Index
Template
DPM Maps2md_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 - General | R0010 |
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| S.01.03.04 - Basic Information - RFF and matching adjustment portfolios | R0020 |
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| S.02.01.01 - Balance sheet | R0030 |
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| S.02.02.01 - Assets and liabilities by currency | R0040 |
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| S.03.01.04 - Off-balance sheet items - general | R0060 |
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| S.03.02.04 - Off-balance sheet items - List of unlimited guarantees received by the group | R0070 |
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| S.03.03.04 - Off-balance sheet items - List of unlimited guarantees provided by the group | R0080 |
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| S.05.01.01 - Premiums, claims and expenses by line of business | R0110 |
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| S.05.02.01 - Premiums, claims and expenses by country | R0120 |
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| S.06.01.01 - Summary of assets | R0130 |
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| S.06.02.04 - List of assets | R0140 |
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| S.06.03.04 - Collective investment undertakings - look-through approach | R0150 |
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| S.07.01.04 - Structured products | R0160 |
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| S.08.01.04 - Open derivatives | R0170 |
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| S.08.02.04 - Derivatives Transactions | R0180 |
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| S.09.01.04 - Income/gains and losses in the period | R0190 |
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| S.10.01.04 - Securities lending and repos | R0200 |
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| S.11.01.04 - Assets held as collateral | R0210 |
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| S.15.01.04 - Description of the guarantees of variable annuities | R0260 |
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| S.15.02.04 - Hedging of guarantees of variable annuities | R0270 |
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| S.22.01.04 - Impact of long term guarantees measures and transitionals | R0370 |
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| S.23.01.04 - Own funds | R0410 |
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| S.23.02.04 - Detailed information by tiers on own funds | R0420 |
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| S.23.03.04 - Annual movements on own funds | R0430 |
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| S.23.04.04 - List of items on own funds | R0440 |
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| S.25.01.04 - Solvency Capital Requirement - for groups on Standard Formula | R0460 |
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| S.25.02.04 - Solvency Capital Requirement - for groups using the standard formula and partial internal model | R0470 |
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| S.25.03.04 - Solvency Capital Requirement - for groups on Full Internal Models | R0480 |
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| S.26.01.04 - Solvency Capital Requirement - Market risk | R0500 |
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| S.26.02.04 - Solvency Capital Requirement - Counterparty default risk | R0510 |
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| S.26.03.04 - Solvency Capital Requirement - Life underwriting risk | R0520 |
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| S.26.04.04 - Solvency Capital Requirement - Health underwriting risk | R0530 |
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| S.26.05.04 - Solvency Capital Requirement - Non-Life underwriting risk | R0540 |
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| S.26.06.04 - Solvency Capital Requirement - Operational risk | R0550 |
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| S.26.07.04 - Solvency Capital Requirement - Simplifications | R0560 |
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| S.27.01.04 - Solvency Capital Requirement - Non-Life and Health catastrophe risk | R0570 |
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| S.31.01.04 - Share of reinsurers (including Finite Reinsurance and SPV's) | R0680 |
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| S.31.02.04 - Special Purpose Vehicles | R0690 |
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| S.32.01.04 - Undertakings in the scope of the group | R0700 |
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| S.33.01.04 - Insurance and Reinsurance individual requirements | R0710 |
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| S.34.01.04 - Other regulated and non-regulated financial undertakings including insurance holding companies and mixed financial holding company individual requirements | R0720 |
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| S.35.01.04 - Contribution to group Technical Provisions | R0730 |
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| S.36.01.01 - IGT - Equity-type transactions, debt and asset transfer | R0740 |
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| S.36.02.01 - IGT - Derivatives | R0750 |
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| S.36.03.01 - IGT - Internal reinsurance | R0760 |
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| S.36.04.01 - IGT - Cost Sharing, contingent liabilities, off BS and other items | R0770 |
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| S.37.01.04 - Risk concentration | R0780 |
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