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    Обяснения за отчитане

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    S.01.01 Content of the submission
    Document
    S.02.01 Balance sheet
    Document
    S.05.01 Prem., claims & exp. – lobs
    Document
    S.12.01 Life & health SLT TP
    Document
    S.17.01 Non-life & health NSLT TP
    Document
    S.23.01 Own funds
    Document
    S.25.01 SCR – Standard formula
    Document
    S.28.01 MCR – Non-composites
    Document
    G.01.01 Content of the submission
    Document
    G.02.01 Balance sheet
    Document
    S.01.01 Content of the submission
    Document
    S.02.01 Balance sheet
    Document
    S.05.01 Prem., claims & exp. – lobs
    Document
    S.12.01 Life & health SLT TP
    Document
    S.17.01 Non-life & health NSLT TP
    Document
    S.23.01 Own funds
    Document
    S.25.01 SCR – Standard formula
    Document
    S.28.01 MCR – Non-composites
    Document
    G.01.01 Content of the submission
    Document
    G.02.01 Balance sheet
    Document
    G.05.01 Prem., claims & exp. – lobs
    Document
    G.23.01 Own funds
    Document
    G.25.01 SCR – Standard formula
    Document
    SE.01.01 Content of the submission
    Document
    SE.02.01 Balance sheet
    Document
    SE.06.02 List of assets
    Document
    E.01.01 Deposits to cedants
    Document
    E.02.01 Pension entitlements
    Document
    E.04.01 Investment revenues and expenses
    Document
    G.05.01 Prem., claims & exp. – lobs
    Document
    G.23.01 Own funds
    Document
    G.25.01 SCR – Standard formula
    Document
    SE.01.01 Content of the submission
    Document
    SE.02.01 Balance sheet
    Document
    SE.06.02 List of assets
    Document
    E.01.01 Deposits to cedants
    Document
    E.02.01 Pension entitlements
    Document
    E.04.01 Investment revenues and expenses
    Document

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    EIOPA Solvency II

    ECB E.01.01 Deposits to cedants ECB Таксономия 2.8.0 ECB E.02.01 Pension entitlements ECB Таксономия 2.8.0 ECB E.04.01 Investment revenues and expenses ECB Таксономия 2.8.0 ECB SE.01.01 Content of the submission ECB Таксономия 2.8.0 ECB SE.02.01 Balance sheet ECB Таксономия 2.8.0 ECB SE.06.02 List of assets ECB Таксономия 2.8.0 S.01.01 Content of the submission EIOPA Група Таксономия 2.8.0 S.01.01 Content of the submission EIOPA Индивидуално Таксономия 2.8.0 S.01.02 Basic information EIOPA Група Таксономия 2.8.0 S.01.02 Basic information EIOPA Индивидуално Таксономия 2.8.0 S.01.03 Basic information — RFF and matching adjustment portfolios EIOPA Група Таксономия 2.8.0 S.01.03 Basic Information — RFF and matching adjustment portfolios EIOPA Индивидуално Таксономия 2.8.0 S.02.01 Balance sheet EIOPA Група Таксономия 2.8.0 S.02.01 Balance sheet EIOPA Индивидуално Таксономия 2.8.0 S.02.02 Liabilities by currency EIOPA Група Таксономия 2.8.0 S.02.02 Liabilities by currency EIOPA Индивидуално Таксономия 2.8.0 S.03.01 Off-balance sheet items — General EIOPA Група Таксономия 2.8.0 S.03.01 Off-balance sheet items — General EIOPA Индивидуално Таксономия 2.8.0 S.04.02 Information on class 10 in Part A of Annex I of Solvency II Directive, excluding carrier's liability EIOPA Индивидуално Таксономия 2.8.0 S.04.03 Basic Information – List of underwriting entities EIOPA Индивидуално Таксономия 2.8.0 S.04.04 Activity by country – location of underwriting EIOPA Индивидуално Таксономия 2.8.0 S.04.05 Activity by country – location of risk EIOPA Индивидуално Таксономия 2.8.0 S.05.01 Premiums, claims and expenses by line of business EIOPA Група Таксономия 2.8.0 S.05.01 Premiums, claims and expenses by line of business EIOPA Индивидуално Таксономия 2.8.0 S.05.02 Premiums, claims and expenses by country EIOPA Група Таксономия 2.8.0 S.06.02 List of assets EIOPA Група Таксономия 2.8.0 S.06.02 List of assets EIOPA Индивидуално Таксономия 2.8.0 S.06.03 Collective investment undertakings — look-through approach EIOPA Група Таксономия 2.8.0 S.06.03 Collective investment undertakings — look-through approach EIOPA Индивидуално Таксономия 2.8.0 S.06.04 Climate change-related risks to investments EIOPA Индивидуално Таксономия 2.8.0 S.07.01 Structured products EIOPA Група Таксономия 2.8.0 S.07.01 Structured products EIOPA Индивидуално Таксономия 2.8.0 S.08.01 Open derivatives EIOPA Група Таксономия 2.8.0 S.08.01 Open derivatives EIOPA Индивидуално Таксономия 2.8.0 S.09.01 Information on gains / income and losses in the period EIOPA Група Таксономия 2.8.0 S.09.01 Information on gains/income and losses in the period EIOPA Индивидуално Таксономия 2.8.0 S.10.01 Securities lending and repos EIOPA Група Таксономия 2.8.0 S.10.01 Securities lending and repos EIOPA Индивидуално Таксономия 2.8.0 S.11.01 Assets held as collateral EIOPA Група Таксономия 2.8.0 S.11.01 Assets held as collateral EIOPA Индивидуално Таксономия 2.8.0 S.12.01 Life and Health SLT Technical Provisions EIOPA Индивидуално Таксономия 2.8.0 S.12.02 Life and Health SLT Technical Provisions — by Country EIOPA Индивидуално Таксономия 2.8.0 S.13.01 Projection of future gross cash flows (Best Estimate — Life) EIOPA Индивидуално Таксономия 2.8.0 S.14.01 Life obligations analysis EIOPA Индивидуално Таксономия 2.8.0 S.14.02 Non-Life obligation analysis EIOPA Индивидуално Таксономия 2.8.0 S.14.03 Cyber underwriting risk EIOPA Индивидуално Таксономия 2.8.0 S.16.01 Information on annuities stemming from Non-Life Insurance obligations EIOPA Индивидуално Таксономия 2.8.0 S.17.01 Non-life Technical Provisions EIOPA Индивидуално Таксономия 2.8.0 S.17.03 Non-Life Technical Provisions — By country EIOPA Индивидуално Таксономия 2.8.0 S.18.01 Projection of future cash flows (Best Estimate — Non Life) EIOPA Индивидуално Таксономия 2.8.0 S.19.01 Non-life insurance claims EIOPA Индивидуално Таксономия 2.8.0 S.20.01 Development of the distribution of the claims incurred EIOPA Индивидуално Таксономия 2.8.0 S.21.01 Loss distribution risk profile EIOPA Индивидуално Таксономия 2.8.0 S.21.02 Underwriting risks non-life EIOPA Индивидуално Таксономия 2.8.0 S.21.03 Non-life distribution of underwriting underwriting risks — by sum insured EIOPA Индивидуално Таксономия 2.8.0 S.22.01 Impact of long term guarantees measures and transitionals EIOPA Индивидуално Таксономия 2.8.0 S.22.01 Impact of long-term guarantees measures and transitionals EIOPA Група Таксономия 2.8.0 S.22.02 Projection of future cash flows (Best Estimate — Matching portfolios) EIOPA Индивидуално Таксономия 2.8.0 S.22.03 Information on the matching adjustment calculation EIOPA Индивидуално Таксономия 2.8.0 S.22.04 Information on the transitional on interest rates calculation EIOPA Индивидуално Таксономия 2.8.0 S.22.05 Overall calculation of the transitional on technical provisions EIOPA Индивидуално Таксономия 2.8.0 S.22.06 Best estimate subject to volatility adjustment by country and currency EIOPA Индивидуално Таксономия 2.8.0 S.23.01 Own Funds EIOPA Група Таксономия 2.8.0 S.23.01 Own Funds EIOPA Индивидуално Таксономия 2.8.0 S.23.02 Detailed information by tiers on own funds EIOPA Група Таксономия 2.8.0 S.23.02 Detailed information by tiers on own funds EIOPA Индивидуално Таксономия 2.8.0 S.23.03 Annual movements on own funds EIOPA Група Таксономия 2.8.0 S.23.03 Annual movements on own funds EIOPA Индивидуално Таксономия 2.8.0 S.23.04 List of items on own funds EIOPA Група Таксономия 2.8.0 S.23.04 List of items on own funds EIOPA Индивидуално Таксономия 2.8.0 S.24.01 Participations held EIOPA Индивидуално Таксономия 2.8.0 S.25.01 Solvency Capital Requirement — for groups on Standard Formula EIOPA Група Таксономия 2.8.0 S.25.01 Solvency Capital Requirement — for undertakings on Standard Formula EIOPA Индивидуално Таксономия 2.8.0 S.25.05 Solvency Capital Requirement - for groups using an internal model (partial or full) EIOPA Група Таксономия 2.8.0 S.25.05 Solvency Capital Requirement — for undertakings using an internal model (partial or full) EIOPA Индивидуално Таксономия 2.8.0 S.26.01 Solvency Capital Requirement — Market risk EIOPA Група Таксономия 2.8.0 S.26.01 Solvency Capital Requirement — Market risk EIOPA Индивидуално Таксономия 2.8.0 S.26.02 Solvency Capital Requirement — Counterparty default risk EIOPA Група Таксономия 2.8.0 S.26.02 Solvency Capital Requirement — Counterparty default risk EIOPA Индивидуално Таксономия 2.8.0 S.26.03 Solvency Capital Requirements — Life underwriting risk EIOPA Група Таксономия 2.8.0 S.26.03 Solvency Capital Requirements — Life underwriting risk EIOPA Индивидуално Таксономия 2.8.0 S.26.04 Solvency Capital Requirement — Health underwriting risk EIOPA Група Таксономия 2.8.0 S.26.04 Solvency Capital Requirement — Health underwriting risk EIOPA Индивидуално Таксономия 2.8.0 S.26.05 Solvency Capital Requirement — Non-Life underwriting risk EIOPA Група Таксономия 2.8.0 S.26.05 Solvency Capital Requirement — Non-Life underwriting risk EIOPA Индивидуално Таксономия 2.8.0 S.26.06 Solvency Capital Requirements — Operational risk EIOPA Група Таксономия 2.8.0 S.26.06 Solvency Capital Requirements — Operational risk EIOPA Индивидуално Таксономия 2.8.0 S.26.07 Solvency Capital Requirement — Simplifications EIOPA Група Таксономия 2.8.0 S.26.07 Solvency Capital Requirement — Simplifications EIOPA Индивидуално Таксономия 2.8.0 S.26.08 Solvency Capital Requirement - for groups using an internal model (partial or full) EIOPA Група Таксономия 2.8.0 S.26.08 Solvency Capital Requirement — for undertakings using an internal model (partial or full) EIOPA Индивидуално Таксономия 2.8.0 S.26.09 Internal model: Market & Credit risk – for financial instruments EIOPA Група Таксономия 2.8.0 S.26.09 Internal model: Market and Credit risk – for financial instruments EIOPA Индивидуално Таксономия 2.8.0 S.26.10 Internal model: Credit event risk – portfolio view details EIOPA Група Таксономия 2.8.0 S.26.10 Internal model: Credit event risk – portfolio view details EIOPA Индивидуално Таксономия 2.8.0 S.26.11 Internal model: Credit risk – details for financial instruments EIOPA Група Таксономия 2.8.0 S.26.11 Internal model: Credit risk – details for financial instruments EIOPA Индивидуално Таксономия 2.8.0 S.26.12 Internal model: Credit risk – for non-financial instruments EIOPA Група Таксономия 2.8.0 S.26.12 Internal model: Credit risk – for non-financial instruments EIOPA Индивидуално Таксономия 2.8.0 S.26.13 Internal model: Non-Life & Health NSLT Underwriting risk EIOPA Група Таксономия 2.8.0 S.26.13 Internal model: Non-Life & Health NSLT Underwriting risk EIOPA Индивидуално Таксономия 2.8.0 S.26.14 Internal model: Life and Health underwriting risk EIOPA Група Таксономия 2.8.0 S.26.14 Internal model: Life and Health underwriting risk EIOPA Индивидуално Таксономия 2.8.0 S.26.15 Internal model: Operational risk EIOPA Група Таксономия 2.8.0 S.26.15 Internal model: Operational risk EIOPA Индивидуално Таксономия 2.8.0 S.26.16 Internal model - Model Changes EIOPA Група Таксономия 2.8.0 S.26.16 Internal model - Model Changes EIOPA Индивидуално Таксономия 2.8.0 S.27.01 Solvency Capital Requirement — Non-life and health catastrophe risk EIOPA Група Таксономия 2.8.0 S.27.01 Solvency Capital Requirement — Non-life and health catastrophe risk EIOPA Индивидуално Таксономия 2.8.0 S.28.01 Minimum Capital Requirement — Only life or only non-life insurance or reinsurance activity EIOPA Индивидуално Таксономия 2.8.0 S.28.02 Minimum Capital Requirement — Both life and non-life insurance activity EIOPA Индивидуално Таксономия 2.8.0 S.29.01 Excess of Assets over Liabilities EIOPA Индивидуално Таксономия 2.8.0 S.29.02 Excess of Assets over Liabilities — explained by investments and financial liabilities EIOPA Индивидуално Таксономия 2.8.0 S.29.03 Excess of Assets over Liabilities — explained by technical provisions EIOPA Индивидуално Таксономия 2.8.0 S.29.04 Detailed analysis per period — Technical flows versus Technical provisions EIOPA Индивидуално Таксономия 2.8.0 S.30.01 Facultative covers for non-life and life business basic data EIOPA Индивидуално Таксономия 2.8.0 S.30.02 Facultative covers for non-life and life business shares data EIOPA Индивидуално Таксономия 2.8.0 S.30.03 Outgoing Reinsurance Program basic data EIOPA Индивидуално Таксономия 2.8.0 S.30.04 Outgoing Reinsurance Program shares data EIOPA Индивидуално Таксономия 2.8.0 S.31.01 Share of reinsurers (including Finite Reinsurance and SPV's) EIOPA Група Таксономия 2.8.0 S.31.01 Share of reinsurers (including Finite Reinsurance and SPV's) EIOPA Индивидуално Таксономия 2.8.0 S.31.02 Special Purpose Vehicles EIOPA Група Таксономия 2.8.0 S.31.02 Special Purpose Vehicles EIOPA Индивидуално Таксономия 2.8.0 S.32.01 Undertakings in the scope of the group EIOPA Група Таксономия 2.8.0 S.33.01 Insurance and reinsurance individual requirements EIOPA Група Таксономия 2.8.0 S.34.01 Other regulated and non-regulated financial undertakings including insurance holding companies and mixed financial holding companies EIOPA Група Таксономия 2.8.0 S.35.01 Contribution to group Technical Provisions EIOPA Група Таксономия 2.8.0 S.36.01 IGT — Equity-type transactions, debt and asset transfer EIOPA Група Таксономия 2.8.0 S.36.01 IGT — Equity-type transactions, debt and asset transfer EIOPA Индивидуално Таксономия 2.8.0 S.36.02 IGT — Derivatives EIOPA Група Таксономия 2.8.0 S.36.02 IGT — Derivatives EIOPA Индивидуално Таксономия 2.8.0 S.36.03 IGT — Off-balance sheet and contingent liabilities EIOPA Група Таксономия 2.8.0 S.36.03 IGT — Off-balance sheet and contingent liabilities EIOPA Индивидуално Таксономия 2.8.0 S.36.04 IGT — Insurance and Reinsurance EIOPA Група Таксономия 2.8.0 S.36.04 IGT — Insurance and Reinsurance EIOPA Индивидуално Таксономия 2.8.0 S.36.05 IGT — P&L EIOPA Група Таксономия 2.8.0 S.36.05 IGT — Profit and Loss EIOPA Индивидуално Таксономия 2.8.0 S.36.06 IGT — Off-balance sheet and contingent liabilities EIOPA Индивидуално Таксономия 2.8.0 S.36.07 IGT — Insurance and Reinsurance EIOPA Индивидуално Таксономия 2.8.0 S.37.01 Risk concentration – Exposure to Counterparties EIOPA Група Таксономия 2.8.0 S.37.02 Risk Concentration – Exposure by currency, sector, country EIOPA Група Таксономия 2.8.0 S.37.03 Risk Concentration — Exposure by asset class and rating EIOPA Група Таксономия 2.8.0

    BOE Insurance

    AoC.01 Analysis of Change in Solvency Capital Requirement BOE PS 15/24 · 2024 IM.00 Internal model risk output - Content of the submission and Basic information BOE PS 15/24 · 2024 IM.01 Internal model outputs (life) BOE PS 15/24 · 2024 IM.02 Internal model counterparty risk BOE PS 15/24 · 2024 IM.03 Internal model outputs (non-life) BOE PS 15/24 · 2024 IR.01.01 Content of the submission BOE PS 15/24 · 2024 IR.01.02 Basic information BOE PS 15/24 · 2024 IR.01.03 Basic information – RFF and matching adjustment portfolios BOE PS 15/24 · 2024 IR.01.04 Basic information – Branch legal entity BOE PS 15/24 · 2024 IR.02.01 Balance sheet BOE PS 15/24 · 2024 IR.02.02 Assets and liabilities by currency BOE PS 15/24 · 2024 IR.02.03 Additional branch balance sheet information BOE PS 15/24 · 2024 IR.03.01 Off-balance sheet items — general BOE PS 15/24 · 2024 IR.03.02 Off-balance sheet items —unlimited guarantees received BOE PS 15/24 · 2024 IR.03.03 Off-balance sheet items — unlimited guarantees provided BOE PS 15/24 · 2024 IR.05.02 Premiums, claims and expenses by country BOE PS 15/24 · 2024 IR.05.03 Life income and expenditure BOE PS 15/24 · 2024 IR.05.04 Non-life income, expenditure and business model analysis BOE PS 15/24 · 2024 IR.05.05 Life premiums and claims by country BOE PS 15/24 · 2024 IR.05.06 Non-life premiums and claims by country BOE PS 15/24 · 2024 IR.05.07 Business model analysis - financial guarantee insurers BOE PS 15/24 · 2024 IR.05.08 Material pooling arrangements BOE PS 15/24 · 2024 IR.05.09 Assessable mutuals BOE PS 15/24 · 2024 IR.05.10 .01 – Excess capital generation BOE PS 15/24 · 2024 IR.06.02 List of assets BOE PS 15/24 · 2024 IR.06.03 Collective investment undertakings — look-through approach BOE PS 15/24 · 2024 IR.08.01 Open derivatives BOE PS 15/24 · 2024 IR.09.01 Information on income/gains and losses in the period BOE PS 15/24 · 2024 IR.10.01 Securities lending and repos BOE PS 15/24 · 2024 IR.11.01 Assets held as collateral BOE PS 15/24 · 2024 IR.12.01 Life technical provisions BOE PS 15/24 · 2024 IR.12.03 Life best estimate liabilities by country BOE PS 15/24 · 2024 IR.12.04 best estimate assumptions for life insurance risks BOE PS 15/24 · 2024 IR.12.05 with-profits value of bonus BOE PS 15/24 · 2024 IR.12.06 with-profits liabilities and assets BOE PS 15/24 · 2024 IR.14.01 Life obligations analysis BOE PS 15/24 · 2024 IR.16.01 Non-life annuities information BOE PS 15/24 · 2024 IR.16.02 Non-life annuities projection of future cash flows BOE PS 15/24 · 2024 IR.17.01 Non-life technical provisions BOE PS 15/24 · 2024 IR.17.03 Non-life best estimate liabilities by country BOE PS 15/24 · 2024 IR.18.01 Non-life projection of future cash flows BOE PS 15/24 · 2024 IR.18.02 Non-life liability projection of future cash flows BOE PS 15/24 · 2024 IR.19.01 .01 — Non-life insurance claims BOE PS 15/24 · 2024 IR.19.02 Non-life general liability claim development BOE PS 15/24 · 2024 IR.20.01 Development of the distribution of the claims incurred BOE PS 15/24 · 2024 IR.21.02 .01 — Non-life underwriting risks BOE PS 15/24 · 2024 IR.21.04 Cyber underwriting risk BOE PS 15/24 · 2024 IR.22.01 Impact of long term guarantees measures and transitionals BOE PS 15/24 · 2024 IR.22.04 Information on the transitional on interest rates calculation BOE PS 15/24 · 2024 IR.22.07 Best estimate subject to volatility adjustment by currency BOE PS 15/24 · 2024 IR.23.01 Own Funds BOE PS 15/24 · 2024 IR.23.02 Detailed information by tiers on own funds BOE PS 15/24 · 2024 IR.23.03 Annual movements on own funds BOE PS 15/24 · 2024 IR.23.04 List of items on own funds BOE PS 15/24 · 2024 IR.23.05 Society of Lloyd’s own funds and capital requirements BOE PS 15/24 · 2024 IR.24.01 Participations held BOE PS 15/24 · 2024 IR.25.04 Solvency Capital Requirement BOE PS 15/24 · 2024 IR.25.05 Solvency Capital Requirement – Partial or full internal model components BOE PS 15/24 · 2024 IR.25.06 Solvency Capital Requirement – loss-absorbing capacity of deferred taxes BOE PS 15/24 · 2024 IR.26.01 Solvency Capital Requirement – Market risk BOE PS 15/24 · 2024 IR.26.02 Solvency Capital Requirement – Counterparty default risk BOE PS 15/24 · 2024 IR.26.03 Solvency Capital Requirement – Life underwriting risk BOE PS 15/24 · 2024 IR.26.04 Solvency Capital Requirement – Health underwriting risk BOE PS 15/24 · 2024 IR.26.05 Solvency Capital Requirement — Non-Life underwriting risk BOE PS 15/24 · 2024 IR.26.06 Solvency Capital Requirement — Operational risk BOE PS 15/24 · 2024 IR.26.07 Solvency Capital Requirement — Simplifications BOE PS 15/24 · 2024 IR.27.01 Solvency Capital Requirement — Non-life and health catastrophe risk BOE PS 15/24 · 2024 IR.28.01 .01 — Minimum Capital Requirement — Only life or only non-life activity BOE PS 15/24 · 2024 IR.28.02 .01 — Minimum Capital Requirement — Both life and non-life activity BOE PS 15/24 · 2024 IR.30.03 Non-life outwards reinsurance contract information BOE PS 15/24 · 2024 IR.30.04 Non-life outwards reinsurance contract reinsurer exposures BOE PS 15/24 · 2024 IR.30.05 Reinsurer and collateral provider entity information BOE PS 15/24 · 2024 IR.30.06 Life outwards reinsurance summary BOE PS 15/24 · 2024 IR.30.07 Life outwards proportional reinsurance BOE PS 15/24 · 2024 IR.30.08 Life outwards non-proportional reinsurance BOE PS 15/24 · 2024 IR.31.01 Outwards reinsurance balance sheet exposures BOE PS 15/24 · 2024 IR.32.01 Undertakings in the scope of the group BOE PS 15/24 · 2024 IR.33.01 Insurance and reinsurance individual requirements BOE PS 15/24 · 2024 IR.34.01 Other regulated and non-regulated financial undertakings BOE PS 15/24 · 2024 IR.35.01 Contribution to group technical provisions BOE PS 15/24 · 2024 IR.36.01 IGT — equity-type transactions, debt and asset transfer BOE PS 15/24 · 2024 IR.36.02 IGT — derivatives BOE PS 15/24 · 2024 IR.36.04 IGT — cost sharing, contingent liabilities, off BS and other items BOE PS 15/24 · 2024 IRR.22.02 Matching adjustment portfolio projection of future cash flows BOE PS 15/24 · 2024 IRR.22.03 Matching adjustment calculation BOE PS 15/24 · 2024 MALIR – Matching adjustment asset and liability information return: Content of the submission, basic information and analytical data BOE PS 15/24 · 2024 MR.01.02 Market risk sensitivities BOE PS 15/24 · 2024 QMC.01 Quarterly model change BOE PS 15/24 · 2024

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