC/Ceded
Metric: Monetary|BC/Liability|LB/Premium provisions [other than local GAAP specific]|VV/Amount before transitional on Technical Provisions
Metric: Monetary|BC/Assets|AS/Premium recoverables recognised for TP calculation|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CC/Ceded
Metric: Monetary|BC/Liability|LB/Premium provisions [other than local GAAP specific]|IT/After risk mitigation effect|VV/Amount before transitional on Technical Provisions
Metric: Monetary|BC/Liability|LB/Claim provisions [other than local GAAP specific]|VV/Amount before transitional on Technical Provisions
Metric: Monetary|BC/Assets|AS/Claims recoverables recognised for TP calculation|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CC/Ceded
Metric: Monetary|BC/Liability|LB/Claim provisions [other than local GAAP specific]|IT/After risk mitigation effect|VV/Amount before transitional on Technical Provisions
Metric: Monetary|BC/Own funds|BE/Basic or ancillary own funds|MS/Eligible to meet SCR criteria
Metric: Monetary|VG/Solvency II|BC/Own funds|BE/Ancillary own funds
Metric: Monetary|TA/Possible negative|VG/Solvency II|BC/Solvency capital requirement [SCR]|FZ/Risks inside ring fenced funds/matching portfolios|UG/Before diversification effect
Metric: Monetary|VG/Solvency II|BC/Solvency capital requirement [SCR]|FZ/Risks inside ring fenced funds/matching portfolios|UG/Before diversification effect
Metric: Monetary|VG/Solvency II|BC/Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds|FZ/Risks inside ring fenced funds/matching portfolios
Metric: Monetary|VG/Solvency II|BC/Own funds|AA/Eligible for undertaking|FZ/Risks inside ring fenced funds/matching portfolios
Metric: Monetary|VG/Solvency II|BC/Own funds|LL/Minority interests|BE/Basic own funds|MS/Not available to meet SCR criteria
Metric: Monetary|VG/Solvency II|BC/Own funds|MS/Not available to meet SCR criteria
Metric: Monetary|VG/Solvency II|BC/Own funds|LL/Controlling interests|BE/Basic own funds|MS/Not available to meet SCR criteria|EE/Not EEA countries
Metric: Monetary|VG/Solvency II|BC/Own funds|LL/Controlling interests|BE/Basic own funds|MS/Not available to meet SCR criteria|OF/Surplus funds
Metric: Monetary|VG/Solvency II|BC/Own funds|LL/Controlling interests|BE/Basic own funds|MS/Not available to meet SCR criteria|OF/Ordinary shares|SY/Called up but not yet paid in
Metric: Monetary|VG/Solvency II|BC/Own funds|BE/Ancillary own funds|MS/Not available to meet SCR criteria|OF/Own funds [before deductions] other than other items of own funds
Metric: Monetary|VG/Solvency II|BC/Own funds|LL/Controlling interests|BE/Basic own funds|MS/Not available to meet SCR criteria|OF/Subordinated mutual member accounts
Metric: Monetary|VG/Solvency II|BC/Own funds|LL/Controlling interests|BE/Basic own funds|MS/Not available to meet SCR criteria|OF/Preference shares
Metric: Monetary|VG/Solvency II|BC/Own funds|LL/Controlling interests|BE/Basic own funds|MS/Not available to meet SCR criteria|OF/Subordinated debt instruments
Metric: Monetary|VG/Solvency II|BC/Own funds|LL/Controlling interests|BE/Basic own funds|MS/Not available to meet SCR criteria|OF/Own funds equivalent to the value of net deferred tax assets
Metric: Monetary|VG/Solvency II|BC/Own funds|BE/Basic own funds|MS/Not available to meet SCR criteria
Metric: Monetary|BC/Assets|TX/Tier 1 and Tier 2|AS/Participations and related undertakings|IO/Participations in 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)|CT/Financial and credit institutions
Metric: Monetary|BC/Assets|TX/Tier 1 - restricted|AS/Participations and related undertakings|IO/Participations in 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)|CT/Financial and credit institutions
Metric: Monetary|BC/Assets|TX/Tier 1 - unrestricted|AS/Participations and related undertakings|IO/Participations in 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)|CT/Financial and credit institutions
Metric: Monetary|BC/Assets|TX/Tier 2|AS/Participations and related undertakings|IO/Participations in 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)|CT/Financial and credit institutions
Metric: Monetary|BC/Assets|AS/Participations and related undertakings|IO/Other strategic participations
Metric: Monetary|BC/Assets|OE/Type 1 Equity|AS/Participations and related undertakings|IO/Other strategic participations
Metric: Monetary|BC/Assets|OE/Type 2 Equity|AS/Participations and related undertakings|IO/Other strategic participations
Metric: Monetary|BC/Assets|OE/Subordinated liabilities|AS/Participations and related undertakings|IO/Other strategic participations
Metric: Monetary|BC/Assets|AS/Participations and related undertakings|IO/Other non-strategic participations
Metric: Monetary|BC/Assets|OE/Type 1 Equity|AS/Participations and related undertakings|IO/Other non-strategic participations
Metric: Monetary|BC/Assets|OE/Type 2 Equity|AS/Participations and related undertakings|IO/Other non-strategic participations
Metric: Monetary|BC/Assets|OE/Subordinated liabilities|AS/Participations and related undertakings|IO/Other non-strategic participations
Metric: Monetary|BC/Assets|TX/Tier 1 and Tier 2|AS/Participations and related undertakings|IO/Participations in 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)|CT/Financial and credit institutions
Metric: Monetary|BC/Assets|TX/Tier 1 - restricted|AS/Participations and related undertakings|IO/Participations in 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)|CT/Financial and credit institutions
Metric: Monetary|BC/Assets|TX/Tier 1 - unrestricted|AS/Participations and related undertakings|IO/Participations in 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)|CT/Financial and credit institutions
Metric: Monetary|BC/Assets|TX/Tier 2|AS/Participations and related undertakings|IO/Participations in 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)|CT/Financial and credit institutions
Metric: Monetary|BC/Assets|AS/Participations and related undertakings|IO/Participations in financial and credit institutions which are considered strategic as defined in Article 171 of the Implementing measures and which are included in the calculation of the group solvency on the basis of method 1. Under treatment prescribed in Article 68 (3)|CT/Financial and credit institutions
Metric: Monetary|BC/Assets|OE/Type 1 Equity|AS/Participations and related undertakings|IO/Participations in financial and credit institutions which are considered strategic as defined in Article 171 of the Implementing measures and which are included in the calculation of the group solvency on the basis of method 1. Under treatment prescribed in Article 68 (3)|CT/Financial and credit institutions
Metric: Monetary|BC/Assets|OE/Type 2 Equity|AS/Participations and related undertakings|IO/Participations in financial and credit institutions which are considered strategic as defined in Article 171 of the Implementing measures and which are included in the calculation of the group solvency on the basis of method 1. Under treatment prescribed in Article 68 (3)|CT/Financial and credit institutions
Metric: Monetary|BC/Assets|OE/Subordinated liabilities|AS/Participations and related undertakings|IO/Participations in financial and credit institutions which are considered strategic as defined in Article 171 of the Implementing measures and which are included in the calculation of the group solvency on the basis of method 1. Under treatment prescribed in Article 68 (3)|CT/Financial and credit institutions
Metric: Monetary|BC/Assets|AS/Participations and related undertakings|IO/Strategic participation [not deducted from own funds]|CT/Financial and credit institutions
Metric: Monetary|BC/Assets|AS/Participations and related undertakings|IO/Participations|CT/Other than financial and credit institutions
Metric: Monetary|BC/Assets|AS/Participations and related undertakings|IO/Strategic participation [not deducted from own funds]|CT/Other than financial and credit institutions
Metric: Monetary|BC/Assets|AS/Participations and related undertakings|IO/Non-strategic participation [not deducted from own funds]|CT/Other than financial and credit institutions
Metric: Monetary|BC/Assets|AS/Participations and related undertakings|IO/Participations
Metric: Monetary|BC/Assets|AS/Participations and related undertakings|IO/Strategic participation [not deducted from own funds]|OU/Not to be deducted
Metric: Monetary|BC/Assets|AS/Participations and related undertakings|IO/Non-strategic participation [not deducted from own funds]|OU/Not to be deducted
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|UG/Diversification effect|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|DD/Discounted|VP/Future discretionary benefits|II/Standard formula|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|IO/Participations [non-controlling]|UG/Before diversification effect
Metric: String|II/Partial internal model|TS/Description of component
Metric: Monetary|II/Standard formula or partial internal model|BC/Solvency capital requirement [SCR]|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula or partial internal model|BC/Solvency capital requirement [SCR]|AL/Equity instruments, loans and bonds|IO/Non-strategic participation [not deducted from own funds] and investments other than participations|OU/Not to be deducted|UG/Before diversification effect|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula or partial internal model|BC/Solvency capital requirement [SCR]|IO/Participations [non-controlling]|UG/Before diversification effect
Metric: String|II/Full internal model|TS/Description of component
Metric: Monetary|II/Full internal model|BC/Solvency capital requirement [SCR]|IT/After risk mitigation effect other than from finite reinsurance|EA/Including the loss-absorbing capacity of technical provisions and deferred taxes
Metric: Monetary|BC/Solvency capital requirement [SCR]|IO/Participations [controlling]|UG/Before diversification effect
Metric: Monetary|II/Standard formula|BC/Assets
Metric: Decimal|II/Standard formula|DC/Modified duration
Metric: Monetary|II/Standard formula|BC/Payments
Metric: Pure|PP/Ratio of insured persons using hospitalisation
Metric: Monetary|BC/Own funds|BE/Basic own funds|OF/Own funds [before deductions] other than reconciliation reserve
Metric: Monetary|BC/Assets|AS/Recoverables recognised for TP calculation|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CT/Insurance/reinsurance undertakings|CC/Ceded
Metric: Monetary|VG/Solvency II|BC/Assets|AS/Recoverables recognised for TP calculation|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents
Metric: Monetary|VG/Solvency II|BC/Liability|BL/Health SLT and annuities stemming from non-life insurance contracts and relating to health insurance obligations|LB/Gross technical provisions [other than local GAAP specific]|IG/Excluding intra-group transactions|VV/Amount before transitional on Technical Provisions
Metric: Pure|BL/Life [other than Index-linked and unit-linked insurance and Health SLT]|PP/Contribution to group technical provisions [%]|IG/Excluding intra-group transactions
Metric: Monetary|VG/Solvency II|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|VV/Amount of the transitional on Technical Provisions
Metric: Monetary|VG/Solvency II|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|IG/Excluding intra-group transactions|VV/Amount of the transitional on Technical Provisions
Metric: Monetary|VG/Solvency II|TF/Use of transitional measure on the risk-free interest rate|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]
Metric: Monetary|VG/Solvency II|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|IG/Excluding intra-group transactions|VV/Amount of technical provisions subject to transitional on risk free rate
Metric: Monetary|VG/Solvency II|TF/Use of volatility adjustment|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]
Metric: Monetary|VG/Solvency II|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|IG/Excluding intra-group transactions|VV/Amount of technical provisions subject to volatility adjustment
Metric: Monetary|VG/Solvency II|TF/Use of matching adjustment|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]
Metric: Monetary|VG/Solvency II|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|IG/Excluding intra-group transactions|VV/Amount of technical provisions subject to matching adjustment
Metric: String|TS/List the counterparty of the subordinated liabilities
Metric: Monetary|VG/Solvency II|BC/Assets|AS/Recoverables|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|RR/Before the adjustment for expected losses due to counterparty default
Metric: Monetary|TA/Result of transaction|VG/Solvency II|BC/Transaction|DI/Year to Date|TT/Reinsurance contracts
Metric: Monetary|BC/Assets|AS/Recoverables recognised for TP calculation|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CT/Reinsurance counterparties|CC/Ceded|RR/Before the adjustment for expected losses due to counterparty default
Metric: Monetary|BC/Assets|AS/Recoverables recognised for TP calculation|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CT/Reinsurance undertakings|CC/Ceded|RR/Before the adjustment for expected losses due to counterparty default
Metric: Monetary|BC/Assets|AS/Recoverables recognised for TP calculation|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CT/Special purpose vehicle [SPV]|CC/Ceded|RR/Before the adjustment for expected losses due to counterparty default
Metric: Monetary|BC/Assets|AS/Recoverables recognised for TP calculation|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CT/Finite reinsurance undertakings|CC/Ceded|RR/Before the adjustment for expected losses due to counterparty default
Metric: Monetary|BC/Own funds|BE/Basic or ancillary own funds|MX/Eligible to meet MCR criteria
Metric: Issuing entity of the subordinated mutual members' accounts
Metric: Monetary|VG/Solvency II|BC/Solvency capital requirement [SCR]|UG/Before diversification effect|IS/Contribution to the group
Metric: Monetary|VG/Solvency II|BC/Own funds|BE/Basic own funds|OF/Subordinated debt instruments|IS/Contribution to the group
Metric: String|TS/Name of issuer/seller/transferor/receiver/reinsurer/providor
Metric: Monetary|VG/Solvency II|BC/Own funds|BE/Basic own funds|OF/Other items of own funds|IS/Contribution to the group
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|MS/Not available to meet SCR criteria
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|MS/Not available to meet SCR criteria|OF/Surplus funds
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|MS/Not available to meet SCR criteria|OF/Subordinated mutual member accounts
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|MS/Not available to meet SCR criteria|OF/Preference shares
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|MS/Not available to meet SCR criteria|OF/Subordinated debt instruments
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|MS/Not available to meet SCR criteria|OF/Own funds equivalent to the value of net deferred tax assets
Metric: Monetary|BC/Assets|AS/Premium recoverables recognised for TP calculation|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CT/Reinsurance counterparties|CC/Ceded|RR/Before the adjustment for expected losses due to counterparty default
Metric: Monetary|BC/Assets|AS/Premium recoverables recognised for TP calculation|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CT/Reinsurance undertakings|CC/Ceded|RR/Before the adjustment for expected losses due to counterparty default
Metric: Monetary|BC/Assets|AS/Premium recoverables recognised for TP calculation|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CT/Special purpose vehicle [SPV]|CC/Ceded|RR/Before the adjustment for expected losses due to counterparty default
Metric: Monetary|BC/Assets|AS/Premium recoverables recognised for TP calculation|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CT/Finite reinsurance undertakings|CC/Ceded|RR/Before the adjustment for expected losses due to counterparty default
Metric: Monetary|BC/Assets|AS/Premium recoverables recognised for TP calculation|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CT/Reinsurance counterparties|CC/Ceded
Metric: Monetary|BC/Assets|AS/Claims recoverables recognised for TP calculation|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CT/Reinsurance counterparties|CC/Ceded|RR/Before the adjustment for expected losses due to counterparty default
Metric: Monetary|BC/Assets|AS/Claims recoverables recognised for TP calculation|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CT/Reinsurance undertakings|CC/Ceded|RR/Before the adjustment for expected losses due to counterparty default
Metric: Monetary|BC/Assets|AS/Claims recoverables recognised for TP calculation|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CT/Special purpose vehicle [SPV]|CC/Ceded|RR/Before the adjustment for expected losses due to counterparty default
Metric: Monetary|BC/Assets|AS/Claims recoverables recognised for TP calculation|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CT/Finite reinsurance undertakings|CC/Ceded|RR/Before the adjustment for expected losses due to counterparty default
Metric: Monetary|BC/Assets|AS/Claims recoverables recognised for TP calculation|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CT/Reinsurance counterparties|CC/Ceded
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|MS/Not available to meet SCR criteria|OF/Ordinary shares|SY/Called up but not yet paid in
Metric: Monetary|II/Full internal model|BC/Solvency capital requirement [SCR]|PO/Matching Adjustment Portfolios|UG/Before diversification effect|UH/Before diversification effect
Metric: Monetary|BC/Liability|LB/Other than reserves and retained earnings
Metric: Pure|PP/Ratio of insured persons using medical practitioner
Metric: Pure|PP/Ratio of insured persons using no formal medical care
Metric: Additional branch balance sheet information
Metric: String|TS/Legal name of branch
Metric: String|TS/Branch identification code
Metric: String|TS/Name of a branches included under Article 167
Metric: String|TS/Countries of branches included under Article 167
Metric: Country of third country undertaking
Metric: Country of third country branch
Metric: Type of branch
Metric: Article 167
Metric: Deposit Lodged as security in accordance with Article 162 2( e)
Metric: Confirmation that there are no rights of set off
Metric: String|TS/Description of encumbered assets
Metric: String|TS/Description of encumbrance
Metric: String|TS/Description of the balance sheet liability
Metric: Monetary|TA/Amount subject to prior security interests|VG/Solvency II|BC/Assets
Metric: Monetary|TA/Value net of encumbrance|VG/Solvency II|BC/Assets
Metric: Monetary|VG/Solvency II|BC/Liability|LB/Receivables/payables [insurance/reinsurance related]
Metric: Monetary|TA/Preferential claim|VG/Solvency II|BC/Liability|LB/Receivables/payables [insurance/reinsurance related]
Metric: Monetary|TA/Value net of preferential claim|VG/Solvency II|BC/Liability|LB/Receivables/payables [insurance/reinsurance related]
Metric: Monetary|BC/Liability|CY/Home country|LB/Debt instruments [not subordinated]. Debts owed to credit institutions
Metric: Monetary|BC/Liability|CY/Euro area other than home country|LB/Debt instruments [not subordinated]. Debts owed to credit institutions
Metric: Monetary|BC/Liability|CY/Non-euro area|LB/Debt instruments [not subordinated]. Debts owed to credit institutions
Metric: Monetary|BC/Liability|CY/Home country|LB/Debt instruments [not subordinated]. Financial liabilities other than debts owed to credit institutions
Metric: Monetary|BC/Liability|CY/Euro area other than home country|LB/Debt instruments [not subordinated]. Financial liabilities other than debts owed to credit institutions
Metric: Monetary|BC/Liability|CY/Non-euro area|LB/Debt instruments [not subordinated]. Financial liabilities other than debts owed to credit institutions
Metric: Monetary|BC/Liability|LB/Debt instruments [not subordinated]. Financial liabilities other than debts
Metric: Issuer Sector according to ESA 2010
Metric: Country of residence for collective investment undertakings
Metric: Instrument classification according to ESA 2010
Metric: Monetary|BC/Liability|RZ/Pension entitlements|LB/Gross technical provisions [other than local GAAP specific]
Metric: Monetary|BC/Liability|RZ/Pillar II pension entitlements|LB/Gross technical provisions [other than local GAAP specific]
Metric: Monetary|BC/Liability|RZ/Pillar II defined benefit pension entitlements|LB/Gross technical provisions [other than local GAAP specific]
Metric: Monetary|BC/Liability|RZ/Pillar II defined contribution pension entitlements|LB/Gross technical provisions [other than local GAAP specific]
Metric: Monetary|BC/Liability|RZ/Pillar II hybrid pension entitlements|LB/Gross technical provisions [other than local GAAP specific]
Metric: Deposits to cedants - line-by-line reporting
Metric: Pension entitlements
Metric: Non-life Technical Provisions - reinsurance policies
Metric: Collective investment undertakings - look-through approach (Financial stability)
Metric: Securities lending and repos (Financial stability)
Metric: Solvency Capital Requirement - Only SF (Financial stability)
Metric: Duration of liabilities
Metric: Profit or loss sharing
Metric: Profit and Loss
Metric: Lapses (life business)
Metric: Pure|PP/Average profit/(loss) sharing
Metric: Risks assumed
Metric: Debt or other financing mechanism
Metric: String|TS/Code of SPV
Metric: Integer|NT/Number of separate risk arrangements
Metric: Compliance with the fully funded requirement throughout the reporting period
Metric: Monetary|BC/Assets|AS/Deposits and loans claims
Metric: Monetary|BC/Assets|AS/Securitised loans
Metric: Monetary|BC/Assets|AS/Debt securities
Metric: Monetary|BC/Assets|AS/Other securitised assets
Metric: Monetary|BC/Assets|AS/Equity and collective investment units
Metric: Monetary|BC/Assets|AS/Derivatives
Metric: Monetary|BC/Assets|AS/Non-financial assets (including fixed assets)
Metric: Monetary|BC/Assets|AS/Total of other material classes of assets
Metric: Monetary|BC/Assets|AS/Remaining assets
Metric: Monetary|AS/Deposits and loans claims
Metric: Monetary|BC/Liability|LB/Loans and deposits received
Metric: Monetary|BC/Liability|LB/Debt securities issued
Metric: Monetary|BC/Liability|LB/Total of other material classes of liabilities
Metric: Monetary|BC/Liability|LB/Remaining liabilities
Metric: Monetary|BC/Equity
Metric: Monetary|BC/Off-balance sheet|OB/Guarantees received
Metric: Monetary|BC/Off-balance sheet|OB/Off-balance sheet items other than guarantees received and collateral held
Metric: Monetary|VG/Statutory accounts|BC/Off-balance sheet|OB/Off-balance sheet items other than guarantees received and collateral held
Metric: Monetary|VG/Statutory accounts|BC/Off-balance sheet|OB/Off-balance sheet obligations other than collateral pledged
Metric: Monetary|BC/Exposure
Metric: Date|TD/Insurance date
Metric: Issues/uses commenced prior to implementation
Metric: String|TS/Name of cedant
Metric: String|TS/Cedant code
Metric: Monetary|TA/Aggregate maximum value per arrangement|VG/Solvency II|BC/Exposure
Metric: Monetary|VG/Solvency II|BC/Liability|LB/Debt securities issued
Metric: String|TS/Description of the debt or other financing mechanism issued for arrangement
Metric: Detailed information by tiers on own funds (Full scope group)
Metric: Annual movements on own funds (Full scope group)
Metric: Balance Sheet (Full scope individual Ring-fenced fund/matching portfolio/remaining part)
Metric: Balance Sheet (Full scope group Ring-fenced fund/matching portfolio/remaining part)
Metric: Projection of future cash flows (Best Estimate - Matching portfolios) (Full scope Ring-fenced fund/matching portfolio/remaining part)
Metric: Information on the matching adjustment calculation (Full scope Ring-fenced fund/matching portfolio/remaining part)
Metric: Monetary|BC/Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds
Metric: Monetary|BC/Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds|AA/Eligible for undertaking
Metric: Valuation method (Full scope)
Metric: Instrument classification according to ESA 2010 (ECB add-on)
Metric: Monetary|BC/Off-balance sheet|OB/Off-balance sheet obligations other than collateral pledged
Metric: Participation (Full scope Individual)
Metric: Participation (Full scope Group)
Metric: Monetary|BC/Mortality risk stress for the purpose of matching adjustment
Metric: Activity code broker (Full scope)
Metric: Country a branch included under Article 167
Metric: Monetary|VG/Solvency II|BC/Liability|LB/Receivables/payables [trade]
Metric: Monetary|TA/Preferential claim|VG/Solvency II|BC/Liability|LB/Receivables/payables [trade]
Metric: Monetary|TA/Value net of preferential claim|VG/Solvency II|BC/Liability|LB/Receivables/payables [trade]
Metric: Monetary|BC/Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds|LL/Controlling interests|MS/Not available to meet SCR criteria
Metric: Monetary|BC/Shareholder value|AA/Attributable to shareholders
Metric: Monetary|BC/Own funds|AA/Eligible for undertaking
Metric: Monetary|TA/Write-offs/write-downs|VG/Solvency II|BC/Assets
Metric: Monetary|DD/Undiscounted|VP/Longevity, mortality and revision obligations cash outflows|BC/Projection of future cash flows|LB/Gross technical provisions [other than local GAAP specific]
Metric: Monetary|DD/Undiscounted|VP/Expenses cash outflows|BC/Projection of future cash flows|LB/Gross technical provisions [other than local GAAP specific]
Metric: Monetary|DD/Undiscounted|VP/De-risked assets cash-flows|BC/Projection of future cash flows|LB/Gross technical provisions [other than local GAAP specific]
Metric: Monetary|DD/Undiscounted|VP/Positive undiscounted mismatch|BC/Projection of future cash flows|LB/Gross technical provisions [other than local GAAP specific]
Metric: Monetary|DD/Undiscounted|VP/Negative undiscounted mismatch|BC/Projection of future cash flows|LB/Gross technical provisions [other than local GAAP specific]
Metric: Pure|PP/Annual effective rate applied to the CF of the obligations
Metric: Pure|PP/Annual effective rate of the best estimate
Metric: Pure|PP/Probability of default
Metric: Pure|PP/Cost of downgrade
Metric: Pure|PP/Increase of fundamental spread for sub investment grade assets
Metric: Pure|PP/Matching adjustment to the risk free rate
Metric: Monetary|BC/Assets|AS/Assets linked to inflation
Metric: Monetary|BC/Assets|AS/Assets where third party can change the cash flows
Metric: Pure|PP/Return on assets
Metric: Monetary|BC/Surrended contracts
Metric: Integer|NT/Number of surrender options exercised
Metric: Monetary|BC/Assets applied to pay surrenders
Metric: Decimal|DC/Residual modified duration of liabilities
Metric: Monetary|BC/Liability|LB/Debt instruments [not subordinated]. Debts owed to non-credit institutions
Metric: Monetary|BC/Liability|CY/Home country|LB/Debt instruments [not subordinated]. Debts owed to non-credit institutions
Metric: Monetary|BC/Liability|CY/Euro area other than home country|LB/Debt instruments [not subordinated]. Debts owed to non-credit institutions
Metric: Monetary|BC/Liability|CY/Non-euro area|LB/Debt instruments [not subordinated]. Debts owed to non-credit institutions
Metric: Monetary|TF/Use of transitional measure on technical provisions|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|OF/Ordinary shares|SY/Paid in
Metric: Monetary|BC/Assets|LL/Controlling interests|BE/Basic own funds|AS/Ordinary shares|IO/Own instruments held directly
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|MS/Available to meet SCR criteria|OF/Ordinary shares|IO/Other than own instruments held directly or indirectly
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|OF/Initial funds [members' contributions or the equivalent basic own fund item for mutual and mutual-type undertakings]|SY/Paid in
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|MS/Not available to meet SCR criteria [other than due to local restrictions]|OF/Initial funds [members' contributions or the equivalent basic own fund item for mutual and mutual-type undertakings]|SY/Called up but not yet paid in
Metric: Decimal|DC/Quantity
Metric: Decimal|DC/Residual modified duration
Metric: Decimal|DC/Delta
Metric: Decimal|DC/Quantity|OB/Collateral held
Metric: Decimal|DC/Age of beneficiaries [years]
Metric: Decimal|NT/Number of months for notice
Metric: String|TS/Name of vessel with the biggest sum insured
Metric: String|TS/Name of platform with the biggest sum insured
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Marine tanker collision [hull]
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Marine tanker collision [liability]
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Marine tanker collision [oil pollution liability]
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Marine tanker collision|IT/After risk mitigation [risk mitigation cost for reinstalment premium and other than from finite reinsurance]
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Marine tanker collision|IT/Risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Marine tanker collision|IT/Risk mitigation cost for reinstalment premiums
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Marine tanker collision
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Marine platform explosion [property damage]
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Marine platform explosion [removal of wreckage]
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Marine platform explosion [loss of production income]
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Marine platform explosion [capping of the well or making the well secure]
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Marine platform explosion [liability insurance and reinsurance obligations]
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Marine platform explosion|IT/After risk mitigation [risk mitigation cost for reinstalment premium and other than from finite reinsurance]
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Marine platform explosion|IT/Risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Marine platform explosion|IT/Risk mitigation cost for reinstalment premiums
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Marine platform explosion
Metric: Best estimate subject to volatility adjustment by country and currency
Metric: Own funds (Full scope individual)
Metric: Minimum Capital Requirement - Only life or only non-life insurance or reinsurance activity
Metric: Minimum Capital Requirement - Both life and non-life insurance activity
Metric: Collateral portfolio (Full scope)
Metric: Valuation method (derivatives) (Full scope)
Metric: Monetary|BC/Restricted own fund items due to ring fencing and matching portfolio
Metric: Premiums, claims and expenses by line of business (Group)
Metric: Structured products (Group)
Metric: Securities lending and repos (Group)[220]
Metric: Assets held as collateral (Group)
Metric: Own funds (Full scope group)
Metric: Monetary|BC/Assets|AS/Other than intangible, deferred tax, pension benefit, property, plant and equipment, financial, reinsurance deposits, receivables/payables, recoverables recognised for TP and due in respect of own fund items or initial fund called up but not yet paid in|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents
Metric: Monetary|BC/Assets|AS/Other than property, plant and equipment, financial [other than receivables/payables insurance/reinsurance related, recoverables recognised for TP calculation and reinsurance deposits]|IO/Other than investment, cash and cash equivalents and own use
Metric: Balance Sheet (Financial stability)
Metric: Premiums, claims and expenses by line of business (Financial stability)
Metric: Own funds (Financial stability)
Metric: Monetary|BC/Assets|OF/Article 68 [1] deduction|IO/Participations [deducted from own funds]|CT/Financial and credit institutions
Metric: Monetary|BC/Assets|TX/Tier 1 - restricted|OF/Article 68 [1] deduction|IO/Participations [deducted from own funds]|CT/Financial and credit institutions
Metric: Monetary|BC/Assets|TX/Tier 1 - unrestricted|OF/Article 68 [1] deduction|IO/Participations [deducted from own funds]|CT/Financial and credit institutions
Metric: Monetary|BC/Assets|TX/Tier 2|OF/Article 68 [1] deduction|IO/Participations [deducted from own funds]|CT/Financial and credit institutions
Metric: Monetary|BC/Assets|OF/Article 68 [2] deduction|IO/Participations [deducted from own funds]|CT/Financial and credit institutions
Metric: Monetary|BC/Assets|TX/Tier 1 - restricted|OF/Article 68 [2] deduction|IO/Participations [deducted from own funds]|CT/Financial and credit institutions
Metric: Monetary|BC/Assets|TX/Tier 1 - unrestricted|OF/Article 68 [2] deduction|IO/Participations [deducted from own funds]|CT/Financial and credit institutions
Metric: Monetary|BC/Assets|TX/Tier 2|OF/Article 68 [2] deduction|IO/Participations [deducted from own funds]|CT/Financial and credit institutions
Metric: Monetary|BC/Assets|OF/Article 68 [1] [2] deduction|IO/Participations [deducted from own funds]|CT/Financial and credit institutions
Metric: Monetary|BC/Own funds|BE/Basic own funds|OF/Article 68 [1] deduction
Metric: Monetary|BC/Own funds|BE/Basic own funds|OF/Article 68 [2] deduction
Metric: Monetary|BC/Assets|CM/Method 1|AS/Participations and related undertakings|IO/Strategic participation [not deducted from own funds]|CT/Financial and credit institutions
Metric: Monetary|BC/Assets|CM/Method 1|ET/Type 1 Equity|AS/Participations and related undertakings|IO/Strategic participation [not deducted from own funds]|CT/Financial and credit institutions
Metric: Monetary|BC/Assets|CM/Method 1|ET/Type 2 Equity|AS/Participations and related undertakings|IO/Strategic participation [not deducted from own funds]|CT/Financial and credit institutions
Metric: Monetary|BC/Assets|CM/Method 1|ET/Subordinated liabilities|AS/Participations and related undertakings|IO/Strategic participation [not deducted from own funds]|CT/Financial and credit institutions
Metric: Monetary|BC/Assets|CM/Other than method 1|AS/Participations and related undertakings|IO/Strategic participation [not deducted from own funds]|CT/Financial and credit institutions
Metric: Monetary|BC/Assets|CM/Other than method 1|ET/Type 1 Equity|AS/Participations and related undertakings|IO/Strategic participation [not deducted from own funds]|CT/Financial and credit institutions
Metric: Monetary|BC/Assets|CM/Other than method 1|ET/Type 2 Equity|AS/Participations and related undertakings|IO/Strategic participation [not deducted from own funds]|CT/Financial and credit institutions
Metric: Monetary|BC/Assets|CM/Other than method 1|ET/Subordinated liabilities|AS/Participations and related undertakings|IO/Strategic participation [not deducted from own funds]|CT/Financial and credit institutions
Metric: Monetary|BC/Assets|AS/Participations and related undertakings|IO/Non-strategic participation [not deducted from own funds]|CT/Financial and credit institutions
Metric: Monetary|BC/Assets|ET/Type 1 Equity|AS/Participations and related undertakings|IO/Non-strategic participation [not deducted from own funds]|CT/Financial and credit institutions
Metric: Monetary|BC/Assets|ET/Type 2 Equity|AS/Participations and related undertakings|IO/Non-strategic participation [not deducted from own funds]|CT/Financial and credit institutions
Metric: Monetary|BC/Assets|ET/Subordinated liabilities|AS/Participations and related undertakings|IO/Non-strategic participation [not deducted from own funds]|CT/Financial and credit institutions
Metric: Monetary|BC/Assets|ET/Type 1 Equity|AS/Participations and related undertakings|IO/Strategic participation [not deducted from own funds]|CT/Other than financial and credit institutions
Metric: Monetary|BC/Assets|ET/Type 2 Equity|AS/Participations and related undertakings|IO/Strategic participation [not deducted from own funds]|CT/Other than financial and credit institutions
Metric: Monetary|BC/Assets|ET/Subordinated liabilities|AS/Participations and related undertakings|IO/Strategic participation [not deducted from own funds]|CT/Other than financial and credit institutions
Metric: Monetary|BC/Assets|ET/Type 1 Equity|AS/Participations and related undertakings|IO/Non-strategic participation [not deducted from own funds]|CT/Other than financial and credit institutions
Metric: Monetary|BC/Assets|ET/Type 2 Equity|AS/Participations and related undertakings|IO/Non-strategic participation [not deducted from own funds]|CT/Other than financial and credit institutions
Metric: Monetary|BC/Assets|ET/Subordinated liabilities|AS/Participations and related undertakings|IO/Non-strategic participation [not deducted from own funds]|CT/Other than financial and credit institutions
Metric: Monetary|BC/Assets|AS/Participations and related undertakings|IO/Participations|CT/Financial and credit institutions
Metric: Monetary|BC/Own funds|BE/Basic own funds|OF/Deductions|IO/Participations [deducted from own funds]|CT/Financial and credit institutions
Metric: Monetary|BC/Own funds|BE/Basic own funds|OF/Article 228 (paragraphs 2) deduction
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|IO/Non-strategic participation and investments other than participations|OU/Not to be deducted|UG/Before diversification effect|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Exposure|IO/Non-strategic participation and investments other than participations|OU/Not to be deducted|IT/After risk mitigation effect other than from finite reinsurance
Metric: Entities in the scope of the group (Full scope)
Metric: (Re)insurance Solo requirements (Full scope)
Metric: Life and Health SLT Technical Provisions (Full scope Ring-fenced fund/matching portfolio/remaining part)
Metric: Non-Life Technical Provisions (Full scope Ring-fenced fund/matching portfolio/remaining part)
Metric: Issuer country (Full scope)
Metric: Issuer country/country of residence (Full scope)
Metric: Inclusion in the scope of Group supervision (Full scope)
Metric: Monetary|VG/Solvency II|BC/Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds
Metric: Monetary|II/Standard formula or partial internal model|BC/Solvency capital requirement [SCR]|IO/Non-strategic participation and investments other than participations|OU/Not to be deducted|UG/Before diversification effect|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Full internal model|BC/Solvency capital requirement [SCR]|AL/Equity instruments, loans and bonds|IO/Non-strategic participation and investments other than participations|OU/Not to be deducted|UG/Before diversification effect|UH/Before diversification effect|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|IO/Non-strategic participation and investments other than participations|OU/Not to be deducted|IT/After risk mitigation effect other than from finite reinsurance
Metric: Group - contribution of TP (Full scope)
Metric: List of assets (Financial stability)
Metric: List of items on own funds (Individual)
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|OF/Ordinary shares|SY/Called up but not yet paid in
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|OF/Subordinated mutual member accounts|DU/Undated with a call option
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|OF/Subordinated mutual member accounts|DU/Dated
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|OF/Subordinated mutual member accounts|DU/Undated with no contractual opportunity to redeem
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|OF/Preference shares|DU/Dated
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|OF/Preference shares|DU/Undated with a call option
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|OF/Preference shares|DU/Undated with no contractual opportunity to redeem
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|OF/Subordinated debt instruments|DU/Dated
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|OF/Subordinated debt instruments|DU/Undated with a call option
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|OF/Subordinated debt instruments|DU/Undated with no contractual opportunity to redeem
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|OF/Initial funds [members' contributions or the equivalent basic own fund item for mutual and mutual-type undertakings]|SY/Called up but not yet paid in
Metric: Monetary|BC/Assets|LL/Controlling interests
Metric: Monetary|BC/Liability|LL/Controlling interests|LB/Technical provisions
Metric: Monetary|BC/Liability|LL/Controlling interests|LB/Other than technical provisions
Metric: Monetary|BC/Liability|LL/Controlling interests|LB/Reserves and retained earnings
Metric: Monetary|BC/Liability|LL/Controlling interests|LB/Other than reserves and retained earnings,
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|OF/Own funds [before deductions] other than reconciliation reserve|IO/Other than own instruments held directly or indirectly
Metric: Monetary|BC/Liability|LL/Controlling interests|LB/Other than reserves and retained earnings
Metric: Monetary|VG/Solvency II|II/Standard formula or partial internal model|BC/Solvency capital requirement [SCR]|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|VG/Solvency II|II/Standard formula or partial internal model|BC/Solvency capital requirement [SCR]|IT/After risk mitigation effect other than from finite reinsurance|EA/Including the loss-absorbing capacity of technical provisions and deferred taxes
Metric: Monetary|VG/Solvency II|II/Partial internal model|BC/Solvency capital requirement [SCR]|IT/After risk mitigation effect other than from finite reinsurance|EA/Including the loss-absorbing capacity of technical provisions and deferred taxes
Metric: Monetary|VG/Solvency II|II/Full internal model|BC/Solvency capital requirement [SCR]|IT/After risk mitigation effect other than from finite reinsurance|EA/Including the loss-absorbing capacity of technical provisions and deferred taxes
Metric: Monetary|TA/Notional amount|VG/Solvency II|BC/Off-balance sheet|OB/Collateral held
Metric: Monetary|VG/Solvency II|BC/Economical result|DI/Year to Date|BL/Variable annuities|TB/Direct Business|SH/Not assuming hedging
Metric: Monetary|VG/Solvency II|BC/Economical result|DI/Year to Date|BL/Variable annuities|TB/Direct Business|SH/Assuming hedging
Metric: Monetary|VG/Solvency II|II/Standard formula or partial internal model|BC/Solvency capital requirement [SCR]|UG/Diversification effect|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|TA/Value net of encumbrance|BC/Assets
Metric: Monetary|BC/Assets|AS/Shares|IO/Own instruments held directly or indirectly
Metric: Monetary|BC/Own funds|BE/Basic own funds|OF/Ordinary shares|IO/Other than own instruments held directly
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|OF/Ordinary shares|IO/Other than own instruments held directly
Metric: Monetary|VG/Prudential|BC/Local capital requirement
Metric: Monetary|VG/Prudential|BC/Local minimum capital requirement
Metric: Monetary|VG/Prudential|BC/Eligible own funds in accordance with local rules
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|MS/Available to meet SCR criteria|OF/Ordinary shares|IO/Other than own instruments held directly
Metric: Monetary|VG/Solvency II|BC/Assets|AS/Recoverables recognised for TP calculation|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CC/Ceded|RR/Before the adjustment for expected losses due to counterparty default
Metric: Monetary|BC/Own funds|BE/Basic own funds|MS/Available to meet SCR criteria
Metric: Simplifications - spread risk - bonds and loans
Metric: Captives simplifications - interest rate risk
Metric: Captives simplifications - spread risk on bonds and loans
Metric: Captives simplifications - market concentration risk
Metric: Simplifications - Counterparty default risk
Metric: Simplifications - mortality risk
Metric: Simplifications - longevity risk
Metric: Simplifications - disability-morbidity risk
Metric: Simplifications - lapse risk
Metric: Simplifications - life expense risk
Metric: Simplifications - life catastrophe risk
Metric: Simplifications - health mortality risk
Metric: Simplifications - health longevity risk
Metric: Simplifications - health disability-morbidity risk-medical expenses
Metric: Simplifications - health disability-morbidity risk-income protection
Metric: Simplifications - SLT lapse risk
Metric: Simplifications - health expense risk
Metric: Captives simplifications - premium and reserve risk
Metric: String|TS/Name of collateral/guarantee provider
Metric: Monetary|BC/Liability|LB/Contingent [for which maximum value is identified]
Metric: List of assets (Third country branches)
Metric: Collective investment undertakings - look-through approach (Third country branches)
Metric: Structured products (Third country branches)
Metric: Open derivatives (Third country branches)
Metric: Derivatives Transactions (Third country branches)
Metric: Securities lending and repos (Third country branches)
Metric: Assets held as collateral (Third country branches)
Metric: Life and Health SLT Technical Provisions (Third country branches)
Metric: Non-Life Technical Provisions (Third country branches)
Metric: Own funds (Third country branches)
Metric: Balance Sheet (Third country branches)
Metric: Premiums, claims and expenses by line of business (Third country branches)
Metric: Infrastructure investment [210]
Metric: Monetary|II/Standard formula|BC/Liability
Metric: Pure|II/Standard formula|PP/Inflation rate
Metric: Product classification [210]
Metric: Portfolio (investment, securities lending and repo)[210]
Metric: Sub RFF, MAP [210]
Metric: Monetary|VG/Solvency II|BC/Counterparty assets ring-fenced to settle cedant-specific obligations
Metric: Monetary|VG/Solvency II|BC/Non ring-fenced, non cedant-specific counterparty assets for which recourse may exist
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|UG/Before diversification effect|UH/Before diversification effect
Metric: Monetary|II/Standard formula or partial internal model|BC/Solvency capital requirement [SCR]|UG/Before diversification effect|UH/Before diversification effect
Metric: Monetary|II/Full internal model|BC/Solvency capital requirement [SCR]|UG/Before diversification effect|UH/Before diversification effect
Metric: RFF, MAP or Remaining of a fund [210]
Metric: Solvency Capital Requirement - Only SF (Full scope individual)[210]
Metric: Solvency Capital Requirement - SF (Full scope group)[210]
Metric: Assets and liabilities by currency (Full scope group)[210]
Metric: Line of Business (Full scope)[210]
Metric: Type of structured product (Full scope)[210]
Metric: Deposits to cedants - line-by-line reporting (Full scope individual)[210]
Metric: Decimal|DC/Macaulay duration [years]
Metric: Decimal|DC/Macaulay duration [months]
Metric: Decimal|DC/Macaulay duration of the insurance and reinsurance obligations [years]
Metric: Best estimate subject to volatility adjustment by country and currency [210]
Metric: Premiums, claims and expenses by line of business (Individual)[210]
Metric: Own funds (Full scope individual)[210]
Metric: Balance Sheet (Financial stability)[210]
Metric: Premiums, claims and expenses by line of business (Financial stability)[210]
Metric: Own funds (Financial stability)[210]
Metric: Own funds (Third country branches)[210]
Metric: Premiums, claims and expenses by line of business (Third country branches)[210]
Metric: Premiums, claims and expenses by country [210]
Metric: String|TS/Name of related party
Metric: Country of authorisation [210]
Metric: Reporting country [210]
Metric: Monetary|II/Standard formula|BC/Exposure|IT/After risk mitigation [risk mitigation cost for reinstalment premium and other than from finite reinsurance]
Metric: Collective investment undertakings - look-through approach (Individual)[210]
Metric: Collective investment undertakings - look-through approach (Group)[210]
Metric: Collective investment undertakings - look-through approach (Third country branches)[210]
Metric: Structured products (Individual)[210]
Metric: Structured products (Third country branches)[210]
Metric: Securities lending and repos (Individual)[210]
Metric: Integer|NT/Largest accident risk concentration of an insurance or reinsurance undertaking
Metric: Deposits to cedants - line-by-line reporting (Third country branches)[210]
Metric: Country of third country undertaking [210]
Metric: Country of third country branch [210]
Metric: String|TS/USP - Life underwriting risk
Metric: String|TS/USP - Health underwriting risk
Metric: String|TS/USP - Non life underwriting risk
Metric: String|TS/USP
Metric: String|OF/Article 68 [1] deduction|IO/Participations [deducted from own funds]|CT/Financial and credit institutions|TS/Name of related party
Metric: String|OF/Article 68 [2] deduction|IO/Participations [deducted from own funds]|CT/Financial and credit institutions|TS/Name of related party
Metric: String|CM/Method 1|AS/Participations and related undertakings|IO/Strategic participation [not deducted from own funds]|CT/Financial and credit institutions|TS/Name of related party
Metric: String|CM/Other than method 1|AS/Participations and related undertakings|IO/Strategic participation [not deducted from own funds]|CT/Financial and credit institutions|TS/Name of related party
Metric: String|AS/Participations and related undertakings|IO/Non-strategic participation [not deducted from own funds]|CT/Financial and credit institutions|TS/Name of related party
Metric: String|AS/Participations and related undertakings|IO/Strategic participation [not deducted from own funds]|CT/Other than financial and credit institutions|TS/Name of related party
Metric: String|AS/Participations and related undertakings|IO/Non-strategic participation [not deducted from own funds]|CT/Other than financial and credit institutions|TS/Name of related party
Metric: Monetary|VG/Solvency II|BC/Own funds|LL/Controlling interests|BE/Basic own funds|MS/Not available to meet SCR criteria|OF/Other items approved by supervisory authority
Metric: Monetary|VG/Solvency II|BC/Own funds|LL/Controlling interests|BE/Basic own funds|MS/Not available to meet SCR criteria|OF/Share premium related to preference shares
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|MS/Not available to meet SCR criteria|OF/Other items approved by supervisory authority
Metric: Monetary|BC/Own funds|LL/Controlling interests|BE/Basic own funds|MS/Not available to meet SCR criteria|OF/Share premium related to preference shares
Metric: Decimal|CB/Motor vehicle liability insurance [except carrier's liability]|NT/Frequency of claims
Metric: Development of the distribution of the claims incurred [220]
Metric: Loss distribution risk profile [220]
Metric: Non-life underwriting peak risks [220]
Metric: Non-life underwriting mass risks [220]
Metric: Solvency Capital Requirement - Market risk (Full scope individual)[220]
Metric: Solvency Capital Requirement - Market risk (Full scope group)[220]
Metric: Solvency Capital Requirement - Counterparty default risk (Full scope individual)[220]
Metric: Solvency Capital Requirement - Counterparty default risk (Full scope group)[220]
Metric: Solvency Capital Requirement - Life underwriting risk (Full scope individual)[220]
Metric: Solvency Capital Requirement - Life underwriting risk (Full scope group)[220]
Metric: Solvency Capital Requirement - Health underwriting risk (Full scope individual)[220]
Metric: Solvency Capital Requirement - Health underwriting risk (Full scope group)[220]
Metric: Solvency Capital Requirement - Non-Life underwriting risk (Full scope individual)[220]
Metric: Solvency Capital Requirement - Non-Life underwriting risk (Full scope group)[220]
Metric: Type of undertaking [220]
Metric: Type of branch [220]
Metric: Type of undertakings (Full scope)[220]
Metric: Date|TD/Financial year end
Metric: Regular/Ad-hoc submission (group)
Metric: Nominated ECAI
Metric: String|TS/Description of simplifications
Metric: Structured products (Group)[220]
Metric: Monetary
Metric: String
Metric: Date
Metric: Integer
Metric: Decimal
Metric: String|TS/Comment to technical table
Metric: Lapses (life business)[220]
Metric: Exemption of reporting ECAI information
Metric: Pure|PP/Average guaranteed rate to the policy holder over the remaining life time of the contract
Metric: String|TS/Description of subordinated liabilities
Metric: Monetary|BC/Net variation for index-linked and unit-linked business
Metric: Nominated ECAI (including Multiple ECAI)
Metric: SCR calculation approach for CIU
Metric: Participation (Full scope Individual) [240]
Metric: Nominated ECAI [240]
Metric: Credit quality step [240] (Full scope)
Metric: Nominated ECAI (SCR simplification included) [240]
Metric: Approach based on average tax rate
Metric: String|TS/Simplifications - spread risk - bonds and loans [240]
Metric: Simplifications market concentration risk - simplifications used
Metric: String|TS/Simplifications - Counterparty default risk [240]
Metric: String|TS/Simplifications - lapse risk [240]
Metric: String|TS/Simplifications - SLT lapse risk [240]
Metric: Simplifications - NSLT lapse risk
Metric: Simplifications used - non-life lapse risk
Metric: Integer|NT/Number of vessels below the threshold of EUR 250k
Metric: Nominated ECAI (including Multiple ECAI) [240]
Metric: Simplifications used - fire risk
Metric: String|TS/Simplifications used - natural catastrophe risk
Metric: Pure|II/Standard formula|XX/Simplifications based on article 90b|PP/Risk rate
Metric: Monetary|II/Standard formula|XX/Simplifications based on article 90b|BC/Exposure
Metric: Currency used as a reference to calculate the currency risk
Metric: Monetary|II/Standard formula|BC/Exposure|IO/Non-strategic participations classified as long-term equity investments [not deducted from own funds]|OU/Not to be deducted|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Exposure|IO/Non-strategic participations other than long-term equity investments [not deducted from own funds] and Investments other than participations|OU/Not to be deducted|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|IO/Non-strategic participations classified as long-term equity investments [not deducted from own funds]|OU/Not to be deducted|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|II/Standard formula|BC/Solvency capital requirement [SCR]|IO/Non-strategic participations other than long-term equity investments [not deducted from own funds] and Investments other than participations|OU/Not to be deducted|IT/After risk mitigation effect other than from finite reinsurance
Metric: Monetary|XX/Simplifications based on simplified SCR calculation for debt portfolio|BC/Assets|AS/Bonds|IO/Investment
Metric: Monetary|II/Standard formula|XX/Simplifications based on article 90c|BC/Exposure
Metric: Monetary|BC/Excess of assets over liabilities|XS/Variation explained by investments and financial liabilities management excluding valuation movements on own shares
Metric: Monetary|BC/Excess of assets over liabilities|XS/Variation explained by investments and financial liabilities management including valuation movements on own shares
Metric: String|TS/Ad hoc XBRL technical field 1
Metric: String|TS/Ad hoc XBRL technical field 2
Metric: String|TS/Ad hoc XBRL technical field 3
Metric: Nominated ECAI (including SCR simplification and multiple ECAI) [240]
Metric: Monetary|BC/Assets|AS/Deferred tax carried forward|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents
Metric: Monetary|BC/Assets|AS/Deferred tax from deductible temporary differences|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents
Metric: Balance sheet (Pension funds)
Metric: Alternative investments
Metric: Benefit reductions due to sponsor default
Metric: Changes in technical provisions (Pension funds)
Metric: Collective investment undertakings - look-through approach (Pension funds)
Metric: Contributions, benefits paid and transfers (Pension funds)
Metric: Cross-border (Pension funds)
Metric: Support in the form of other claims on the sponsor
Metric: Decimal|DC/Concentration ratio 10
Metric: Decimal|DC/Concentration ratio 3
Metric: Decimal|DC/Concentration ratio 5
Metric: Support from the employer in the form of increased contributions
Metric: Decimal|DC/Discount rate
Metric: Ex-ante benefit reductions
Metric: Expenses (Pension funds)
Metric: Ex-post benefit reductions
Metric: Integer|NT/Number of active cross-border IORPs
Metric: Integer|NT/Number of non-IORP pension funds
Metric: Monetary|BC/Assets|IO/Other than investment
Metric: Type of sponsor arrangement
Metric: Integer|BA/Less than 25 million of members|NT/Number of IORPs
Metric: Integer|BA/More than 100 million, less than 500 million of members|NT/Number of IORPs
Metric: Integer|BA/More than 1000 million of members|NT/Number of IORPs
Metric: Integer|BA/More than 25 million, less than 100 million of members|NT/Number of IORPs
Metric: Integer|BA/More than 500 million, less than 1000 million of members|NT/Number of IORPs
Metric: Integer|NT/Number of active members
Metric: Integer|NT/Number of active or deferred members leaving [due to commutations]
Metric: Integer|NT/Number of active or deferred members leaving [due to deaths]
Metric: Integer|NT/Number of active or deferred members leaving [due to reasons other than deaths and commutations]
Metric: Integer|NT/Number of beneficiaries
Metric: Integer|NT/Number of deferred members
Metric: Integer|NT/Number of IORPs
Metric: Integer|NT/Number of multiple-employer IORPs
Metric: Integer|NT/Number of multi-sponsor IORPs
Metric: Integer|NT/Number of new active members
Metric: Integer|NT/Number of new beneficiaries [retired members]
Metric: Integer|NT/Number of schemes
Metric: Integer|NT/Number of single-sponsor IORPs
Metric: Integer|NT/Number of sponsoring undertakings
Metric: Investment income (Pension funds)
Metric: Member data (Pension funds)
Metric: Monetary|BC/Assets that could be reclaimed by the sponsor
Metric: Monetary|BC/Assets|AS/Alternative investment|IO/Investment
Metric: Monetary|BC/Assets|AS/Mortgages and loans|IO/Other than investment, cash and cash equivalents and own use
Metric: Monetary|BC/Assets|AS/Other assets|IO/Investment
Metric: Monetary|BC/Assets|AS/Other assets|IO/Other than investment, cash and cash equivalents and own use
Metric: Monetary|BC/Assets|AS/Recoverables recognised for TP calculation|IO/Other than investment, cash and cash equivalents and own use|CC/Ceded
Metric: Monetary|BC/Assets|AS/Structured notes and collateralised securities|IO/Investment
Metric: Monetary|BC/Assets|AS/Collective investments undertakings other than Alternative investment|UA/Other than Bonds, Equity instruments, Real estate and Mixed|IO/Investment
Metric: Monetary|BC/Assets|AS/Collective investments undertakings other than Alternative investment|UA/Bonds mainly|IO/Investment
Metric: Monetary|BC/Assets|AS/Collective investments undertakings other than Alternative investment|UA/Equity instruments mainly|IO/Investment
Metric: Monetary|BC/Assets|AS/Collective investments undertakings other than Alternative investment|UA/Mixed|IO/Investment
Metric: Monetary|BC/Assets|AS/Collective investments undertakings other than Alternative investment|UA/Real estate mainly|IO/Investment
Metric: Monetary|BC/Assets|CG/With mortgages|AS/Mortgages and loans|IO/Other than investment, cash and cash equivalents and own use
Metric: Monetary|BC/Assets|CG/Without mortgages|AS/Mortgages and loans|IO/Other than investment, cash and cash equivalents and own use
Metric: Monetary|BC/Assets|IO/Investment
Metric: Monetary|BC/Benefits payable
Metric: Monetary|BC/Benefits payable|CC/Ceded
Metric: Monetary|BC/Benefits payable|CC/Not ceded
Metric: Monetary|BC/Claims incurred|CH/Transfer-in
Metric: Monetary|BC/Claims incurred|CH/Transfer-out
Metric: Monetary|BC/Contributions receivable
Metric: Monetary|BC/Contributions receivable|CC/Ceded
Metric: Monetary|BC/Contributions receivable|CC/Not ceded
Metric: Monetary|BC/Contributions receivable|TW/Contributions by members
Metric: Monetary|BC/Contributions receivable|TW/Contributions by the sponsor
Metric: Monetary|BC/Expenses|TE/Other than Administration, Investments management and Tax
Metric: Monetary|BC/Expenses|TE/Tax
Metric: Monetary|BC/Free reserves
Metric: Monetary|BC/Liability|LB/Margin for adverse deviation
Metric: Monetary|BC/Liability|LB/Other than technical provisions, Receivables/payables [insurance/reinsurance related] and Margin for adverse deviation
Metric: Monetary|BC/Liability|LB/Receivables/payables [insurance/reinsurance related]
Metric: Monetary|BC/Profit reserves
Metric: Monetary|BC/Regulatory own funds
Metric: Monetary|BC/Remaining pension obligation in the balance sheet of the sponsor
Metric: Monetary|BC/Reserves
Metric: Monetary|BC/Statutory reserves
Metric: Monetary|BC/Income and Profit/(loss)|TE/Investment
Metric: Monetary|BC/Profit/(loss)
Metric: Monetary|TA/Market value|VG/Solvency II|BC/Assets
Metric: Other additional support
Metric: Other benefit reductions
Metric: Pension fund category
Metric: Pension fund type
Metric: Pension fund type (IORP)
Metric: Pension protection scheme
Metric: Portfolio/pension scheme type
Metric: String|TS/Active host country
Metric: String|TS/Pension fund identification code
Metric: String|TS/Pension fund name
Metric: String|TS/Range of discount rates used
Metric: Subsidiary liability of the sponsor
Metric: Support from the employees in the form of increased contributions
Metric: Integer|NT/Number of new beneficiaries
Metric: Balance sheet (Pension funds, including option for non-IORP)
Metric: Cross-border (Pension funds, including option for non-IORP)
Metric: Expenses (Pension funds, including option for non-IORP)
Metric: List of assets (Pension funds, including option for exempted by EIOPA Article 1.14)
Metric: List of assets (Pension funds, including option for exempted by EIOPA Article 1.7 till 31/12/2019)
Metric: List of assets (Pension funds, including option for non-IORP)
Metric: Investment income (Pension funds, including option for non-IORP)
Metric: Changes in technical provisions (Pension funds, including option for non-IORP)
Metric: Member data (Pension funds, including option for non-IORP)
Metric: Contributions, benefits paid and transfers (Pension funds, including option for non-IORP)
Metric: Valuation method (Pension funds)
Metric: Counterparty Sector according to ESA 2010
Metric: Cross-border (Pension funds for ECB)
Metric: List of assets (Pension funds for ECB, no specific options)
Metric: Expenses (Pension funds for ECB)
Metric: Pension fund reserves (Pension funds for ECB)
Metric: Liabilities for statistical purposes (Pension funds for ECB)
Metric: Liabilities - Pension entitlements - country split (Pension funds for ECB)
Metric: Monetary|BC/Assets|AS/Borrower's notes, non-negotiable debt securities, nonnegotiable money market securities and registered bonds|IO/Investment
Metric: Monetary|BC/Assets|AS/Recoverables recognised for TP calculation
Metric: Monetary|BC/Assets|AS/Other accounts receivable/payable|IO/Other than investment
Metric: Monetary|BC/Liability|LB/Mortgages and loans
Metric: Monetary|BC/Liability|LB/Bonds
Metric: Monetary|BC/Liability|LB/Other accounts receivable/payable
Metric: Monetary|BC/Net Worth
Metric: Integer|NT/Number of members
Metric: Integer|NT/Number of retired members
Metric: Monetary|BC/Assets|AS/Pension fund reserves
Metric: Date|TD/Split date
Metric: Decimal|DC/Split factor
Metric: List of assets (Pension funds for ECB)
Metric: Investment income (Pension funds for ECB)
Metric: Changes in technical provisions (Pension funds for ECB)
Metric: Pension fund reserves (Pension funds for ECB, no specific options)
Metric: Exemptions from EIOPA BoS/18 114 applied to the reporting entity
Metric: Exemptions from ECB regulation (ECB/2018/2) applied to the reporting entity
Metric: Monetary|BC/Liability|LB/Technical provisions [Pension funds for ECB]
Metric: Currency of underlying (Pension funds)
Metric: Issuer institution (Pension funds for ECB)
Metric: Open derivatives (Pension funds)
Metric: String|TS/URL link to the SFCR
Metric: Boolean
Single premiums
Death or disability lump sums
Disability periodic payments
Annuity payments
Lump sums on maturity
Lump sums on retirement
Individual surrender or partial surrender
Group surrender or partial surrender
Individual pre retirement transfer
Individual post retirement transfer
Conversion to annuity at retirement
Unit-linked or index-linked [corporate pensions]
Unit-linked or index-linked [other than corporate pensions]
Non-profit Life annuities
Other life, annuities and Health SLT [other than non-profit annuities]
Motor vehicle liability insurance and Other motor insurance [direct business]
Personal lines
Non-personal lines
Direct distribution
Broker / Intermediary
PCW
Other channels
Other life other than life annuities
General liability insurance - Employers Liability [direct business]
General liability insurance - Public & products Liability [direct business]
General liability insurance - Professional Indemnity [direct business]
General liability insurance - Other [direct business]
Motor vehicle liability insurance and Other motor insurance [accepted proportional reinsurance]
Credit and suretyship insurance, Legal expenses insurance, Assistance and Miscellaneous financial loss [accepted proportional reinsurance]
Annuities stemming from non-life inwards reinsurance contracts
Annuities stemming from non-life inwards reinsurance contracts and relating to insurance obligations other than health insurance obligations
Annuities stemming from non-life inwards reinsurance contracts and relating to health insurance obligations
Life and Health SLT (excluding Non-life annuities)
Health reinsurance other than annuities
Life reinsurance other than annuities
Professional Indemnity [direct business]
Motor Third Party Bodily Injury
UK Employers Liability
Other UK General Liability
US General liability
EU General Liability (excl UK)
Australia General Liability
Other General Liability
Other categories of business from which bodily injury or latent claims have arisen
Insurance
Inwards reinsurance
Public and Products [direct business]
Employers Liability [direct business]
Non-life and Health non-SLT and Non-life annuities
Annuities stemming from non-life reinsurance contracts
Non-life and Health non-SLT and Non-life annuities [other than Annuities stemming from non-life reinsurance contracts]
Non-life annuities
Life annuities
Individual claims
Other than individual claims
Other than UK Employers Liability
General liability insurance - Employers Liability [direct business and accepted proportional reinsurance]
General liability insurance - Public & products Liability [direct business and accepted proportional reinsurance]
General liability insurance - Professional Indemnity [direct business and accepted proportional reinsurance]
General liability insurance - Other [direct business and accepted proportional reinsurance]
General liability insurance - Employers Liability [accepted proportional reinsurance]
General liability insurance - Public & products Liability [accepted proportional reinsurance]
General liability insurance - Professional Indemnity [accepted proportional reinsurance]
General liability insurance - Other [accepted proportional reinsurance]
Direct / open market / PCW
Open market
Partnerships, affiliates, schemes, etc
Direct / open market
Schemes and other alike distribution channels
Lineslips, schemes, etc
Other distribution channels outsourced or delegated
Not outsourced or delegated distribution channels
External agents excluding brokers
Service companies within own group
Broker facilities
Other not outsourced or delegated distribution channels
Outsourced or delegated distribution channels
Other distribution channels outsourced or delegated, Lineslips, schemes, etc
Other distribution channels outsourced or delegated, Partnerships, affiliates, schemes, etc and PCW
Personal lines - motor
Personal lines - household
Personal lines - other
Commercial lines
Other non-personal lines
Non-life and Health non-SLT other than fire and other damage to property insurance
Own LoB 1
Own LoB 2
Own LoB 3
Own LoB 4
Own LoB 5
Own LoB 6
Own LoB 7
Own LoB 8
Own LoB 9
Own LoB 10
Own LoB 11
Own LoB 12
Own LoB 13
Own LoB 14
Own LoB 15
Own LoB 16
Own LoB 17
Own LoB 18
Own LoB 19
Own LoB 20
Own LoB 21
Own LoB 22
Own LoB 23
Own LoB 24
Own LoB 25
Own LoB 26
Own LoB 27
Own LoB 28
Own LoB 29
Own LoB 30
Own LoB 31
Own LoB 32
Own LoB 33
Own LoB 34
Own LoB 35
Own LoB 36
Own LoB 37
Own LoB 38
Own LoB 39
Own LoB 40
Own LoB 41
Own LoB 42
Own LoB 43
Own LoB 44
Own LoB 45
Own LoB 46
Own LoB 47
Own LoB 48
Own LoB 49
Own LoB 50
Own LoB 51
Own LoB 52
Own LoB 53
Own LoB 54
Own LoB 55
Own LoB 56
Own LoB 57
Own LoB 58
Own LoB 59
Own LoB 60
Own LoB 61
Own LoB 62
Own LoB 63
Own LoB 64
Own LoB 65
Own LoB 66
Own LoB 67
Own LoB 68
Own LoB 69
Own LoB 70
Own LoB 71
Own LoB 72
Own LoB 73
Own LoB 74
Own LoB 75
Own LoB 76
Own LoB 77
Own LoB 78
Own LoB 79
Own LoB 80
Own LoB 81
Own LoB 82
Own LoB 83
Own LoB 84
Own LoB 85
Own LoB 86
Own LoB 87
Own LoB 88
Own LoB 89
Own LoB 90
Own LoB 91
Own LoB 92
Own LoB 93
Own LoB 94
Own LoB 95
Own LoB 96
Own LoB 97
Own LoB 98
Own LoB 99
Own LoB 100
Made that were due in prior financial years
Made that were due in current financial year
Deferred or budgeted that are due in future years
Not collected
Payable
Future
Payable for claim events occurring in the business year
Payable for claim events occurring prior to the business year
Future for claim events occurring in the business year
Future for claim events occurring prior to the business year
Liability claim types
Claims other than Liability claims
Closed in a reporting year
Closed in previous reporting year
Incurred
Incurred for claim events occurring in the business year
Incurred for claim events occurring prior to the business year
Pool members
Other than pool members
Mutual members
Other than mutual members
Firm’s Watchlist
Not on firm’s Watchlist
Mass
AIR
EQUECAT
RMS
Blended
Other model used
Aggregate Exceedance Probability (AEP)
Occurrence Exceedance Probability (OEP)
Transitional measure on technical provisions (TMTP) pre cap
Shareholder participation
No shareholder participation
Assets backing with-profits benefits reserve
Assets backing future policy related liabilities
Remaining part [other than RFFs]
Mortality - Assurance mortality (male non-smoker)
Mortality - Assurance mortality (male aggregate)
Mortality - Assurance mortality (male smoker)
Mortality - Assurance mortality (female non-smoker)
Mortality - Assurance mortality (female aggregate)
Mortality - Assurance mortality (female smoker)
Mortality - Assurance mortality change per annum
Longevity - Individual pension annuitant mortality (male)
Longevity - Individual pension annuitant mortality (female)
Longevity - Bulk pension annuitant mortality (male)
Longevity - Bulk pension annuitant mortality (female)
Longevity - Expectation of life, male 50, no future improvements
Longevity - Expectation of life, male 50, with future improvements
Longevity - Expectation of life, male 65, no future improvements
Longevity - Expectation of life, male 65, with future improvements
Longevity - Expectation of life, male 80, no future improvements
Longevity - Expectation of life, male 80, with future improvements
Longevity - Expectation of life, female 50, no future improvements
Longevity - Expectation of life, female 50, with future improvements
Longevity - Expectation of life, female 65, no future improvements
Longevity - Expectation of life, female 65, with future improvements
Longevity - Expectation of life, female 80, no future improvements
Longevity - Expectation of life, female 80, with future improvements
Morbidity - Critical illness (male non-smoker)
Morbidity - Critical illness (female non-smoker)
Morbidity - Critical illness change per annum
Morbidity - Income protection inception (male)
Morbidity - Income protection inception (female)
Morbidity - Income protection termination (male)
Morbidity - Income protection termination (female)
Lapse - Lapse rate per annum, years 11+, with-profits endowment
Lapse - Lapse rate per annum, years 11+, unit-linked endowment
Lapse - Lapse rate per annum, years 1-5, level term
Lapse - Lapse rate per annum, years 6-10, level term
Lapse - Lapse rate per annum, years 11+, level term
Lapse - Lapse rate per annum, years 1-5, decreasing term
Lapse - Lapse rate per annum, years 6-10, decreasing term
Lapse - Lapse rate per annum, years 11+, decreasing term
Lapse - Lapse rate per annum, years 1-5, investment bond
Lapse - Lapse rate per annum, years 6-10, investment bond
Lapse - Lapse rate per annum, years 11+, investment bond
Lapse - Transfer rate per annum pre retirement, individual pensions
Lapse - Transfer rate per annum pre retirement, group pensions
Lapse - Guaranteed annuity rate take-up
Expense - Renewal management unit cost - with-profits endowment
Expense - Renewal management unit cost - unit-linked endowment
Expense - Renewal management unit cost - term assurance
Expense - Renewal management unit cost - investment bond
Expense - Renewal management unit cost - with-profits individual pension
Expense - Renewal management unit cost - unit-linked individual pension
Expense - Renewal management unit cost - annuity
Expense - Expense inflation after valuation date per annum
Expense - Aggregate valuation expense loadings for year following valuation
Large bodily injury
Latent or very long tail claims
Health hazards
Asbestos
Asbestos (mesothelioma)
Asbestos (non-mesothelioma cancers)
Asbestos (non-malignant)
Asbestos (non-categorised)
Deafness
Vibration
Pollution
Psychological injuries
Health hazards other than asbestos, noise, vibration, pollution and psychological
Other latent or very long tail claims
Claims other than Large bodily injury and Latent or very long tail claims
Subcategory 1
Subcategory 2
Subcategory 3
Latent claims
Non-asbestos related
Noise-induced hearing loss
Abuse
Psychological (other than abuse)
Vibration-induced diseases
Tobacco
Organophosphates
Silicosis
Electromagnetic fields
Medical treatments that are not reported for internal MI purposes under medical malpractice
Chronic obstructive pulmonary disease (COPD) not included above
Other Non-asbestos related risk types
Other latent claims risk types
Bodily injury liability not covered under latent claims
Bodily injury liability not covered under latent claims. Motor
Bodily injury liability not covered under latent claims. Other than motor
Medical malpractice not covered under latent claims
Asbestos (non-cancer)
Accepted after the period
Catastrophe risk
Other than catastrophe risk
All Claims in class
Non-life underwriting risk [IMO]
Reserving risk [IMO]
Premium risk [IMO]
Market risk [IMO]
Counterparty risk [IMO]
Operational risk [IMO]
Other risks [IMO]
Reserving and premium risk [IMO]
Life longevity risk, male (overall)
Life longevity risk, male (under mis-estimation risk)
Life longevity risk, male (under trend risk)
Life longevity risk, female (overall)
Life longevity risk, female (under mis-estimation risk)
Life longevity risk, female (under trend risk)
Equity risk [IMO]
Property risk [IMO]
Spread risk [IMO]
Interest rate risk [IMO]
Currency risk [IMO]
Inflation risk [IMO]
Mortality catastrophe (Overall)
Mortality catastrophe (flu/similar epidemic)
Mortality catastrophe (Other)
Life mortality risk, male
Life mortality risk, female
Health disability-morbidity risk, male
Health disability-morbidity risk, female
Life lapse risk other than mass lapse
Investment credit default / transition risk [IMO]
Other market risk [IMO]
Derivatives risk [IMO]
US Hurricane including gulf of Mexico and Caribbean
US Earthquake
US Convective storm
Japanese Typhoon
Japanese Earthquake
Australian windstorm
European Windstorm
European Earthquake
UK Flood
South American Earthquake
Rest of the World natural catastrophe perils
Non-Modelled Risks
Terrorism
Cyber
Other man-made catastrophe perils
Total risk [IMO]
1st most material
2nd most material
3rd most material
SS25/15 (one year)
SS26/15 (ultimate)
Both SS25/15 and SS26/15
Metric: Line of business (pooling)
Metric: Status of policy
Metric: Type of undertaking (Non life)
Metric: Watchlist
Metric: Biting interest rate scenario
Metric: Biting life lapse scenario
Metric: Date|TD/Expected maturity date
Metric: Date|TD/Inception date
Metric: Date|TD/Pool policy year end
Metric: Date|TD/Valuation Date
Metric: Decimal|DC/Investment return allocated to non taxable 'asset shares'
Metric: Decimal|DC/Investment return allocated to taxable 'asset shares'
Metric: Decimal|DC/Mean term
Metric: Decimal|DC/Miscellaneous surplus adjustment to investment return
Metric: Decimal|DC/Overall investment return post investment costs but pre-tax
Metric: Integer|NT/Basis for calculating the best estimate liabilities as at the current valuation date [years]
Metric: Integer|NT/Basis for calculating the best estimate liabilities as at the previous valuation date [years]
Metric: Integer|NT/Number of fixed premium members
Metric: Integer|NT/Number of Members for which attributable own funds are less than reporting point
Metric: Integer|NT/Number of mutual members
Metric: Integer|NT/Number of policies in force
Metric: Integer|NT/Number of reinsured members
Metric: Integer|NT/Tonnage entered by fixed premium members
Metric: Integer|NT/Tonnage entered by of mutual members
Metric: Integer|NT/Tonnage entered by reinsured members
Metric: Monetary|BC/Adjustments including valuation differences|CC/Not ceded
Metric: Monetary|BC/Assets brought forward|CC/Not ceded
Metric: Monetary|BC/Assets carried forward|CC/Not ceded
Metric: Monetary|BC/Assets|AS/Cash|PO/Assets backing future policy related liabilities
Metric: Monetary|BC/Assets|AS/Cash|PO/Assets backing with-profits benefits reserve
Metric: Monetary|BC/Assets|AS/Corporate Bonds|PO/Assets backing future policy related liabilities
Metric: Monetary|BC/Assets|AS/Corporate Bonds|PO/Assets backing with-profits benefits reserve
Metric: Monetary|BC/Assets|AS/Equity instruments|PO/Assets backing future policy related liabilities
Metric: Monetary|BC/Assets|AS/Equity instruments|PO/Assets backing with-profits benefits reserve
Metric: Monetary|BC/Assets|AS/Government Bonds|PO/Assets backing future policy related liabilities
Metric: Monetary|BC/Assets|AS/Government Bonds|PO/Assets backing with-profits benefits reserve
Metric: Monetary|BC/Assets|AS/Other than Cash, Government Bonds, Corporate Bonds, Equity instruments and Properties|PO/Assets backing future policy related liabilities
Metric: Monetary|BC/Assets|AS/Other than Cash, Government Bonds, Corporate Bonds, Equity instruments and Properties|PO/Assets backing with-profits benefits reserve
Metric: Monetary|BC/Assets|AS/Properties|PO/Assets backing future policy related liabilities
Metric: Monetary|BC/Assets|AS/Properties|PO/Assets backing with-profits benefits reserve
Metric: Monetary|BC/Assets|IO/Investment
Metric: Monetary|BC/Basis for calculating the best estimate liabilities as at the current valuation date
Metric: Monetary|BC/Basis for calculating the best estimate liabilities as at the previous valuation date
Metric: Monetary|BC/Capital injected
Metric: Monetary|BC/Capital injected|CC/Not ceded
Metric: Monetary|BC/Capital shortfall|AM/Attributable to Members
Metric: Monetary|BC/Claims incurred|SD/Payable
Metric: Monetary|BC/Claims incurred|SD/Payable|CC/Not ceded
Metric: Monetary|BC/Comprehensive Income
Metric: Monetary|BC/Distribution of profits as discretionary benefits to policyholders
Metric: Monetary|BC/Distribution of profits as discretionary benefits to policyholders|TE/Bonuses added at date of claim
Metric: Monetary|BC/Distribution of profits as discretionary benefits to policyholders|TE/Cash bonuses
Metric: Monetary|BC/Distribution of profits as discretionary benefits to policyholders|TE/Clawback of past bonuses at date of claim
Metric: Monetary|BC/Distribution of profits as discretionary benefits to policyholders|TE/Other bonuses
Metric: Monetary|BC/Distribution of profits as discretionary benefits to policyholders|TE/Reversionary bonuses
Metric: Monetary|BC/Dividends paid or payable
Metric: Monetary|BC/Dividends paid or payable|CC/Not ceded
Metric: Monetary|BC/Excess of total income over total expenses|CC/Not ceded
Metric: Monetary|BC/Expenses|TE/Acquisition commission
Metric: Monetary|BC/Expenses|TE/Acquisition commission|CC/Ceded
Metric: Monetary|BC/Expenses|TE/Acquisition commission|CC/Not ceded
Metric: Monetary|BC/Expenses|TE/Acquisition expenses - commission relating to business accepted
Metric: Monetary|BC/Expenses|TE/Acquisition expenses - other
Metric: Monetary|BC/Expenses|TE/Acquisition management expenses
Metric: Monetary|BC/Expenses|TE/Acquisition management expenses|CC/Ceded
Metric: Monetary|BC/Expenses|TE/Acquisition management expenses|CC/Not ceded
Metric: Monetary|BC/Expenses|TE/Business transfers-out
Metric: Monetary|BC/Expenses|TE/Business transfers-out|CC/Not ceded
Metric: Monetary|BC/Expenses|TE/Claims management expenses
Metric: Monetary|BC/Expenses|TE/Claims management expenses|CC/Ceded
Metric: Monetary|BC/Expenses|TE/Claims management expenses|CC/Not ceded
Metric: Monetary|BC/Expenses|TE/Expenses incurred
Metric: Monetary|BC/Expenses|TE/Expenses incurred|CC/Ceded
Metric: Monetary|BC/Expenses|TE/Expenses incurred|CC/Not ceded
Metric: Monetary|BC/Expenses|TE/Interest payable
Metric: Monetary|BC/Expenses|TE/Interest payable|CC/Not ceded
Metric: Monetary|BC/Expenses|TE/Investment management expenses
Metric: Monetary|BC/Expenses|TE/Investment management expenses|CC/Ceded
Metric: Monetary|BC/Expenses|TE/Investment management expenses|CC/Not ceded
Metric: Monetary|BC/Expenses|TE/Other expenditure
Metric: Monetary|BC/Expenses|TE/Other expenditure|CC/Not ceded
Metric: Monetary|BC/Expenses|TE/Other management expenses
Metric: Monetary|BC/Expenses|TE/Other management expenses|CC/Ceded
Metric: Monetary|BC/Expenses|TE/Other management expenses|CC/Not ceded
Metric: Monetary|BC/Expenses|TE/Other than commissions
Metric: Monetary|BC/Expenses|TE/Overhead expenses
Metric: Monetary|BC/Expenses|TE/Overhead expenses|CC/Ceded
Metric: Monetary|BC/Expenses|TE/Overhead expenses|CC/Not ceded
Metric: Monetary|BC/Expenses|TE/Reinsurance Commissions and profit Participations
Metric: Monetary|BC/Expenses|TE/Renewal commission
Metric: Monetary|BC/Expenses|TE/Renewal commission|CC/Ceded
Metric: Monetary|BC/Expenses|TE/Renewal commission|CC/Not ceded
Metric: Monetary|BC/Expenses|TE/Renewal management expenses
Metric: Monetary|BC/Expenses|TE/Renewal management expenses|CC/Ceded
Metric: Monetary|BC/Expenses|TE/Renewal management expenses|CC/Not ceded
Metric: Monetary|BC/Expenses|TE/Taxation
Metric: Monetary|BC/Expenses|TE/Taxation|CC/Not ceded
Metric: Monetary|BC/Firm experience in year Y-1 where year Y is the valuation year
Metric: Monetary|BC/Firm experience in year Y-2 where year Y is the valuation year
Metric: Monetary|BC/Firm experience in year Y-3 where year Y is the valuation year
Metric: Monetary|BC/Firm experience in year Y-4 where year Y is the valuation year
Metric: Monetary|BC/Firm experience in year Y-5 where year Y is the valuation year
Metric: Monetary|BC/Income|TE/Business transfers-in
Metric: Monetary|BC/Income|TE/Business transfers-in|CC/Not ceded
Metric: Monetary|BC/Income|TE/Investment income
Metric: Monetary|BC/Income|TE/Investment income|CC/Not ceded
Metric: Monetary|BC/Income|TE/Other than Business transfers-in, Investment income and Realised and unrealised gains/(losses)
Metric: Monetary|BC/Income|TE/Other than Business transfers-in, Investment income and Realised and unrealised gains/(losses)|CC/Not ceded
Metric: Monetary|BC/Income|TE/Realised and unrealised gains/(losses)
Metric: Monetary|BC/Income|TE/Realised and unrealised gains/(losses)|CC/Not ceded
Metric: Monetary|BC/Increase/(decrease) in creditors|CC/Not ceded
Metric: Monetary|BC/Increase/(decrease) in outstanding claims|CC/Not ceded
Metric: Monetary|BC/Increase/(decrease) in reinsurance recoverables|CC/Not ceded
Metric: Monetary|BC/Liabilities
Metric: Monetary|BC/New annual premium equivalent|TN/New business
Metric: Monetary|BC/Other comprehensive income
Metric: Monetary|BC/Own funds|AM/Attributable to Members
Metric: Monetary|BC/Own funds|AM/Attributable to the Society
Metric: Monetary|BC/Own funds|MS/Available to cover Central Requirement|AM/Attributable to the Society
Metric: Monetary|BC/Own funds|MS/Available to meet SCR criteria (to cover Lloyd's SCR)
Metric: Monetary|BC/Own funds|MS/Available to meet SCR criteria (to cover Lloyd's SCR)|AM/Attributable to Members
Metric: Monetary|BC/Own funds|MS/Available to meet SCR criteria (to cover Lloyd's SCR)|AM/Attributable to the Society
Metric: Monetary|BC/Own funds|MS/Eligible to cover Central Requirement|AM/Attributable to the Society
Metric: Monetary|BC/Own funds|MS/Eligible to meet SCR criteria (to cover Lloyd's SCR)
Metric: Monetary|BC/Premiums written|CC/Not ceded|DR/12 months or less
Metric: Monetary|BC/Premiums written|CC/Not ceded|DR/More than 12 months
Metric: Monetary|BC/Premiums written|CC/Not ceded|IN/1 and next years
Metric: Monetary|BC/Premiums written|CC/Not ceded|IN/-1 and prior years
Metric: Monetary|BC/Premiums written|DR/12 months or less
Metric: Monetary|BC/Premiums written|DR/More than 12 months
Metric: Monetary|BC/Premiums written|IN/1 and next years
Metric: Monetary|BC/Premiums written|IN/-1 and prior years
Metric: Monetary|BC/Premiums written|IU/Regular premium [R]
Metric: Monetary|BC/Premiums written|IU/Regular premium [R]|CC/Ceded
Metric: Monetary|BC/Premiums written|IU/Regular premium [R]|CC/Not ceded
Metric: Monetary|BC/Premiums written|IU/Regular premium [R]|TN/New business
Metric: Monetary|BC/Premiums written|IU/Single premiums
Metric: Monetary|BC/Premiums written|IU/Single premiums|CC/Ceded
Metric: Monetary|BC/Premiums written|IU/Single premiums|CC/Not ceded
Metric: Monetary|BC/Premiums written|IU/Single premiums|TN/New business
Metric: Monetary|BC/Shareholder transfer
Metric: Monetary|BC/Society's Central Requirement
Metric: Monetary|BC/Solvency capital requirement [SCR]|UG/Before diversification effect|UH/Before diversification effect
Metric: Monetary|BC/Total expenses
Metric: Monetary|BC/Total expenses|CC/Not ceded
Metric: Monetary|BC/Total income
Metric: Monetary|BC/Total income|CC/Not ceded
Metric: Monetary|BC/Transfers from (to) other funds|CC/Not ceded
Metric: Monetary|DD/Discounted|BC/Claims incurred|CC/Not ceded
Metric: Monetary|DD/Undiscounted|BC/Claims incurred
Metric: Monetary|DD/Undiscounted|BC/Claims incurred|SD/Future
Metric: Monetary|DD/Undiscounted|BC/Claims incurred|SD/Future for claim events occurring in the business year
Metric: Monetary|DD/Undiscounted|BC/Claims incurred|SD/Future for claim events occurring prior to the business year
Metric: Monetary|DD/Undiscounted|BC/Claims incurred|SD/Future|CC/Not ceded
Metric: Monetary|DD/Undiscounted|BC/Claims incurred|SD/Payable for claim events occurring in the business year
Metric: Monetary|DD/Undiscounted|BC/Claims incurred|SD/Payable for claim events occurring prior to the business year
Metric: Monetary|DD/Undiscounted|BC/Gross Estimated Ultimate Premium
Metric: Monetary|DD/Undiscounted|VP/Future guaranteed and discretionary benefits|BC/Historical cash flows
Metric: Monetary|VG/Solvency II|BC/Assets|AS/Receivables/payables [reinsurance ceded]|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|CC/Ceded
Metric: Monetary|VG/Solvency II|BC/Liability|LB/Claim provisions [other than local GAAP specific]|IT/After risk mitigation effect
Metric: Monetary|VG/Solvency II|BC/Liability|LB/Claim provisions [other than local GAAP specific]|VL/Best estimate
Metric: Monetary|VG/Solvency II|BC/Premiums written|DI/Year to Date|TB/Reinsurance accepted|IZ/Accepted during the period
Metric: Monetary|VG/Solvency II|BC/Premiums written|TB/Direct Business|IZ/Accepted during the period|CT/Mutual members
Metric: Monetary|VG/Solvency II|BC/Premiums written|TB/Direct Business|IZ/Accepted during the period|CT/Other than mutual members
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future guaranteed benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]|PY/1|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future guaranteed benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]|PY/2|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future guaranteed benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]|PY/3|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future premiums|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]|PY/1|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future premiums|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]|PY/10|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future premiums|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]|PY/11|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future premiums|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]|PY/12|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future premiums|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]|PY/13|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future premiums|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]|PY/14|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future premiums|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]|PY/15|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future premiums|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]|PY/16|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future premiums|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]|PY/17|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future premiums|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]|PY/18|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future premiums|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]|PY/19|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future premiums|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]|PY/2|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future premiums|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]|PY/20|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future premiums|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]|PY/21|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future premiums|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]|PY/22|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future premiums|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]|PY/23|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future premiums|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]|PY/24|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future premiums|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]|PY/25|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future premiums|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]|PY/26|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future premiums|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]|PY/27|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future premiums|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]|PY/28|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future premiums|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]|PY/29|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future premiums|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]|PY/3|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future premiums|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]|PY/30|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future premiums|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]|PY/31|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future premiums|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]|PY/32|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future premiums|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]|PY/33|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future premiums|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]|PY/34|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future premiums|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]|PY/35|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future premiums|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]|PY/36|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future premiums|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]|PY/37|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future premiums|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]|PY/38|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future premiums|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]|PY/39|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future premiums|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]|PY/4|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future premiums|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]|PY/40|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future premiums|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]|PY/41|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future premiums|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]|PY/42|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future premiums|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]|PY/43|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future premiums|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]|PY/44|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future premiums|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]|PY/45|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future premiums|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]|PY/46|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future premiums|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]|PY/47|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future premiums|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]|PY/48|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future premiums|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]|PY/49|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future premiums|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]|PY/5|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future premiums|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]|PY/50|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future premiums|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]|PY/6|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future premiums|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]|PY/7|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future premiums|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]|PY/8|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future premiums|BC/Projection of future cash flows|LB/Premium provisions [other than local GAAP specific]|PY/9|VL/Best estimate
Metric: Monetary|VG/Solvency II|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Counterparty default risk|DV/Diversification effect|IT/After risk mitigation effect other than from finite reinsurance|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|VG/Solvency II|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Counterparty default risk|IT/After risk mitigation effect other than from finite reinsurance|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|VG/Solvency II|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Currency risk|IT/After risk mitigation effect other than from finite reinsurance|EA/Including the loss-absorbing capacity of technical provisions
Metric: Monetary|VG/Solvency II|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Equity risk|IT/After risk mitigation effect other than from finite reinsurance|EA/Including the loss-absorbing capacity of technical provisions
Metric: Monetary|VG/Solvency II|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Health catastrophe risk|IT/After risk mitigation [risk mitigation cost for reinstalment premium and other than from finite reinsurance]|EA/Including the loss-absorbing capacity of technical provisions
Metric: Monetary|VG/Solvency II|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Health underwriting risk|DV/Diversification effect|IT/After risk mitigation effect other than from finite reinsurance|EA/Including the loss-absorbing capacity of technical provisions
Metric: Monetary|VG/Solvency II|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Health underwriting risk|IT/After risk mitigation effect other than from finite reinsurance|EA/Including the loss-absorbing capacity of technical provisions
Metric: Monetary|VG/Solvency II|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Intangible asset risk|IT/After risk mitigation effect other than from finite reinsurance|EA/Including the loss-absorbing capacity of technical provisions
Metric: Monetary|VG/Solvency II|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Interest rate risk|IT/After risk mitigation effect other than from finite reinsurance|EA/Including the loss-absorbing capacity of technical provisions
Metric: Monetary|VG/Solvency II|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Life catastrophe risk|IT/After risk mitigation [risk mitigation cost for reinstalment premium and other than from finite reinsurance]|EA/Including the loss-absorbing capacity of technical provisions
Metric: Monetary|VG/Solvency II|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Life disability-morbidity risk|IT/After risk mitigation effect other than from finite reinsurance|EA/Including the loss-absorbing capacity of technical provisions
Metric: Monetary|VG/Solvency II|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Life expense risk|IT/After risk mitigation effect other than from finite reinsurance|EA/Including the loss-absorbing capacity of technical provisions
Metric: Monetary|VG/Solvency II|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Life lapse risk|IT/After risk mitigation effect other than from finite reinsurance|EA/Including the loss-absorbing capacity of technical provisions
Metric: Monetary|VG/Solvency II|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Life longevity risk|IT/After risk mitigation effect other than from finite reinsurance|EA/Including the loss-absorbing capacity of technical provisions
Metric: Monetary|VG/Solvency II|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Life mortality risk|IT/After risk mitigation effect other than from finite reinsurance|EA/Including the loss-absorbing capacity of technical provisions
Metric: Monetary|VG/Solvency II|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Life revision risk|IT/After risk mitigation effect other than from finite reinsurance|EA/Including the loss-absorbing capacity of technical provisions
Metric: Monetary|VG/Solvency II|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Life underwriting risk|DV/Diversification effect|IT/After risk mitigation effect other than from finite reinsurance|EA/Including the loss-absorbing capacity of technical provisions
Metric: Monetary|VG/Solvency II|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Life underwriting risk|IT/After risk mitigation effect other than from finite reinsurance|EA/Including the loss-absorbing capacity of technical provisions
Metric: Monetary|VG/Solvency II|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Market risk concentrations|IT/After risk mitigation effect other than from finite reinsurance|EA/Including the loss-absorbing capacity of technical provisions
Metric: Monetary|VG/Solvency II|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Market risk|DV/Diversification effect|IT/After risk mitigation effect other than from finite reinsurance|EA/Including the loss-absorbing capacity of technical provisions
Metric: Monetary|VG/Solvency II|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Market risk|IT/After risk mitigation effect other than from finite reinsurance|EA/Including the loss-absorbing capacity of technical provisions
Metric: Monetary|VG/Solvency II|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Non-life catastrophe risk|IT/After risk mitigation [risk mitigation cost for reinstalment premium and other than from finite reinsurance]|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|VG/Solvency II|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Non-life lapse risk|IT/After risk mitigation effect other than from finite reinsurance|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|VG/Solvency II|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Non-life underwriting premium and reserve risk|IT/After risk mitigation effect other than from finite reinsurance|EA/Including the loss-absorbing capacity of technical provisions
Metric: Monetary|VG/Solvency II|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Non-life underwriting risk|DV/Diversification effect|IT/After risk mitigation effect other than from finite reinsurance|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|VG/Solvency II|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Non-life underwriting risk|IT/After risk mitigation effect other than from finite reinsurance|EA/Including the loss-absorbing capacity of technical provisions
Metric: Monetary|VG/Solvency II|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/NSLT health lapse risk|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|VG/Solvency II|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Operational risk|UG/Before diversification effect|EA/Including the loss-absorbing capacity of technical provisions
Metric: Monetary|VG/Solvency II|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Property risk|IT/After risk mitigation effect other than from finite reinsurance|EA/Including the loss-absorbing capacity of technical provisions
Metric: Monetary|VG/Solvency II|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Risks other than operational and intangible asset risk|DV/Before diversification effect|IT/After risk mitigation effect other than from finite reinsurance|EA/Including the loss-absorbing capacity of technical provisions
Metric: Monetary|VG/Solvency II|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Risks other than operational and intangible asset risk|DV/Diversification effect|IT/After risk mitigation effect other than from finite reinsurance|EA/Including the loss-absorbing capacity of technical provisions
Metric: Monetary|VG/Solvency II|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Risks other than operational|DV/Before diversification effect|IT/After risk mitigation effect other than from finite reinsurance|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|VG/Solvency II|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Risks other than operational|DV/Before diversification effect|IT/After risk mitigation effect other than from finite reinsurance|EA/Including the loss-absorbing capacity of technical provisions
Metric: Monetary|VG/Solvency II|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/SLT health underwriting risk|IT/After risk mitigation effect other than from finite reinsurance|EA/Including the loss-absorbing capacity of technical provisions
Metric: Monetary|VG/Solvency II|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Spread risk|IT/After risk mitigation effect other than from finite reinsurance|EA/Including the loss-absorbing capacity of technical provisions
Metric: Monetary|VG/Solvency II|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Type 1 exposures|IT/After risk mitigation effect other than from finite reinsurance|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|VG/Solvency II|II/Standard formula|BC/Solvency capital requirement [SCR]|RT/Type 2 exposures|IT/After risk mitigation effect other than from finite reinsurance|EA/Excluding the loss-absorbing capacity of technical provisions
Metric: Monetary|VG/Solvency II|II/Standard formula|BC/Solvency capital requirement [SCR]|UG/Before diversification effect
Metric: Monetary|VG/Solvency II|II/Standard formula|BC/Solvency capital requirement [SCR]|UG/Before diversification effect|EA/Capital add-on
Metric: Monetary|VG/Solvency II|II/Standard formula|BC/Solvency capital requirement [SCR]|UG/Before diversification effect|EA/Loss-absorbing capacity of deferred taxes
Metric: Monetary|VG/Solvency II|II/Standard formula|BC/Solvency capital requirement [SCR]|UG/Before diversification effect|EA/Loss-absorbing capacity of technical provisions
Metric: Monetary|VG/Solvency II|II/Standard formula|BC/Solvency capital requirement [SCR]|UG/Before diversification effect|EA/SCR before capital add-on
Metric: Monetary|VG/Solvency II|TA/Accumulated|BC/Claims incurred|CC/Not ceded
Metric: Monetary|VG/Solvency II|TA/Accumulated|BC/Premiums written|IZ/Accepted during the period|CC/Ceded
Metric: Monetary|VG/Solvency II|TA/Gross par exposure|BC/Off-balance sheet|OB/Financial guarantees
Metric: Monetary|VG/Solvency II|TA/Gross par exposure|BC/Off-balance sheet|OB/Financial guarantees|PY/1
Metric: Monetary|VG/Solvency II|TA/Gross par exposure|BC/Off-balance sheet|OB/Financial guarantees|PY/10
Metric: Monetary|VG/Solvency II|TA/Gross par exposure|BC/Off-balance sheet|OB/Financial guarantees|PY/11
Metric: Monetary|VG/Solvency II|TA/Gross par exposure|BC/Off-balance sheet|OB/Financial guarantees|PY/12
Metric: Monetary|VG/Solvency II|TA/Gross par exposure|BC/Off-balance sheet|OB/Financial guarantees|PY/13
Metric: Monetary|VG/Solvency II|TA/Gross par exposure|BC/Off-balance sheet|OB/Financial guarantees|PY/14
Metric: Monetary|VG/Solvency II|TA/Gross par exposure|BC/Off-balance sheet|OB/Financial guarantees|PY/15
Metric: Monetary|VG/Solvency II|TA/Gross par exposure|BC/Off-balance sheet|OB/Financial guarantees|PY/16
Metric: Monetary|VG/Solvency II|TA/Gross par exposure|BC/Off-balance sheet|OB/Financial guarantees|PY/17
Metric: Monetary|VG/Solvency II|TA/Gross par exposure|BC/Off-balance sheet|OB/Financial guarantees|PY/18
Metric: Monetary|VG/Solvency II|TA/Gross par exposure|BC/Off-balance sheet|OB/Financial guarantees|PY/19
Metric: Monetary|VG/Solvency II|TA/Gross par exposure|BC/Off-balance sheet|OB/Financial guarantees|PY/2
Metric: Monetary|VG/Solvency II|TA/Gross par exposure|BC/Off-balance sheet|OB/Financial guarantees|PY/20
Metric: Monetary|VG/Solvency II|TA/Gross par exposure|BC/Off-balance sheet|OB/Financial guarantees|PY/21
Metric: Monetary|VG/Solvency II|TA/Gross par exposure|BC/Off-balance sheet|OB/Financial guarantees|PY/22
Metric: Monetary|VG/Solvency II|TA/Gross par exposure|BC/Off-balance sheet|OB/Financial guarantees|PY/23
Metric: Monetary|VG/Solvency II|TA/Gross par exposure|BC/Off-balance sheet|OB/Financial guarantees|PY/24
Metric: Monetary|VG/Solvency II|TA/Gross par exposure|BC/Off-balance sheet|OB/Financial guarantees|PY/25
Metric: Monetary|VG/Solvency II|TA/Gross par exposure|BC/Off-balance sheet|OB/Financial guarantees|PY/26
Metric: Monetary|VG/Solvency II|TA/Gross par exposure|BC/Off-balance sheet|OB/Financial guarantees|PY/27
Metric: Monetary|VG/Solvency II|TA/Gross par exposure|BC/Off-balance sheet|OB/Financial guarantees|PY/28
Metric: Monetary|VG/Solvency II|TA/Gross par exposure|BC/Off-balance sheet|OB/Financial guarantees|PY/29
Metric: Monetary|VG/Solvency II|TA/Gross par exposure|BC/Off-balance sheet|OB/Financial guarantees|PY/3
Metric: Monetary|VG/Solvency II|TA/Gross par exposure|BC/Off-balance sheet|OB/Financial guarantees|PY/30
Metric: Monetary|VG/Solvency II|TA/Gross par exposure|BC/Off-balance sheet|OB/Financial guarantees|PY/31
Metric: Monetary|VG/Solvency II|TA/Gross par exposure|BC/Off-balance sheet|OB/Financial guarantees|PY/32
Metric: Monetary|VG/Solvency II|TA/Gross par exposure|BC/Off-balance sheet|OB/Financial guarantees|PY/33
Metric: Monetary|VG/Solvency II|TA/Gross par exposure|BC/Off-balance sheet|OB/Financial guarantees|PY/34
Metric: Monetary|VG/Solvency II|TA/Gross par exposure|BC/Off-balance sheet|OB/Financial guarantees|PY/35
Metric: Monetary|VG/Solvency II|TA/Gross par exposure|BC/Off-balance sheet|OB/Financial guarantees|PY/36
Metric: Monetary|VG/Solvency II|TA/Gross par exposure|BC/Off-balance sheet|OB/Financial guarantees|PY/37
Metric: Monetary|VG/Solvency II|TA/Gross par exposure|BC/Off-balance sheet|OB/Financial guarantees|PY/38
Metric: Monetary|VG/Solvency II|TA/Gross par exposure|BC/Off-balance sheet|OB/Financial guarantees|PY/39
Metric: Monetary|VG/Solvency II|TA/Gross par exposure|BC/Off-balance sheet|OB/Financial guarantees|PY/4
Metric: Monetary|VG/Solvency II|TA/Gross par exposure|BC/Off-balance sheet|OB/Financial guarantees|PY/40
Metric: Monetary|VG/Solvency II|TA/Gross par exposure|BC/Off-balance sheet|OB/Financial guarantees|PY/41
Metric: Monetary|VG/Solvency II|TA/Gross par exposure|BC/Off-balance sheet|OB/Financial guarantees|PY/42
Metric: Monetary|VG/Solvency II|TA/Gross par exposure|BC/Off-balance sheet|OB/Financial guarantees|PY/43
Metric: Monetary|VG/Solvency II|TA/Gross par exposure|BC/Off-balance sheet|OB/Financial guarantees|PY/44
Metric: Monetary|VG/Solvency II|TA/Gross par exposure|BC/Off-balance sheet|OB/Financial guarantees|PY/45
Metric: Monetary|VG/Solvency II|TA/Gross par exposure|BC/Off-balance sheet|OB/Financial guarantees|PY/46
Metric: Monetary|VG/Solvency II|TA/Gross par exposure|BC/Off-balance sheet|OB/Financial guarantees|PY/47
Metric: Monetary|VG/Solvency II|TA/Gross par exposure|BC/Off-balance sheet|OB/Financial guarantees|PY/48
Metric: Monetary|VG/Solvency II|TA/Gross par exposure|BC/Off-balance sheet|OB/Financial guarantees|PY/49
Metric: Monetary|VG/Solvency II|TA/Gross par exposure|BC/Off-balance sheet|OB/Financial guarantees|PY/5
Metric: Monetary|VG/Solvency II|TA/Gross par exposure|BC/Off-balance sheet|OB/Financial guarantees|PY/50
Metric: Monetary|VG/Solvency II|TA/Gross par exposure|BC/Off-balance sheet|OB/Financial guarantees|PY/6
Metric: Monetary|VG/Solvency II|TA/Gross par exposure|BC/Off-balance sheet|OB/Financial guarantees|PY/7
Metric: Monetary|VG/Solvency II|TA/Gross par exposure|BC/Off-balance sheet|OB/Financial guarantees|PY/8
Metric: Monetary|VG/Solvency II|TA/Gross par exposure|BC/Off-balance sheet|OB/Financial guarantees|PY/9
Metric: Monetary|VG/Statutory accounts|BC/Calls|SP/Deferred or budgeted that are due in future years
Metric: Monetary|VG/Statutory accounts|BC/Calls|SP/Made that were due in current financial year
Metric: Monetary|VG/Statutory accounts|BC/Calls|SP/Made that were due in prior financial years
Metric: Monetary|VG/Statutory accounts|BC/Calls|SP/Not collected
Metric: Monetary|VG/Statutory accounts|BC/Claims payable|CT/Pool members
Metric: Monetary|VG/Statutory accounts|BC/Liability|LB/Claim provisions|CT/Pool members
Metric: Monetary|VG/Statutory accounts|BC/Pool members share of gross technical provisions
Metric: Monetary|VG/Statutory accounts|BC/Recoveries|CT/Pool members
Metric: Monetary|VG/Statutory accounts|TA/Estimation|BC/Calls
Metric: Pure|PP/Ratio of Lloyd's MCR to Lloyd's SCR
Metric: String
Metric: String|TS/Brief description of cash flows not reported due to S.18
Metric: String|TS/Causes of cash out-flows / benefits - Health hazards other than asbestos, noise, vibration, pollution and psychological
Metric: String|TS/Causes of cash out-flows / benefits – Other latent or very long tail claims
Metric: String|TS/Class of mutual members
Metric: String|TS/Email of contact person
Metric: String|TS/Name of contact person
Metric: String|TS/Name of with-profits fund
Metric: String|TS/Phone number of contact person
Metric: String|TS/Subcategory description
Metric: String|TS/Type of security
Metric: String|TS/Underlying table
Metric:Pure|PP/Basis for calculating the best estimate liabilities as at the current valuation date [%]
Metric:Pure|PP/Basis for calculating the best estimate liabilities as at the previous valuation date [%]
Metric:Pure|PP/Firm experience in year Y-1 where year Y is the valuation year [%]
Metric:Pure|PP/Firm experience in year Y-2 where year Y is the valuation year [%]
Metric:Pure|PP/Firm experience in year Y-3 where year Y is the valuation year [%]
Metric:Pure|PP/Firm experience in year Y-4 where year Y is the valuation year [%]
Metric:Pure|PP/Firm experience in year Y-5 where year Y is the valuation year [%]
Metric:Pure|PP/Shareholder proportion
Metric: Monetary|BC/Adjustments including valuation differences
Metric: Monetary|BC/Adjustments including valuation differences|CC/Ceded
Metric: Monetary|BC/Assets brought forward
Metric: Monetary|BC/Assets brought forward|CC/Ceded
Metric: Monetary|BC/Assets carried forward
Metric: Monetary|BC/Assets carried forward|CC/Ceded
Metric: Monetary|BC/Capital injected|CC/Ceded
Metric: Monetary|BC/Dividends paid or payable|CC/Ceded
Metric: Monetary|BC/Excess of total income over total expenses
Metric: Monetary|BC/Excess of total income over total expenses|CC/Ceded
Metric: Monetary|BC/Expenses|TE/Interest payable|CC/Ceded
Metric: Monetary|BC/Expenses|TE/Other expenditure|CC/Ceded
Metric: Monetary|BC/Expenses|TE/Taxation|CC/Ceded
Metric: Monetary|BC/Income|TE/Business transfers-in|CC/Ceded
Metric: Monetary|BC/Income|TE/Investment income|CC/Ceded
Metric: Monetary|BC/Income|TE/Other than Business transfers-in, Investment income and Realised and unrealised gains/(losses)|CC/Ceded
Metric: Monetary|BC/Income|TE/Realised and unrealised gains/(losses)|CC/Ceded
Metric: Monetary|BC/Increase/(decrease) in creditors
Metric: Monetary|BC/Increase/(decrease) in creditors|CC/Ceded
Metric: Monetary|BC/Increase/(decrease) in outstanding claims
Metric: Monetary|BC/Increase/(decrease) in outstanding claims|CC/Ceded
Metric: Monetary|BC/Increase/(decrease) in reinsurance recoverables
Metric: Monetary|BC/Increase/(decrease) in reinsurance recoverables|CC/Ceded
Metric: Monetary|BC/Total expenses|CC/Ceded
Metric: Monetary|BC/Transfers from (to) other funds
Metric: Monetary|BC/Transfers from (to) other funds|CC/Ceded
Metric: Monetary|BC/Expenses|TE/Business transfers-out|CC/Ceded
Metric: Date|TD/Financial year end
Metric: Monetary|VP/With-profits benefits reserve|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|VV/Amount before transitional on Technical Provisions
Metric: Monetary|VP/Asset shares where applicable|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|VV/Amount before transitional on Technical Provisions
Metric: Monetary|VP/Total past miscellaneous surplus included in WPBR|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|VV/Amount before transitional on Technical Provisions
Metric: Monetary|VP/Miscellaneous surplus added at valuation date included in WPBR|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|VV/Amount before transitional on Technical Provisions
Metric: Monetary|VP/Prospective reserve where asset shares not applicable|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|VV/Amount before transitional on Technical Provisions
Metric: Monetary|VP/Future policy related liabilities|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|VV/Amount before transitional on Technical Provisions
Metric: Monetary|VP/Future costs of contractual guarantees|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|VV/Amount before transitional on Technical Provisions
Metric: Monetary|VP/Future costs of non-contractual commitments|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|VV/Amount before transitional on Technical Provisions
Metric: Monetary|VP/Future costs of financial options|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|VV/Amount before transitional on Technical Provisions
Metric: Monetary|VP/Future costs of smoothing (possibly negative)|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|VV/Amount before transitional on Technical Provisions
Metric: Monetary|VP/Financing costs|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|VV/Amount before transitional on Technical Provisions
Metric: Monetary|VP/Other with-profits insurance liabilities|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|VV/Amount before transitional on Technical Provisions
Metric: Monetary|VP/Planned deductions for guarantees, options and smoothing|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|VV/Amount before transitional on Technical Provisions
Metric: Monetary|VP/Planned deductions for other costs|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|VV/Amount before transitional on Technical Provisions
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future guaranteed benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]|PY/4|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future guaranteed benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]|PY/5|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future guaranteed benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]|PY/6|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future guaranteed benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]|PY/7|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future guaranteed benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]|PY/8|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future guaranteed benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]|PY/9|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future guaranteed benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]|PY/10|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future guaranteed benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]|PY/11|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future guaranteed benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]|PY/12|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future guaranteed benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]|PY/13|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future guaranteed benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]|PY/14|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future guaranteed benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]|PY/15|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future guaranteed benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]|PY/16|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future guaranteed benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]|PY/17|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future guaranteed benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]|PY/18|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future guaranteed benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]|PY/19|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future guaranteed benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]|PY/20|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future guaranteed benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]|PY/21|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future guaranteed benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]|PY/22|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future guaranteed benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]|PY/23|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future guaranteed benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]|PY/24|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future guaranteed benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]|PY/25|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future guaranteed benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]|PY/26|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future guaranteed benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]|PY/27|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future guaranteed benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]|PY/28|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future guaranteed benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]|PY/29|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future guaranteed benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]|PY/30|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future guaranteed benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]|PY/31|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future guaranteed benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]|PY/32|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future guaranteed benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]|PY/33|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future guaranteed benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]|PY/34|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future guaranteed benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]|PY/35|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future guaranteed benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]|PY/36|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future guaranteed benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]|PY/37|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future guaranteed benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]|PY/38|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future guaranteed benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]|PY/39|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future guaranteed benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]|PY/40|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future guaranteed benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]|PY/41|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future guaranteed benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]|PY/42|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future guaranteed benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]|PY/43|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future guaranteed benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]|PY/44|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future guaranteed benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]|PY/45|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future guaranteed benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]|PY/46|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future guaranteed benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]|PY/47|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future guaranteed benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]|PY/48|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future guaranteed benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]|PY/49|VL/Best estimate
Metric: Monetary|VG/Solvency II|DD/Undiscounted|VP/Future guaranteed benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]|PY/50|VL/Best estimate
Metric: Basic information
Metric: RFF and matching adjustment portfolios
Metric: Material pooling arrangements
Metric: Assessable Mutuals Performance by Policy Year and Class of Mutual Members
Metric: Revenue Account (Life)
Metric: Business Model Analysis (Life)
Metric: Business Model Analysis Non-Life: line of business split
Metric: Business Model Analysis - Financial Guarantee Insurers
Metric: Best Estimate Assumptions for Life Insurance Risks
Metric: Projection of future cash flows (Best Estimate - Non Life: Liability claim types)
Metric: Non-life - Claim Development Information (General Liability sub-classes)
Metric: Society of Lloyd's solvency capital requirement
Metric: Society of Lloyd's minimum capital requirement report
Metric: Monitoring model drift and standard formula SCR reporting
Metric: With-profits Value of Bonus
Metric: With-profits Liabilities and Assets
Metric: With profits value of bonus
Metric: With profits liabilities and assets
Metric: Basic information – ring-fenced funds / with-profits funds
Metric: RFF or Remaining part of a fund
Metric: Pure|DC/Overall investment return post investment costs but pre-tax
Metric: Pure|DC/Investment return allocated to non taxable 'asset shares'
Metric: Pure|DC/Investment return allocated to taxable 'asset shares'
Metric: Pure|DC/Miscellaneous surplus adjustment to investment return
Metric: Decimal|NT/Basis for calculating the best estimate liabilities as at the current valuation date [years]
Metric: Decimal|NT/Basis for calculating the best estimate liabilities as at the previous valuation date [years]
Metric: Monetary|DD/Undiscounted|BC/Claims incurred|SD/Incurred for claim events occurring prior to the business year
Metric: Monetary|BC/Expenses|TE/Changes in other technical provisions
Metric: Monetary|BC/Claims incurred|CE/Other than Claims management expenses|CC/Not ceded
Metric: Monetary|BC/Claims incurred|CE/Other than Claims management expenses| SD/Payable|CC/Not ceded
Metric: Monetary|DD/Undiscounted|BC/Claims incurred|CE/Other than Claims management expenses|SD/Future|CC/Not ceded
Metric: Monetary|DD/Undiscounted|BC/Claims incurred|CE/Other than Claims management expenses|SD/Incurred for claim events occurring prior to the business year|CC/Not ceded
Metric: Monetary|DD/Undiscounted|BC/Claims incurred|CE/Other than Claims management expenses|SD/Payable for claim events occurring prior to the business year|CC/Not ceded
Metric: Monetary|DD/Undiscounted|BC/Claims incurred|CE/Other than Claims management expenses|SD/Future for claim events occurring prior to the business year|CC/Not ceded
Metric: Monetary|DD/Undiscounted|VP/Future guaranteed benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]|VL/Best estimate
Metric: Monetary|DD/Undiscounted|VP/Future expenses and cash out-flows other than guaranteed and discretionary benefits|BC/Projection of future cash flows|LB/Claim provisions [other than local GAAP specific]|VL/Best estimate
Metric: Integer|NT/Number of claims|SD/Open
Metric: Decimal|NT/Mean term of cash out-flows for future benefits & claims and claims management expenses assignable to individual claims
Metric: Pure|PP/Proportion of gross best estimate claim provision cash out-flows related to asbestos
Metric: String|TS/List of the legal jurisdictions included in the ‘Latent claims : health hazards : asbestos related : non-US : other : insurance’ claim type
Metric: String|TS/List of the health hazard claim types included in the ‘Latent claims : health hazards : not asbestos related : Health hazards not asbestos-related : other)’ claim type
Metric: String|TS/List of the claim types included in the ‘Latent claims : other’ claim type
Metric: String|TS/List of the legal jurisdictions included in the ‘Bodily injury liability : insurance : motor : non-UK’ claim type
Metric: String|TS/List of the claim types included in the ‘Bodily injury liability : insurance : other’
Metric: String|TS/List the legal jurisdictions included in the ‘Medical malpractice : other’
Metric: Monetary|DD/Discounted|VP/Cash out-flows|BC/Liability|LB/Claim provisions [other than local GAAP specific]|CE/Other than Claims management expenses|SD/Future for claim events occurring prior to the business year|VL/Best estimate
Metric: Monetary|DD/Discounted|VP/Cash in-flows|BC/Liability|LB/Claim provisions [other than local GAAP specific]|CE/Other than Claims management expenses|SD/Future for claim events occurring prior to the business year|VL/Best estimate
Metric: Monetary|VP/Cash out-flows|BC/Liability|LB/Claim provisions [other than local GAAP specific]|CE/Other than Claims management expenses|SD/Future for claim events occurring prior to the business year|VL/Best estimate
Metric: Monetary|DD/Undiscounted|BC/Claims paid
Metric: Comments Sheet
Metric: Commercially available vendor model used
Metric: Content of the submission
Metric: Date|TD/Reference date (SS25/15)
Metric: Date|TD/Reference date (SS26/15)
Metric: Decimal|DC/Best estimate duration
Metric: Decimal|DC/Death per mille
Metric: Decimal|DC/Life expectancy including best estimate mortality improvement assumptions
Metric: Decimal|DC/Life expectancy with no allowance for improvements in mortality after the valuation date
Metric: Decimal|DC/Linear correlation
Metric: Decimal|DC/PV100
Metric: Decimal|DC/Weighted average duration (market risk)
Metric: Decimal|DD/Discounted|DC/Combined ratio|CC/Not ceded
Metric: Decimal|DD/Discounted|DC/Linear correlation|CC/Not ceded
Metric: Decimal|DD/Discounted|DC/Reserve duration (years)|CC/Not ceded
Metric: Decimal|DD/Undiscounted|DC/Claims duration (years)
Metric: Decimal|DD/Undiscounted|DC/Claims duration (years)|CC/Not ceded
Metric: Decimal|DD/Undiscounted|DC/Combined ratio|CC/Not ceded
Metric: Decimal|DD/Undiscounted|DC/Linear correlation
Metric: Decimal|DD/Undiscounted|DC/Rank correlation
Metric: Decimal|DD/Undiscounted|DC/Reserve duration (years)
Metric: Descriptions of Undertakings own lines of business (LoBs)
Metric: Insurance Risk Outputs - Output Correlations Between Firm's Own Lines of Business - 1 Year Risk
Metric: Insurance Risk Outputs - Output Correlations Between Firm's Own Lines of Business - Ultimate Risk
Metric: Internal model counterparty risk
Metric: Internal model counterparty risk (RFF)
Metric: Life internal model risk outputs
Metric: Losses From Catastrophe Events - 1 Year Risk
Metric: Losses From Catastrophe Events - Ultimate Risk
Metric: Market Risk Outputs
Metric: Monetary|BC/Assets|AS/Cash and deposits + CIUs (#7)|IO/Cash and cash equivalents
Metric: Monetary|BC/Assets|AS/Collateralised securities + Collateralised securities CIUs (#6)|IO/Investment
Metric: Monetary|BC/Assets|AS/Collective investments undertakings (#4)|IO/Investment
Metric: Monetary|BC/Assets|AS/Corporate Bonds + Corporate Bonds CIUs (#2)|IO/Investment
Metric: Monetary|BC/Assets|AS/Derivatives + Derivative CIUs (#A; #B; #C; #D; #E)|IO/Investment
Metric: Monetary|BC/Assets|AS/Equity instruments + Equity CIUs (#3L or 3X)|IO/Investment
Metric: Monetary|BC/Assets|AS/Government Bonds + Government bonds CIUs (#1)|IO/Investment
Metric: Monetary|BC/Assets|AS/Other investments + Other investments CIUs (#0)|IO/Investment
Metric: Monetary|BC/Assets|AS/Other loans and mortgages + CIUs (#8)|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents
Metric: Monetary|BC/Assets|AS/Properties + Property CIUs (#9)|IO/Investment
Metric: Monetary|BC/Assets|AS/Structured notes + Structured notes CIUs (#5)|IO/Investment
Metric: Monetary|BC/Assets|AS/Total assets of internal market risk model
Metric: Monetary|BC/Assets|AS/Total invested assets
Metric: Monetary|BC/Exposure|CC/Not ceded
Metric: Monetary|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|VV/Transitional measure on technical provisions (TMTP) pre cap
Metric: Monetary|BC/Own Funds after TMTP less excess assets over liabilities
Metric: Monetary|BC/Own Funds after TMTP less SCR
Metric: Monetary|BC/Solvency capital requirement [SCR]|CC/Not ceded
Metric: Monetary|DD/Discounted|BC/Expenses|TE/Claims management (allocated)|CC/Not ceded
Metric: Monetary|DD/Discounted|BC/Expenses|TE/Claims management (unallocated)|CC/Not ceded
Metric: Monetary|DD/Discounted|BC/Liability|LB/Claim provisions [other than local GAAP specific]|CC/Not ceded|VV/Amount before transitional on Technical Provisions
Metric: Monetary|DD/Discounted|BC/Liability|LB/Claim provisions [other than local GAAP specific]|VV/Amount before transitional on Technical Provisions
Metric: Monetary|DD/Discounted|BC/Liability|LB/Premium provisions [other than local GAAP specific]
Metric: Monetary|DD/Discounted|BC/Liability|LB/Premium provisions [other than local GAAP specific]|CC/Not ceded
Metric: Monetary|DD/Discounted|BC/Liability|LB/Premium provisions [other than local GAAP specific]|CC/Not ceded|VV/Amount before transitional on Technical Provisions
Metric: Monetary|DD/Discounted|BC/Liability|LB/Premium provisions [other than local GAAP specific]|VV/Amount before transitional on Technical Provisions
Metric: Monetary|DD/Discounted|BC/Projection of future cash flows|LB/Gross technical provisions [other than local GAAP specific]|CC/Not ceded
Metric: Monetary|DD/Undiscounted|BC/Expenses|TE/Claims management (allocated)
Metric: Monetary|DD/Undiscounted|BC/Expenses|TE/Claims management (unallocated)
Metric: Monetary|DD/Undiscounted|BC/Liability|LB/Claim provisions [other than local GAAP specific]|CC/Not ceded|VV/Amount before transitional on Technical Provisions
Metric: Monetary|DD/Undiscounted|BC/Liability|LB/Claim provisions [other than local GAAP specific]|VV/Amount before transitional on Technical Provisions
Metric: Monetary|DD/Undiscounted|BC/Liability|LB/Premium provisions [other than local GAAP specific]
Metric: Monetary|DD/Undiscounted|BC/Liability|LB/Premium provisions [other than local GAAP specific]|CC/Not ceded
Metric: Monetary|DD/Undiscounted|BC/Liability|LB/Premium provisions [other than local GAAP specific]|CC/Not ceded|VV/Amount before transitional on Technical Provisions
Metric: Monetary|DD/Undiscounted|BC/Liability|LB/Premium provisions [other than local GAAP specific]|VV/Amount before transitional on Technical Provisions
Metric: Monetary|DD/Undiscounted|BC/Premiums written
Metric: Monetary|DD/Undiscounted|BC/Premiums written|CC/Not ceded
Metric: Monetary|DD/Undiscounted|BC/Projection of future cash flows|LB/Gross technical provisions [other than local GAAP specific]
Metric: Monetary|DD/Undiscounted|BC/Projection of future cash flows|LB/Gross technical provisions [other than local GAAP specific]|CC/Not ceded
Metric: Monetary|DD/Undiscounted|BC/Solvency capital requirement [SCR]
Metric: Premium Risk Outputs - Historical Premiums and Loss Ratios
Metric: Premium Risk Outputs - Own Lines, 1 Year Risk
Metric: Premium Risk Outputs - Own Lines, Ultimate Risk
Metric: Premium Risk Outputs - Solvency II Lines, 1 Year Risk
Metric: Premium Risk Outputs - Solvency II Lines, Ultimate Risk
Metric: Pure|DD/Discounted|PP/Claims ratio|CC/Not ceded
Metric: Pure|DD/Undiscounted|PP/Claims ratio
Metric: Pure|DD/Undiscounted|PP/Claims ratio|CC/Not ceded
Metric: Pure|II/Full internal model|PP/Probability of default
Metric: Pure|PP/Allocation to SII LoBs
Metric: Pure|PP/Change in base acquisition expense assumption
Metric: Pure|PP/Change in base investment expense assumption
Metric: Pure|PP/Change in base servicing expense assumption
Metric: Pure|PP/Change in credit spread component of IAS19 discount rate
Metric: Pure|PP/Change in equity volatility ATM option
Metric: Pure|PP/Change in exchange rate, EUR to GBP
Metric: Pure|PP/Change in exchange rate, USD to GBP
Metric: Pure|PP/Change in expense inflation
Metric: Pure|PP/Change in guaranteed annuity rate take-up
Metric: Pure|PP/Change in implied inflation spot yield
Metric: Pure|PP/Change in implied interest rate volatility on 5 X 15 ATM
Metric: Pure|PP/Change in inception rate
Metric: Pure|PP/Change in mortality rate
Metric: Pure|PP/Change in property volatility ATM option
Metric: Pure|PP/Change in proportion married
Metric: Pure|PP/Change in recovery rate (claiming for 12 months)
Metric: Pure|PP/Change in risk free rate component of IAS19 discount rate
Metric: Pure|PP/Change in risk free zero coupon bond spot yield
Metric: Pure|PP/Change in spread of swaps over gilts spot yield
Metric: Pure|PP/Change in ZCB spot yield spread (over RF)
Metric: Pure|PP/Lapse rate for protection products
Metric: Pure|PP/Lapse rate for unit-linked endowment
Metric: Pure|PP/Lapse rate for unit-linked group pensions
Metric: Pure|PP/Lapse rate for unit-linked individual pensions
Metric: Pure|PP/Lapse rate for unit-linked investment bonds
Metric: Pure|PP/Lapse rate for with-profits endowment
Metric: Pure|PP/Property commercial portfolio total annual return
Metric: Pure|PP/Property residential portfolio total annual return
Metric: Pure|PP/Relative increase in exchange rate to GBP
Metric: Pure|PP/Split of premium income - Direct insurance
Metric: Pure|PP/Split of premium income - Reinsurance
Metric: Pure|PP/Split of premium income - Retrocession
Metric: Pure|PP/Well diversified equity portfolio total annual return
Metric: Regular/ad hoc submission
Metric: Reserve Risk Outputs - Own Lines, 1 Year Risk
Metric: Reserve Risk Outputs - Own Lines, Ultimate Risk
Metric: Reserve Risk Outputs - Solvency II Lines, 1 Year Risk
Metric: Reserve Risk Outputs - Solvency II Lines, Ultimate Risk
Metric: Risk category of the premium provision
Metric: Risk Module Level Output Correlations - 1 Year Risk
Metric: Risk Module Level Output Correlations - Ultimate Risk
Metric: String|BC/Assets|AS/Cash and deposits + CIUs (#7)|IO/Cash and cash equivalents|TS/Descriptions
Metric: String|BC/Assets|AS/Collateralised securities + Collateralised securities CIUs (#6)|IO/Investment|TS/Descriptions
Metric: String|BC/Assets|AS/Collective investments undertakings (#4)|IO/Investment|TS/Descriptions
Metric: String|BC/Assets|AS/Corporate Bonds + Corporate Bonds CIUs (#2)|IO/Investment|TS/Descriptions
Metric: String|BC/Assets|AS/Deposits other than reinsurance deposits|IO/Investment|TS/Descriptions
Metric: String|BC/Assets|AS/Derivatives + Derivative CIUs (#A; #B; #C; #D; #E)|IO/Investment|TS/Descriptions
Metric: String|BC/Assets|AS/Equity instruments + Equity CIUs (#3L or 3X)|IO/Investment|TS/Descriptions
Metric: String|BC/Assets|AS/Government Bonds + Government bonds CIUs (#1)|IO/Investment|TS/Descriptions
Metric: String|BC/Assets|AS/Other investments + Other investments CIUs (#0)|IO/Investment|TS/Descriptions
Metric: String|BC/Assets|AS/Other loans and mortgages + CIUs (#8)|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents|TS/Descriptions
Metric: String|BC/Assets|AS/Participations and related undertakings|IO/Investment|TS/Descriptions
Metric: String|BC/Assets|AS/Properties + Property CIUs (#9)|IO/Investment|TS/Descriptions
Metric: String|BC/Assets|AS/Structured notes + Structured notes CIUs (#5)|IO/Investment|TS/Descriptions
Metric: String|BC/Assets|AS/Total assets of internal market risk model|TS/Descriptions
Metric: String|BC/Assets|AS/Total invested assets|TS/Descriptions
Metric: String|BC/Exposure|TS/Description of risk
Metric: String|BC/Liability|LB/Gross technical provisions [other than local GAAP specific]|TS/Descriptions
Metric: String|DC/Best estimate duration|TS/Descriptions
Metric: String|DC/PV100|TS/Descriptions
Metric: String|DC/Weighted average duration (market risk)|TS/Descriptions
Metric: String|II/Full internal model|TS/Single name exposure
Metric: String|II/Full internal model|TS/Single name exposure code
Metric: String|PP/Change in credit spread component of IAS19 discount rate|TS/Descriptions
Metric: String|PP/Change in equity volatility ATM option|TS/Descriptions
Metric: String|PP/Change in implied inflation spot yield|TS/Descriptions
Metric: String|PP/Change in implied interest rate volatility on 5 X 15 ATM|TS/Descriptions
Metric: String|PP/Change in property volatility ATM option|TS/Descriptions
Metric: String|PP/Change in risk free rate component of IAS19 discount rate|TS/Descriptions
Metric: String|PP/Change in risk free zero coupon bond spot yield|TS/Descriptions
Metric: String|PP/Change in spread of swaps over gilts spot yield|TS/Descriptions
Metric: String|PP/Change in ZCB spot yield spread (over RF)|TS/Descriptions
Metric: String|PP/Inflation rate|TS/Descriptions
Metric: String|PP/Property commercial portfolio total annual return|TS/Descriptions
Metric: String|PP/Property residential portfolio total annual return|TS/Descriptions
Metric: String|PP/Relative increase in exchange rate to GBP|TS/Descriptions
Metric: String|PP/Well diversified equity portfolio total annual return|TS/Descriptions
Metric: String|TS/Changes to ESG default settings
Metric: String|TS/Classes (set out at the LoBs row of premium risk template) impacted by the catastrophe event
Metric: String|TS/Components of 'Other risks'
Metric: String|TS/Definition of market risk
Metric: String|TS/Description of commercially available vendor model used
Metric: String|TS/Description of LoB
Metric: String|TS/Discount rate term structure methodology for insurance liabilities
Metric: String|TS/Entities included in group internal model consolidated outputs
Metric: String|TS/ESG provider used
Metric: String|TS/Exact name in previous year's IMO
Metric: String|TS/Explanation of how catastrophe claims are included in the 'All claims in LoB'
Metric: String|TS/Firm Reference Number
Metric: String|TS/Firm's interpretation of total risk
Metric: String|TS/Modelled nat cat losses are the same at 1-Year and Ultimate?
Metric: String|TS/Portfolio of assets and liabilities to which outputs reported in "Total Risk" template relate
Metric: String|TS/Reason(s) if template not completed: IM.01.02.01 - Life internal model risk outputs
Metric: String|TS/Reason(s) if template not completed: IM.02.02.01 - Internal model counterparty risk
Metric: String|TS/Reason(s) if template not completed: IM.00.01.01 - Basic information
Metric: String|TS/Reason(s) if template not completed: IM.00.01.02 - Content of the submission
Metric: String|TS/Reason(s) if template not completed: IM.00.01.03 - RFF and matching adjustment portfolios
Metric: String|TS/Reason(s) if template not completed: IM.03.02.01 - Reserve Risk Outputs - Own Lines, 1 Year Risk
Metric: String|TS/Reason(s) if template not completed: IM.03.02.02 - Reserve Risk Outputs - Solvency II Lines, 1 Year Risk
Metric: String|TS/Reason(s) if template not completed: IM.03.03.01 - Premium Risk Outputs - Own Lines, 1 Year Risk
Metric: String|TS/Reason(s) if template not completed: IM.03.03.02 - Premium Risk Outputs - Solvency II Lines, 1 Year Risk
Metric: String|TS/Reason(s) if template not completed: IM.03.04.01 - Premium Risk Outputs - Historical Premiums and Loss Ratios
Metric: String|TS/Reason(s) if template not completed: IM.03.05.01 - Losses From Catastrophe Events - 1 Year Risk
Metric: String|TS/Reason(s) if template not completed: IM.03.06.01 - Insurance Risk Outputs - Output Correlations Between Firm's Own Lines of Business - 1 Year Risk
Metric: String|TS/Reason(s) if template not completed: IM.03.07.01 - Market Risk Outputs
Metric: String|TS/Reason(s) if template not completed: IM.03.08.01 - Total Risk and Risk Module Output Distributions - 1 Year Risk
Metric: String|TS/Reason(s) if template not completed: IM.03.09.01 - Risk Module Level Output Correlations - 1 Year Risk
Metric: String|TS/Reason(s) if template not completed: IM.03.10.01 - Descriptions of Undertakings own lines of business (LoBs)
Metric: String|TS/Reason(s) if template not completed: IM.03.11.01 - Comments Sheet
Metric: String|TS/Reason(s) if template not completed: IMR.02.02.01 - Internal model counterparty risk (RFF)
Metric: String|TS/Reason(s) if template not completed: IMR.03.08.01 - Total Risk and Risk Module Output Distributions - 1 Year Risk (RFF)
Metric: String|TS/Reason(s) if template not completed: MO.03.02.01 - Reserve Risk Outputs - Own Lines, Ultimate Risk
Metric: String|TS/Reason(s) if template not completed: MO.03.02.02 - Reserve Risk Outputs - Solvency II Lines, Ultimate Risk
Metric: String|TS/Reason(s) if template not completed: MO.03.03.01 - Premium Risk Outputs - Own Lines, Ultimate Risk
Metric: String|TS/Reason(s) if template not completed: MO.03.03.02 - Premium Risk Outputs - Solvency II Lines, Ultimate Risk
Metric: String|TS/Reason(s) if template not completed: MO.03.05.01 - Losses From Catastrophe Events - Ultimate Risk
Metric: String|TS/Reason(s) if template not completed: MO.03.06.01 - Insurance Risk Outputs - Output Correlations Between Firm's Own Lines of Business - Ultimate Risk
Metric: String|TS/Reason(s) if template not completed: MO.03.08.01 - Total Risk and Risk Module Output - Distributions - Ultimate
Metric: String|TS/Reason(s) if template not completed: MO.03.09.01 - Risk Module Level Output Correlations - Ultimate Risk
Metric: String|TS/Reason(s) if template not completed: MOR.03.08.01 - Total Risk and Risk Module Output - Distributions - Ultimate (RFF)
Metric: String|TS/Significant other perils
Metric: String|TS/Summary of adjustments made to the vendor model
Metric: String|TS/Types of cash-flows included in the distribution of loss ratios provided on this template - denominator (and inflation methodology used in modelling the cash-flows) (Own lines)
Metric: String|TS/Types of cash-flows included in the distribution of loss ratios provided on this template - numerator (and inflation methodology used in modelling the cash-flows) (Own lines)
Metric: String|TS/Types of cash-flows included in the output distribution of future net cash out-flows and inflation methodology used in modelling the cash-flows (Own lines)
Metric: Total Risk and Risk Module Output - Distributions - Ultimate
Metric: Total Risk and Risk Module Output - Distributions - Ultimate (RFF)
Metric: Total Risk and Risk Module Output Distributions - 1 Year Risk
Metric: Total Risk and Risk Module Output Distributions - 1 Year Risk (RFF)
Metric: Type of submission (one year/ultimate/both)
Metric: Monetary|II/Full internal model|BC/Loss given default
Metric: String|TS/Description of measure of inflation in the output values
Metric: String|TS/Other inflation measures for given currency output, and the purpose of each of these measures
Metric: Boolean|BX/Significant other perils
Metric: String|TS/Types of cash-flows included in the output distribution of future net cash out-flows and inflation methodology used in modelling the cash-flows (Solvency II Lines)
Metric: String|TS/Types of cash-flows included in the distribution of loss ratios provided on this template - denominator (and inflation methodology used in modelling the cash-flows) (Solvency II Lines)
Metric: String|TS/Types of cash-flows included in the distribution of loss ratios provided on this template - numerator (and inflation methodology used in modelling the cash-flows) (Solvency II Lines)
Metric: Business Model Analysis Non-Life: distribution channel split
Metric: Monetary|BC/Exchange rate
Metric: Monetary|BC/Income|TE/Investment income including realised and unrealised gains/(losses)
Metric: String|TS/One year basis - The SCR to which outputs reported on this set of templates relate
Metric: String|TS/Ultimate basis - The ultimate capital amount to which outputs reported on this set of templates relate
Metric: String|TS/Name of LoB
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
Day after the valuation date
Recalculation of TMTP at the valuation date
50
65
80
25
40
55
75
12 months or less
More than 12 months
-1 and prior years
1 and next years
41
42
43
44
45
46
47
48
49
50
Term 1
Term 2
Term 5
Term 10
Term 15
Term 25
N-15
N-16
N-17
N-18
N-19
Amount carried forward
Amount accruing during the financial year
Amount brought forward
Amount transferred
With-profits benefits reserve
Asset shares where applicable
Prospective reserve where asset shares not applicable
Total past miscellaneous surplus included in WPBR
Miscellaneous surplus added at valuation date included in WPBR
Future policy related liabilities
Future costs of contractual guarantees
Future costs of non-contractual commitments
Future costs of financial options
Future costs of smoothing (possibly negative)
Financing costs
Other with-profits insurance liabilities
Planned deductions for guarantees, options and smoothing
Planned deductions for other costs
Gross par exposure
Cash flows reported
Null return
Provisions
Standard deviation
Minimum simulated value
0.1% percentile
5% percentile
10% percentile
15% percentile
20% percentile
25% percentile
30% percentile
35% percentile
40% percentile
45% percentile
50% percentile
55% percentile
60% percentile
65% percentile
70% percentile
75% percentile
80% percentile
85% percentile
90% percentile
95% percentile
96% percentile
97% percentile
98% percentile
99% percentile
99.5% percentile
99.9% percentile
Maximum simulated value
Business plan
0.5% percentile
1% percentile
2.5% percentile
97.5% percentile
Biting Scenario Stress
99.6% percentile
99.8% percentile
Other than US
Other than US and UK
Other than UK
US Florida
US Texas
US Louisiana
US California
US New Madrid
EU other than GB, FR, DE, BE, ES, IT
US other than Florida, Texas, Louisiana, California, New Madrid
Asia other than Japan
Other regions
Europe other than UK
North East US
South East US
Mid West US
Caribbean
South America
Rest of world other than Europe, North East US, South East US, Mid West US, Caribbean, South America and Australia
Not allocated to specific region
Rest of world other than Europe and North America
North America
Western US
Rest of world other than Europe, North East US, South East US, Mid West US, Western US, Caribbean, South America and Australia
Internal model outputs

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