The code to be used in a filing indicator to indicate that a "filing unit" (usually a template) has (or has not) been reported. Used as a label applied to a table:table node.

Optional numeric code applied to the components of columns, rows and z-axes in tables, as represented in business templates

Valuation general

Types of amount

Discounted or undiscounted

Valuation of provisions

Prospective or retrospective

Type of capital requirement

XL premiums

Applicable standard

Valuation general

Accounting standards (Individual)

Accounting standards

Projection of future cash flow

Projection of future cash flow

Applicable standard

Valuation general [Pension funds for ECB]

Standard or internal model

Standard or internal model

Method of Calculation of the SCR

Use of undertaking specific parameters (Individual)

Volatility adjustment

Transitional measure on the risk-free interest rate

Transitional measure on technical provisions

Use of undertaking specific parameters (Group)

Article 304

Transitional measure on technical provisions

Material

USP Standard Deviation gross/net

Standard or internal model

Future management actions regarding technical provisions and/or deferred taxes

Compliance with fully funded requirement throughout the period

Issues/ uses commenced prior to implementation

Simplifications used/not used

Risk concentration

USP - Life underwriting risk

USP - Health underwriting risk

USP - Non life underwriting risk

USP

SCR calculation approach for CIU

Approach based on tax rate

Market concentration risk simplification

Simplifications - NSLT lapse risk

Simplifications used - non-life lapse risk

Simplifications used - fire risk

General hierarchy for Simplifications in SCR calculation

Simplifications spread risk - bonds and loans

Simplifications - Counterparty default risk [240]

Simplifications - lapse risk [240]

Simplifications - SLT lapse risk [240]

Simplifications used - natural catastrophe risk

Collateral/Guarantee

Being collateral or not

Collateral

SPV sufficiently collateralised or not

Capital protection

Types of guarantee (Preparatory scope)

Hedge application

Collateral portfolio

Types of guarantee (Full scope)

Encumbrance

Collateral portfolio (Full scope)

Collateralised with mortgage or not

Consolidation scope

Relation to group

Level of influence

Consolidated capital requirement or solo

Methodology used for group solvency calculation

Methodology used for group solvency calculation

Methodology used for group solvency calculation

Consolidation scope

Consolidation scope

Method of group solvency calculation used (contribution to group TP)

Relation to group

Regular/Ad-hoc submission (solo)

Initial submission or re-submission

Sub-group information

Method of group solvency calculation used (Basic information)

Methodology used for group solvency calculation

Methodology used for group solvency calculation

Methodology used for group solvency calculation

Methodology used for group solvency calculation

Relation to group

Regular/Ad-hoc submission (group)

Currency

Original currency of underlying

Reporting currency

Currency of underlying

Currency

Currency of underlying (Pension funds)

Solvency II own funds eligibility

Tiers

Tiers

Types of equity

Treatment in relation to ring fencing

Tiers

Solvency II own funds eligibility

Counting under transitionals

Availability to meet SCR criteria

Availability to meet MCR criteria

Availability of excess of assets over liabilities for RFF or MP

Solvency II own funds eligibility

Tiers

Counting under transitionals

Countries

EEA or not EEA

Countries by amount of gross premiums written

Issuer country/country of residence

Country of authorisation

Issuer country/country of residence

Regions [natural catastrophe - windstorm]

Regions [natural catastrophe - earthquake]

Regions [natural catastrophe - flood]

Regions [natural catastrophe - hail]

Localization of activity [based on place of underwriting]

Issuer country/country of residence

Home/Reporting Country [in EEA]

Non-EEA country

Countries by amount of gross premiums written

Home country

Localization of activity

Countries

Issuer country/country of residence

Localization of activity

Localization of activity [based on place of underwriting] (Full scope)

Regions (Full scope)

Countries

Regions

Countries

Issuer country/country of residence

Natural Catastrophe risk - Windstorm

Natural Catastrophe risk - Earthquake

Natural Catastrophe risk - Flood

Natural Catastrophe risk - Hail

Countries

Issuer country/country of residence [Pension funds for ECB]

Issuer institution (Pension funds for ECB)

Insurance classes

Insurance classes

Line of business [general]

Line of business [general]

Line of business [general]

Line of business [general]

Related line of business

Line of business [general]

Line of business [general]

Line of business [general]

Line of business [general]

Line of business [general]

Insurance/reinsurance business

Insurance/reinsurance business

Homogenous risk groups

Type of activity

Product with surrender option or not

Types of contracts

Products commercialised or not

Line of business [general]

Type of premium (Preparatory scope)

Replication of product by a financial instrument

Line of business [general]

Type of structured products

Freedom to provide services

Type of structured products

Product classification

Type of premium (Full scope)

Life and Health SLT

Identification of the line of business

Line of business

Line of business [general]

Line of business [general]

Types of contracts

Line of business [general]

Line of business [general]

Total line of business or by currency

Line of business [general]

Line of business [general]

Line of business [general]

Line of business [general]

Type of activity

Line of business [general]

Product classification

Product classification

Line of business [general]

Line of business [general]

Product classification [210]

Line of business (general)[210]

Life and Health SLT [210]

Type of structured products [210]

Line of business (general)[210]

Use of undertaking specific parameters

Use of simplifications

Pension fund category

Pension fund type (with mixed)

Type of sponsor arrangement

Support from the employer in the form of increased contributions

Support from the employees in the form of increased contributions

Subsidiary liability of the sponsor

Support in the form of other claims on the sponsor

Other additional support

Benefit reductions due to sponsor default

Ex-post benefit reductions

Ex-ante benefit reductions

Other benefit reductions

Pension protection scheme

Pension fund types for the asset-by-asset reporting (without mixed but with not allocated)

Pension fund type (IORP with mixed)

Pension fund type (without mixed)

Product classification [Pension funds for ECB]

Ceded and not ceded

Types of hedging strategies

Type of underwriting model (Preparatory scope)

Types of reinsurance [traditional or not]

Type of reinsurance treaty

Activity of broker

SPV authorisation conditions

Role of reporting entity in repo or securities lending

Proportional or Non-proportional

Type of underwriting model (Full scope)

Type of reinsurance treaty (Full scope)

Identification of material investments

Ceded and not ceded

Type of reinsurance treaty (Full scope)

Life/non-life activity

Activity of broker

Types of triggering events of guarantee

Types of triggering events for derivatives (Preparatory scope)

Types of triggering events for SPV

Types of triggers

Types of triggering events for derivatives (Full scope)

Type of assets and/or liabilities

Type of transaction

Type of transaction

Types of guarantees received [on- and off-balance]

Type of assets

Type of assets

Type of assets

Type of liabilities

Type of liabilities

Type of liabilities

Type of off balance sheet 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

Own funds

Types of performance

Types of Collateral

Types of Asset

Types of Asset for which collateral is held

Type of assets (Full scope)

Type of liabilities (by currencies)

Type of assets

Type of assets

Type of assets

Underlying asset category

Infrastructure investment

CIC Categories

Type of collateral

Type of synthetic structured product

Types of Asset for which collateral is held

Long or short position [open]

Long or short position [closed]

Type of assets

Type of transaction

Type of transaction

Type of transaction

Types of Asset

Instrument classification according to ESA

Type of assets

Type of liabilities (by currencies)

Guarantees received and collateral held

Types of Asset

Off-balance sheet items

Off-balance sheet obligations

Contingent liabilities and collateral pledged

Type of assets (Full scope)

Instrument classification according to ESA

Type of IGT transactions

Infrastructure investment

Type of assets (general)[210]

Type of assets [210]

Types of guarantees received [on- and off-balance] [210]

Type of assets (Pension funds)

Underlying asset category (Pension funds)

Type of liabilities (Pension funds)

Alternative investment (Pension funds)

Type of contributions (Pension funds)

Type of assets [Pension funds for ECB]

Type of liabilities [Pension funds for ECB]

Callable or Putable

Underlying security

Prepayments for structured products

Type of options

Insurance/trade

Investment or own use

Investment or own use

Investment or own use

Treatment of participations in relation to own funds

Investment or own use

Portfolio (Preparatory scope)

Investment or own use

Portfolio

Purpose

Securitisation assets related and not related to cedant held in trust with other third party than cedant/sponsor

Portfolio

Portfolio

Investment or own use

Matching adjustment

RFF,MAP or Remaining of a fund

RFF, MAP with sub RFF, MAP

Portfolio (investment, securities lending and repo) (Full scope)

Purpose

Ring-fenced fund/matching portfolio/remaining part

Ring-fenced fund/matching portfolio/remaining part

Investment or own use

Portfolio

Deposit Lodged as security

Confirmation that there are no rights of set off

Investment or own use

Investment or own use

RFF,MAP or Remaining of a fund

Investment or own use

Ring-fenced fund or remaining part

Investment or own use

Investment or own use

Portfolio (investment, securities lending and repo)[210]

RFF or MAP

Ring-fenced fund/matching portfolio/remaining part

RFF,MAP or Remaining of a fund

RFF,MAP or Remaining of a fund

Investment or own use

Investment or own use

Investment or own use

Counterparties

Counterparties

Reinsurance counterparties

Counterparties

Entities under consolidation

Issuer sector

Counterparties (Preparatory scope)

Legal form

Counterparties

Legal form

Counterparties

Type of undertaking

Counterparties

Counterparties (Full scope)

Issuer sector

Legal nature of SPV

Issuer sector

Entities under consolidation

Entities under consolidation

Type of undertaking [220]

Type of branch [220]

Counterparties (Full scope)[220]

Nominated ECAI

Nominated ECAI (including Multiple ECAI)

Issuer sector (Pension funds)

Issuer sector [Pension funds for ECB]

Counterparty Sector according to ESA 2010 [Pension funds for ECB]

Nominated ECAI (SCR simplification included) [240]

Nominated ECAI [240]

Nominated ECAI (including multiple ECAI) [240]

Nominated ECAI (including SCR simplification and multiple ECAI) [240]

Valuation method

Valuation of provisions [general]

Valuation of provisions [general]

Valuation method

Changes in own funds

Changes in own funds

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

Valuation of recoverables

Loss-absorbing capacity of technical provisions

Loss-absorbing capacity of deferred taxes

Treatment of intra-group transactions

Transitional adjustment on Technical Provisions

Impact of the long term guarantees and transitional measures

Impact of the long term guarantees and transitional measures

Transitional adjustment on Technical Provisions

Transitional adjustment on Technical Provisions

Impact on Assets/Liability/Off Balance Sheet

Valuation method

Valuation method

Long term guarantees transitionals and measures

Changes in technical provisions (Pension funds)

Valuation method (Pension funds)

Content

Basic Information

Assets and liabilities by currency

Open derivatives

Life and Health SLT Technical Provisions (Preparatory scope)

Non-Life Technical Provisions (Preparatory scope)

Solvency Capital Requirement - SF (Preparatory scope)

Solvency Capital Requirement - PIM (Preparatory scope)

Solvency Capital Requirement - IM (Preparatory scope)

Solvency Capital Requirement (Preparatory scope)

Minimum Capital Requirement

Minimum Capital Requirement - Composite

Non-(re)insurance individual requirements

Basic Information - RFF and matching adjustment portfolios (Full scope individual)

Content

Balance Sheet (Full scope group)

Basic Information - RFF and matching adjustment portfolios (Full scope group)

Assets and liabilities by currency [220]

Assets and liabilities by currency (Full scope group)

Off-balance sheet items - general

List of assets (Full scope individual)

List of assets (Full scope group)

Collective investment undertakings - look-through approach (Individual)

Collective investment undertakings - look-through approach (Group)

Summary of Assets

Open derivatives (Full scope individual)

Open derivatives (Full scope group)

Life and Health SLT Technical Provisions (Full scope)

Life and Health SLT Technical Provisions (Full scope by country)

Non-Life Technical Provisions (Full scope)

Non-Life Technical Provisions (Full scope)

Off-balance sheet items - List of unlimited guarantees received by the undertaking

Off-balance sheet items - List of unlimited guarantees provided by the undertaking

Activity by country

Information on class 10 in Part A of Annex I of Solvency II Directive, excluding carrier's liability

Structured products

Securities lending and repos (Individual and group)

Assets held as collateral

Description of the guarantees of variable annuities and Hedging of guarantees of variable annuities

Information on annuities stemming from Non-Life Insurance obligations

Impact of long term guarantees and transitional measures

Projection of future cash flows (Best Estimate - Matching portfolios)

Information on the transitional on interest rates calculation

Participations held

Solvency Capital Requirement - Only SF (Full scope individual)

Solvency Capital Requirement - SF (Full scope group)

Solvency Capital Requirement - SF and PIM (Full scope group)

Solvency Capital Requirement - IM (Full scope group)

Solvency Capital Requirement (Full scope individual)

Solvency Capital Requirement (Full scope group)

Solvency Capital Requirement - Operational risk (Full scope individual)

Solvency Capital Requirement - Operational risk (Full scope group)

Solvency Capital Requirement - Simplifications (Full scope individual)

Solvency Capital Requirement - Simplifications (Full scope group)

Facultative covers for non-life and life

Reinsurance Data

Special Purpose Vehicles

IGT - Equity-type transactions, debt and asset transfer (Full scope individual)

IGT - Equity-type transactions, debt and asset transfer (Full scope group)

IGT - Derivatives (Full scope individual)

IGT - Derivatives (Full scope group)

IGT - Internal reinsurance (Full scope individual)

IGT - Internal reinsurance (Full scope group)

IGT - Cost Sharing, contingent liabilities, off BS and other items (Full scope individual)

IGT - Cost Sharing, contingent liabilities, off BS and other items (Full scope group)

Risk concentration

Risk concentration

Pension entitlements

Non-life Technical Provisions - reinsurance policies

Collective investment undertakings - look-through approach (Financial stability)

Securities lending and repos (Financial stability)

Profit or loss sharing

Balance Sheet (Full scope individual Ring-fenced fund/matching portfolio/remaining part)

Balance Sheet (Full scope group Ring-fenced fund/matching portfolio/remaining part)

Content

Content

Balance Sheet (Full scope individual)

Content

Life and Health SLT Technical Provisions (Full scope)

Non-Life Technical Provisions (Full scope)

Minimum Capital Requirement - Only life or only non-life insurance or reinsurance activity

Minimum Capital Requirement - Both life and non-life insurance activity

Content

Structured products (Group)

Securities lending and repos (Group)

Assets held as collateral (Group)

Content

Life and Health SLT Technical Provisions (Full scope)

Non-Life Technical Provisions (Full scope Ring-fenced fund/matching portfolio/remaining part)

Pension entitlements

Non-life Technical Provisions - reinsurance policies

Balance Sheet (Full scope group) and Lapses (life business)[220]

List of assets

Collective investment undertakings - look-through approach (Individual)

Structured products

Open derivatives

Securities lending and repos

Assets held as collateral

Life and Health SLT Technical Provisions (Full scope)

Non-Life Technical Provisions

Content

Balance Sheet (Third country branches)

Assets and liabilities by currency (Full scope individual)

Solvency Capital Requirement - Only SF (Full scope individual)[210]

Solvency Capital Requirement - SF (Full scope group)[210]

Assets and liabilities by currency (Full scope group)[210]

Deposits to cedants - line-by-line reporting (Full scope individual)[210]

Best estimate subject to volatility adjustment by country and currency [210]

Content [210]

Content [210]

Content [210]

Assets and liabilities by currency (Full scope individual)[210]

Collective investment undertakings - look-through approach (Individual)[210]

Collective investment undertakings - look-through approach (Group)[210]

Collective investment undertakings - look-through approach (Third country branches)[210]

Structured products (Individual)[210]

Structured products (Third country branches)[210]

Deposits to cedants - line-by-line reporting (Third country branches)[210]

Non-Life Technical Provisions (Full scope)[220]

Solvency Capital Requirement (Full scope individual)[220]

Solvency Capital Requirement (Full scope group)[220]

Structured products (Group)[220]

Exemption of reporting ECAI information (Group)[220]

Balance sheet, Expenses, Investment income, Contributions, benefits paid and transfers (Pension funds, including option for non-IORP)

Cross-border (Pension funds, including option for non-IORP)

Cross-border (Pension funds)

List of assets (Pension funds, including option for exempted by EIOPA Article 1.14)

List of assets (Pension funds, including option for non-IORP)

List of assets (Pension funds, including option for exempted by EIOPA Article 1.7 till 31/12/2019)

Collective investment undertakings - look-through approach (Pension funds)

Cross-border (Pension funds for ECB)

Expenses, Investment income, Changes in technical provisions (Pension funds for ECB)

List of assets (Pension funds for ECB)

Pension fund reserves (Pension funds for ECB)

Liabilities for statistical purposes (Pension funds for ECB)

Exemptions from EIOPA BoS/18 114 applied to the reporting entity

Exemptions from ECB regulation (ECB/2018/2) applied to the reporting entity

Open derivatives (Pension funds)

Liabilities - Pension entitlements - country split (Pension funds for ECB)

Types of hedged risks

Risks inside or outside ring fenced funds

Acceptance/cover of risks

Acceptance/cover of risks

Risk types

Treatment of components

Scenarios related to hedging

Diversification of risk [on indicated level of risk aggregation]

Risk scenario

Not recognized diversification of risk [on indicated level of risk aggregation between RFF and remaining]

Risk types

Risk types

Risk types

Recognized diversification of risk [on indicated level of risk aggregation between RFF and remaining]

Inclusion of catastrophic reinsurance cover

Risk types (Pension funds)

Number of bracket

Credit Quality Step (Preparatory scope)

Credit Quality Step (Full scope)

Members brackets

Credit Quality Step [240] (Full scope)

NACE

Language of reporting

Exposure types

Exposure types

Exposure types

Exposure types

Exposure types

Exposures to equity risk

Exposures to spread risk

Exposures to spread risk

Article 112

Article 167

Prevents default use of metrics (i.e. when not explicitly allowed) and block segment for filing indicators

Prevents default use of metrics (i.e. when not explicitly allowed) and block scenario for filing indicators

The label to be used on key column in open table expressing the type of key

Line of business (pooling)

Type of premium

Line of business

Line of business

Line of business

Personal vs non-personal lines

Distribution channel

Category of Business

Insurance or inwards reinsurance business

Line of business

Line of business

Individual or other than individual claims

UK Employers Liability or other

Distribution channels for underwriting

Other distribution channels outsourced or delegated, Lineslips, schemes, etc

Other distribution channels outsourced or delegated, Lineslips, schemes, etc

Own LoBs

Status of claim at a beginning of period

Status of claim at the end of period

Change of status during the period

Change of status during the period

Type of claim

Change of status during the period

Status of policy

Status of policy

Status of claim

Type of claim

Counterparties

Counterparties

Type of undertaking (Non life)

Exposures to spread risk

Biting interest rate scenario

Biting life lapse scenario

Commercially available vendor model used

Content [NST]

Shareholder participation

Assets backing with-profits benefits reserve and future policy related liabilities

RFF or Remaining part

RFF or Remaining part

RFF or Remaining part of a fund

RFF or Remaining part of a fund (metric)

Regular/Ad-hoc reporting [IMO]

Assumptions for Life Insurance Risks

Risk types

Subcategory of risk types

Risk types

Premium and reserve risk

IMO Risk types

One year/ultimate risk horizon

Materiality