SolvencyTool logo
Spjegazzjonijiet tar-rappurtar

Spjegazzjonijiet tar-rappurtar

Paġna Ewlenija / Atti u Regolamentazzjoni / Spjegazzjonijiet tar-rappurtar
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
Document
E.02.01 Pension entitlements
Document
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

Ma nstab l-ebda dokument

Iċċekkja l-kodiċi tal-mudell (pereżempju S.02.01) jew ipprova terminu iqsar.

Nieqes xi mudell? Ibbukkja demo

EIOPA Solvency II

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

Ikseb aċċess għal Solvency II

U ibqa infurmat dwar l-aħħar aġġornamenti, riżultati finanzjarji u avviżi

Itlob demo