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