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Explicații de raportare

Explicații de raportare

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