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Explicaciones de reporting

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S.01.01 Content of the submission
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S.02.01 Balance sheet
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S.05.01 Prem., claims & exp. – lobs
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S.12.01 Life & health SLT TP
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S.17.01 Non-life & health NSLT TP
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S.23.01 Own funds
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S.25.01 SCR – Standard formula
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S.28.01 MCR – Non-composites
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G.01.01 Content of the submission
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G.02.01 Balance sheet
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S.01.01 Content of the submission
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S.02.01 Balance sheet
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S.05.01 Prem., claims & exp. – lobs
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S.12.01 Life & health SLT TP
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S.17.01 Non-life & health NSLT TP
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S.23.01 Own funds
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S.25.01 SCR – Standard formula
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S.28.01 MCR – Non-composites
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G.01.01 Content of the submission
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G.02.01 Balance sheet
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G.05.01 Prem., claims & exp. – lobs
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G.23.01 Own funds
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G.25.01 SCR – Standard formula
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SE.01.01 Content of the submission
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SE.02.01 Balance sheet
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SE.06.02 List of assets
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E.01.01 Deposits to cedants
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E.02.01 Pension entitlements
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E.04.01 Investment revenues and expenses
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G.05.01 Prem., claims & exp. – lobs
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G.23.01 Own funds
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G.25.01 SCR – Standard formula
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SE.01.01 Content of the submission
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SE.02.01 Balance sheet
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SE.06.02 List of assets
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E.01.01 Deposits to cedants
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E.02.01 Pension entitlements
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E.04.01 Investment revenues and expenses
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EIOPA Solvency II

ECB E.01.01 Deposits to cedants ECB Taxonomía 2.8.0 ECB E.02.01 Pension entitlements ECB Taxonomía 2.8.0 ECB E.04.01 Investment revenues and expenses ECB Taxonomía 2.8.0 ECB SE.01.01 Content of the submission ECB Taxonomía 2.8.0 ECB SE.02.01 Balance sheet ECB Taxonomía 2.8.0 ECB SE.06.02 List of assets ECB Taxonomía 2.8.0 S.01.01 Content of the submission EIOPA Grupo Taxonomía 2.8.0 S.01.01 Content of the submission EIOPA Individual Taxonomía 2.8.0 S.01.02 Basic information EIOPA Grupo Taxonomía 2.8.0 S.01.02 Basic information EIOPA Individual Taxonomía 2.8.0 S.01.03 Basic information — RFF and matching adjustment portfolios EIOPA Grupo Taxonomía 2.8.0 S.01.03 Basic Information — RFF and matching adjustment portfolios EIOPA Individual Taxonomía 2.8.0 S.02.01 Balance sheet EIOPA Grupo Taxonomía 2.8.0 S.02.01 Balance sheet EIOPA Individual Taxonomía 2.8.0 S.02.02 Liabilities by currency EIOPA Grupo Taxonomía 2.8.0 S.02.02 Liabilities by currency EIOPA Individual Taxonomía 2.8.0 S.03.01 Off-balance sheet items — General EIOPA Grupo Taxonomía 2.8.0 S.03.01 Off-balance sheet items — General EIOPA Individual Taxonomía 2.8.0 S.04.02 Information on class 10 in Part A of Annex I of Solvency II Directive, excluding carrier's liability EIOPA Individual Taxonomía 2.8.0 S.04.03 Basic Information – List of underwriting entities EIOPA Individual Taxonomía 2.8.0 S.04.04 Activity by country – location of underwriting EIOPA Individual Taxonomía 2.8.0 S.04.05 Activity by country – location of risk EIOPA Individual Taxonomía 2.8.0 S.05.01 Premiums, claims and expenses by line of business EIOPA Grupo Taxonomía 2.8.0 S.05.01 Premiums, claims and expenses by line of business EIOPA Individual Taxonomía 2.8.0 S.05.02 Premiums, claims and expenses by country EIOPA Grupo Taxonomía 2.8.0 S.06.02 List of assets EIOPA Grupo Taxonomía 2.8.0 S.06.02 List of assets EIOPA Individual Taxonomía 2.8.0 S.06.03 Collective investment undertakings — look-through approach EIOPA Grupo Taxonomía 2.8.0 S.06.03 Collective investment undertakings — look-through approach EIOPA Individual Taxonomía 2.8.0 S.06.04 Climate change-related risks to investments EIOPA Individual Taxonomía 2.8.0 S.07.01 Structured products EIOPA Grupo Taxonomía 2.8.0 S.07.01 Structured products EIOPA Individual Taxonomía 2.8.0 S.08.01 Open derivatives EIOPA Grupo Taxonomía 2.8.0 S.08.01 Open derivatives EIOPA Individual Taxonomía 2.8.0 S.09.01 Information on gains / income and losses in the period EIOPA Grupo Taxonomía 2.8.0 S.09.01 Information on gains/income and losses in the period EIOPA Individual Taxonomía 2.8.0 S.10.01 Securities lending and repos EIOPA Grupo Taxonomía 2.8.0 S.10.01 Securities lending and repos EIOPA Individual Taxonomía 2.8.0 S.11.01 Assets held as collateral EIOPA Grupo Taxonomía 2.8.0 S.11.01 Assets held as collateral EIOPA Individual Taxonomía 2.8.0 S.12.01 Life and Health SLT Technical Provisions EIOPA Individual Taxonomía 2.8.0 S.12.02 Life and Health SLT Technical Provisions — by Country EIOPA Individual Taxonomía 2.8.0 S.13.01 Projection of future gross cash flows (Best Estimate — Life) EIOPA Individual Taxonomía 2.8.0 S.14.01 Life obligations analysis EIOPA Individual Taxonomía 2.8.0 S.14.02 Non-Life obligation analysis EIOPA Individual Taxonomía 2.8.0 S.14.03 Cyber underwriting risk EIOPA Individual Taxonomía 2.8.0 S.16.01 Information on annuities stemming from Non-Life Insurance obligations EIOPA Individual Taxonomía 2.8.0 S.17.01 Non-life Technical Provisions EIOPA Individual Taxonomía 2.8.0 S.17.03 Non-Life Technical Provisions — By country EIOPA Individual Taxonomía 2.8.0 S.18.01 Projection of future cash flows (Best Estimate — Non Life) EIOPA Individual Taxonomía 2.8.0 S.19.01 Non-life insurance claims EIOPA Individual Taxonomía 2.8.0 S.20.01 Development of the distribution of the claims incurred EIOPA Individual Taxonomía 2.8.0 S.21.01 Loss distribution risk profile EIOPA Individual Taxonomía 2.8.0 S.21.02 Underwriting risks non-life EIOPA Individual Taxonomía 2.8.0 S.21.03 Non-life distribution of underwriting underwriting risks — by sum insured EIOPA Individual Taxonomía 2.8.0 S.22.01 Impact of long term guarantees measures and transitionals EIOPA Individual Taxonomía 2.8.0 S.22.01 Impact of long-term guarantees measures and transitionals EIOPA Grupo Taxonomía 2.8.0 S.22.02 Projection of future cash flows (Best Estimate — Matching portfolios) EIOPA Individual Taxonomía 2.8.0 S.22.03 Information on the matching adjustment calculation EIOPA Individual Taxonomía 2.8.0 S.22.04 Information on the transitional on interest rates calculation EIOPA Individual Taxonomía 2.8.0 S.22.05 Overall calculation of the transitional on technical provisions EIOPA Individual Taxonomía 2.8.0 S.22.06 Best estimate subject to volatility adjustment by country and currency EIOPA Individual Taxonomía 2.8.0 S.23.01 Own Funds EIOPA Grupo Taxonomía 2.8.0 S.23.01 Own Funds EIOPA Individual Taxonomía 2.8.0 S.23.02 Detailed information by tiers on own funds EIOPA Grupo Taxonomía 2.8.0 S.23.02 Detailed information by tiers on own funds EIOPA Individual Taxonomía 2.8.0 S.23.03 Annual movements on own funds EIOPA Grupo Taxonomía 2.8.0 S.23.03 Annual movements on own funds EIOPA Individual Taxonomía 2.8.0 S.23.04 List of items on own funds EIOPA Grupo Taxonomía 2.8.0 S.23.04 List of items on own funds EIOPA Individual Taxonomía 2.8.0 S.24.01 Participations held EIOPA Individual Taxonomía 2.8.0 S.25.01 Solvency Capital Requirement — for groups on Standard Formula EIOPA Grupo Taxonomía 2.8.0 S.25.01 Solvency Capital Requirement — for undertakings on Standard Formula EIOPA Individual Taxonomía 2.8.0 S.25.05 Solvency Capital Requirement - for groups using an internal model (partial or full) EIOPA Grupo Taxonomía 2.8.0 S.25.05 Solvency Capital Requirement — for undertakings using an internal model (partial or full) EIOPA Individual Taxonomía 2.8.0 S.26.01 Solvency Capital Requirement — Market risk EIOPA Grupo Taxonomía 2.8.0 S.26.01 Solvency Capital Requirement — Market risk EIOPA Individual Taxonomía 2.8.0 S.26.02 Solvency Capital Requirement — Counterparty default risk EIOPA Grupo Taxonomía 2.8.0 S.26.02 Solvency Capital Requirement — Counterparty default risk EIOPA Individual Taxonomía 2.8.0 S.26.03 Solvency Capital Requirements — Life underwriting risk EIOPA Grupo Taxonomía 2.8.0 S.26.03 Solvency Capital Requirements — Life underwriting risk EIOPA Individual Taxonomía 2.8.0 S.26.04 Solvency Capital Requirement — Health underwriting risk EIOPA Grupo Taxonomía 2.8.0 S.26.04 Solvency Capital Requirement — Health underwriting risk EIOPA Individual Taxonomía 2.8.0 S.26.05 Solvency Capital Requirement — Non-Life underwriting risk EIOPA Grupo Taxonomía 2.8.0 S.26.05 Solvency Capital Requirement — Non-Life underwriting risk EIOPA Individual Taxonomía 2.8.0 S.26.06 Solvency Capital Requirements — Operational risk EIOPA Grupo Taxonomía 2.8.0 S.26.06 Solvency Capital Requirements — Operational risk EIOPA Individual Taxonomía 2.8.0 S.26.07 Solvency Capital Requirement — Simplifications EIOPA Grupo Taxonomía 2.8.0 S.26.07 Solvency Capital Requirement — Simplifications EIOPA Individual Taxonomía 2.8.0 S.26.08 Solvency Capital Requirement - for groups using an internal model (partial or full) EIOPA Grupo Taxonomía 2.8.0 S.26.08 Solvency Capital Requirement — for undertakings using an internal model (partial or full) EIOPA Individual Taxonomía 2.8.0 S.26.09 Internal model: Market & Credit risk – for financial instruments EIOPA Grupo Taxonomía 2.8.0 S.26.09 Internal model: Market and Credit risk – for financial instruments EIOPA Individual Taxonomía 2.8.0 S.26.10 Internal model: Credit event risk – portfolio view details EIOPA Grupo Taxonomía 2.8.0 S.26.10 Internal model: Credit event risk – portfolio view details EIOPA Individual Taxonomía 2.8.0 S.26.11 Internal model: Credit risk – details for financial instruments EIOPA Grupo Taxonomía 2.8.0 S.26.11 Internal model: Credit risk – details for financial instruments EIOPA Individual Taxonomía 2.8.0 S.26.12 Internal model: Credit risk – for non-financial instruments EIOPA Grupo Taxonomía 2.8.0 S.26.12 Internal model: Credit risk – for non-financial instruments EIOPA Individual Taxonomía 2.8.0 S.26.13 Internal model: Non-Life & Health NSLT Underwriting risk EIOPA Grupo Taxonomía 2.8.0 S.26.13 Internal model: Non-Life & Health NSLT Underwriting risk EIOPA Individual Taxonomía 2.8.0 S.26.14 Internal model: Life and Health underwriting risk EIOPA Grupo Taxonomía 2.8.0 S.26.14 Internal model: Life and Health underwriting risk EIOPA Individual Taxonomía 2.8.0 S.26.15 Internal model: Operational risk EIOPA Grupo Taxonomía 2.8.0 S.26.15 Internal model: Operational risk EIOPA Individual Taxonomía 2.8.0 S.26.16 Internal model - Model Changes EIOPA Grupo Taxonomía 2.8.0 S.26.16 Internal model - Model Changes EIOPA Individual Taxonomía 2.8.0 S.27.01 Solvency Capital Requirement — Non-life and health catastrophe risk EIOPA Grupo Taxonomía 2.8.0 S.27.01 Solvency Capital Requirement — Non-life and health catastrophe risk EIOPA Individual Taxonomía 2.8.0 S.28.01 Minimum Capital Requirement — Only life or only non-life insurance or reinsurance activity EIOPA Individual Taxonomía 2.8.0 S.28.02 Minimum Capital Requirement — Both life and non-life insurance activity EIOPA Individual Taxonomía 2.8.0 S.29.01 Excess of Assets over Liabilities EIOPA Individual Taxonomía 2.8.0 S.29.02 Excess of Assets over Liabilities — explained by investments and financial liabilities EIOPA Individual Taxonomía 2.8.0 S.29.03 Excess of Assets over Liabilities — explained by technical provisions EIOPA Individual Taxonomía 2.8.0 S.29.04 Detailed analysis per period — Technical flows versus Technical provisions EIOPA Individual Taxonomía 2.8.0 S.30.01 Facultative covers for non-life and life business basic data EIOPA Individual Taxonomía 2.8.0 S.30.02 Facultative covers for non-life and life business shares data EIOPA Individual Taxonomía 2.8.0 S.30.03 Outgoing Reinsurance Program basic data EIOPA Individual Taxonomía 2.8.0 S.30.04 Outgoing Reinsurance Program shares data EIOPA Individual Taxonomía 2.8.0 S.31.01 Share of reinsurers (including Finite Reinsurance and SPV's) EIOPA Grupo Taxonomía 2.8.0 S.31.01 Share of reinsurers (including Finite Reinsurance and SPV's) EIOPA Individual Taxonomía 2.8.0 S.31.02 Special Purpose Vehicles EIOPA Grupo Taxonomía 2.8.0 S.31.02 Special Purpose Vehicles EIOPA Individual Taxonomía 2.8.0 S.32.01 Undertakings in the scope of the group EIOPA Grupo Taxonomía 2.8.0 S.33.01 Insurance and reinsurance individual requirements EIOPA Grupo Taxonomía 2.8.0 S.34.01 Other regulated and non-regulated financial undertakings including insurance holding companies and mixed financial holding companies EIOPA Grupo Taxonomía 2.8.0 S.35.01 Contribution to group Technical Provisions EIOPA Grupo Taxonomía 2.8.0 S.36.01 IGT — Equity-type transactions, debt and asset transfer EIOPA Grupo Taxonomía 2.8.0 S.36.01 IGT — Equity-type transactions, debt and asset transfer EIOPA Individual Taxonomía 2.8.0 S.36.02 IGT — Derivatives EIOPA Grupo Taxonomía 2.8.0 S.36.02 IGT — Derivatives EIOPA Individual Taxonomía 2.8.0 S.36.03 IGT — Off-balance sheet and contingent liabilities EIOPA Grupo Taxonomía 2.8.0 S.36.03 IGT — Off-balance sheet and contingent liabilities EIOPA Individual Taxonomía 2.8.0 S.36.04 IGT — Insurance and Reinsurance EIOPA Grupo Taxonomía 2.8.0 S.36.04 IGT — Insurance and Reinsurance EIOPA Individual Taxonomía 2.8.0 S.36.05 IGT — P&L EIOPA Grupo Taxonomía 2.8.0 S.36.05 IGT — Profit and Loss EIOPA Individual Taxonomía 2.8.0 S.36.06 IGT — Off-balance sheet and contingent liabilities EIOPA Individual Taxonomía 2.8.0 S.36.07 IGT — Insurance and Reinsurance EIOPA Individual Taxonomía 2.8.0 S.37.01 Risk concentration – Exposure to Counterparties EIOPA Grupo Taxonomía 2.8.0 S.37.02 Risk Concentration – Exposure by currency, sector, country EIOPA Grupo Taxonomía 2.8.0 S.37.03 Risk Concentration — Exposure by asset class and rating EIOPA Grupo Taxonomía 2.8.0

BOE Insurance

AoC.01 Analysis of Change in Solvency Capital Requirement BOE PS 15/24 · 2024 IM.00 Internal model risk output - Content of the submission and Basic information BOE PS 15/24 · 2024 IM.01 Internal model outputs (life) BOE PS 15/24 · 2024 IM.02 Internal model counterparty risk BOE PS 15/24 · 2024 IM.03 Internal model outputs (non-life) BOE PS 15/24 · 2024 IR.01.01 Content of the submission BOE PS 15/24 · 2024 IR.01.02 Basic information BOE PS 15/24 · 2024 IR.01.03 Basic information – RFF and matching adjustment portfolios BOE PS 15/24 · 2024 IR.01.04 Basic information – Branch legal entity BOE PS 15/24 · 2024 IR.02.01 Balance sheet BOE PS 15/24 · 2024 IR.02.02 Assets and liabilities by currency BOE PS 15/24 · 2024 IR.02.03 Additional branch balance sheet information BOE PS 15/24 · 2024 IR.03.01 Off-balance sheet items — general BOE PS 15/24 · 2024 IR.03.02 Off-balance sheet items —unlimited guarantees received BOE PS 15/24 · 2024 IR.03.03 Off-balance sheet items — unlimited guarantees provided BOE PS 15/24 · 2024 IR.05.02 Premiums, claims and expenses by country BOE PS 15/24 · 2024 IR.05.03 Life income and expenditure BOE PS 15/24 · 2024 IR.05.04 Non-life income, expenditure and business model analysis BOE PS 15/24 · 2024 IR.05.05 Life premiums and claims by country BOE PS 15/24 · 2024 IR.05.06 Non-life premiums and claims by country BOE PS 15/24 · 2024 IR.05.07 Business model analysis - financial guarantee insurers BOE PS 15/24 · 2024 IR.05.08 Material pooling arrangements BOE PS 15/24 · 2024 IR.05.09 Assessable mutuals BOE PS 15/24 · 2024 IR.05.10 .01 – Excess capital generation BOE PS 15/24 · 2024 IR.06.02 List of assets BOE PS 15/24 · 2024 IR.06.03 Collective investment undertakings — look-through approach BOE PS 15/24 · 2024 IR.08.01 Open derivatives BOE PS 15/24 · 2024 IR.09.01 Information on income/gains and losses in the period BOE PS 15/24 · 2024 IR.10.01 Securities lending and repos BOE PS 15/24 · 2024 IR.11.01 Assets held as collateral BOE PS 15/24 · 2024 IR.12.01 Life technical provisions BOE PS 15/24 · 2024 IR.12.03 Life best estimate liabilities by country BOE PS 15/24 · 2024 IR.12.04 best estimate assumptions for life insurance risks BOE PS 15/24 · 2024 IR.12.05 with-profits value of bonus BOE PS 15/24 · 2024 IR.12.06 with-profits liabilities and assets BOE PS 15/24 · 2024 IR.14.01 Life obligations analysis BOE PS 15/24 · 2024 IR.16.01 Non-life annuities information BOE PS 15/24 · 2024 IR.16.02 Non-life annuities projection of future cash flows BOE PS 15/24 · 2024 IR.17.01 Non-life technical provisions BOE PS 15/24 · 2024 IR.17.03 Non-life best estimate liabilities by country BOE PS 15/24 · 2024 IR.18.01 Non-life projection of future cash flows BOE PS 15/24 · 2024 IR.18.02 Non-life liability projection of future cash flows BOE PS 15/24 · 2024 IR.19.01 .01 — Non-life insurance claims BOE PS 15/24 · 2024 IR.19.02 Non-life general liability claim development BOE PS 15/24 · 2024 IR.20.01 Development of the distribution of the claims incurred BOE PS 15/24 · 2024 IR.21.02 .01 — Non-life underwriting risks BOE PS 15/24 · 2024 IR.21.04 Cyber underwriting risk BOE PS 15/24 · 2024 IR.22.01 Impact of long term guarantees measures and transitionals BOE PS 15/24 · 2024 IR.22.04 Information on the transitional on interest rates calculation BOE PS 15/24 · 2024 IR.22.07 Best estimate subject to volatility adjustment by currency BOE PS 15/24 · 2024 IR.23.01 Own Funds BOE PS 15/24 · 2024 IR.23.02 Detailed information by tiers on own funds BOE PS 15/24 · 2024 IR.23.03 Annual movements on own funds BOE PS 15/24 · 2024 IR.23.04 List of items on own funds BOE PS 15/24 · 2024 IR.23.05 Society of Lloyd’s own funds and capital requirements BOE PS 15/24 · 2024 IR.24.01 Participations held BOE PS 15/24 · 2024 IR.25.04 Solvency Capital Requirement BOE PS 15/24 · 2024 IR.25.05 Solvency Capital Requirement – Partial or full internal model components BOE PS 15/24 · 2024 IR.25.06 Solvency Capital Requirement – loss-absorbing capacity of deferred taxes BOE PS 15/24 · 2024 IR.26.01 Solvency Capital Requirement – Market risk BOE PS 15/24 · 2024 IR.26.02 Solvency Capital Requirement – Counterparty default risk BOE PS 15/24 · 2024 IR.26.03 Solvency Capital Requirement – Life underwriting risk BOE PS 15/24 · 2024 IR.26.04 Solvency Capital Requirement – Health underwriting risk BOE PS 15/24 · 2024 IR.26.05 Solvency Capital Requirement — Non-Life underwriting risk BOE PS 15/24 · 2024 IR.26.06 Solvency Capital Requirement — Operational risk BOE PS 15/24 · 2024 IR.26.07 Solvency Capital Requirement — Simplifications BOE PS 15/24 · 2024 IR.27.01 Solvency Capital Requirement — Non-life and health catastrophe risk BOE PS 15/24 · 2024 IR.28.01 .01 — Minimum Capital Requirement — Only life or only non-life activity BOE PS 15/24 · 2024 IR.28.02 .01 — Minimum Capital Requirement — Both life and non-life activity BOE PS 15/24 · 2024 IR.30.03 Non-life outwards reinsurance contract information BOE PS 15/24 · 2024 IR.30.04 Non-life outwards reinsurance contract reinsurer exposures BOE PS 15/24 · 2024 IR.30.05 Reinsurer and collateral provider entity information BOE PS 15/24 · 2024 IR.30.06 Life outwards reinsurance summary BOE PS 15/24 · 2024 IR.30.07 Life outwards proportional reinsurance BOE PS 15/24 · 2024 IR.30.08 Life outwards non-proportional reinsurance BOE PS 15/24 · 2024 IR.31.01 Outwards reinsurance balance sheet exposures BOE PS 15/24 · 2024 IR.32.01 Undertakings in the scope of the group BOE PS 15/24 · 2024 IR.33.01 Insurance and reinsurance individual requirements BOE PS 15/24 · 2024 IR.34.01 Other regulated and non-regulated financial undertakings BOE PS 15/24 · 2024 IR.35.01 Contribution to group technical provisions BOE PS 15/24 · 2024 IR.36.01 IGT — equity-type transactions, debt and asset transfer BOE PS 15/24 · 2024 IR.36.02 IGT — derivatives BOE PS 15/24 · 2024 IR.36.04 IGT — cost sharing, contingent liabilities, off BS and other items BOE PS 15/24 · 2024 IRR.22.02 Matching adjustment portfolio projection of future cash flows BOE PS 15/24 · 2024 IRR.22.03 Matching adjustment calculation BOE PS 15/24 · 2024 MALIR – Matching adjustment asset and liability information return: Content of the submission, basic information and analytical data BOE PS 15/24 · 2024 MR.01.02 Market risk sensitivities BOE PS 15/24 · 2024 QMC.01 Quarterly model change BOE PS 15/24 · 2024

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