BOE Insurance
AoC.01 – Analysis of Change in Solvency Capital Requirement
IM.00 – Internal model risk output - Content of the submission and Basic information
IM.01 — Internal model outputs (life)
IM.02 — Internal model counterparty risk
IM.03 – Internal model outputs (non-life)
IR.01.01 – Content of the submission
IR.01.02 – Basic information
IR.01.03 – Basic information – RFF and matching adjustment portfolios
IR.01.04 – Basic information – Branch legal entity
IR.02.01 – Balance sheet
IR.02.02 — Assets and liabilities by currency
IR.02.03 — Additional branch balance sheet information
IR.03.01 — Off–balance sheet items — general
IR.03.02 — Off-balance sheet items —unlimited guarantees received
IR.03.03 — Off-balance sheet items — unlimited guarantees provided
IR.05.02 – Premiums, claims and expenses by country
IR.05.03 – Life income and expenditure
IR.05.04 – Non-life income, expenditure and business model analysis
IR.05.05 – Life premiums and claims by country
IR.05.06 – Non-life premiums and claims by country
IR.05.07 – Business model analysis - financial guarantee insurers
IR.05.08 - Material pooling arrangements
IR.05.09 – Assessable mutuals
IR.05.10.01 – Excess capital generation
IR.06.02 — List of assets
IR.06.03 — Collective investment undertakings — look–through approach
IR.08.01 — Open derivatives
IR.09.01 — Information on income/gains and losses in the period
IR.10.01 — Securities lending and repos
IR.11.01 — Assets held as collateral
IR.12.01 – Life technical provisions
IR.12.03 – Life best estimate liabilities by country
IR.12.04 – best estimate assumptions for life insurance risks
IR.12.05 – with-profits value of bonus
IR.12.06 – with-profits liabilities and assets
IR.14.01 – Life obligations analysis
IR.16.01 — Non-life annuities information
IR.16.02 — Non-life annuities projection of future cash flows
IR.17.01 — Non–life technical provisions
IR.17.03 — Non–life best estimate liabilities by country
IR.18.01 — Non-life projection of future cash flows
IR.18.02 – Non-life liability projection of future cash flows
IR.19.01.01 — Non-life insurance claims
IR.19.02 – Non-life general liability claim development
IR.20.01 — Development of the distribution of the claims incurred
IR.21.02.01 — Non-life underwriting risks
IR.21.04 — Cyber underwriting risk
IR.22.01 — Impact of long term guarantees measures and transitionals
IR.22.04 — Information on the transitional on interest rates calculation
IR.22.07 – Best estimate subject to volatility adjustment by currency
IR.23.01 — Own Funds
IR.23.02 — Detailed information by tiers on own funds
IR.23.03 — Annual movements on own funds
IR.23.04 — List of items on own funds
IR.23.05 — Society of Lloyd’s own funds and capital requirements
IR.24.01 — Participations held
IR.25.04 – Solvency Capital Requirement
IR.25.05 – Solvency Capital Requirement – Partial or full internal model components
IR.25.06 – Solvency Capital Requirement – loss-absorbing capacity of deferred taxes
IR.26.01 – Solvency Capital Requirement – Market risk
IR.26.02 – Solvency Capital Requirement – Counterparty default risk
IR.26.03 – Solvency Capital Requirement – Life underwriting risk
IR.26.04 – Solvency Capital Requirement – Health underwriting risk
IR.26.05 — Solvency Capital Requirement — Non–Life underwriting risk
IR.26.06 — Solvency Capital Requirement — Operational risk
IR.26.07 — Solvency Capital Requirement — Simplifications
IR.27.01 — Solvency Capital Requirement — Non–life and health catastrophe risk
IR.28.01.01 — Minimum Capital Requirement — Only life or only non–life activity
IR.28.02.01— Minimum Capital Requirement — Both life and non–life activity
IR.30.03 — Non-life outwards reinsurance contract information
IR.30.04 — Non-life outwards reinsurance contract reinsurer exposures
IR.30.05 — Reinsurer and collateral provider entity information
IR.30.06 – Life outwards reinsurance summary
IR.30.07 – Life outwards proportional reinsurance
IR.30.08 – Life outwards non-proportional reinsurance
IR.31.01 — Outwards reinsurance balance sheet exposures
IR.32.01 – Undertakings in the scope of the group
IR.33.01 — Insurance and reinsurance individual requirements
IR.34.01 — Other regulated and non–regulated financial undertakings
IR.35.01 – Contribution to group technical provisions
IR.36.01 — IGT — equity–type transactions, debt and asset transfer
IR.36.02 — IGT — derivatives
IR.36.04 — IGT — cost sharing, contingent liabilities, off BS and other items
IRR.22.02 — Matching adjustment portfolio projection of future cash flows
IRR.22.03 – Matching adjustment calculation
MALIR – Matching adjustment asset and liability information return: Content of the submission, basic information and analytical data
MR.01.02 - Market risk sensitivities
QMC.01 – Quarterly model change