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