s2md_tS.01.01.04.01 - Content of the submission

S.01.01.04.01
C0010
Template Code - Template name
S.01.02.04 - Basic Information - GeneralR0010
S.01.03.04 - Basic Information - RFF and matching adjustment portfoliosR0020
S.02.01.01 - Balance sheetR0030
S.02.02.01 - Assets and liabilities by currencyR0040
S.03.01.04 - Off-balance sheet items - generalR0060
S.03.02.04 - Off-balance sheet items - List of unlimited guarantees received by the groupR0070
S.03.03.04 - Off-balance sheet items - List of unlimited guarantees provided by the groupR0080
S.05.01.01 - Premiums, claims and expenses by line of businessR0110
S.05.02.01 - Premiums, claims and expenses by countryR0120
S.06.01.01 - Summary of assetsR0130
S.06.02.04 - List of assetsR0140
S.06.03.04 - Collective investment undertakings - look-through approachR0150
S.07.01.04 - Structured productsR0160
S.08.01.04 - Open derivativesR0170
S.08.02.04 - Derivatives TransactionsR0180
S.09.01.04 - Income/gains and losses in the periodR0190
S.10.01.04 - Securities lending and reposR0200
S.11.01.04 - Assets held as collateralR0210
S.15.01.04 - Description of the guarantees of variable annuitiesR0260
S.15.02.04 - Hedging of guarantees of variable annuitiesR0270
S.22.01.04 - Impact of long term guarantees measures and transitionalsR0370
S.23.01.04 - Own fundsR0410
S.23.02.04 - Detailed information by tiers on own fundsR0420
S.23.03.04 - Annual movements on own fundsR0430
S.23.04.04 - List of items on own fundsR0440
S.25.01.04 - Solvency Capital Requirement - for groups on Standard FormulaR0460
S.25.02.04 - Solvency Capital Requirement - for groups using the standard formula and partial internal modelR0470
S.25.03.04 - Solvency Capital Requirement - for groups on Full Internal ModelsR0480
S.26.01.04 - Solvency Capital Requirement - Market riskR0500
S.26.02.04 - Solvency Capital Requirement - Counterparty default riskR0510
S.26.03.04 - Solvency Capital Requirement - Life underwriting riskR0520
S.26.04.04 - Solvency Capital Requirement - Health underwriting riskR0530
S.26.05.04 - Solvency Capital Requirement - Non-Life underwriting riskR0540
S.26.06.04 - Solvency Capital Requirement - Operational riskR0550
S.26.07.04 - Solvency Capital Requirement - SimplificationsR0560
S.27.01.04 - Solvency Capital Requirement - Non-Life and Health catastrophe riskR0570
S.31.01.04 - Share of reinsurers (including Finite Reinsurance and SPV's)R0680
S.31.02.04 - Special Purpose VehiclesR0690
S.32.01.04 - Undertakings in the scope of the groupR0700
S.33.01.04 - Insurance and Reinsurance individual requirementsR0710
S.34.01.04 - Other regulated and non-regulated financial undertakings including insurance holding companies and mixed financial holding company individual requirementsR0720
S.35.01.04 - Contribution to group Technical ProvisionsR0730
S.36.01.01 - IGT - Equity-type transactions, debt and asset transferR0740
S.36.02.01 - IGT - DerivativesR0750
S.36.03.01 - IGT - Internal reinsuranceR0760
S.36.04.01 - IGT - Cost Sharing, contingent liabilities, off BS and other itemsR0770
S.37.01.04 - Risk concentrationR0780