Ataskaitų paaiškinimai

Ataskaitų paaiškinimai

Pradžia / Teisės aktai ir reglamentai / Ataskaitų paaiškinimai
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
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
Document
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
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
Document
E.01.01 Deposits to cedants
Document
E.02.01 Pension entitlements
Document
E.04.01 Investment revenues and expenses
Document

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EIOPA Solvency II

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