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S.01.01 Content of the submission
Document
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
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
Document
E.04.01 Investment revenues and expenses
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EIOPA Solvency II

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