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Pojasnila k porocanju

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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
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
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G.01.01 Content of the submission
Document
G.02.01 Balance sheet
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G.05.01 Prem., claims & exp. – lobs
Document
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
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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EIOPA Solvency II

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