Jelentéskészítési magyarázatok

Jelentéskészítési magyarázatok

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

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

Hozzáférés a Solvency II-höz

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