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    S.01.01 — Content of the submission Solo

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    Converted from the official instructions so it can be searched and copied. The PDF above is the document of record.

    S.01.01 — Content of the submission

    General comments:

    This section relates to quarterly and annual submission of information for individual entities, ring-fenced funds, matching portfolios and remaining part.

    When a special justification is needed, the explanation is not to be submitted within the reporting template but shall be part of the dialogue between undertakings and 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.

    ITEMINSTRUCTIONS
    Z0010Ring-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
    Z0020Fund/Portfolio numberWhen 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/R0010S.01.02 — Basic
    Information — General    		This template shall always be reported. The only
    option possible is:
    1 — Reported
    C0010/R0020S.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
    0 — Not reported other reason (in
    this case special
    justification is needed)
    C0010/R0030S.02.01 — Balance
    sheet    		One of the options in the following closed list
    shall be used:
    1 — Reported
    6 — Exempted under Article 35 (6) to (8)
    0 — Not reported other reason (in this case special
    justification is needed)
    C0010/R0040S.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
    0 — Not reported other reason (in this case special
    justification is needed)
    C0010/R0060S.03.01 — Off-balance
    sheet items — general    		One of the options in the following closed list
    shall be used:
    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/R0100S.04.02 — Information
    on class 10 in Part A of    		One of the options in the following closed list
    shall be used:
    Annex I of Solvency II1 — Reported
    Directive, excluding
    carrier’s liability    		2 — Not reported as no activity outside the home
    country in relation to specific class
    18 — Not reported as no direct insurance business
    0 — Not reported (in this case special justification
    is needed)
    C0010/R0104S.04.03 -
    Basic
    Information -
    list of    		One of the options in the following closed list
    shall be used:
    underwriting entities1 — Reported
    2 — Not reported as no activity outside the home
    country
    0 — Not reported (in this case special justification
    is needed)
    C0010/R0105S.04.04 -
    Activity by
    country -
    location of
    underwriting    		One of the options in the following closed list
    shall be used:
    1 — Reported
    2 — Not reported as no activity outside the home
    country
    0 — Not reported (in this case special justification
    is needed)
    C0010/R0106S.04.05 -
    Activity by
    country -
    location of
    risk    		One of the options in the following closed list
    shall be used:
    1 — Reported
    2 — Not reported as no activity outside the home
    country
    3 — Not due in accordance with instructions of
    the template
    0 — Not reported (in this case special justification
    is needed)
    C0010/R0110S.05.01 — Premiums,
    claims and expenses by
    line of business    		One of the options in the following closed list
    shall be used:
    1 — Reported
    6 — Exempted under Article 35(6) to (8)
    0 — Not reported (in this case special justification
    is needed)
    C0010/R0140S.06.02 — List of
    assets    		One of the options in the following closed list
    shall be used:
    1 — Reported
    6 — Exempted under Article 35(6) to (8)
    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/R0150S.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 (only for undertakings not exempted
    under Article 35 (6) to (8))
    3 — Not due in accordance with instructions of
    the template
    6 — Exempted under Article 35(6) to (8)
    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/R0151S.06.04 -
    Climate
    change-related risks to    		One of the options in the following closed list
    shall be used:
    investments1 — Reported
    0 — Not reported (in this case special justification
    is needed)
    C0010/R0160S.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 (only
    for undertakings not exempted under Article 35(6)
    to (8))
    3 — Not due in accordance with instructions of
    the template
    6 — Exempted under 35(6) to (8)
    0 — Not reported other reason (in this case special
    justification is needed)
    C0010/R0170S.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
    (only for undertakings not exempted under Article
    35(6) to (8))
    6 — Exempted under Article 35(6) to (8)
    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/R0190S.09.01 — Income/gains and
    losses in the period    		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/R0200S.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 (only for undertakings not exempted under
    Article 35(6) to (8))
    3 — Not due in accordance with instructions of
    the template
    6 — Exempted under Article 35(6) to (8)
    0 — Not reported other reason (in this case special
    justification is needed)
    C0010/R0210S.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
    (only for undertakings not exempted under Article
    35(6) to (8))
    3 — Not due in accordance with instructions of
    the template
    6 — Exempted under Article 35(6) to (8)
    0 — Not reported other reason (in this case special
    justification is needed)
    C0010/R0220S.12.01 — Life and
    Health SLT Technical
    Provisions    		One of the options in the following closed list
    shall be used:
    1 — Reported
    2 — Not reported as no life and health SLT
    business (only for undertakings not exempted
    under Article 35(6) to (8))
    6 — Exempted under Article 35(6) to (8)
    0 — Not reported other reason (in this case special
    justification is needed)
    C0010/R0230S.12.02 — Life and
    Health SLT Technical
    Provisions — by
    country    		One of the options in the following closed list
    shall be used:
    1 — Reported
    2 — Not reported as no life and health SLT
    business
    3 — Not due in accordance with instructions of
    the template
    C0010/R0240S.13.01 — Projection
    of future gross cash    		0 — Not reported other reason (in this case special
    justification is needed)
    One of the options in the following closed list
    shall be used:
    flows1 — Reported
    2 — Not reported as no life and health SLT
    business
    0 — Not reported other reason (in this case special
    justification is needed)
    C0010/R0250S.14.01 — Life
    obligations analysis    		One of the options in the following closed list
    shall be used:
    1 — Reported
    2 — Not reported as no life and health SLT
    business
    0 — Not reported other reason (in this case special
    justification is needed)
    C0010/R0251S.14.02 -
    Non-life
    business -
    policy and
    customer information    		One of the options in the following closed list
    shall be used:
    1 — Reported
    2 — Not reported as no non-life business
    0 — Not reported other reason (in this case special
    justification is needed)
    C0010/R0252S.14.03 -
    Cyber
    underwriting risk    		One of the options in the following closed list
    shall be used:
    1 — Reported
    2 — Not reported as no cyber coverages
    3 — Not due in accordance
    with instructions of
    the template
    0 — Not reported other reason (in this case special
    justification is needed)
    C0010/R0280
    S.16.01 —    		Information
    on annuities stemming    		One of the options in the following closed list
    shall be used:
    from Non-Life1 — Reported
    Insurance obligations2 — Not reported as no annuities stemming from
    Non-Life Insurance obligations
    0 — Not reported other reason (in this case special
    justification is needed)
    C0010/R0290S.17.01 — Non-Life
    Technical Provisions    		One of the options in the following closed list
    shall be used:
    1 — Reported
    2 — Not reported as no non-life business (only
    for undertakings not exempted under Article 35(6)
    to (8))
    6 — Exempted under Article 35(6) to (8)
    0 — Not reported other reason (in this case special
    justification is needed)
    C0010/R0300S.17.03 — Non-Life
    Technical Provisions    		One of the options in the following closed list
    shall be used:
    — By country1 — Reported
    2 — Not reported as no non-life business
    3 — Not due in accordance with instructions of
    the template
    0 — Not reported other reason (in this case special
    justification is needed)
    C0010/R0310S.18.01 — Projection
    of future cash flows    		One of the options in the following closed list
    shall be used:
    (Best Estimate — Non1 — Reported
    Life)2 — Not reported as no non-life business
    3 — Not due in accordance with instructions of
    the template
    0 — Not reported other reason (in this case special
    justification is needed)
    C0010/R0320S.19.01 — Non-life
    insurance claims    		One of the options in the following closed list
    shall be used:
    C0010/R0330S.20.01 — Development of the
    distribution of the
    claims incurred    		1 — Reported
    2 — Not reported as no non-life business
    0 — Not reported other reason (in this case special
    justification is needed)
    One of the options in the following closed list
    shall be used:
    1 — Reported
    2 — Not reported as no non-life business
    3 — Not due in accordance with instructions of
    the template
    18 — Not reported as no direct insurance business
    0 — Not reported other reason (in this case special
    justification is needed)
    C0010/R0340S.21.01 — Loss
    distribution risk profile    		One of the options in the following closed list
    shall be used:
    1 — Reported
    2 — Not reported as no non-life business
    3 — Not due in accordance with instructions of
    the template
    18 — Not reported as no direct insurance business
    0 — Not reported other reason (in this case special
    justification is needed)
    C0010/R0350S.21.02 — Underwriting risksOne of the options in the following closed list
    shall be used:
    non-life1 — Reported
    2 — Not reported as no non-life business
    3 — Not due in accordance with instructions of
    the template
    18 — Not reported as no direct insurance business
    0 – Not reported other reason (in this case special
    justification is needed)
    C0010/R0360S.21.03 — Non-life
    distribution of
    underwriting risks — by sum insured    		One of the options in the following closed list
    shall be used:
    1 — Reported
    2 — Not reported as no non-life business
    C0010/R0370S.22.01 — Impact of3 — Not due in accordance with instructions of
    the template
    18 — Not reported as no direct insurance business
    0 — Not reported other reason (in this case special
    justification is needed)
    One of the options in the following closed list
    long term guarantees
    measures and
    transitionals    		shall be used:
    1 — Reported
    2 — Not reported as no long term guarantees
    measures (LTG)
    measures or transitionals are
    applied
    0 — Not reported other reason (in this case special
    justification is needed)
    C0010/R0380S.22.04 — Information
    on the transitional on
    interest rates
    calculation    		One of the options in the following closed list
    shall be used:
    1 — Reported
    2 — Not reported as no such transitional measure
    is applied
    0 — Not reported other reason (in this case special
    justification is needed)
    C0010/R0390S.22.05 — Overall
    calculation of the
    transitional on
    technical provisions    		One of the options in the following closed list
    shall be used:
    1 — Reported
    2 — Not reported as no such transitional measure
    is applied
    0 — Not reported other reason (in this case special
    justification is needed)
    C0010/R0400S.22.06 — Best
    estimate subject to
    volatility adjustment by
    country and currency    		One of the options in the following closed list
    shall be used:
    1 — Reported
    2 — Not reported as volatility adjustment not
    applied
    0 — Not reported (in this case special justification
    is needed)
    C0010/R0410S.23.01 — Own fundsOne of the options in the following closed list
    shall be used:
    1 — Reported
    6 — Exempted under Article 35(6) to (8)
    0 — Not reported (in this case special justification
    is needed)
    C0010/R0420S.23.02 — Detailed
    information by tiers on
    own funds    		One of the options in the following closed list
    shall be used:
    1 — Reported
    0 — Not reported (in this case special justification
    is needed)
    C0010/R0430S.23.03 — Annual
    movements on own    		One of the options in the following closed list
    shall be used:
    funds1 — Reported
    3 — Not due in accordance with instructions of
    the template
    0 — Not reported (in this case special justification
    is needed)
    C0010/R0440S.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 (in this case special justification
    is needed)
    C0010/R0450S.24.01 — Participations heldOne of the options in the following closed list
    shall be used:
    1 — Reported
    2 — Not reported as no participations held
    0 — Not reported (in this case special justification
    is needed)
    C0010/R0460S.25.01 — Solvency
    Capital Requirement
    — for undertakings on
    Standard Formula    		One of the options in the following closed list
    shall be used:
    1 — Reported as standard formula (SF) is used
    8 — Not reported due to use of partial internal
    model
    9 — Not reported due to use of full internal model
    16 — Reported due to request of Article 112 of
    Directive 2009/138/EC
    0 — Not reported other reason (in this case special
    justification is needed)
    C0010/R0470S.25.05 — Solvency
    Capital Requirement
    — for undertakings
    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
    0 — Not reported other reason (in this case special
    justification is needed)
    C0010/R0500S.26.01 — Solvency
    Capital Requirement
    — Market 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
    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/R0510S.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 reported at RFF/MAP
    level16 — 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/R0520S.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
    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/R0530S.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
    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/R0540S.26.05 — Solvency
    Capital Requirement
    — Non-Life    		One of the options in the following closed list
    shall be used:
    1 — Reported
    underwriting risk2 — 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
    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/R0550S.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
    C0010/R0560S.26.07 — Solvencymodel
    9 — Not reported due to use of full internal model
    11 — Not reported as reported at RFF/MAP level
    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)
    One of the options in the following closed list
    Capital Requirement
    — Simplifications    		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 reported at RFF/MAP level
    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/R0561S.26.08 -
    Solvency
    Capital Requirement -
    for undertakings 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/R0562S.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/R0563S.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/R0564S.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/R0565S.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/R0566S.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/R0567S.26.14 -
    Internal
    model -
    Life & health    		One of the options in the following closed list
    shall be used:
    risk4 — 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/R0568S.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/R0569S.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/R0570S.27.01 — Solvency
    Capital Requirement
    — Non-Life and
    Health 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 reported at RFF/MAP level
    17 — Partially reported due to use of partial
    internal model
    0 — Not reported other reason (in this case special
    justification is needed)
    C0010/R0580S.28.01 — Minimum
    Capital Requirement
    — Only life or only
    non-life insurance or
    reinsurance activity    		One of the options in the following closed list
    shall be used:
    1 – Reported
    2 — Not reported as both life and non-life
    insurance activity
    0 – Not reported other reason (in this case special
    justification is needed)
    C0010/R0590S.28.02 — Minimum
    Capital Requirement
    — Both life and non – life insurance activity    		One of the options in the following closed list
    shall be used:
    1 — Reported
    2 — Not reported as only life or only non-life
    insurance or reinsurance activity or only
    reinsurance activity
    0 — Not reported other reason (in this case special
    justification is needed)
    C0010/R0600S.29.01 — Excess of
    Assets over Liabilities    		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/R0610S.29.02 — Excess of
    Assets over Liabilities    		One of the options in the following closed list
    shall be used:
    — explained by1 — Reported
    investments and
    financial liabilities    		0 — Not reported other reason (in this case special
    justification is needed)
    C0010/R0620S.29.03 — Excess of
    Assets over Liabilities    		One of the options in the following closed list
    shall be used:
    — explained by1 — Reported
    technical provisions0 — Not reported other reason (in this case special
    justification is needed)
    C0010/R0630S.29.04 — Detailed
    analysis per period — Technical flows versus    		One of the options in the following closed list
    shall be used:
    1 — Reported
    Technical provisions0 — Not reported other reason (in this case special
    justification is needed)
    C0010/R0640S.30.01 — Facultative
    covers for non-life and    		One of the options in the following closed list
    shall be used:
    life business basic data1 — Reported
    2 — Not reported as no facultative covers
    3 — Not reported due to reinsurance recoveries
    below the threshold specified in the template
    instructions
    0 — Not reported other reason (in this case special
    justification is needed)
    C0010/R0650S.30.02 — Facultative
    covers for non-life and
    life business shares
    data    		One of the options in the following closed list
    shall be used:
    1 — Reported
    2 — Not reported as no facultative covers
    3 — Not reported due to reinsurance recoveries
    below the threshold specified in the template
    instructions
    0 — Not reported other reason (in this case special
    justification is needed)
    C0010/R0660S.30.03 — Outgoing
    Reinsurance Program
    basic data    		One of the options in the following closed list
    shall be used:
    1 — Reported
    2 — Not reported as no reinsurance
    3 — Not reported due to reinsurance recoveries
    below the threshold specified in the template
    instructions
    0 — Not reported other reason (in this case special
    justification is needed)
    C0010/R0670S.30.04 — Outgoing
    Reinsurance Program
    shares data    		One of the options in the following closed list
    shall be used:
    1 — Reported
    2 — Not reported as no reinsurance
    3 — Not reported due to reinsurance recoveries
    below the threshold specified in the template
    instructions
    0 — Not reported other reason (in this case special
    justification is needed)
    C0010/R0680S.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/R0690S.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
    0 — Not reported other reason (in this case special
    justification is needed)
    C0010/R0740S.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 intragroup transaction
    (‘IGT’) on Equity-type transactions, debt and
    asset transfer
    12 — Not reported as no parent undertaking is a
    mixed-activity insurance holding company where
    they are not part of a group as defined under
    Article 213 (2) (a), (b) and (c) of Solvency II
    Directive
    0 — Not reported other reason (in this case special
    justification is needed)
    C0010/R0750S.36.02 — IGT — DerivativesOne of the options in the following closed list
    shall be used:
    1 — Reported
    2 — Not reported as no IGT on Derivatives
    12 — Not reported as no parent undertaking is a
    mixed-activity insurance holding company where
    they are not part of a group as defined under
    Article 213 (2) (a), (b) and (c) of Solvency II
    Directive
    0 — Not reported other reason (in this case special
    justification is needed)
    C0010/R0760S.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
    12 — Not reported as no parent undertaking is a
    mixed-activity insurance holding company where
    they are not part of a group as defined under
    Article 213 (2) (a), (b) and (c) of Solvency II
    Directive
    0 — Not reported other reason (in this case special
    justification is needed)
    C0010/R0770S.36.04 — IGT — Insurance and
    Reinsurance    		One of the options in the following closed list
    shall be used:
    1 — Reported
    2 — Not reported as no IGT on Insurance and
    Reinsurance
    12 — Not reported as no parent undertaking is a
    mixed-activity insurance holding company where
    they are not part of a group as defined under
    Article 213 (2) (a), (b) and (c) of Solvency II
    Directive
    0 — Not reported other reason (in this case special
    justification is needed)
    C0010/R0775S.36.05 – IGT – P&LOne of the options in the following closed list
    shall be used:
    1 — Reported
    2 — Not reported as no IGT
    12 — Not reported as no parent undertaking is a
    mixed-activity insurance holding company where
    they are not part of a group as defined in points
    (a), (b) and (c) of Article 213(2) of Directive
    2009/138/EC
    0 — Not reported other reason (in this case special
    justification is needed)
    C0010/R0790SR.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
    14 — Not reported as refers to MAP fund
    0 — Not reported other reason (in this case special
    justification is needed)
    C0010/R0800SR.12.01 — Life and
    Health SLT Technical
    Provisions    		One of the options in the following closed list
    shall be used:
    1 — Reported
    2 — Not reported as no RFF/MAP or no life and
    health SLT business
    0 — Not reported other reason (in this case special
    justification is needed)
    C0010/R0810SR.17.01
    — Non-Life
    Technical Provisions    		One of the options in the following closed list
    shall be used:
    1 — Reported
    2 — Not reported as no RFF/MAP or no non-life
    business
    0 — Not reported other reason (in this case special
    justification is needed)
    C0010/R0820SR.22.02 — Projection
    of future cash flows
    (Best Estimate — Matching portfolios)    		One of the options in the following closed list
    shall be used:
    1 — Reported
    2 — Not reported as no Matching Adjustment
    (‘MA’) is applied
    15 –Not reported as refers
    to RFF or remaining
    part
    0 — Not reported other reason (in this case special
    justification is needed)
    C0010/R0830SR.22.03 — Information on the
    matching adjustment    		One of the options in the following closed list
    shall be used:
    1 — Reported
    calculation2 — Not reported as no MA is applied
    15 –Not reported as refers to RFF or remaining
    part
    0 — Not reported other reason (in this case special
    justification is needed)
    C0010/R0840SR.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
    16 — Reported due to request of Article 112 of
    Directive 2009/138/EC
    0 — Not
    reported other reason (in this case special
    justification is needed)
    C0010/R0855SR.25.05 — Solvency
    Capital Requirement
    — for undertakings
    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
    0 — Not reported other reason (in this case special
    justification is needed)
    C0010/R0870SR.26.01 — Solvency
    Capital Requirement    		One of the options in the following closed list
    shall be used:
    — Market risk1 — 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
    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/R0880SR.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 no RFF/MAP
    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 — Capital Requirement
    — risk    		SolvencyOne of the options in the following closed list
    shall be used:
    Life underwriting1 — 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
    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/R0900SR.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 no RFF/MAP
    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
    C0010/R0910SR.26.05 — Solvency
    Capital Requirement
    — Non-Life
    underwriting risk    		justification is needed)
    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
    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/R0920SR.26.06 — Solvency
    Capital Requirement    		One of the options in the following closed list
    shall be used:
    — Operational risk1 — 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
    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/R0930SR.26.07 — Solvency
    Capital Requirement    		One of the options in the following closed list
    shall be used:
    — Simplifications1 — 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
    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/R0935SR.26.08 -
    Solvency
    Capital Requirement -
    for undertakings 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
    17 — Partially reported due to use of partial
    internal model
    0 — Not reported other reason (in this case special
    justification is needed)
    C0010/R0940SR.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
    17 — Partially reported due to use of partial
    internal model
    0 — Not reported other reason (in this case special
    justification is needed)