S.01.01 — Content of the submission Group
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Instruction text
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S.01.01 — Content of the submission
General comments:
This section relates to the quarterly and annual submission of information for groups, ring fenced funds, matching portfolios and remaining part at group level.
When a special justification is needed the explanation is not to be submitted within the reporting template but shall be part of the dialogue with the national competent authorities.
When a template is submitted only with zeros or without figures, then S.01.01 should indicate one of the “non reported” options.
| ITEM | INSTRUCTIONS | |
|---|---|---|
| Z0010 | Ring-fenced fund/matching portfolio/remaining part |
Identifies whether the reported figures are with regard to a ring-fenced fund (‘RFF’), matching adjustment portfolio (‘MAP’) or to the remaining part. One of the options in the following closed list shall be used: |
| 1 — RFF/MAP | ||
| 2 — Remaining part | ||
| Z0020 | Fund/Portfolio number |
When item Z0010 = 1, identification number for a ring-fenced fund or matching portfolio. This number is attributed by the undertaking and must be consistent over time and with the fund/portfolio number reported in other templates. |
| C0010/R0010 | S.01.02 — Basic Information — General |
This template shall always be reported. The only option possible is: 1 — Reported |
| C0010/R0020 | S.01.03 — Basic Information — RFF and matching adjustment portfolios |
One of the options in the following closed list shall be used: |
| 1 — Reported | ||
| 2 — Not reported as no RFF or MAP | ||
| 13 — Not reported as method 2 is used exclusively | ||
| 0 — Not reported other reason (in this case special justification is needed) |
||
| C0010/R0030 | S.02.01 — Balance sheet |
One of the options in the following closed list shall be used: |
| 1 — Reported | ||
| 6 — Exempted under Article 254(2) | ||
| 13 — Not reported as method 2 is used exclusively |
| 0 — Not reported other reason (in this case special justification is needed) |
||
|---|---|---|
| C0010/R0040 | S.02.02 — Liabilities by currency |
One of the options in the following closed list shall be used: |
| 1 — Reported | ||
| 3 — Not due in accordance with instructions of the template |
||
| 13 — Not reported as method 2 is used exclusively | ||
| 0 — Not reported other reason (in this case special justification is needed) |
||
| C0010/R0060 | S.03.01. — Off – balance sheet items | One of the options in the following closed list shall be used: |
| — general | 1 — Reported | |
| 2 — Not reported as no off-balance sheet items | ||
| 3 — Not reported due to value of guarantee/collateral/contingent liabilities below the threshold and no unlimited guarantee provided or received as in the template instructions |
||
| 0 — Not reported other reason (in this case special justification is needed) |
||
| C0010/R0110 | S.05.01 — Premiums, claims | One of the options in the following closed list shall be used: |
| and expenses by line of business |
1 — Reported 6 — Exempted under Article 254(2) 0 — Not reported other reason (in this case special justification is needed |
|
| C0010/R0120 | S.05.02 — Premiums, claims | One of the options in the following closed list shall be used: |
| and expenses by country |
1 — Reported | |
| 3 — Not due in accordance with instructions of the template |
||
| 0 — Not reported other reason (in this case special justification is needed |
||
| C0010/R0140 | S.06.02 — List of assets |
One of the options in the following closed list shall be used: |
| 1 — Reported |
| 6 — Exempted under Article 254(2) | ||
|---|---|---|
| 7 — Not due annually as reported for Quarter 4 (this option is only applicable on annual submissions) |
||
| 0 — Not reported other reason (in this case special justification is needed |
||
| C0010/R0150 | S.06.03 — Collective investment undertakings — look-through approach |
One of the options in the following closed list shall be used: |
| 1 — Reported | ||
| 2 — Not reported as no Collective investment undertakings |
||
| 3 — Not due in accordance with instructions of the template |
||
| 6 — Exempted under Article 254(2) | ||
| 7 — Not due annually as reported for Quarter 4 (this option is only applicable on annual submissions) |
||
| 0 — Not reported (in this case special justification is needed) |
||
| C0010/R0160 | S.07.01 — Structured products | One of the options in the following closed list shall be used: |
| 1 — Reported | ||
| 2 — Not reported as no structured products | ||
| 3 — Not due in accordance with instructions of the template 6 — Exempted under Article 254(2) |
||
| 0 — Not reported other reason (in this case special justification is needed) |
||
| C0010/R0170 | S.08.01 — Open derivatives |
One of the options in the following closed list shall be used: |
| 1 — Reported | ||
| 2 — Not reported as no derivative transactions | ||
| 6 — Exempted under Article 254(2) | ||
| 7 — Not due annually as reported for Quarter 4 (this option is only applicable on annual submissions) |
||
| 0 — Not reported other reason (in this case special justification is needed) |
| C0010/R0190 | S.09.01 — Income/gains and | One of the options in the following closed list shall be used: |
|---|---|---|
| losses in the period | 1 — Reported | |
| 0 — Not reported other reason (in this case special justification is needed) |
||
| C0010/R0200 | S.10.01 — Securities lending and repos |
One of the options in the following closed list shall be used: |
| 1 — Reported | ||
| 2 — Not reported as no Securities lending and repos | ||
| 3 — Not due in accordance with instructions of the template |
||
| 6 — Exempted under Article 254(2) | ||
| 0 — Not reported other reason (in this case special justification is needed) |
||
| C0010/R0210 | S.11.01 — Assets held as collateral |
One of the options in the following closed list shall be used: |
| 1 — Reported | ||
| 2 — Not reported as no Assets held as collateral | ||
| 6 — Exempted under Article 254(2) | ||
| 0 — Not reported other reason (in this case special justification is needed) |
||
| C0010/R0370 | S.22.01 — Impact of long term guarantees measures and transitionals |
One of the options in the following closed list shall be used: 1 — Reported |
| 2 — Not reported as no long term guarantees (‘LTG’) or transitional measures are applied |
||
| 0 — Not reported other reason (in this case special justification is needed) |
||
| C0010/R0410 | S.23.01 — Own funds |
One of the options in the following closed list shall be used: |
| 1 — Reported | ||
| 6 — Exempted under Article 254(2) | ||
| 0 — Not reported other reason (in this case special justification is needed) |
| C0010/R0420 S.23.02 — on own funds |
Detailed information by tiers |
One of the options in the following closed list shall be used: |
|---|---|---|
| 1 — Reported | ||
| 13 — Not reported as method 2 is used exclusively | ||
| 0 — Not reported other reason (in this case special justification is needed) |
||
| C0010/R0430 | S.23.03 — Annual movements on own |
One of the options in the following closed list shall be used: |
| funds | 1 — Reported | |
| 13 — Not reported as method 2 is used exclusively | ||
| 3 — Not due in accordance with instructions of the template |
||
| 0 — Not reported other reason (in this case special justification is needed) |
||
| C0010/R0440 | S.23.04 — List of items on own funds |
One of the options in the following closed list shall be used: |
| 1 — Reported | ||
| 3 — Not due in accordance with instructions of the template |
||
| 0 — Not reported other reason (in this case special justification is needed) |
||
| C0010/R0460 | S.25.01 — Solvency Capital Requirement |
One of the options in the following closed list shall be used: |
| — for groups on Standard Formula |
1 — Reported as standard formula (‘SF’) is used | |
| 8 — Not reported due to use of partial internal model (‘PIM’) |
||
| 9 — Not reported due to use of full internal model (‘IM’) |
||
| 16 — Reported due to request of Article 112 of Directive 2009/138/EC |
||
| 13 — Not reported as method 2 is used exclusively | ||
| 0 — Not reported other reason (in this case special justification is needed) |
||
| C0010/R0470 | S.25.05 — Solvency Capital Requirement |
One of the options in the following closed list shall be used: |
| — for groups using | 4 — Reported due to use of partial internal model |
| an internal model (partial or full) |
5 — Reported due to use of full internal model | |
|---|---|---|
| 10 — Not reported due to use of standard formula | ||
| 13 — Not reported as method 2 is used exclusively | ||
| 0 — Not reported other reason (in this case special justification is needed) |
||
| C0010/R0500 | S.26.01 — Solvency Capital Requirement |
One of the options in the following closed list shall be used: |
| — Market risk | 1 — Reported | |
| 2 — Not reported as risk not existent | ||
| 8 — Not reported due to use of partial internal model |
||
| 9 — Not reported due to use of full internal model | ||
| 11 — Not reported as reported at RFF/MAP level | ||
| 13 — Not reported as method 2 is used exclusively | ||
| 16 — Reported due to request of Article 112 of Directive 2009/138/EC |
||
| 17 — Partially reported due to use of partial internal model |
||
| 0 — Not reported other reason (in this case special justification is needed) |
||
| C0010/R0510 | S.26.02 — Solvency Capital Requirement |
One of the options in the following closed list shall be used: |
| — Counterparty default risk |
1 — Reported 2 — Not reported as risk not existent |
|
| 8 — Not reported due to use of partial internal model |
||
| 9 — Not reported due to use of full internal model | ||
| 11 — Not reported as reported at RFF/MAP level | ||
| 13 — Not reported as method 2 is used exclusively | ||
| 16 — Reported due to request of Article 112 of Directive 2009/138/EC |
||
| 17 — Partially reported due to use of partial internal model |
||
| 0 — Not reported other reason (in this case special justification is needed) |
| C0010/R0520 | S.26.03 — Solvency Capital Requirement — Life underwriting risk |
One of the options in the following closed list shall be used: 1 — Reported 2 — Not reported as risk not existent 8 — Not reported due to use of partial internal model 9 — Not reported due to use of full internal model 11 — Not reported as reported at RFF/MAP level 13 — Not reported as method 2 is used exclusively 16 — Reported due to request of Article 112 of Directive 2009/138/EC 17 — Partially reported due to use of partial internal model |
|---|---|---|
| 0 — Not reported other reason (in this case special justification is needed) |
||
| C0010/R0530 | S.26.04 — Solvency Capital Requirement — Health underwriting risk |
One of the options in the following closed list shall be used: 1 — Reported 2 — Not reported as risk not existent 8 — Not reported due to use of partial internal model 9 — Not reported due to use of full internal model 11 — Not reported as reported at RFF/MAP level 13 — Not reported as method 2 is used exclusively 16 — Reported due to request of Article 112 of Directive 2009/138/EC 17 — Partially reported due to use of partial internal model 0 — Not reported other reason (in this case special justification is needed) |
| C0010/R0540 | S.26.05 — Solvency Capital Requirement — Non-Life underwriting risk |
One of the options in the following closed list shall be used: 1 — Reported 2 — Not reported as risk not existent 8 — Not reported due to use of partial internal model |
| 9 — Not reported due to use of full internal model | |
|---|---|
| 11 — Not reported as reported at RFF/MAP level | |
| 13 — Not reported as method 2 is used exclusively | |
| 16 — Reported due to request of Article 112 of Directive 2009/138/EC |
|
| 17 — Partially reported due to use of partial internal model |
|
| 0 — Not reported other reason (in this case special justification is needed) |
|
| S.26.06 — Solvency Capital Requirement |
One of the options in the following closed list shall be used: |
| 1 — Reported | |
| 8 — Not reported due to use of partial internal model |
|
| 9 — Not reported due to use of full internal model | |
| 11 — Not reported as reported at RFF/MAP level | |
| 13 — Not reported as method 2 is used exclusively | |
| 16 — Reported due to request of Article 112 of Directive 2009/138/EC |
|
| 17 — Partially reported due to use of partial internal model |
|
| 0 — Not reported other reason (in this case special justification is needed) |
|
| S.26.07 — Solvency Capital Requirement |
One of the options in the following closed list shall be used: |
| — Simplifications | 1 — Reported |
| 2 — Not reported as no simplified calculations used | |
| 8 — Not reported due to use of partial internal model |
|
| 9 — Not reported due to use of full internal model | |
| 11 — Not reported as reported at RFF/MAP level | |
| 13 — Not reported as method 2 is used exclusively | |
| 16 — Reported due to request of Article 112 of Directive 2009/138/EC |
|
| 17 — Partially reported due to use of partial internal model |
|
| — Operational risk |
| 0 — Not reported other reason (in this case special justification is needed) |
||
|---|---|---|
| C0010/R0561 | S.26.08 - Solvency Capital Requirement - for groups using an internal model (partial or full) |
One of the options in the following closed list shall be used: 4 — Reported due to use of partial internal model 5 — Reported due to use of full internal model 10 — Not reported due to use of standard formula 11 — Not reported as reported at RFF/MAP level 0 — Not reported other reason (in this case special justification is needed) |
| C0010/R0562 | S.26.09 - Internal model - Market & credit risk and sensitivities |
One of the options in the following closed list shall be used: 4 — Reported due to use of partial internal model covering these risks 5 — Reported due to use of full internal model 10 — Not reported due to use of standard formula or partial internal model not covering these risks 0 — Not reported other reason (in this case special justification is needed) |
| C0010/R0563 | S.26.10 - Internal model - Credit event risk Portfolio view details |
One of the options in the following closed list shall be used: 4 — Reported due to use of partial internal model covering these risks 5 — Reported due to use of full internal model 10 — Not reported due to use of standard formula or partial internal model not covering these risks 0 — Not reported other reason (in this case special justification is needed) |
| C0010/R0564 | S.26.11 - Internal model - Credit event risk for financial instruments |
One of the options in the following closed list shall be used: 4 — Reported due to use of partial internal model covering these risks 5 — Reported due to use of full internal model 10 — Not reported due to use of standard formula or partial internal model not covering these risks |
| 0 — Not reported other reason (in this case special justification is needed) |
||
|---|---|---|
| C0010/R0565 | S.26.12 - Internal model - Credit risk Non-Financial Instruments |
One of the options in the following closed list shall be used: |
| 4 — Reported due to use of partial internal model covering these risks |
||
| 5 — Reported due to use of full internal model | ||
| 10 — Not reported due to use of standard formula or partial internal model not covering these risks |
||
| 0 — Not reported other reason (in this case special justification is needed) |
||
| C0010/R0566 | S.26.13 - Internal model - Non-life & Health non-SLT |
One of the options in the following closed list shall be used: |
| 4 — Reported due to use of partial internal model covering these risks |
||
| 5 — Reported due to use of full internal model | ||
| 10 — Not reported due to use of standard formula or partial internal model not covering these risks |
||
| 0 — Not reported other reason (in this case special justification is needed) |
||
| C0010/R0567 | S.26.14 - Internal model - Life & health |
One of the options in the following closed list shall be used: |
| risk | 4 — Reported due to use of partial internal model covering these risks |
|
| 5 — Reported due to use of full internal model | ||
| 10 — Not reported due to use of standard formula or partial internal model not covering these risks |
||
| 0 — Not reported other reason (in this case special justification is needed) |
||
| C0010/R0568 | S.26.15 - Internal model - Operational risk |
One of the options in the following closed list shall be used: |
| 4 — Reported due to use of partial internal model covering these risks |
||
| 5 — Reported due to use of full internal model | ||
| 10 — Not reported due to use of standard formula or partial internal model not covering these risks |
| 0 — Not reported other reason (in this case special justification is needed) |
||
|---|---|---|
| C0010/R0569 | S.26.16 - Internal model - Model Changes |
One of the options in the following closed list shall be used: |
| 4 — Reported due to use of partial internal model covering these risks |
||
| 5 — Reported due to use of full internal model | ||
| 10 — Not reported due to use of standard formula or partial internal model not covering these risks |
||
| 0 — Not reported other reason (in this case special justification is needed) |
||
| C0010/R0570 | S.27.01 — Solvency Capital Requirement |
One of the options in the following closed list shall be used: |
| — Non-Life and | 1 — Reported | |
| Health catastrophe risk |
2 — Not reported as risk not existent | |
| 8 — Not reported due to use of partial internal model |
||
| 9 — Not reported due to use of full internal model | ||
| 11 — Not reported as reported at RFF/MAP level | ||
| 13 — Not reported as method 2 is used exclusively | ||
| 17 — Partially reported due to use of partial internal model |
||
| 0 — Not reported other reason (in this case special justification is needed) |
||
| C0010/R0680 | S.31.01 — Share of reinsurers (including Finite Reinsurance and SPV’s) |
One of the options in the following closed list shall be used: |
| 1 — Reported | ||
| 2 — Not reported as no reinsurance | ||
| 0 — Not reported other reason (in this case special justification is needed) |
||
| C0010/R0690 | S.31.02 — Special Purpose Vehicles |
One of the options in the following closed list shall be used: |
| 1 — Reported | ||
| 2 — Not reported as no Special Purpose Insurance Vehicles (‘SPV’) |
| 0 — Not reported other reason (in this case special justification is needed) |
||
|---|---|---|
| C0010/R0700 | S.32.01 — Undertakings in the scope of the group |
One of the options in the following closed list shall be used: 1 — Reported 0 — Not reported other reason (in this case special justification is needed) |
| C0010/R0710 | S.33.01 — Insurance and Reinsurance individual requirements |
One of the options in the following closed list shall be used: 1 — Reported 0 — Not reported other reason (in this case special justification is needed) |
| C0010/R0720 | S.34.01 — Other regulated and non regulated financial undertakings including insurance holding companies and mixed financial holding company individual requirements |
One of the options in the following closed list shall be used: 1 — Reported 2 — Not reported as no non–(re)insurance business in the scope of the group 0 — Not reported other reason (in this case special justification is needed) |
| C0010/R0730 | S.35.01 — Contribution to group Technical Provisions |
One of the options in the following closed list shall be used: 1 — Reported 0 — Not reported other reason (in this case special justification is needed) |
| C0010/R0740 | S.36.01 — IGT — Equity-type transactions, debt and asset transfer |
One of the options in the following closed list shall be used: 1 — Reported 2 — Not reported as no IGT on Equity-type transactions, debt and asset transfer 0 — Not reported other reason (in this case special justification is needed) |
| C0010/R0750 | S.36.02 — IGT — Derivatives | One of the options in the following closed list shall be used: 1 — Reported |
| 2 — Not reported as no IGT on Derivatives | ||
|---|---|---|
| 0 — Not reported other reason (in this case special justification is needed) |
||
| C0010/R0760 | S.36.03 — IGT — Off-balance sheet and contingent liabilities |
One of the options in the following closed list shall be used: |
| 1 — Reported | ||
| 2 — Not reported as no IGT on off-balance sheet and contingent liabilities |
||
| 0 — Not reported other reason (in this case special justification is needed) |
||
| C0010/R0770 | S.36.04 — IGT — Insurance and | One of the options in the following closed list shall be used: |
| Reinsurance | 1 — Reported | |
| 2 — Not reported as no IGT on Insurance and Reinsurance |
||
| 0 — Not reported other reason (in this case special justification is needed) |
||
| C0010/R0775 | S.36.05 – IGT – P&L | One of the options in the following closed list shall be used: |
| 1 — Reported | ||
| 2 — Not reported as no IGT | ||
| 0 — Not reported other reason (in this case special justification is needed) |
||
| C0010/R0780 | S.37.01 — Risk concentration |
One of the options in the following closed list shall be used: |
| 1 — Reported | ||
| 2 — Not due in accordance with threshold decided by group supervisor |
||
| 0 — Not reported other reason (in this case special justification is needed) |
||
| C0010/R0785 | S.37.02 - Risk Concentration – Exposure by currency, sector, country |
One of the options in the following closed list shall be used: |
| 1 — Reported | ||
| 0 — Not reported other reason (in this case special justification is needed) |
| C0010/R0786 | S.37.03 - Risk Concentration – Exposure by asset class and rating |
One of the options in the following closed list shall be used: 1 — Reported 0 — Not reported other reason (in this case special justification is needed) |
|---|---|---|
| C0010/R0790 | SR.02.01 — Balance Sheet |
One of the options in the following closed list shall be used: 1 — Reported 2 — Not reported as no RFF/MAP 13 — Not reported as method 2 is used exclusively 14 — Not reported as refers to MAP fund 0 — Not reported other reason (in this case special justification is needed) |
| C0010/R0840 | SR.25.01 — Solvency Capital Requirement — Only SF |
One of the options in the following closed list shall be used: 1 — Reported as standard formula is used 8 — Not reported due to use of partial internal model 9 — Not reported due to use of full internal model 13 — Not reported as method 2 is used exclusively 16 — Reported due to request of Article 112 of Directive 2009/138/EC 0 — Not reported other reason (in this case special |
| C0010/R0855 | SR.25.05 — Solvency Capital Requirement — for groups using an internal model (partial or full) |
justification is needed) One of the options in the following closed list shall be used: 4 — Reported due to use of partial internal model 5 — Reported due to use of full internal model 10 — Not reported due to use of standard formula 13 — Not reported as method 2 is used exclusively 0 — Not reported other reason (in this case special justification is needed) |
| C0010/R0870 | SR.26.01 — Solvency Capital | One of the options in the following closed list shall be used: 1 — Reported |
| Requirement — | 2 — Not reported as risk not existent | |
|---|---|---|
| Market risk | 8 — Not reported due to use of partial internal model |
|
| 9 — Not reported due to use of full internal model | ||
| 11 — Not reported as no RFF/MAP | ||
| 13 — Not reported as method 2 is used exclusively | ||
| 16 — Reported due to request of Article 112 of Directive 2009/138/EC |
||
| 17 — Partially reported due to use of partial internal model |
||
| 0 — Not reported other reason (in this case special justification is needed) |
||
| C0010/R0880 | SR.26.02 — Solvency Capital Requirement — Counterparty default risk |
One of the options in the following closed list shall be used: |
| 1 — Reported | ||
| 2 — Not reported as risk not existent | ||
| 8 — Not reported due to use of partial internal model |
||
| 9 — Not reported due to use of full internal model | ||
| 11 — Not reported as no RFF/MAP | ||
| 13 — Not reported as method 2 is used exclusively | ||
| 16 — Reported due to request of Article 112 of Directive 2009/138/EC |
||
| 17 — Partially reported due to use of partial internal model |
||
| 0 — Not reported other reason (in this case special justification is needed) |
||
| C0010/R0890 SR.26.03 — Solvency Capital Requirement — underwriting risk |
One of the options in the following closed list shall be used: |
|
| Life | 1 — Reported | |
| 2 — Not reported as risk not existent | ||
| 8 — Not reported due to use of partial internal model |
||
| 9 — Not reported due to use of full internal model | ||
| 11 — Not reported as no RFF/MAP | ||
| 13 — Not reported as method 2 is used exclusively |
| 16 — Reported due to request of Article 112 of Directive 2009/138/EC |
||
|---|---|---|
| 17 — Partially reported due to use of partial internal model |
||
| 0 — Not reported other reason (in this case special justification is needed) |
||
| C0010/R0900 | SR.26.04 — Solvency Capital | One of the options in the following closed list shall be used: |
| Requirement — Health underwriting | 1 — Reported | |
| risk | 2 — Not reported as risk not existent | |
| 8 — Not reported due to use of partial internal model |
||
| 9 — Not reported due to use of full internal model | ||
| 11 — Not reported as no RFF/MAP | ||
| 13 — Not reported as method 2 is used exclusively | ||
| 16 — Reported due to request of Article 112 of Directive 2009/138/EC |
||
| 17 — Partially reported due to use of partial internal model |
||
| 0 — Not reported other reason (in this case special justification is needed) |
||
| C0010/R0910 | SR.26.05 — Solvency Capital Requirement — Non-Life |
One of the options in the following closed list shall be used: 1 — Reported |
| underwriting risk | 2 — Not reported as risk not existent | |
| 8 — Not reported due to use of partial internal model |
||
| 9 — Not reported due to use of full internal model | ||
| 11 — Not reported as no RFF/MAP | ||
| 13 — Not reported as method 2 is used exclusively | ||
| 16 — Reported due to request of Article 112 of Directive 2009/138/EC |
||
| 17 — Partially reported due to use of partial internal model |
||
| 0 — Not reported other reason (in this case special justification is needed) |
| C0010/R0920 | SR.26.06 — Solvency Capital Requirement — Operational risk |
One of the options in the following closed list shall be used: 1 — Reported 8 — Not reported due to use of partial internal model 9 — Not reported due to use of full internal model 11 — Not reported as no RFF/MAP 13 — Not reported as method 2 is used exclusively 16 — Reported due to request of Article 112 of Directive 2009/138/EC 17 — Partially reported due to use of partial internal model 0 — Not reported other reason (in this case special justification is needed) |
|---|---|---|
| C0010/R0930 | SR.26.07 — Solvency Capital Requirement — Simplifications |
One of the options in the following closed list shall be used: 1 — Reported 2 — Not reported as no simplified calculations used 8 — Not reported due to use of partial internal model 9 — Not reported due to use of full internal model 11 — Not reported as no RFF/MAP 13 — Not reported as method 2 is used exclusively 16 — Reported due to request of Article 112 of Directive 2009/138/EC 17 — Partially reported due to use of partial internal model 0 — Not reported other reason (in this case special justification is needed) |
| C0010/R0935 | SR.26.08 - Solvency Capital Requirement - for groups using an internal model |
One of the options in the following closed list shall be used: 4 — Reported due to use of partial internal model 5 — Reported due to use of full internal model 10 — Not reported due to use of standard formula 17 — Partially reported due to use of partial internal model |
| 0 — Not reported other reason (in this case special justification is needed) |
||
|---|---|---|
| C0010/R0940 | SR.27.01 — Solvency Capital Requirement — Non-Life Catastrophe risk |
One of the options in the following closed list shall be used: 1 — Reported 2 — Not reported as risk not existent 8 — Not reported due to use of partial internal model 9 — Not reported due to use of full internal model 11 — Not reported as no RFF/MAP 13 — Not reported as method 2 is used exclusively 17 — Partially reported due to use of partial internal model 0 — Not reported other reason (in this case special justification is needed) |