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

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