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    S.17.01 — Non-life Technical Provisions Solo

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    S.17.01 — Non-life Technical Provisions

    General comments:

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

    Undertakings may apply appropriate approximations in the calculation of the technical provisions as referred to in Article 21 of Delegated Regulation (EU) 2015/35. In addition, Article 59 of the Delegated Regulation (EU) 2015/35 may be applied to calculate the risk margin during the financial year.

    Line of Business for non-life obligations: The lines of business, referred to in Article 80 of the Directive 2009/138/EC, as defined in Annex I to Delegated Regulation (EU) 2015/35, referred to direct business/accepted proportional reinsurance and accepted non-proportional reinsurance. The segmentation shall reflect the nature of the risks underlying the contract (substance), rather than the legal form of the contract (form).

    Health direct insurance business pursued on a non-similar technical basis to life insurance shall be segmented into Non-Life line of business 1 to 3.

    Accepted proportional reinsurance shall be considered together with the direct business in the C0020 to C0130.

    The information to be reported between R0010 and R0280 shall be after the volatility adjustment, the matching adjustment and the transitional adjustment to the relevant risk-free interest rate term structure if applied but shall not include the transitional deduction to technical provisions. The amount of transitional deduction to technical provisions is requested separately between rows R0290 and R0310.

    ITEMINSTRUCTIONS
    Z0020Ring-Fenced Fund/Matching
    adjustment portfolio or
    remaining part    		Identifies whether the reported figures
    are with regard to a RFF, matching
    adjustment portfolio or to the remaining
    part. One of the options in the following
    closed list shall be used:
    1 — RFF/MAP
    2 — Remaining part
    Z0030Fund/Portfolio numberIdentification number for a ring-fenced
    fund or matching adjustment portfolio.
    This number is attributed by the
    undertaking and must be consistent
    over time and with the fund/portfolio
    number reported in other templates.
    Technical
    provisions
    calculated as a
    whole
    C0020 to
    C0170/R0010    		Technical provisions
    calculated as a whole    		The amount of technical provisions
    calculated as a whole per each line of
    business, as defined in Annex I to
    Delegated Regulation (EU) 2015/35,
    regarding direct and accepted business.
    This amount shall be gross of any
    recoverable from reinsurance
    contract/SPV and Finite Re related to
    this business.
    C0180/R0010Technical provisions
    calculated as a whole — Total Non-Life obligation    		The total amount of technical
    provisions calculated as a whole
    regarding direct and accepted business.
    This amount shall be gross of any
    recoverable from reinsurance
    contract/SPV and Finite Re related to
    this business.
    C0020 to
    C0130/R0020    		Technical provisions
    calculated as a whole — direct business    		The amount of technical provisions
    calculated as a whole per each line of
    business, as defined in Annex I to
    Delegated Regulation (EU) 2015/35,
    for the direct business.
    This amount shall be gross of any
    recoverable from reinsurance
    contract/SPV and Finite Re related to
    this business.
    C0180/R0020Total Non-Life obligations,
    Technical provisions
    calculated as a whole, total
    direct business    		The total amount of technical
    provisions calculated as a whole, for the
    direct business.
    This amount shall be gross of any
    recoverable from reinsurance
    contract/SPV and Finite Re related to
    this business.
    C0020 to
    C0130/R0030    		Technical provisions
    calculated as a whole — accepted proportional
    reinsurance business    		The amount of technical provisions
    calculated as a whole per each line of
    business, as defined in Annex I to
    Delegated Regulation (EU) 2015/35,
    for the accepted proportional
    reinsurance business.
    This amount shall be gross of any
    recoverable from reinsurance
    contract/SPV and Finite Re related to
    this business.
    C0180/R0030Total Non-Life obligations,
    Technical provisions
    calculated as a whole, total
    accepted proportional
    reinsurance business    		The total amount of technical
    provisions calculated as a whole, for the
    accepted proportional reinsurance
    business.
    This amount shall be gross of any
    recoverable from reinsurance
    contract/SPV and Finite Re related to
    this business.
    C0140 to
    C0170/R0040    		Technical provisions
    calculated as a whole — accepted non-proportional
    reinsurance business    		The amount of technical provisions
    calculated as a whole per each line of
    business, as defined in Annex I to
    Delegated Regulation (EU) 2015/35,
    for the accepted non-proportional
    reinsurance business.
    This amount shall be gross of any
    recoverable from reinsurance
    contract/SPV and Finite Re related to
    this business.
    C0180/R0040Total Non-Life obligations,
    Technical provisions
    calculated as a whole, total
    accepted non proportional
    reinsurance business    		The total amount of technical
    provisions calculated as a whole, for the
    accepted non-proportional reinsurance
    business.
    This amount shall be gross of any
    recoverable from reinsurance
    contract/SPV and Finite Re related to
    this business.
    C0020 to
    C0170/R0050    		Total Recoverables from
    reinsurance/SPV and Finite
    Re after the adjustment for
    expected losses due to
    counterparty default
    associated to TP calculated
    as a whole    		The amount of recoverables from
    reinsurance/SPV and Finite Re after the
    adjustment for expected losses due to
    counterparty default of technical
    provisions calculated as a whole per
    each line of business, as defined in
    Annex I to Delegated Regulation (EU)
    2015/35
    C0180/R0050Total Recoverables from
    reinsurance/SPV and Finite
    Re after the adjustment for
    expected losses due to
    counterparty default
    associated to TP calculated
    as a whole    		The total amount, for all lines of
    business, as defined in Annex I to
    Delegated Regulation (EU) 2015/35, of
    recoverables from reinsurance/SPV and
    Finite Re after the adjustment for
    expected losses due to counterparty
    default of technical provisions
    calculated as a whole per each line of
    business.
    Technical
    provisions
    calculated as a sum
    of a best estimate
    and a risk margin
    — Best estimate
    C0020 to
    C0170/R0060    		Best Estimate of Premium
    provisions, Gross, total    		The amount of best estimate for
    premium provisions, gross of the
    amounts recoverable from reinsurance
    contracts, special purpose vehicles and
    finite reinsurance, for each line of
    business, as defined in Annex I to
    Delegated Regulation (EU) 2015/35,
    regarding direct and accepted business.
    C0180/R0060Total Non-Life obligations,
    Best Estimate of Premium
    provisions, Gross, total    		The total amount of best estimate for
    premium provisions, gross of the
    amounts recoverable from reinsurance
    contracts, special purpose vehicles and
    finite reinsurance regarding direct and
    accepted business.
    C0020 to
    C0130/R0070    		Best Estimate of Premium
    provisions, Gross — direct
    business    		The amount of best estimate for
    premium provisions, for the direct
    business, gross of the amounts
    recoverable from reinsurance contracts,
    special purpose vehicles and finite
    reinsurance, for each line of business,
    as defined in Annex I to Delegated
    Regulation (EU) 2015/35.
    C0180/R0070Total Non-Life obligations,
    Best Estimate of Premium
    provisions, Gross, total direct
    business    		The total amount of best estimate for
    premium provisions, for the direct
    business, gross of the amounts
    recoverable from reinsurance contracts,
    special purpose vehicles and finite
    reinsurance.
    C0020 to
    C0130/R0080    		Best Estimate of Premium
    provisions, Gross — accepted proportional
    reinsurance business    		The amount of best estimate for
    premium provisions, for accepted
    proportional reinsurance business, gross
    of the amounts recoverable from
    reinsurance contracts, special purpose
    vehicles and finite reinsurance, for each
    line of business, as defined in Annex I
    to Delegated Regulation (EU) 2015/35.
    C0180/R0080Total Non-Life obligations,
    Best Estimate of Premium    		The total amount of best estimate for
    premium provisions, for the accepted
    provisions, Gross, total
    accepted proportional
    reinsurance business    		proportional reinsurance business, gross
    of the amounts recoverable from
    reinsurance contracts, special purpose
    vehicles and finite reinsurance.
    C0140 to
    C0170/R0090    		Best Estimate of Premium
    provisions, Gross — accepted non proportional
    reinsurance business    		The amount of best estimate for
    premium provisions, for accepted non – proportional reinsurance business, gross
    of the amounts recoverable from
    reinsurance contracts, special purpose
    vehicles and finite reinsurance, for each
    line of business, as defined in Annex I
    to Delegated Regulation (EU) 2015/35.
    C0180/R0090Total Non-Life obligations,
    Best Estimate of Premium
    provisions, Gross, total
    accepted non proportional
    reinsurance business    		The total amount of best estimate for
    premium provisions, for accepted non – proportional reinsurance business, gross
    of the amounts recoverable from
    reinsurance contracts, special purpose
    vehicles and finite reinsurance.
    C0020 to
    C0170/R0100    		Best estimate of Premium
    provisions, Total recoverable
    from reinsurance/SPV and
    Finite re before the
    adjustment for expected
    losses due to counterparty
    default Direct and accepted
    reinsurance business    		Total recoverable from
    reinsurance/SPV and Finite reinsurance
    before the adjustment for expected
    losses due to counterparty default,
    referred to the best estimate for
    premium provisions for each line of
    business, as defined in Annex I to
    Delegated Regulation (EU) 2015/35.
    C0180/R0100Total Non-Life obligations,
    Best estimate of Premium
    provisions, Total recoverable
    from reinsurance/SPV and
    Finite re before the
    adjustment for expected
    losses due to counterparty
    default    		The Total recoverable from
    reinsurance/SPV and Finite reinsurance
    before the adjustment for expected
    losses due to counterparty default,
    referred to the best estimate for
    premium provisions.
    C0020 to
    C0170/R0110    		Best Estimate of Premium
    provisions, Recoverables
    from reinsurance (except
    SPV and Finite Reinsurance)
    before adjustment for
    expected losses — Direct
    and accepted reinsurance
    business    		The amount of Recoverables from
    reinsurance (except SPV and Finite
    Reinsurance) before adjustment for
    expected losses, referred to the best
    estimate for premium provisions, for
    each line of business, as defined in
    Annex I to Delegated Regulation (EU)
    2015/35 regarding direct and accepted
    reinsurance business.
    C0180/R0110Total Non-Life obligations,
    Best Estimate of Premium    		The total amount of Recoverables from
    reinsurance (except SPV and Finite
    provisions, Recoverables
    from reinsurance (except
    SPV and Finite Reinsurance)
    before adjustment for
    expected losses    		Reinsurance) before adjustment for
    expected losses, referred to the best
    estimate for premium provisions.
    C0020 to
    C0170/R0120    		Best Estimate of Premium
    provisions, Recoverables
    from SPV before adjustment
    for expected losses — Direct
    and accepted reinsurance
    business.    		The amount of Recoverables from SPV
    before adjustment for expected losses,
    referred to
    the best estimate for
    premium provisions, for each line of
    business, as defined in Annex I to
    Delegated Regulation (EU) 2015/35,
    regarding direct and accepted
    reinsurance business.
    C0180/R0120Total Non-Life obligations,
    Best Estimate of Premium
    provisions, Recoverables
    from SPV before adjustment
    for expected losses    		The total amount of Recoverables from
    SPV before adjustment for expected
    losses, referred to the best estimate for
    premium provisions.
    C0020 to
    C0170/R0130    		Best Estimate of Premium
    provisions, Recoverables
    from Finite Reinsurance
    before adjustment for
    expected losses — Direct
    and accepted reinsurance
    business    		The amount of Recoverables from
    Finite Reinsurance before adjustment
    for expected losses, referred to
    the best
    estimate for premium provisions, for
    each line of business, as defined in
    Annex I to Delegated Regulation (EU)
    2015/35, regarding direct and accepted
    reinsurance business.
    C0180/R0130Total Non-Life obligations,
    Best Estimate of Premium
    provisions, Recoverables
    from Finite Reinsurance
    before adjustment for
    expected losses.    		The total amount of Recoverables from
    Finite Reinsurance before adjustment
    for expected losses, referred to the best
    estimate for premium provisions.
    C0020 to
    C0170/R0140    		Best Estimate of Premium
    provisions, Total recoverable
    from reinsurance/SPV and
    Finite reinsurance after the
    adjustment for expected
    losses due to counterparty
    default — Direct and
    accepted reinsurance
    business    		The amount of recoverable from
    reinsurance/SPV and Finite reinsurance
    after the adjustment for expected losses
    due to counterparty default, for each
    line of business, as defined in Annex I
    to Delegated Regulation (EU) 2015/35,
    regarding direct business and accepted
    reinsurance business.
    C0180/R0140Total Non-Life obligations,
    Best Estimate of Premium
    provisions, Recoverable from
    reinsurance/SPV and Finite    		The total amount of Recoverable from
    reinsurance/SPV and Finite reinsurance
    after the adjustment for expected losses
    due to counterparty default, referred to
    reinsurance after the
    adjustment for expected
    losses due to counterparty
    default.    		the best estimate for premium
    provisions.
    C0020 to
    C0170/R0150    		Net best estimate of
    Premium provisions — Direct and accepted
    reinsurance business    		The amount of net best estimate for
    premium provisions, for each line of
    business, as defined in Annex I to
    Delegated Regulation (EU) 2015/35.
    C0180/R0150Total Non-Life obligations,
    Net best estimate of
    Premium provisions    		The total amount of net best estimate
    for premium provisions.
    C0020 to
    C0170/R0160    		Best Estimate of Claims
    Provisions, Gross, Total    		The amount of best estimate for Claims
    Provisions, gross of the amounts
    recoverable from reinsurance contracts,
    special purpose vehicles and finite
    reinsurance, for each line of business,
    as defined in Annex I to Delegated
    Regulation (EU) 2015/35, regarding
    direct and accepted business.
    C0180/R0160Total Non-Life obligations,
    Best Estimate of Claims
    Provisions, Gross, total    		The total amount of best estimate for
    Claims Provisions, gross of the amounts
    recoverable from reinsurance contracts,
    special purpose vehicles and finite
    reinsurance.
    C0020 to
    C0130/R0170    		Best Estimate of Claims
    Provisions, Gross — direct
    business    		The amount of best estimate for claims
    provisions, gross of the amounts
    recoverable from reinsurance contracts,
    special purpose vehicles and finite
    reinsurance, for each line of business,
    as defined in Annex I to Delegated
    Regulation (EU) 2015/35, regarding
    direct business.
    C0180/R0170Total
    Non-Life obligations,
    Best Estimate of Claims
    Provisions, Gross, total direct
    business    		The total amount of best estimate for
    Claims provisions, direct business,
    gross of the amounts recoverable from
    reinsurance contracts, special purpose
    vehicles and finite reinsurance.
    C0020 to
    C0130/R0180    		Best Estimate of Claims
    Provisions, Gross — accepted proportional
    reinsurance business    		The amount of best estimate for claims
    provisions, gross of the amounts
    recoverable from reinsurance contracts,
    special purpose vehicles and finite
    reinsurance, for each line of business,
    as defined in Annex I to Delegated
    Regulation (EU) 2015/35, regarding
    accepted proportional reinsurance.
    C0180/R0180Total Non-Life obligations,
    Best Estimate of Claims
    Provisions, Gross,
    total
    accepted proportional
    reinsurance business    		The total amount of best estimate for
    Claims provisions, accepted
    proportional reinsurance business, gross
    of the amounts recoverable from
    reinsurance contracts, special purpose
    vehicles and finite reinsurance.
    C0140 to
    C0170/R0190    		Best Estimate of Claims
    Provisions, Gross — accepted non proportional
    reinsurance business    		The amount of best estimate for Claims
    Provisions, gross of the amounts
    recoverable from reinsurance contracts,
    special purpose vehicles and finite
    reinsurance, for each line of business,
    as defined in Annex I to Delegated
    Regulation (EU) 2015/35, regarding
    accepted non proportional reinsurance.
    C0180/R0190Total Non-Life obligations,
    Best Estimate of Claims
    Provisions, Gross — accepted non
    proportional
    reinsurance business    		The total amount of best estimate for
    Claims Provisions, gross of the amounts
    recoverable from reinsurance contracts,
    special purpose vehicles and finite
    reinsurance.
    C0020 to
    C0170/R0200    		Best Estimate of Claims
    provisions, Total recoverable
    from reinsurance/SPV and
    Finite before the adjustment
    for expected losses due to
    counterparty default    		Total recoverable from
    reinsurance/SPV and Finite Re, before
    the adjustment for expected losses due
    to counterparty default, referred to the
    Best Estimate for Claims Provisions,
    for each line of business, as defined in
    Annex I to Delegated Regulation (EU)
    2015/35, regarding direct and accepted
    reinsurance business.
    C0180/R0200Total Non-Life obligations,
    Best estimate of Claims
    Provisions, Total recoverable
    from reinsurance/SPV and
    Finite re before the
    adjustment for expected
    losses due to counterparty
    default    		The Total recoverable from
    reinsurance/SPV, and Finite before the
    adjustment for expected losses due to
    counterparty default, referred to the
    Best Estimate for Claims Provisions.
    C0020 to
    C0170/R0210    		Best Estimate of Claims
    provisions, Recoverables
    from reinsurance (except
    SPV and Finite Reinsurance)
    before adjustment for
    expected losses — Direct    		The amount of Recoverables from
    reinsurance (except SPV and Finite
    Reinsurance) before adjustment for
    expected losses, referred to the Best
    Estimate for Claims Provisions, for
    each line of business, as defined in
    Annex I to Delegated Regulation (EU)
    and accepted reinsurance
    business    		2015/35, regarding direct and accepted
    reinsurance business.
    C0180/R0210Total Non-Life obligations,
    Best estimate of Claims
    provisions, Total
    Recoverables from
    reinsurance (except SPV and
    Finite Reinsurance) before
    adjustment for expected
    losses — Direct and accepted
    reinsurance business    		The total amount of Recoverables from
    reinsurance (except SPV and Finite
    Reinsurance) before adjustment for
    expected losses, referred to the Best
    Estimate for Claims Provisions.
    C0020 to
    C0170/R0220    		Best Estimate of Claims
    provisions, Recoverables
    from SPV before adjustment
    for expected losses — Direct
    and accepted reinsurance
    business.    		The amount of Recoverables from SPV
    before adjustment for expected losses,
    referred to the Best Estimate for Claims
    Provisions, for each line of business, as
    defined in Annex I to Delegated
    Regulation (EU) 2015/35, regarding
    direct and accepted reinsurance
    business.
    C0180/R0220Total Non-Life obligations,
    Best Estimate of Claims
    Provisions, Recoverables
    from SPV before adjustment
    for expected losses    		The total amount of Recoverables from
    SPV before adjustment for expected
    losses, referred to the Best Estimate for
    Claims Provisions.
    C0020 to
    C0170/R0230    		Best Estimate of Claims
    provisions, Recoverables
    from Finite Reinsurance
    before adjustment for
    expected losses — Direct
    and accepted reinsurance
    business.    		The amount of Recoverables from
    Finite Reinsurance before adjustment
    for expected losses, referred to the best
    estimate for claims provisions, for each
    line of business, as
    defined in Annex I
    to Delegated Regulation (EU) 2015/35,
    regarding direct business and accepted
    reinsurance business.
    C0180/R0230Total Non-Life obligations,
    Best Estimate of Claims
    Provisions, Recoverables
    from Finite Reinsurance
    before adjustment for
    expected losses.    		The total amount of Recoverables from
    Finite Reinsurance before adjustment
    for expected losses, referred to the Best
    Estimate for Claims Provisions.
    C0020 to
    C0170/R0240    		Best Estimate of Claims
    provisions, Total recoverable
    from reinsurance/SPV and
    Finite re after the adjustment
    for expected losses due to
    counterparty default —    		The amount recoverable from
    reinsurance/SPV and Finite re after the
    adjustment for expected losses due to
    counterparty default, for each line of
    business, as defined in Annex I to
    Delegated Regulation (EU) 2015/35,
    Direct and accepted
    reinsurance business    		regarding direct and accepted
    reinsurance business.
    C0180/R0240Total Non-Life obligations,
    Best Estimate of Claims
    Provisions, Recoverable
    from reinsurance/SPV and
    Finite re after the adjustment
    for expected losses due to
    counterparty default.    		The total amount of Recoverable from
    reinsurance/SPV and Finite re after the
    adjustment for expected losses due to
    counterparty default, referred to the
    Best Estimate for Claims Provisions.
    C0020 to
    C0170/R0250    		Net best estimate of Claims
    provisions — Direct and
    accepted reinsurance
    business    		The amount of net best estimate for
    claims provisions, for each line of
    business, as defined in Annex I to
    Delegated Regulation (EU) 2015/35,
    regarding direct and accepted
    reinsurance business.
    C0180/R0250Total Non-Life obligations,
    Net best estimate of Claims
    Provisions    		The total amount of net Best Estimate
    for Claims Provisions.
    C0020 to
    C0170/R0260    		Total best estimate, Gross — Direct and accepted
    reinsurance business    		The amount of Total gross best
    estimate, for each line of business, as
    defined in Annex I to Delegated
    Regulation (EU) 2015/35, regarding
    direct and accepted reinsurance
    business.
    C0180/R0260Total Non-Life obligations,
    Total Best Estimate, Gross    		The total amount of Gross Best
    Estimate (sum of the Premium
    Provision and Claims Provisions).
    C0020 to
    C0170/R0270    		Total best estimate, Net — Direct and accepted
    reinsurance business    		The amount of Total net best estimate,
    for each line of business, as defined in
    Annex I to Delegated Regulation (EU)
    2015/35, regarding direct and accepted
    reinsurance business.
    C0180/R0270Total Non-Life obligations,
    Total Best Estimate, Net    		The total amount of Net Best Estimate
    (sum of the Premium Provision and
    Claims Provisions).
    C0020 to
    C0170/R0280    		Technical provisions
    calculated as a sum of a best
    estimate and a risk margin — Risk margin    		The amount of risk margin, as required
    by Directive 2009/138/EC (Article 77
    (3)). The risk margin is calculated to
    whole portfolio of (re)insurance
    obligations and then allocated to each
    single line of business, as defined in
    Annex I to Delegated Regulation (EU)
    2015/35, regarding direct business and
    accepted reinsurance business.
    C0180/R0280Total Non-Life obligations,
    Total risk margin    		The total amount of risk margin, as
    required by Directive 2009/138/EC
    (Article 77 (3)).
    Amount of the
    transitional on
    Technical
    Provisions
    C0020 to
    C0170/R0290    		Amount of the transitional on
    Technical Provisions — Technical Provisions
    calculated as a whole    		Amount of the transitional deduction to
    Technical Provisions allocated to the
    technical provisions calculated as a
    whole, per each line of business, as
    defined in Annex I to Delegated
    Regulation (EU) 2015/35.
    This value shall be reported as a
    negative value when it reduces the
    technical provisions.
    C0180/R0290Amount of the transitional on
    Technical Provisions — Technical Provisions
    calculated as a whole    		Total amount, for each line of business,
    as defined in Annex I to Delegated
    Regulation (EU) 2015/35, of the
    transitional deduction to technical
    provisions allocated to the technical
    provisions calculated as a whole.
    This value shall be reported as a
    negative value when it reduces the
    technical provisions.
    C0020 to
    C0170/R0300    		Amount of the transitional on
    Technical Provisions — Best
    Estimate    		Amount of the transitional deduction to
    technical provisions allocated to the
    best estimate, per each line of business,
    as defined in Annex I to Delegated
    Regulation (EU) 2015/35.
    This value shall be reported as a
    negative value when it reduces the
    technical provisions.
    C0180/R0300Amount of the transitional on
    Technical Provisions — Best
    Estimate    		Total amount, for each line of business,
    as defined in Annex I to Delegated
    Regulation (EU) 2015/35, of the
    transitional deduction to technical
    provisions allocated to the best
    estimate.
    This value shall be reported as a
    negative value when it reduces the
    technical provisions.
    C0020 to
    C0170/R0310    		Amount of the transitional on
    Technical Provisions — Risk
    Margin    		Amount of the transitional deduction to
    technical provisions allocated to the
    risk margin, per each line of business,
    as defined in Annex I to Delegated
    Regulation (EU) 2015/35.
    This value shall be reported as a
    negative value when it reduces the
    technical provisions.
    C0180/R0310Amount of the transitional on
    Technical Provisions — Risk
    Margin    		Total amount, for each line of business,
    as defined in Annex I to Delegated
    Regulation (EU) 2015/35, of the
    transitional deduction to technical
    provisions allocated to the risk margin.
    This value shall be reported as a
    negative value when it reduces the
    technical provisions.
    Technical
    provisions — Total
    C0020 to
    C0170/R0320    		Technical provisions, Total
    — Direct and accepted
    reinsurance business    		The total amount of gross technical
    provisions, for each line of business, as
    defined in Annex I to Delegated
    Regulation (EU) 2015/35, regarding
    direct and accepted reinsurance
    business, including technical provisions
    calculated as a whole and after the
    transitional deduction to technical
    provisions.
    C0180/R0320Total Non-Life obligations,
    Technical Provision — total    		The total amount of gross technical
    provisions regarding direct and
    accepted reinsurance business,
    including technical provisions
    calculated as a whole and after the
    transitional deduction to technical
    provisions.
    accepted reinsurance
    business    		direct and accepted reinsurance
    business.
    C0180/R0330Total Non-Life obligations,
    Recoverable from
    reinsurance contract/SPV
    and Finite re, after the
    adjustment for expected
    losses due to counterparty
    default — Direct and
    accepted reinsurance
    business    		The total amount of recoverable from
    reinsurance contract/SPV and Finite
    reinsurance, after the adjustment for
    expected losses due to counterparty
    default regarding direct and accepted
    reinsurance business.
    C0020 to
    C0170/R0340    		Technical provisions, Total
    — Technical provisions
    minus recoverables from
    reinsurance/SPV and Finite
    reinsurance — Direct and
    accepted reinsurance
    business    		The total amount of net technical
    provisions, for each line of business, as
    defined in Annex I to Delegated
    Regulation (EU) 2015/35, regarding
    direct and accepted reinsurance
    business, including technical provisions
    calculated as a whole and after the
    transitional deduction to technical
    provisions.
    C0180/R0340Total Non-Life obligations,
    Technical provisions minus
    recoverables from
    reinsurance and SPV — Direct and accepted
    reinsurance business    		The total amount of net technical
    provisions regarding direct and
    accepted reinsurance business,
    including technical provisions
    calculated as a whole and after the
    transitional deduction to technical
    provisions.
    Line of Business:
    further
    segmentation
    (Homogeneous
    Risk Groups)
    C0020 to
    C0170/R0350    		Line of Business,
    further
    segmentation by
    (Homogeneous Risk Groups)
    — Premium provisions — Total number of
    homogeneous risk groups    		Information regarding the number of
    HRG in the segmentation, if the
    (re)insurance undertaking further
    segmented line of business, as defined
    in Annex I to Delegated Regulation
    (EU) 2015/35, into homogenous risk
    groups according to nature of the risks
    underlying the contract, for each line of
    business where that segmentation was
    performed, regarding direct business
    and accepted proportional reinsurance
    and accepted non-proportional
    reinsurance, in respect of premium
    provisions.
    C0020 to
    C0170/R0360    		Line of Business, further
    segmentation by
    (Homogeneous Risk Groups)
    — Claims provisions — Total number of
    homogeneous risk groups    		Information regarding the number of
    HRG in the segmentation, if the
    (re)insurance undertaking further
    segmented line of business, as defined
    in Annex I to Delegated Regulation
    (EU) 2015/35, into homogenous risk
    groups according to nature of the risks
    underlying the contract, for each line of
    business where that segmentation was
    performed, regarding direct business
    and accepted proportional reinsurance
    and accepted non-proportional
    reinsurance, in respect of claims
    provisions.
    C0020 to
    C0170/R0370    		Best estimate Premium
    Provisions, Cash out-flows,
    future benefits and claims    		The amount of split, for each line of
    business, as defined in Annex I to
    Delegated Regulation (EU) 2015/35,
    regarding direct business and accepted
    proportional reinsurance and Accepted
    non-proportional
    reinsurance, of cash
    flows for future benefits and claims
    used to determine the gross best
    estimate of premium provisions, i.e. the
    probability-weighted average of future
    cash out-flows, discounted to take into
    account the time value of money
    (expected present value of future cash – flows). In case of use of a stochastic
    methodology for the cash-flow
    projection, it is required to report the
    average scenario.
    C0180/R0370Best estimate Premium
    Provisions, Cash out-flows,
    future benefits and claims — Total    		The
    total amount of cash flows for
    future benefits and claims used to
    determine the gross best estimate of
    premium provisions.
    C0020 to
    C0170/R0380    		Best estimate Premium
    Provisions, Cash out-flows,
    future expenses and other
    cash-out flows    		The amount of split, for each line of
    business, as defined in Annex I to
    Delegated Regulation (EU) 2015/35,
    regarding direct business and accepted
    proportional reinsurance and Accepted
    non-proportional reinsurance, of cash
    flows for future expenses and other
    cash out-flows used to determine the
    gross best estimate of premium
    provisions, i.e. the probability – weighted average of future cash out – flows, discounted to take into account
    the time value of money (expected
    present value of future cash-flows). In
    case of use of a stochastic methodology
    for the cash-flow projection, it is
    required to report the average scenario.
    C0180/R0380Best estimate Premium
    Provisions, Cash out-flows,
    future expenses and other
    cash-out flows — Total    		The total amount of future expenses and
    other cash-out flows used to determine
    the gross best estimate of premium
    provisions.
    C0020 to
    C0170/R0390    		Best estimate Premium
    Provisions, Cash in-flows,
    future premiums    		The amount of split, for each line of
    business, as defined in Annex I to
    Delegated Regulation (EU) 2015/35,
    regarding direct business and accepted
    proportional reinsurance and accepted
    non-proportional reinsurance, of cash
    flows for future premiums used to
    determine the gross best estimate of
    premium provisions, i.e. the
    probability-weighted
    average of future
    cash in-flows, discounted to take into
    account the time value of money
    (expected present value of future cash – flows). In case of use of a stochastic
    methodology for the cash-flow
    projection, it is required to report the
    average scenario.
    C0180/R0390Best estimate Premium
    Provisions, Cash in-flows,
    future premiums — Total    		The total amount of future premiums
    used to determine the gross best
    estimate of premium provisions.
    C0020 to
    C0170/R0400    		Best estimate Premium
    Provisions, Cash in-flows,
    Other cash-in flows (incl.
    Recoverables from salvages
    and subrogations)    		The amount of split, for each line of
    business, as defined in Annex I to
    Delegated Regulation (EU) 2015/35,
    regarding direct business and accepted
    proportional reinsurance and Accepted
    non-proportional reinsurance, of cash
    flows for other cash in-flows, including
    recoverables from salvages and
    subrogations, used to determine the
    gross best estimate of premium
    provisions, i.e. the probability – weighted average of future cash in – flows, discounted to take into account
    the time value of money (expected
    present value of future cash-flows). In
    case of use of a stochastic methodology
    for the cash-flow projection, it is
    required to report the average scenario.
    C0180/R0400Best estimate
    Premium
    Provisions, Cash in-flows,
    Other cash-in flows (incl.
    recoverables from salvages
    and subrogations) — Total    		The total amount of Other cash-in
    flows (including recoverables from
    salvages and subrogations) used to
    determine the gross best estimate of
    premium provisions.
    C0020 to
    C0170/R0410    		Best estimate Claims
    Provisions, Cash out-flows,
    future benefits and claims    		The amount of split, for each line of
    business, as defined in Annex I to
    Delegated Regulation (EU) 2015/35,
    regarding direct business and
    accepted
    proportional reinsurance and Accepted
    non-proportional reinsurance, of cash
    flows for future benefits and claims
    used to determine the gross best
    estimate of Claims provisions, i.e. the
    probability-weighted average of future
    cash out-flows, discounted to take into
    account the time value of money
    (expected present value of future cash – flows). In case of use of a stochastic
    methodology for the cash-flow
    projection, it is required to report the
    C0180/R0410Best estimate Claims
    Provisions, Cash out-flows,
    future benefits and claims — Total    		average scenario.
    The total amount of Claims Provisions,
    Cash out-flows, future benefits and
    claims used to determine the gross best
    estimate of claims provisions.
    C0020 to
    C0170/R0420    		Best estimate Claims
    Provisions, Cash out-flows,
    future expenses and other
    cash-out flows    		The amount of split, for each line of
    business, as defined in Annex I to
    Delegated Regulation (EU) 2015/35,
    regarding direct business and accepted
    proportional reinsurance and Accepted
    non-proportional reinsurance, of cash
    flows for future expenses and other
    cash out-flows used to determine the
    gross best estimate of Claims
    provisions, i.e. the probability – weighted average of future cash out – flows, discounted to take into account
    the time value of money (expected
    present value of future cash-flows). In
    case of use of a stochastic methodology
    for the cash-flow projection, it is
    required to report the average scenario.
    C0180/R0420Best estimate Claims
    Provisions, Cash out-flows,
    future expenses and other
    cash-out flows — Total    		The total amount of Claims Provisions,
    Cash out-flows, future expenses and
    other cash-out flows used to determine
    the gross best estimate of claims
    provisions.
    C0020 to
    C0170/R0430    		Best estimate Claims
    Provisions, Cash in-flows,
    future premiums    		The amount of split, for each line of
    business, as defined in Annex I to
    Delegated Regulation (EU) 2015/35,
    regarding direct business and accepted
    proportional reinsurance and accepted
    non-proportional reinsurance, of cash
    flows for future premiums used to
    determine the gross best estimate of
    claims provisions, i.e. the probability – weighted average of future cash in – flows, discounted to take into account
    the time value of money (expected
    present value of future cash-flows). In
    case of use of a stochastic methodology
    for the cash-flow projection, it is
    required to report the average scenario.
    C0180/R0430Best estimate Claims
    Provisions, Cash in-flows,
    future premiums — Total    		The total amount of Claims Provisions,
    cash in-flows, future premiums used to
    determine the gross best estimate of
    claims provisions.
    C0020 to
    C0170/R0440    		Best estimate Claims
    Provisions, Cash in-flows,
    Other cash-in flows (incl.
    Recoverable from salvages
    and subrogations)    		The amount of split, for each line of
    business, as defined in Annex I to
    Delegated Regulation (EU) 2015/35,
    regarding direct business and accepted
    proportional reinsurance and accepted
    non-proportional reinsurance, of other
    cash-in flows (including Recoverable
    from salvages and subrogations)
    used to
    determine the gross best estimate of
    Claims provisions, i.e. the probability – weighted average of future cash in – flows, discounted to take into account
    the time value of money (expected
    present value of future cash-flows). In
    case of use of a stochastic methodology
    for the cash-flow projection, it is
    required to report the average scenario.
    C0180/R0440Best estimate Claims
    Provisions, Cash in-flows,    		The total amount of Claims Provisions,
    cash in-flows, Other cash-in flows
    Other cash-in flows (incl.
    Recoverable from salvages
    and subrogations) — Total    		(including Recoverable from salvages
    and subrogations) used to determine the
    gross best estimate of claims
    provisions.
    C0020 to
    C0170/R0450    		Use of simplified methods
    and techniques to calculate
    technical provisions — Percentage of gross Best
    Estimate calculated using
    approximations    		Percentage of gross best estimate
    included in Total Best Estimate Gross
    (R0260) calculated using
    approximations as established in Article
    21 of Delegated Regulation (EU)
    2015/35, per each Line of Business.
    C0180/R0450Use of simplified methods
    and techniques to calculate
    technical provisions — Percentage of gross Best
    Estimate calculated using
    approximations — Total    		Percentage of total gross best estimate
    included in Total Best Estimate Gross
    (R0260) calculated using
    approximations as established in Article
    21 of Delegated Regulation (EU)
    2015/35, per each Line of Business
    regarding direct business and accepted
    proportional reinsurance and accepted
    non-proportional reinsurance.
    C0020 to
    C0170/R0460    		Best estimate subject to
    transitional of the interest
    rate    		Amount of best estimate reported in
    R0260 subject to transitional
    adjustment to the relevant risk-free
    interest rate term structure, for each line
    of business, as defined in Annex I to
    Delegated Regulation (EU) 2015/35.
    C0180/R0460Best estimate subject to
    transitional of the interest
    rate — Total Non-Life
    obligation    		Total amount, for all lines of business,
    as defined in Annex I to Delegated
    Regulation (EU) 2015/35, of Best
    estimate reported in R0260 subject to
    transitional adjustment to the relevant
    risk-free interest rate term structure.
    C0020 to
    C0170/R0470    		Technical provisions without
    transitional of the interest
    rate    		Amount of the technical provisions
    calculated without the transitional
    adjustment to the relevant risk-free
    interest rate term structure, for each line
    of business, as defined in Annex I to
    Delegated Regulation (EU) 2015/35.
    In the cases where the same best
    estimates were also subject to the
    volatility adjustment, the amount
    reported in this item shall reflect the
    value without the transitional
    adjustment to the relevant risk-free
    interest rate term structure but with the
    volatility adjustment.
    C0180/R0470Technical provisions without
    transitional of the interest
    rate — Total Non-Life
    obligation    		Total amount, for all lines of business,
    as defined in Annex I to Delegated
    Regulation (EU) 2015/35, of the
    technical provisions calculated without
    the transitional adjustment to the
    relevant risk-free interest rate term
    structure.
    In the cases where the same best
    estimates were also subject to the
    volatility adjustment, the amount
    reported in this item shall reflect the
    value without the transitional
    adjustment to the relevant risk-free
    interest rate term structure but with the
    volatility adjustment.
    C0020 to
    C0170/R0480    		Best estimate subject to
    volatility adjustment    		Amount of best estimate reported in
    R0260 subject to volatility adjustment,
    for each Line
    of Business.
    C0180/R0480Best estimate subject to
    volatility adjustment — Total
    Non-Life obligation    		Total amount, for all lines of business,
    as defined in Annex I to Delegated
    Regulation (EU) 2015/35, of the best
    estimate reported in R0260 subject to
    volatility adjustment.
    C0020 to
    C0170/R0490    		Technical provisions without
    volatility adjustment and
    without others transitional
    measures    		Amount of Technical provisions
    without volatility adjustment, for each
    line of business, as defined in Annex I
    to Delegated Regulation (EU) 2015/35.
    In the cases where the same best
    estimates were also subject to the
    transitional deduction to technical
    provisions/transitional adjustment to the
    relevant risk-free interest rate term
    structure, the amount reported in this
    item shall reflect the value without both
    the transitional adjustment to the
    relevant risk-free interest rate term
    structure and without the volatility
    adjustment.
    C0180/R0490Technical provisions without
    volatility adjustment and
    without others transitional
    measures — Total Non-Life
    obligation    		Total amount, for all lines of business,
    as defined in Annex I to Delegated
    Regulation (EU) 2015/35, of technical
    provisions without volatility
    adjustment.
    In the cases where the same best
    estimates were also subject to the
    transitional deduction to technical
    provisions/transitional adjustment to the
    relevant risk-free interest rate term
    structure, the amount reported in this
    item shall reflect the value without both
    the transitional adjustment to the
    relevant risk-free interest rate term
    structure and without the volatility
    adjustment.
    C0020, C0030,
    C0040, C0050,
    C0060, C0070,
    C0080, C0090,
    C0100, C0110,
    C0120, C0130,
    C0140, C0150,
    C0160, C0170
    /R0500    		Expected profits included in
    future premiums (EPIFP)    		Amount of Expected profit in future
    premiums (‘EPIFP’) gross of reinsurance
    and taxes (i.e. without considering their
    impact), for each line of business, as
    defined in Annex I to Delegated
    Regulation (EU) 2015/35.
    C0180/R0500Expected profits included in
    future premiums (EPIFP) — Total Non-Life obligation    		Total amount Expected profit in future
    premiums (‘EPIFP’) gross of reinsurance
    and taxes (i.e. without considering their
    impact) for Non-Life obligation.