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Spiegazioni rendicontazione

Spiegazioni rendicontazione

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