Pārskatu skaidrojumi

Pārskatu skaidrojumi

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