S.01.01 — Content of the submission Solo
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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.
| 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 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 35 (6) to (8) |
| 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 |
||
| 0 — Not reported other reason (in this case special justification is needed) |
||
| C0010/R0060 | S.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/R0100 | S.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 II | 1 — 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/R0104 | S.04.03 - Basic Information - list of |
One of the options in the following closed list shall be used: |
| underwriting entities | 1 — Reported | |
| 2 — Not reported as no activity outside the home country |
||
| 0 — Not reported (in this case special justification is needed) |
||
| C0010/R0105 | S.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/R0106 | S.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/R0110 | S.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/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 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/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 (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/R0151 | S.06.04 - Climate change-related risks to |
One of the options in the following closed list shall be used: |
| investments | 1 — Reported | |
| 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 (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/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 (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/R0190 | S.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/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 (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/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 (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/R0220 | S.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/R0230 | S.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/R0240 | S.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: |
| flows | 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/R0250 | S.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/R0251 | S.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/R0252 | S.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-Life | 1 — Reported | |
| Insurance obligations | 2 — Not reported as no annuities stemming from Non-Life Insurance obligations |
|
| 0 — Not reported other reason (in this case special justification is needed) |
||
| C0010/R0290 | S.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/R0300 | S.17.03 — Non-Life Technical Provisions |
One of the options in the following closed list shall be used: |
| — By country | 1 — 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/R0310 | S.18.01 — Projection of future cash flows |
One of the options in the following closed list shall be used: |
| (Best Estimate — Non | 1 — 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/R0320 | S.19.01 — Non-life insurance claims |
One of the options in the following closed list shall be used: |
| C0010/R0330 | S.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/R0340 | S.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/R0350 | S.21.02 — Underwriting risks | One of the options in the following closed list shall be used: |
| non-life | 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/R0360 | S.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/R0370 | S.22.01 — Impact of | 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) 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/R0380 | S.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/R0390 | S.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/R0400 | S.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/R0410 | S.23.01 — Own funds | 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/R0420 | S.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/R0430 | S.23.03 — Annual movements on own |
One of the options in the following closed list shall be used: |
| funds | 1 — Reported | |
| 3 — Not due in accordance with instructions of the template |
||
| 0 — Not reported (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 (in this case special justification is needed) |
||
| C0010/R0450 | S.24.01 — Participations held | One 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/R0460 | S.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/R0470 | S.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/R0500 | S.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/R0510 | S.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/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 | ||
| 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 | ||
| 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 |
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 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/R0550 | S.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/R0560 | S.26.07 — Solvency | 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) 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/R0561 | S.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/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 — 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/R0580 | S.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/R0590 | S.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/R0600 | S.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/R0610 | S.29.02 — Excess of Assets over Liabilities |
One of the options in the following closed list shall be used: |
| — explained by | 1 — Reported | |
| investments and financial liabilities |
0 — Not reported other reason (in this case special justification is needed) |
|
| C0010/R0620 | S.29.03 — Excess of Assets over Liabilities |
One of the options in the following closed list shall be used: |
| — explained by | 1 — Reported | |
| technical provisions | 0 — Not reported other reason (in this case special justification is needed) |
|
| C0010/R0630 | S.29.04 — Detailed analysis per period — Technical flows versus |
One of the options in the following closed list shall be used: |
| 1 — Reported | ||
| Technical provisions | 0 — Not reported other reason (in this case special justification is needed) |
|
| C0010/R0640 | S.30.01 — Facultative covers for non-life and |
One of the options in the following closed list shall be used: |
| life business basic data | 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/R0650 | S.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/R0660 | S.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/R0670 | S.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/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 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 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/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 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/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 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/R0770 | S.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/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 | ||
| 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/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 14 — Not reported as refers to MAP fund 0 — Not reported other reason (in this case special justification is needed) |
||
| C0010/R0800 | SR.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/R0810 | SR.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/R0820 | SR.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/R0830 | SR.22.03 — Information on the matching adjustment |
One of the options in the following closed list shall be used: |
| 1 — Reported | ||
| calculation | 2 — 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/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 | ||
| 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/R0855 | SR.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/R0870 | SR.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 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/R0880 | SR.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 |
Solvency | One of the options in the following closed list shall be used: |
| Life underwriting | 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/R0900 | SR.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/R0910 | SR.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/R0920 | SR.26.06 — Solvency Capital Requirement |
One of the options in the following closed list shall be used: |
| — Operational risk | 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 | ||
| 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 |
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 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/R0935 | SR.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/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 17 — Partially reported due to use of partial internal model 0 — Not reported other reason (in this case special justification is needed) |