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Reporting explanations

Reporting explanations

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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.12.01 Life & health SLT TP
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G.25.01 SCR – Standard formula
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ECB.01.01 Content of the submission
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ECB.02.01 Balance sheet
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ECB.05.01 Prem., claims & exp. – lobs
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ECB.12.01 Life & health SLT TP
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ECB.23.01 Own funds
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ECB.25.01 SCR – Standard formula
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G.05.01 Prem., claims & exp. – lobs
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G.12.01 Life & health SLT TP
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G.25.01 SCR – Standard formula
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ECB.01.01 Content of the submission
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ECB.02.01 Balance sheet
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ECB.05.01 Prem., claims & exp. – lobs
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ECB.12.01 Life & health SLT TP
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ECB.23.01 Own funds
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ECB.25.01 SCR – Standard formula
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BOE Insurance

AoC.01 – Analysis of Change in Solvency Capital Requirement IM.00 – Internal model risk output - Content of the submission and Basic information IM.01 — Internal model outputs (life) IM.02 — Internal model counterparty risk IM.03 – Internal model outputs (non-life) IR.01.01 – Content of the submission IR.01.02 – Basic information IR.01.03 – Basic information – RFF and matching adjustment portfolios IR.01.04 – Basic information – Branch legal entity IR.02.01 – Balance sheet IR.02.02 — Assets and liabilities by currency IR.02.03 — Additional branch balance sheet information IR.03.01 — Off–balance sheet items — general IR.03.02 — Off-balance sheet items —unlimited guarantees received IR.03.03 — Off-balance sheet items — unlimited guarantees provided IR.05.02 – Premiums, claims and expenses by country IR.05.03 – Life income and expenditure IR.05.04 – Non-life income, expenditure and business model analysis IR.05.05 – Life premiums and claims by country IR.05.06 – Non-life premiums and claims by country IR.05.07 – Business model analysis - financial guarantee insurers IR.05.08 - Material pooling arrangements IR.05.09 – Assessable mutuals IR.05.10.01 – Excess capital generation IR.06.02 — List of assets IR.06.03 — Collective investment undertakings — look–through approach IR.08.01 — Open derivatives IR.09.01 — Information on income/gains and losses in the period IR.10.01 — Securities lending and repos IR.11.01 — Assets held as collateral IR.12.01 – Life technical provisions IR.12.03 – Life best estimate liabilities by country IR.12.04 – best estimate assumptions for life insurance risks IR.12.05 – with-profits value of bonus IR.12.06 – with-profits liabilities and assets IR.14.01 – Life obligations analysis IR.16.01 — Non-life annuities information IR.16.02 — Non-life annuities projection of future cash flows IR.17.01 — Non–life technical provisions IR.17.03 — Non–life best estimate liabilities by country IR.18.01 — Non-life projection of future cash flows IR.18.02 – Non-life liability projection of future cash flows IR.19.01.01 — Non-life insurance claims IR.19.02 – Non-life general liability claim development IR.20.01 — Development of the distribution of the claims incurred IR.21.02.01 — Non-life underwriting risks IR.21.04 — Cyber underwriting risk IR.22.01 — Impact of long term guarantees measures and transitionals IR.22.04 — Information on the transitional on interest rates calculation IR.22.07 – Best estimate subject to volatility adjustment by currency IR.23.01 — Own Funds IR.23.02 — Detailed information by tiers on own funds IR.23.03 — Annual movements on own funds IR.23.04 — List of items on own funds IR.23.05 — Society of Lloyd’s own funds and capital requirements IR.24.01 — Participations held IR.25.04 – Solvency Capital Requirement IR.25.05 – Solvency Capital Requirement – Partial or full internal model components IR.25.06 – Solvency Capital Requirement – loss-absorbing capacity of deferred taxes IR.26.01 – Solvency Capital Requirement – Market risk IR.26.02 – Solvency Capital Requirement – Counterparty default risk IR.26.03 – Solvency Capital Requirement – Life underwriting risk IR.26.04 – Solvency Capital Requirement – Health underwriting risk IR.26.05 — Solvency Capital Requirement — Non–Life underwriting risk IR.26.06 — Solvency Capital Requirement — Operational risk IR.26.07 — Solvency Capital Requirement — Simplifications IR.27.01 — Solvency Capital Requirement — Non–life and health catastrophe risk IR.28.01.01 — Minimum Capital Requirement — Only life or only non–life activity IR.28.02.01— Minimum Capital Requirement — Both life and non–life activity IR.30.03 — Non-life outwards reinsurance contract information IR.30.04 — Non-life outwards reinsurance contract reinsurer exposures IR.30.05 — Reinsurer and collateral provider entity information IR.30.06 – Life outwards reinsurance summary IR.30.07 – Life outwards proportional reinsurance IR.30.08 – Life outwards non-proportional reinsurance IR.31.01 — Outwards reinsurance balance sheet exposures IR.32.01 – Undertakings in the scope of the group IR.33.01 — Insurance and reinsurance individual requirements IR.34.01 — Other regulated and non–regulated financial undertakings IR.35.01 – Contribution to group technical provisions IR.36.01 — IGT — equity–type transactions, debt and asset transfer IR.36.02 — IGT — derivatives IR.36.04 — IGT — cost sharing, contingent liabilities, off BS and other items IRR.22.02 — Matching adjustment portfolio projection of future cash flows IRR.22.03 – Matching adjustment calculation MALIR – Matching adjustment asset and liability information return: Content of the submission, basic information and analytical data MR.01.02 - Market risk sensitivities QMC.01 – Quarterly model change

EIOPA Solvency II

ECB E.01.01 Deposits to cedants ECB E.02.01 Pension entitlements ECB E.04.01 Investment revenues and expenses ECB SE.01.01 Content of the submission ECB SE.02.01 Balance sheet ECB SE.06.02 List of assets S.01.01 — Content of the submission S.01.01 — Content of the submission S.01.02 — Basic information S.01.02 — Basic information S.01.03 — Basic information — RFF and matching adjustment portfolios S.01.03 — Basic Information — RFF and matching adjustment portfolios S.02.01 — Balance sheet S.02.01 — Balance sheet S.02.02 — Liabilities by currency S.02.02 — Liabilities by currency S.03.01 — Off–balance sheet items — General S.03.01 — Off–balance sheet items — General S.04.02 — Information on class 10 in Part A of Annex I of Solvency II Directive, excluding S.04.03 — Basic Information – List of underwriting entities S.04.04 — Activity by country – location of underwriting S.04.05 — Activity by country – location of risk S.05.01 — Premiums, claims and expenses by line of business S.05.01 — Premiums, claims and expenses by line of business S.05.02 — Premiums, claims and expenses by country S.06.02 — List of assets S.06.02 — List of assets S.06.03 — Collective investment undertakings — look–through approach S.06.03 — Collective investment undertakings — look–through approach S.06.04 - Climate change-related risks to investments S.07.01 — Structured products S.07.01 — Structured products S.08.01 — Open derivatives S.08.01 — Open derivatives S.09.01 — Information on gains / income and losses in the period S.09.01 — Information on gains/income and losses in the period S.10.01 — Securities lending and repos S.10.01 — Securities lending and repos S.11.01 — Assets held as collateral S.11.01 — Assets held as collateral S.12.01 — Life and Health SLT Technical Provisions S.12.02 — Life and Health SLT Technical Provisions — by Country S.13.01 — Projection of future gross cash flows (Best Estimate –life) S.14.01 — Life obligations analysis S.14.02 — Non-Life obligation analysis S.14.03 — Cyber underwriting risk S.16.01 — Information on annuities stemming from Non–Life Insurance obligations S.17.01 — Non–life Technical Provisions S.17.03 — Non-Life Technical Provisions — By country S.18.01 — Projection of future cash flows (Best Estimate — Non Life) S.19.01 — Non–life insurance claims S.20.01 — Development of the distribution of the claims incurred S.21.01 — Loss distribution risk profile S.21.02 — Underwriting risks non–life S.21.03 — Non–life distribution of underwriting underwriting risks — by sum insured S.22.01 — Impact of long term guarantees measures and transitionals S.22.01 — Impact of long-term guarantees measures and transitionals S.22.02 — Projection of future cash flows (Best Estimate — Matching portfolios) S.22.03 –Information on the matching adjustment calculation S.22.04 — Information on the transitional on interest rates calculation S.22.05 — Overall calculation of the transitional on technical provisions S.22.06 — Best estimate subject to volatility adjustment by country and currency S.23.01 — Own Funds S.23.01 — Own Funds S.23.02 — Detailed information by tiers on own funds S.23.02 — Detailed information by tiers on own funds S.23.03 — Annual movements on own funds S.23.03 — Annual movements on own funds S.23.04 — List of items on own funds S.23.04 — List of items on own funds S.24.01 — Participations held S.25.01 — Solvency Capital Requirement — for groups on Standard Formula S.25.01 — Solvency Capital Requirement — for undertakings on Standard Formula S.25.05 – Solvency Capital Requirement - for groups using an internal model (partial or full) S.25.05 – Solvency Capital Requirement - for undertakings using an internal model (partial S.26.01 — Solvency Capital Requirement — Market risk S.26.01 — Solvency Capital Requirement — Market risk S.26.02 — Solvency Capital Requirement — Counterparty default risk S.26.02 — Solvency Capital Requirement — Counterparty default risk S.26.03 — Solvency Capital Requirements — Life underwriting risk S.26.03 — Solvency Capital Requirements — Life underwriting risk S.26.04 — Solvency Capital Requirement — Health underwriting risk S.26.04 — Solvency Capital Requirement — Health underwriting risk S.26.05 — Solvency Capital Requirement — Non–Life underwriting risk S.26.05 — Solvency Capital Requirement — Non–Life underwriting risk S.26.06 — Solvency Capital Requirements — Operational risk S.26.06 — Solvency Capital Requirements — Operational risk S.26.07 — Solvency Capital Requirement — Simplifications S.26.07 — Solvency Capital Requirement — Simplifications S.26.08 – Solvency Capital Requirement - for groups using an internal model (partial or full) S.26.08 – Solvency Capital Requirement - for undertakings using an internal model (partial S.26.09 – Internal model: Market & Credit risk – for financial instruments S.26.09 – Internal model: Market and Credit risk – for financial instruments S.26.10 - Internal model: Credit event risk – portfolio view details S.26.10 - Internal model: Credit event risk – portfolio view details S.26.11 – Internal model: Credit risk – details for financial instruments S.26.11 – Internal model: Credit risk – details for financial instruments S.26.12 – Internal model: Credit risk – for non-financial instruments S.26.12 – Internal model: Credit risk – for non-financial instruments S.26.13 – Internal model: Non-Life & Health NSLT Underwriting risk S.26.13 – Internal model: Non-Life & Health NSLT Underwriting risk S.26.14 – Internal model: Life and Health underwriting risk S.26.14 – Internal model: Life and Health underwriting risk S.26.15 – Internal model: Operational risk S.26.15 – Internal model: Operational risk S.26.16 - Internal model - Model Changes S.26.16 - Internal model - Model Changes S.27.01 — Solvency Capital Requirement — Non–life and health catastrophe risk S.27.01 — Solvency Capital Requirement — Non–life and health catastrophe risk S.28.01 — Minimum Capital Requirement — Only life or only non–life insurance or S.28.02 — Minimum Capital Requirement — Both life and non–life insurance activity S.29.01 — Excess of Assets over Liabilities S.29.02 — Excess of Assets over Liabilities — explained by investments and financial S.29.03 — Excess of Assets over Liabilities — explained by technical provisions S.29.04 — Detailed analysis per period — Technical flows versus Technical provisions S.30.01 — Facultative covers for non–life and life business basic data S.30.02 — Facultative covers for non–life and life business shares data S.30.03 — Outgoing Reinsurance Program basic data S.30.04 — Outgoing Reinsurance Program shares data S.31.01 — Share of reinsurers (including Finite Reinsurance and SPV's) S.31.01 — Share of reinsurers (including Finite Reinsurance and SPV's) S.31.02 — Special Purpose Vehicles S.31.02 — Special Purpose Vehicles S.32.01 — Undertakings in the scope of the group S.33.01 — Insurance and reinsurance individual requirements S.34.01 — Other regulated and non–regulated financial undertakings including insurance S.35.01 — Contribution to group Technical Provisions S.36.01 — IGT — Equity–type transactions, debt and asset transfer S.36.01 — IGT — Equity–type transactions, debt and asset transfer S.36.02 — IGT — Derivatives S.36.02 — IGT — Derivatives S.36.03 — IGT — Off-balance sheet and contingent liabilities S.36.03 — IGT — Off-balance sheet and contingent liabilities S.36.04 — IGT — Insurance and Reinsurance S.36.04 — IGT — Insurance and Reinsurance S.36.05 — IGT — P&L S.36.05 — IGT — Profit and Loss S.36.06 — IGT — Off-balance sheet and contingent liabilities S.36.07 — IGT — Insurance and Reinsurance S.37.01 — Risk concentration – Exposure to Counterparties S.37.02 — Risk Concentration – Exposure by currency, sector, country S.37.03 — Risk Concentration — Exposure by asset class and rating