Content of the submission and 64 other templates: a conditional check (SR.01.01, SR.02.01, SR.25.01 and others, EIOPA rule BV2179)

Rows

• R0790SR.02.01.01 - Balance sheet
• R0840SR.25.01.04 - Solvency Capital Requirement - for groups on Standard Formula
• R0855SR.25.05.04 - Solvency Capital Requirement - for groups using an internal model (partial or full)
• R0870SR.26.01.04 - Solvency Capital Requirement - Market risk
• R0880SR.26.02.01 - Solvency Capital Requirement - Counterparty default risk
• R0890SR.26.03.01 - Solvency Capital Requirement - Life underwriting risk
• R0900SR.26.04.01 - Solvency Capital Requirement - Health underwriting risk
• R0910SR.26.05.01 - Solvency Capital Requirement - Non-Life underwriting risk
• R0920SR.26.06.01 - Solvency Capital Requirement - Operational risk
• R0930SR.26.07.01 - Solvency Capital Requirement - Simplifications
• R0935SR.26.08.04 - Solvency Capital Requirement - for groups using an internal model (partial or full)
• R0940SR.27.01.01 - Solvency Capital Requirement - Non-life and Health catastrophe risk

Column

• C0010Reporting status

Rows

• R0010Goodwill
• R0020Deferred acquisition costs
• R0030Intangible assets
• R0040Deferred tax assets
• R0050Pension benefit surplus
• R0060Property, plant & equipment held for own use
• R0070Investments (other than assets held for index-linked and unit-linked contracts)
• R0080Property (other than for own use)
• R0090Holdings in related undertakings, including participations
• R0100Equities
• R0110Equities - listed
• R0120Equities - unlisted
• R0130Bonds
• R0140Government Bonds
• R0150Corporate Bonds
• R0160Structured notes
• R0170Collateralised securities
• R0180Collective Investments Undertakings
• R0190Derivatives
• R0200Deposits other than cash equivalents
• R0210Other investments
• R0220Assets held for index-linked and unit-linked contracts
• R0230Loans and mortgages
• R0240Loans on policies
• R0250Loans and mortgages to individuals
• R0260Other loans and mortgages
• R0270Reinsurance recoverables from:
• R0280Non-life and health similar to non-life
• R0290Non-life excluding health
• R0300Health similar to non-life
• R0310Life and health similar to life, excluding health and index-linked and unit-linked
• R0320Health similar to life
• R0330Life excluding health and index-linked and unit-linked
• R0340Life index-linked and unit-linked
• R0350Deposits to cedants
• R0360Insurance and intermediaries receivables
• R0370Reinsurance receivables
• R0380Receivables (trade, not insurance)
• R0390Own shares (held directly)
• R0400Amounts due in respect of own fund items or initial fund called up but not yet paid in

And 43 more.

Columns

• C0010Solvency II value
• C0020Statutory accounts value

Rows

• R0010Market risk
• R0020Counterparty default risk
• R0030Life underwriting risk
• R0040Health underwriting risk
• R0050Non-life underwriting risk
• R0060Diversification
• R0070Intangible asset risk
• R0100Basic Solvency Capital Requirement

Columns

• C0030Net solvency capital requirement
• C0040Gross solvency capital requirement

Rows

• R0130Operational risk
• R0140Loss-absorbing capacity of technical provisions
• R0150Loss-absorbing capacity of deferred taxes
• R0200Solvency Capital Requirement calculated on the basis of Art. 336 (a) of Delegated Regulation (EU) 2015/35, excluding capital add-on
• R0460Net future discretionary benefits

Column

• C0100Value

Rows

• R0020Total diversification
• R0030Total diversified risk before tax
• R0040Total diversified risk after tax
• R0070Total market and credit risk
• R0080Market and credit risk - diversified
• R0190Credit event risk not covered in market and credit risk
• R0200Credit event risk not covered in market and credit risk - diversified
• R0270Total Business risk
• R0280Total Business risk - diversified
• R0310Total Net Non-life and Health NSLT underwriting risk
• R0320Total Net Non-life and Health NSLT underwriting risk - diversified
• R0370Total Life and Health SLT underwriting risk
• R0380Total Life and Health SLT underwriting risk - diversified
• R0480Total Operational risk
• R0490Total Operational risk - diversified
• R0500Total other risk

Columns

• C0010Solvency Capital Requirement
• C0060Consideration of the future management actions regarding technical provisions and/or deferred taxes
• C0070Amount modelled

Rows

• R0060Diversification between components (Level 1)
• R0110Sum of components including only within component (Level 2) diversification
• R0200Solvency Capital Requirement calculated on the basis of Art. 336 (a) of Delegated Regulation (EU) 2015/35, excluding capital add-on
• R0210Capital add-ons already set
• R0211of which, capital add-ons already set - Article 37 (1) Type a
• R0212of which, capital add-ons already set - Article 37 (1) Type b
• R0213of which, capital add-ons already set - Article 37 (1) Type c
• R0214of which, capital add-ons already set - Article 37 (1) Type d
• R0220Consolidated Group SCR
• R0300Amount/estimate of the overall loss-absorbing capacity of technical provisions
• R0310Amount/estimate of the loss absorbing capacity for deferred taxes
• R0400Capital requirement for duration-based equity risk sub-module
• R0410Total amount of Notional Solvency Capital Requirements
• R0440Diversification effects due to RFF nSCR aggregation for article 304
• R0450Method used to calculate the adjustment due to RFF nSCR aggregation
• R0460Net future discretionary benefits
• R0470Minimum consolidated group solvency capital requirement
• R0500Capital requirement for other financial sectors (Non-insurance capital requirements)
• R0510Capital requirement for other financial sectors (Non-insurance capital requirements) - Credit institutions, investment firms and financial institutions, alternative investment funds managers, UCITS management companies
• R0520Capital requirement for other financial sectors (Non-insurance capital requirements) - Institutions for occupational retirement provisions
• R0530Capital requirement for other financial sectors (Non-insurance capital requirements) - Capital requirement for non-regulated undertakings carrying out financial activities
• R0540Capital requirement for non-controlled participation
• R0550Capital requirement for residual undertakings
• R0555Capital requirement for collective investment undertakings or investments packaged as funds
• R0560SCR for undertakings included via D&A method
• R0570Total group Solvency capital requirement

Column

• C0100Value

Rows

• R0110interest rate down shock
• R0120interest rate up shock
• R0210type 1 equities
• R0221Type 1 equity other than long-term
• R0230strategic participations (type 1 equities)
• R0231Long-term equity investments (type 1 equities)
• R0240duration-based (type 1 equities)
• R0250type 2 equities
• R0261Type 2 equity other than long-term
• R0270strategic participations (type 2 equities)
• R0271Long-term equity investments (type 2 equities)
• R0280duration-based (type 2 equities)
• R0291qualifying infrastructure corporate equities
• R0292qualifying infrastructure equities other than corporate
• R0293qualifying infrastructure corporate equities, other than strategic and long-term
• R0294strategic participations (qualifying infrastructure corporate equities)
• R0295Long-term equity investments (qualifying infrastructure corporate equities)
• R0296qualifying infrastructure equities other than corporate, other than strategic and long-term
• R0297strategic participations (qualifying infrastructure equities other than corporate)
• R0298Long-term equity investments (qualifying infrastructure equities other than corporate)
• R0300Property risk
• R0410bonds and loans
• R0412loans and bonds (other than qualifying investment infrastructure and infrastructure corporate)
• R0413loans and bonds (qualifying investment infrastructure other than infrastructure corporate)
• R0414loans and bonds (qualifying infrastructure corporate investment)
• R0430downward shock on credit derivatives
• R0440upward shock on credit derivatives
• R0450Securitisation positions
• R0461Senior STS securitisation
• R0462Non-senior STS securitisation
• R0463Senior non-STS securitisation
• R0464Non-senior non-STS securitisation
• R0480Resecuritisations
• R0481Other securitisation
• R0482Transitional type 1 securitisation
• R0483Guaranteed STS securitisation
• R0500Market risk concentrations
• R0610increase in the value of the foreign currency
• R0620decrease in the value of the foreign currency
• R0700Diversification within market risk module

And 1 more.

Columns

• C0020Assets
• C0030Liabilities
• C0040Assets
• C0050Liabilities (after the loss absorbing capacity of technical provisions)
• C0070Liabilities (before the loss-absorbing capacity of technical provisions)

Rows

• R0100Interest rate risk
• R0110interest rate down shock
• R0120interest rate up shock
• R0200Equity risk
• R0210type 1 equities
• R0221Type 1 equity other than long-term
• R0230strategic participations (type 1 equities)
• R0231Long-term equity investments (type 1 equities)
• R0240duration-based (type 1 equities)
• R0250type 2 equities
• R0261Type 2 equity other than long-term
• R0270strategic participations (type 2 equities)
• R0271Long-term equity investments (type 2 equities)
• R0280duration-based (type 2 equities)
• R0291qualifying infrastructure corporate equities
• R0292qualifying infrastructure equities other than corporate
• R0293qualifying infrastructure corporate equities, other than strategic and long-term
• R0294strategic participations (qualifying infrastructure corporate equities)
• R0295Long-term equity investments (qualifying infrastructure corporate equities)
• R0296qualifying infrastructure equities other than corporate, other than strategic and long-term
• R0297strategic participations (qualifying infrastructure equities other than corporate)
• R0298Long-term equity investments (qualifying infrastructure equities other than corporate)
• R0300Property risk
• R0400Spread risk
• R0410bonds and loans
• R0412loans and bonds (other than qualifying investment infrastructure and infrastructure corporate)
• R0413loans and bonds (qualifying investment infrastructure other than infrastructure corporate)
• R0414loans and bonds (qualifying infrastructure corporate investment)
• R0420credit derivatives
• R0430downward shock on credit derivatives
• R0440upward shock on credit derivatives
• R0450Securitisation positions
• R0461Senior STS securitisation
• R0462Non-senior STS securitisation
• R0463Senior non-STS securitisation
• R0464Non-senior non-STS securitisation
• R0480Resecuritisations
• R0481Other securitisation
• R0482Transitional type 1 securitisation
• R0483Guaranteed STS securitisation

And 6 more.

Columns

• C0060Net solvency capital requirement
• C0080Gross solvency capital requirement

Rows

• R0012Simplifications spread risk - bonds and loans
• R0014Simplifications market concentration risk - simplifications used
• R0020Captives simplifications - interest rate risk
• R0030Captives simplifications - spread risk on bonds and loans
• R0040Captives simplifications - market concentration risk

Column

• C0010Simplifications used

Row

• R0810Currency used as a reference to calculate the currency risk

Column

• C0090Currency

Columns

• C0030Equity Risk Type
• C0040Initial value before shock
• C0050Reduction factor applied to equity risk type shock

Rows

• R0100Type 1 exposures
• R0110Single name exposure 1
• R0120Single name exposure 2
• R0130Single name exposure 3
• R0140Single name exposure 4
• R0150Single name exposure 5
• R0160Single name exposure 6
• R0170Single name exposure 7
• R0180Single name exposure 8
• R0190Single name exposure 9
• R0200Single name exposure 10
• R0300Type 2 exposures
• R0310Receivables from Intermediaries due for more than 3 months
• R0315Defaulted loans and forborne loans
• R0320All other type 2 exposures
• R0330Diversification within counterparty default risk module
• R0400Total counterparty default risk

Columns

• C0020Name of single name exposure
• C0030Code and type of code of single name exposure
• C0050Loss Given Default
• C0060Probability of Default
• C0070Net solvency capital requirement
• C0080Gross solvency capital requirement

Rows

• R0010Simplifications
• R0020Volume based simplification - counterparty default risk

Column

• C0010Simplifications used

Rows

• R0100Mortality risk
• R0200Longevity risk
• R0300Disability-morbidity risk
• R0410risk of increase in lapse rates
• R0420risk of decrease in lapse rates
• R0430mass lapse risk
• R0500Life expense risk
• R0600Revision risk
• R0700Life catastrophe risk
• R0800Diversification within life underwriting risk module
• R0900Total life underwriting risk

Columns

• C0020Assets
• C0030Liabilities
• C0040Assets
• C0050Liabilities (after the loss absorbing capacity of technical provisions)
• C0070Liabilities (before the loss-absorbing capacity of technical provisions)

Row

• R1000Factor applied for the revision shock

Column

• C0090USP

Rows

• R0010Simplifications - mortality risk
• R0020Simplifications - longevity risk
• R0030Simplifications - disability-morbidity risk
• R0040Simplifications - lapse risk
• R0050Simplifications - life expense risk
• R0060Simplifications - life catastrophe risk
• R0070Volume based simplification - life underwriting risk
• R0071Volume based simplification - life mortality risk
• R0072Volume based simplification - life longevity risk
• R0073Volume based simplification - life disability-morbidity risk
• R0074Volume based simplification - life expense risk
• R0075Volume based simplification - life revision risk
• R0076Volume based simplification - life lapse risk
• R0077Volume based simplification - life catastrophe risk

Column

• C0010Simplifications used

Rows

• R0100Mortality risk
• R0200Longevity risk
• R0300Disability-morbidity risk
• R0400Lapse risk
• R0410risk of increase in lapse rates
• R0420risk of decrease in lapse rates
• R0430mass lapse risk
• R0500Life expense risk
• R0600Revision risk
• R0700Life catastrophe risk
• R0800Diversification within life underwriting risk module
• R0900Total life underwriting risk

Columns

• C0060Net solvency capital requirement
• C0080Gross solvency capital requirement

Rows

• R0100Health mortality risk
• R0200Health longevity risk
• R0300Health disability-morbidity risk
• R0310Medical expense
• R0320increase of medical payments
• R0330decrease of medical payments
• R0340Income protection
• R0400SLT health lapse risk
• R0410risk of increase in lapse rates
• R0420risk of decrease in lapse rates
• R0430mass lapse risk
• R0500Health expense risk
• R0600Health revision risk
• R0700Diversification within SLT health underwriting risk
• R0800Total SLT health underwriting risk

Columns

• C0020Assets
• C0030Liabilities
• C0040Assets
• C0050Liabilities (after the loss absorbing capacity of technical provisions)
• C0060Net solvency capital requirement
• C0070Liabilities (before the loss-absorbing capacity of technical provisions)
• C0080Gross solvency capital requirement

Row

• R0900Factor applied for the revision shock

Column

• C0090USP

Rows

• R1000Medical expenses insurance and proportional reinsurance
• R1010Income protection insurance and proportional reinsurance
• R1020Worker's compensation insurance and proportional reinsurance
• R1030Non-proportional health reinsurance
• R1040Total Volume measure
• R1050Combined standard deviation

Columns

• C0100USP Standard Deviation
• C0110USP Standard Deviation gross/net
• C0120USP Adjustment factor for non-proportional reinsurance
• C0130USP
• C0140Vprem
• C0150Vres
• C0160Geographical Diversification
• C0170V

Row

• R1100NSLT health premium and reserve risk

Column

• C0180Solvency capital requirement

Row

• R1200NSLT health lapse risk

Columns

• C0190Assets
• C0200Liabilities
• C0210Assets
• C0220Liabilities
• C0230Solvency capital requirement

Rows

• R1300Diversification within NSLT health underwriting risk
• R1400Total NSLT health underwriting risk

Column

• C0240Solvency capital requirement

Rows

• R1500Mass accident risk
• R1510Accident concentration risk
• R1520Pandemic risk
• R1530Diversification within health catastrophe risk
• R1540Total health catastrophe risk

Columns

• C0250Net solvency capital requirement
• C0260Gross solvency capital requirement

Rows

• R1600Diversification within health underwriting risk module
• R1700Total health underwriting risk

Columns

• C0270Net solvency capital requirement
• C0280Gross solvency capital requirement

Rows

• R0010Simplifications - health mortality risk
• R0020Simplifications - health longevity risk
• R0030Simplifications - health disability-morbidity risk-medical expenses
• R0040Simplifications - health disability-morbidity risk-income protection
• R0050Simplifications - SLT lapse risk
• R0051Simplifications - NSLT lapse risk
• R0060Simplifications - health expense risk
• R0070Volume based simplifications - health underwriting risk
• R0071Volume based simplifications - NSLT health risk
• R0072Volume based simplification - SLT health risk
• R0073Volume based simplification - health catastrophe risk
• R0074Volume based simplification - NSLT health premium and reserve risk
• R0075Volume based simplification - NSLT health lapse risk
• R0076Volume based simplification - SLT health mortality risk
• R0077Volume based simplification - SLT health longevity risk
• R0078Volume based simplification - SLT health disability-morbidity risk
• R0079Volume based simplification - SLT health expense risk
• R0080Volume based simplification - SLT health revision risk
• R0081Volume based simplification - SLT health lapse risk

Column

• C0010Simplifications used

Rows

• R0100Motor vehicle liability
• R0110Motor, other classes
• R0120Marine, aviation, transport (MAT)
• R0130Fire and other property damage
• R0140Third-party liability
• R0150Credit and suretyship
• R0160Legal expenses
• R0170Assistance
• R0180Miscellaneous
• R0190Non-proportional reinsurance - property
• R0200Non-proportional reinsurance - casualty
• R0210Non-proportional reinsurance - MAT
• R0220Total Volume measure
• R0230Combined standard deviation

Columns

• C0020USP Standard Deviation
• C0030USP Standard Deviation gross/net
• C0040USP Adjustment factor for non-proportional reinsurance
• C0050USP
• C0060Vprem
• C0070Vres
• C0080Geographical Diversification
• C0090V

Row

• R0300Non-life premium and reserve risk

Column

• C0100Solvency capital requirement

Row

• R0400Non-life lapse risk

Columns

• C0110Assets
• C0120Liabilities
• C0130Assets
• C0140Liabilities
• C0150Solvency capital requirement

Rows

• R0500Non-life catastrophe risk
• R0600Diversification within non - life underwriting risk module
• R0700Total non-life underwriting risk

Column

• C0160Solvency capital requirement

Rows

• R0010Captives simplifications - premium and reserve risk
• R0011Simplifications used - non-life lapse risk
• R0020Volume based simplification - non-life underwriting risk
• R0021Volume based simplification - non-life premium and reserve risk
• R0022Volume based simplification - non-life catastrophe risk
• R0023Volume based simplification - non-life lapse risk

Column

• C0010Simplifications used

Rows

• R0100Life gross technical provisions (excluding risk margin) (other than unit-linked or index-linked)
• R0110Life gross technical provisions unit-linked (excluding risk margin)
• R0120Non-life gross technical provisions (excluding risk margin)
• R0130Capital requirement for operational risk based on technical provisions
• R0200Earned life gross premiums (previous 12 months) (other than unit-linked or index-linked)
• R0210Earned life gross premiums unit-linked (previous 12 months)
• R0220Earned non-life gross premiums (previous 12 months)
• R0230Earned life gross premiums (12 months prior to the previous 12 months) (other than unit-linked or index-linked)
• R0240Earned life gross premiums unit-linked (12 months prior to the previous 12 months)
• R0250Earned non-life gross premiums (12 months prior to the previous 12 months)
• R0260Capital requirement for operational risk based on earned premiums
• R0300Capital requirement for operational risk charge before capping
• R0310Percentage of Basic Solvency Capital Requirement
• R0320Capital requirement for operational risk charge after capping
• R0330Expenses incurred in respect of unit linked business (previous 12 months)
• R0340Total capital requirement for operational risk

Column

• C0020Capital requirement

Row

• R0010Volume based simplification - operational risk

Column

• C0020Simplifications used

Rows

• R0010Market value
• R0020Modified duration

Columns

• C00100
• C00201
• C00302
• C00403
• C00504
• C00605
• C00706
• C0080No rating available

Row

• R0030Increase in unit-linked and index-linked technical provisions

Column

• C0090Value

Row

• R0040Currency

Columns

• C0100Interest rate up
• C0110Interest rate down

Rows

• R0100Mortality risk
• R0110Longevity risk
• R0120Disability-morbidity risk
• R0130Lapse risk (up)
• R0140Lapse risk (down)
• R0150Life expense risk
• R0160Life catastrophe risk
• R0200Health mortality risk
• R0210Health longevity risk
• R0220Health disability-morbidity risk (medical expense)
• R0230Health disability-morbidity risk (income protection)
• R0240Lapse risk (up)
• R0250Lapse risk (down)
• R0260Health expense risk

Columns

• C0120Capital at risk
• C0130Capital at risk t+1
• C0140Surrender strain
• C0150Best Estimate
• C0160Average rate t+1
• C0170Average rate t+2
• C0180Modified duration
• C0190Average run off period
• C0200Termination rate
• C0210Payments
• C0220Average inflation rate

Row

• R0300Debt portfolio share

Column

• C0300Value

Rows

• R0400Windstorm
• R0410Hail
• R0420Earthquake
• R0430Flood
• R0440Subsidence

Column

• C0330Sum of exposure

Rows

• R0010Total stand-alone risk including diversification within each module (Level 2)
• R0020Total diversification
• R0030Total diversified risk before tax
• R0040Total diversified risk after tax
• R0050Loss absorbing capacity of deferred taxes
• R0060Loss absorbing capacity of technical provisions
• R0070Total market and credit risk
• R0080Market and Credit risk - diversified
• R0090Interest rate risk
• R0100Interest rate volatility risk
• R0110Inflation risk
• R0120Equity risk
• R0130Equity volatility risk
• R0140Property risk
• R0150Currency risk
• R0160Credit spread risk
• R0170Credit event risk (migration and default)
• R0180Credit risk sum (spread, migration and default)
• R0190Credit event risk not covered in market and credit risk
• R0200Credit event risk not covered in market and credit risk - diversified
• R0210Basis risk financial instruments
• R0220Derivatives risk
• R0230Participations
• R0240Liquidity risk
• R0250Pension risk
• R0260Concentration risk
• R0270Total Business risk
• R0280Total Business risk - diversified
• R0290Total underwriting risk
• R0300Total underwriting risk - diversified
• R0310Total Net Non-life and Health NSLT underwriting risk
• R0320Total Net Non-life and Health NSLT underwriting risk - diversified
• R0330Net Nat-cat risk
• R0340Net Man-made risk
• R0350Net reserve risk
• R0360Net premium risk
• R0370Total Life and Health SLT underwriting risk
• R0380Total Life and Health SLT underwriting risk - diversified
• R0390Mortality risk
• R0400Longevity risk

And 10 more.

Columns

• C0010Solvency Capital Requirement
• C0050Allocation from adjustments due to RFF
• C0060Consideration of the future management actions regarding technical provisions and/or deferred taxes
• C0070Amount modelled

Row

• R0510Memorandum item: Residual risk description

Column

• C0080Risk description

Rows

• R0010Natural catastrophe risk
• R0020Windstorm
• R0030Earthquake
• R0040Flood
• R0050Hail
• R0060Subsidence
• R0070Diversification between perils
• R0080Catastrophe risk non-proportional property reinsurance
• R0090Man-made catastrophe risk
• R0100Motor vehicle liability
• R0110Marine
• R0120Aviation
• R0130Fire
• R0140Liability
• R0150Credit & Suretyship
• R0160Diversification between perils
• R0170Other non-life catastrophe risk
• R0180Diversification between perils
• R0190Total Non-life catastrophe risk before diversification
• R0200Diversification between sub-modules
• R0210Total Non-life catastrophe risk after diversification
• R0300Health catastrophe risk
• R0310Mass accident
• R0320Accident concentration
• R0330Pandemic
• R0340Diversification between sub-modules

Columns

• C0010SCR before risk mitigation
• C0020Total risk mitigation
• C0030SCR after risk mitigation

Rows

• R0400Republic of Austria
• R0410Kingdom of Belgium
• R0420Czech Republic
• R0430Swiss Confederation; Principality of Lichtenstein
• R0440Kingdom of Denmark
• R0441Republic of Slovenia
• R0450French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra
• R0460Federal Republic of Germany
• R0461Republic of Hungary
• R0470Republic of Iceland
• R0480Ireland
• R0490Grand Duchy of Luxemburg
• R0500Kingdom of the Netherlands
• R0510Kingdom of Norway
• R0520Republic of Poland
• R0521Republic of Finland
• R0530Kingdom of Spain
• R0540Kingdom of Sweden
• R0550United Kingdom of Great Britain and Northern Ireland
• R0560Guadeloupe
• R0570Martinique
• R0580Collectivity of Saint Martin
• R0590Réunion
• R0600Total Windstorm specified Regions before diversification
• R0610Northern Europe
• R0620Western Europe
• R0630Eastern Europe
• R0640Southern Europe
• R0650Central and Western Asia
• R0660Eastern Asia
• R0670South and South-Eastern Asia
• R0680Oceania
• R0690Northern Africa
• R0700Southern Africa
• R0710Northern America excluding the United States of America
• R0720Caribbean and Central America
• R0730Eastern South America
• R0740Northern, southern and western South America
• R0750North-east United States of America
• R0760South-east United States of America

And 6 more.

Columns

• C0040Estimation of the gross premiums to be earned
• C0050Exposure
• C0060Specified Gross Loss
• C0070Catastrophe Risk Charge Factor before risk mitigation
• C0080Scenario A or B
• C0090Catastrophe Risk Charge before risk mitigation
• C0100Estimated Risk Mitigation
• C0110Estimated Reinstatement Premiums
• C0120Catastrophe Risk Charge after risk mitigation

Rows

• R0830Republic of Austria
• R0840Kingdom of Belgium
• R0850Republic of Bulgaria
• R0860Republic of Croatia
• R0870Republic of Cyprus
• R0880Czech Republic
• R0890Swiss Confederation; Principality of Lichtenstein
• R0900French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra
• R0910Federal Republic of Germany
• R0920Hellenic Republic
• R0930Republic of Hungary
• R0940Italian Republic; Republic of San Marino; Vatican City State
• R0950Republic of Malta
• R0960Portuguese Republic
• R0970Romania
• R0980Slovak Republic
• R0990Republic of Slovenia
• R1000Guadeloupe
• R1010Martinique
• R1020Collectivity of Saint Martin
• R1030Total Earthquake specified Regions before diversification
• R1040Northern Europe
• R1050Western Europe
• R1060Eastern Europe
• R1070Southern Europe
• R1080Central and Western Asia
• R1090Eastern Asia
• R1100South and South-Eastern Asia
• R1110Oceania
• R1120Northern Africa
• R1130Southern Africa
• R1140Northern America excluding the United States of America
• R1150Caribbean and Central America
• R1160Eastern South America
• R1170Northern, southern and western South America
• R1180North-east United States of America
• R1190South-east United States of America
• R1200Mid-west United States of America
• R1210Western United States of America
• R1220Total Earthquake Other Regions before diversifications

And 3 more.

Columns

• C0130Estimation of the gross premiums to be earned
• C0140Exposure
• C0150Specified Gross Loss
• C0160Catastrophe Risk Charge Factor before risk mitigation
• C0170Catastrophe Risk Charge before risk mitigation
• C0180Estimated Risk Mitigation
• C0190Estimated Reinstatement Premiums
• C0200Catastrophe Risk Charge after risk mitigation

Rows

• R1260Republic of Austria
• R1270Kingdom of Belgium
• R1280Republic of Bulgaria
• R1290Czech Republic
• R1291Denmark
• R1292Finland
• R1295Grand Duchy of Luxemburg
• R1300Swiss Confederation; Principality of Lichtenstein
• R1310French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra
• R1320Federal Republic of Germany
• R1321Kingdom of the Netherlands
• R1325Norway
• R1330Republic of Hungary
• R1335Ireland
• R1340Italian Republic; Republic of San Marino; Vatican City State
• R1350Republic of Poland
• R1360Romania
• R1370Slovak Republic
• R1380Republic of Slovenia
• R1385Sweden
• R1390United Kingdom of Great Britain and Northern Ireland
• R1400Total Flood specified Regions before diversification
• R1410Northern Europe
• R1420Western Europe
• R1430Eastern Europe
• R1440Southern Europe
• R1450Central and Western Asia
• R1460Eastern Asia
• R1470South and South-Eastern Asia
• R1480Oceania
• R1490Northern Africa
• R1500Southern Africa
• R1510Northern America excluding the United States of America
• R1520Caribbean and Central America
• R1530Eastern South America
• R1540Northern, southern and western South America
• R1550North-east United States of America
• R1560South-east United States of America
• R1570Mid-west United States of America
• R1580Western United States of America

And 4 more.

Columns

• C0210Estimation of the gross premiums to be earned
• C0220Exposure
• C0230Specified Gross Loss
• C0240Catastrophe Risk Charge Factor before risk mitigation
• C0250Scenario A or B
• C0260Catastrophe Risk Charge before risk mitigation
• C0270Estimated Risk Mitigation
• C0280Estimated Reinstatement Premiums
• C0290Catastrophe Risk Charge after risk mitigation

Rows

• R1630Republic of Austria
• R1640Kingdom of Belgium
• R1641Czech Republic
• R1650Swiss Confederation; Principality of Lichtenstein
• R1660French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra
• R1670Federal Republic of Germany
• R1680Italian Republic; Republic of San Marino; Vatican City State
• R1690Grand Duchy of Luxemburg
• R1700Kingdom of the Netherlands
• R1701Republic of Slovenia
• R1702Republic of Poland
• R1710Kingdom of Spain
• R1720Total Hail specified Regions before diversification
• R1730Northern Europe
• R1740Western Europe
• R1750Eastern Europe
• R1760Southern Europe
• R1770Central and Western Asia
• R1780Eastern Asia
• R1790South and South-Eastern Asia
• R1800Oceania
• R1810Northern Africa
• R1820Southern Africa
• R1830Northern America excluding the United States of America
• R1840Caribbean and Central America
• R1850Eastern South America
• R1860Northern, southern and western South America
• R1870North-east United States of America
• R1880South-east United States of America
• R1890Mid-west United States of America
• R1900Western United States of America
• R1910Total Hail Other Regions before diversifications
• R1920Total Hail all Regions before diversification
• R1930Diversification effect between regions
• R1940Total Hail after diversification

Columns

• C0300Estimation of the gross premiums to be earned
• C0310Exposure
• C0320Specified Gross Loss
• C0330Catastrophe Risk Charge Factor before risk mitigation
• C0340Scenario A or B
• C0350Catastrophe Risk Charge before risk mitigation
• C0360Estimated Risk Mitigation
• C0370Estimated Reinstatement Premiums
• C0380Catastrophe Risk Charge after risk mitigation

Rows

• R1945Kingdom of Belgium
• R1946French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra
• R1950Total Subsidence before diversification
• R1960Diversification effect between zones
• R1970Total Subsidence after diversification

Columns

• C0390Estimation of the gross premiums to be earned
• C0400Exposure
• C0410Specified Gross Loss
• C0420Catastrophe Risk Charge Factor before risk mitigation
• C0430Catastrophe Risk Charge before risk mitigation
• C0440Estimated Risk Mitigation
• C0450Estimated Reinstatement Premiums
• C0460Catastrophe Risk Charge after risk mitigation

Row

• R2000Non-proportional property reinsurance

Columns

• C0470Estimation of the premiums to be earned
• C0480Catastrophe Risk Charge before risk mitigation
• C0490Estimated Risk Mitigation
• C0500Estimated Reinstatement Premiums
• C0510Catastrophe Risk Charge after risk mitigation

Row

• R2100Motor Vehicle Liability

Columns

• C0520Number of vehicles policy limit above 32.4M EUR
• C0530Number of vehicles policy limit below or equal to 32.4M EUR
• C0540Catastrophe Risk Charge Motor Vehicle Liability before risk mitigation
• C0550Estimated Risk Mitigation
• C0560Estimated Reinstatement Premiums
• C0570Catastrophe Risk Charge Motor Vehicle Liability after risk mitigation

Row

• R2200Marine Tanker Collision

Columns

• C0580Catastrophe Risk Charge Share marine hull in tanker t before risk mitigation
• C0590Catastrophe Risk Charge Share marine liability in tanker t before risk mitigation
• C0600Catastrophe Risk Charge Share marine oil pollution liability in tanker t before risk mitigation
• C0610Catastrophe Risk Charge Marine Tanker Collision before risk mitigation
• C0620Estimated Risk Mitigation
• C0630Estimated Reinstatement Premiums
• C0640Catastrophe Risk Charge Marine Tanker Collision after risk mitigation
• C0650Name of vessel

Row

• R2300Marine Platform Explosion

Columns

• C0660Catastrophe Risk Charge Property damage before risk mitigation
• C0670Catastrophe Risk Charge Removal of wreckage before risk mitigation
• C0680Catastrophe Risk Charge Loss of production income before risk mitigation
• C0690Catastrophe Risk Charge Capping of the well or making the well secure before risk mitigation
• C0700Catastrophe Risk Charge Liability insurance and reinsurance obligations before risk mitigation
• C0710Catastrophe Risk Charge Marine Platform Explosion before risk mitigation
• C0720Estimated Risk Mitigation
• C0730Estimated Reinstatement Premiums
• C0740Catastrophe Risk Charge Marine Platform Explosion after risk mitigation
• C0750Name of platform

Rows

• R2400Total before diversification
• R2410Diversification between type of event
• R2420Total after diversification

Columns

• C0760Catastrophe Risk Charge Marine before risk mitigation
• C0770Estimated Total Risk Mitigation
• C0780Catastrophe Risk Charge Marine after risk mitigation

Row

• R2500Gross Catastrophe Risk Charge Aviation

Columns

• C0790Catastrophe risk Charge Aviation hull before risk mitigation
• C0800Catastrophe risk Charge Aviation liability before risk mitigation
• C0810Catastrophe Risk Charge Aviation before risk mitigation
• C0820Estimated Risk Mitigation
• C0830Estimated Reinstatement Premiums
• C0840Catastrophe Risk Charge Aviation after risk mitigation

Row

• R2600Fire

Columns

• C0850Catastrophe Risk Charge Fire before risk mitigation
• C0860Estimated Risk Mitigation
• C0870Estimated Reinstatement Premiums
• C0880Catastrophe Risk Charge Fire after risk mitigation

Rows

• R2700Professional malpractice liability
• R2710Employers liability
• R2720Directors and officers liability
• R2730Other liability
• R2740Non-proportional reinsurance
• R2750Total

Columns

• C0890Earned premium following last 12 months
• C0900Largest liability limit provided
• C0910Number of claims
• C0920Catastrophe Risk Charge Liability before risk mitigation
• C0930Estimated Risk Mitigation
• C0940Estimated Reinstatement Premiums
• C0950Catastrophe Risk Charge Liability after risk mitigation

Rows

• R2800Total before diversification
• R2810Diversification between type of cover
• R2820Total after diversification

Columns

• C0960Catastrophe Risk Charge Liability before risk mitigation
• C0970Estimated Total Risk Mitigation
• C0980Catastrophe Risk Charge Liability after risk mitigation

Rows

• R2900Largest exposure 1
• R2910Largest exposure 2
• R2920Total

Columns

• C0990Exposure (individual or group)
• C1000Proportion of damage caused by scenario
• C1010Catastrophe Risk Charge Credit and Suretyship before risk mitigation - Large Credit Default
• C1020Estimated Risk Mitigation
• C1030Estimated Reinstatement Premiums
• C1040Catastrophe Risk Charge Credit and Suretyship after risk mitigation - Large Credit Default

Row

• R3000Total

Columns

• C1050Earned premium following 12 months
• C1060Catastrophe Risk Charge Credit and Suretyship before risk mitigation - Recession Risk
• C1070Estimated Risk Mitigation
• C1080Estimated Reinstatement Premiums
• C1090Catastrophe Risk Charge Credit and Suretyship after risk mitigation - Recession Risk

Rows

• R3100Total before diversification
• R3110Diversification between type of event
• R3120Total after diversification

Columns

• C1100Catastrophe Risk Charge Credit and Suretyship before risk mitigation
• C1110Estimated Total Risk Mitigation
• C1120Catastrophe Risk Charge Credit and Suretyship after risk mitigation

Rows

• R3200MAT other than Marine and Aviation
• R3210Non-proportional MAT reinsurance other than Marine and Aviation
• R3220Miscellaneous financial loss
• R3230Non-proportional Casualty reinsurance other than General liability
• R3240Non-proportional Credit and Suretyship reinsurance
• R3250Total before diversification
• R3260Diversification between groups of obligations
• R3270Total after diversification

Columns

• C1130Estimation of the gross premiums to be earned
• C1140Catastrophe Risk Charge Other non-life catastrophe risk before risk mitigation
• C1150Estimated Total Risk Mitigation
• C1160Catastrophe Risk Charge Other non-life catastrophe risk after risk mitigation

Rows

• R3300Republic of Austria
• R3310Kingdom of Belgium
• R3320Republic of Bulgaria
• R3330Republic of Croatia
• R3340Republic of Cyprus
• R3350Czech Republic
• R3360Kingdom of Denmark
• R3370Republic of Estonia
• R3380Republic of Finland
• R3390French Republic; Principality of Monaco; Principality of Andorra
• R3400Hellenic Republic
• R3410Federal Republic of Germany
• R3420Republic of Hungary
• R3430Republic of Iceland
• R3440Ireland
• R3450Italian Republic; Republic of San Marino; Vatican City State
• R3460Republic of Latvia
• R3470Republic of Lithuania
• R3480Grand Duchy of Luxemburg
• R3490Republic of Malta
• R3500Kingdom of the Netherlands
• R3510Kingdom of Norway
• R3520Republic of Poland
• R3530Portuguese Republic
• R3540Romania
• R3550Slovak Republic
• R3560Republic of Slovenia
• R3570Kingdom of Spain
• R3580Kingdom of Sweden
• R3590Swiss Confederation
• R3600United Kingdom of Great Britain and Northern Ireland
• R3610Total Mass accident all countries before diversification
• R3620Diversification effect between countries
• R3630Total Mass accident all countries after diversification

Columns

• C1170# Policyholders
• C1180Total value of benefits payable
• C1190# Policyholders
• C1200Total value of benefits payable
• C1230# Policyholders
• C1240Total value of benefits payable
• C1250# Policyholders
• C1260Total value of benefits payable
• C1270Catastrophe Risk Charge before risk mitigation
• C1280Estimated Risk Mitigation
• C1290Estimated Reinstatement Premiums
• C1300Catastrophe Risk Charge after risk mitigation

Rows

• R3700Republic of Austria
• R3710Kingdom of Belgium
• R3720Republic of Bulgaria
• R3730Republic of Croatia
• R3740Republic of Cyprus
• R3750Czech Republic
• R3760Kingdom of Denmark
• R3770Republic of Estonia
• R3780Republic of Finland
• R3790French Republic
• R3800Hellenic Republic
• R3810Federal Republic of Germany
• R3820Republic of Hungary
• R3830Republic of Iceland
• R3840Ireland
• R3850Italian Republic
• R3860Republic of Latvia
• R3870Republic of Lithuania
• R3880Grand Duchy of Luxemburg
• R3890Republic of Malta
• R3900Kingdom of the Netherlands
• R3910Kingdom of Norway
• R3920Republic of Poland
• R3930Portuguese Republic
• R3940Romania
• R3950Slovak Republic
• R3960Republic of Slovenia
• R3970Kingdom of Spain
• R3980Kingdom of Sweden
• R3990Swiss Confederation
• R4000United Kingdom of Great Britain and Northern Ireland

Columns

• C1310Largest known accident risk concentration
• C1320Accidental death
• C1330Permanent disability
• C1350Disability 12 months
• C1360Medical treatment
• C1370Catastrophe Risk Charge before risk mitigation
• C1380Estimated Risk Mitigation
• C1390Estimated Reinstatement Premiums
• C1400Catastrophe Risk Charge after risk mitigation

Rows

• R4100Republic of Austria
• R4110Kingdom of Belgium
• R4120Republic of Bulgaria
• R4130Republic of Croatia
• R4140Republic of Cyprus
• R4150Czech Republic
• R4160Kingdom of Denmark
• R4170Republic of Estonia
• R4180Republic of Finland
• R4190French Republic
• R4200Hellenic Republic
• R4210Federal Republic of Germany
• R4220Republic of Hungary
• R4230Republic of Iceland
• R4240Ireland
• R4250Italian Republic
• R4260Republic of Latvia
• R4270Republic of Lithuania
• R4280Grand Duchy of Luxemburg
• R4290Republic of Malta
• R4300Kingdom of the Netherlands
• R4310Kingdom of Norway
• R4320Republic of Poland
• R4330Portuguese Republic
• R4340Romania
• R4350Slovak Republic
• R4360Republic of Slovenia
• R4370Kingdom of Spain
• R4380Kingdom of Sweden
• R4390Swiss Confederation
• R4400United Kingdom of Great Britain and Northern Ireland

Columns

• C1420Number of insured people
• C1430Total pandemic exposure
• C1440Number of insured persons
• C1450Unit claim cost hospitalisation
• C1460Ratio of insured persons using hospitalisation
• C1470Unit claim cost medical practitioner
• C1480Ratio of insured persons using medical practitioner
• C1490Unit claim cost no formal medical care
• C1500Ratio of insured persons using no formal medical care
• C1510Catastrophe Risk Charge before risk mitigation
• C1520Estimated Risk Mitigation
• C1530Estimated Reinstatement Premiums
• C1540Catastrophe Risk Charge after risk mitigation

Row

• R4010Other countries to be considered in the Concentration accident

Columns

• C1310Largest known accident risk concentration
• C1320Accidental death
• C1330Permanent disability
• C1350Disability 12 months
• C1360Medical treatment
• C1370Catastrophe Risk Charge before risk mitigation
• C1380Estimated Risk Mitigation
• C1390Estimated Reinstatement Premiums
• C1400Catastrophe Risk Charge after risk mitigation

Row

• R4410Other countries to be considered in the Pandemic

Columns

• C1420Number of insured people
• C1430Total pandemic exposure
• C1440Number of insured persons
• C1450Unit claim cost hospitalisation
• C1460Ratio of insured persons using hospitalisation
• C1470Unit claim cost medical practitioner
• C1480Ratio of insured persons using medical practitioner
• C1490Unit claim cost no formal medical care
• C1500Ratio of insured persons using no formal medical care
• C1510Catastrophe Risk Charge before risk mitigation
• C1520Estimated Risk Mitigation
• C1530Estimated Reinstatement Premiums
• C1540Catastrophe Risk Charge after risk mitigation

Row

• R4420Total Pandemic all countries

Columns

• C1420Number of insured people
• C1430Total pandemic exposure
• C1440Number of insured persons
• C1450Unit claim cost hospitalisation
• C1460Ratio of insured persons using hospitalisation
• C1470Unit claim cost medical practitioner
• C1480Ratio of insured persons using medical practitioner
• C1490Unit claim cost no formal medical care
• C1500Ratio of insured persons using no formal medical care
• C1510Catastrophe Risk Charge before risk mitigation
• C1520Estimated Risk Mitigation
• C1530Estimated Reinstatement Premiums
• C1540Catastrophe Risk Charge after risk mitigation

Rows

• R4020Total Concentration accident all countries before diversification
• R4030Diversification effect between countries
• R4040Total Concentration accident all countries after diversification

Columns

• C1310Largest known accident risk concentration
• C1320Accidental death
• C1330Permanent disability
• C1350Disability 12 months
• C1360Medical treatment
• C1370Catastrophe Risk Charge before risk mitigation
• C1380Estimated Risk Mitigation
• C1390Estimated Reinstatement Premiums
• C1400Catastrophe Risk Charge after risk mitigation

Rows

• R0001Simplifications used - fire risk
• R0002Simplifications used - natural catastrophe risk

Column

• C0001Simplifications used

Row

• R2421Number of vessels below the threshold of EUR 337 500

Column

• C0781Number

Rows

• R0010S.01.02.04 - Basic Information
• R0020S.01.03.04 - Basic Information - RFF and matching adjustment portfolios
• R0030S.02.01.01 - Balance sheet
• R0040S.02.02.01 - Liabilities by currency
• R0060S.03.01.04 - Off-balance sheet items - general
• R0110S.05.01.01 - Premiums, claims and expenses by line of business
• R0120S.05.02.04 - Premiums, claims and expenses by country
• R0140S.06.02.04 - List of assets
• R0150S.06.03.04 - Collective investment undertakings - look-through approach
• R0160S.07.01.04 - Structured products
• R0170S.08.01.04 - Open derivatives
• R0190S.09.01.04 - Information on gains/income and losses in the period
• R0200S.10.01.04 - Securities lending and repos
• R0210S.11.01.04 - Assets held as collateral
• R0370S.22.01.04 - Impact of long-term guarantees measures and transitionals
• R0410S.23.01.04 - Own funds
• R0420S.23.02.04 - Detailed information by tiers on own funds
• R0440S.23.04.04 - List of items on own funds
• R0460S.25.01.04 - Solvency Capital Requirement - for groups on Standard Formula
• R0470S.25.05.04 - Solvency Capital Requirement - for groups using an internal model (partial or full)
• R0500S.26.01.04 - Solvency Capital Requirement - Market risk
• R0510S.26.02.04 - Solvency Capital Requirement - Counterparty default risk
• R0520S.26.03.04 - Solvency Capital Requirement - Life underwriting risk
• R0530S.26.04.04 - Solvency Capital Requirement - Health underwriting risk
• R0540S.26.05.04 - Solvency Capital Requirement - Non-Life underwriting risk
• R0550S.26.06.04 - Solvency Capital Requirement - Operational risk
• R0560S.26.07.04 - Solvency Capital Requirement - Simplifications
• R0561S.26.08.04 - Solvency Capital Requirement - for groups using an internal model (partial or full)
• R0562S.26.09.04 - Internal model - Market and credit risk for financial instruments
• R0563S.26.10.01 - Internal model - Credit event risk Portfolio view details
• R0564S.26.11.01 - Internal model - Credit event risk for financial instruments
• R0565S.26.12.01 - Internal model - Credit risk for non-financial instruments
• R0566S.26.13.01 - Internal model - Non-life and Health NSLT underwriting risk
• R0567S.26.14.01 - Internal model - Life and Health underwriting risk
• R0568S.26.15.01 - Internal model - Operational risk
• R0569S.26.16.01 - Internal model - Model Changes
• R0570S.27.01.04 - Solvency Capital Requirement - Non-Life and Health catastrophe risk
• R0680S.31.01.04 - Share of reinsurers (including Finite Reinsurance and SPV's)
• R0690S.31.02.04 - Special Purpose Vehicles
• R0700S.32.01.04 - Undertakings in the scope of the group

And 10 more.

Column

• C0010Reporting status

Rows

• R0010Participating undertaking name
• R0020Group identification code
• R0025Name of the group
• R0050Country of the group supervisor
• R0060Sub-group information
• R0070Language of reporting
• R0080Reporting submission date
• R0081Financial year end
• R0090Reporting reference date
• R0100Regular/Ad-hoc submission
• R0110Currency used for reporting
• R0120Accounting standards
• R0130Method of Calculation of the group SCR
• R0140Use of group specific parameters
• R0150Ring-fenced funds
• R0160Method of group solvency calculation
• R0170Matching adjustment
• R0180Volatility adjustment
• R0187Long-Term Equity - Use
• R0190Transitional measure on the risk-free interest rate
• R0200Transitional measure on technical provisions
• R0210Initial submission or re-submission
• R0250Exemption of reporting ECAI information
• R0255Direct URL to the webpage where the Solvency and Financial Condition Report is disclosed
• R0260Direct URL to download the Solvency and Financial Condition Report
• R0265Direct URL to download the IFRS income statement
• R0270Captive business
• R0280Run-off business
• R0290Merger and Acquisitions during the period
• R0295SNCG - small and non-complex group
• R0990Ad hoc XBRL technical field 1
• R0991Ad hoc XBRL technical field 2
• R0992Ad hoc XBRL technical field 3

Column

• C0010Report information

Columns

• C0010Legal name of the undertaking
• C0050Name of ring-fenced fund/Matching adjustment portfolio
• C0060RFF/MAP/Remaining part of a fund
• C0070RFF/MAP with sub RFF/MAP
• C0080Material
• C0090Article 304

Column

• C0120Sub RFF/MAP

Rows

• R0010Goodwill
• R0020Deferred acquisition costs
• R0030Intangible assets
• R0040Deferred tax assets
• R0050Pension benefit surplus
• R0060Property, plant & equipment held for own use
• R0070Investments (other than assets held for index-linked and unit-linked contracts)
• R0080Property (other than for own use)
• R0090Holdings in related undertakings, including participations
• R0100Equities
• R0110Equities - listed
• R0120Equities - unlisted
• R0130Bonds
• R0140Government Bonds
• R0150Corporate Bonds
• R0160Structured notes
• R0170Collateralised securities
• R0180Collective Investments Undertakings
• R0190Derivatives
• R0200Deposits other than cash equivalents
• R0210Other investments
• R0220Assets held for index-linked and unit-linked contracts
• R0230Loans and mortgages
• R0240Loans on policies
• R0250Loans and mortgages to individuals
• R0260Other loans and mortgages
• R0270Reinsurance recoverables from:
• R0280Non-life and health similar to non-life
• R0290Non-life excluding health
• R0300Health similar to non-life
• R0310Life and health similar to life, excluding health and index-linked and unit-linked
• R0320Health similar to life
• R0330Life excluding health and index-linked and unit-linked
• R0340Life index-linked and unit-linked
• R0350Deposits to cedants
• R0360Insurance and intermediaries receivables
• R0370Reinsurance receivables
• R0380Receivables (trade, not insurance)
• R0390Own shares (held directly)
• R0400Amounts due in respect of own fund items or initial fund called up but not yet paid in

And 43 more.

Columns

• C0010Solvency II value
• C0020Statutory accounts value

Rows

• R0110Technical provisions (excluding index-linked and unit-linked contracts)
• R0120Technical provisions - index-linked and unit-linked contracts
• R0130Deposits from reinsurers and insurance, intermediaries and reinsurance payables
• R0140Derivatives
• R0150Financial liabilities
• R0160Contingent liabilities
• R0170Any other liabilities
• R0200Total liabilities

Columns

• C0020Total value of all currencies
• C0030Value of the solvency II reporting currency
• C0040Value of remaining other currencies

Rows

• R0110Technical provisions (excluding index-linked and unit-linked contracts)
• R0120Technical provisions - index-linked and unit-linked contracts
• R0130Deposits from reinsurers and insurance, intermediaries and reinsurance payables
• R0140Derivatives
• R0150Financial liabilities
• R0160Contingent liabilities
• R0170Any other liabilities
• R0200Total liabilities

Column

• C0050Value of material currencies

Rows

• R0010Guarantees provided by the group including letters of credit
• R0030Guarantees received by the group including letters of credit
• R0100Collateral held for loans made or bonds purchased
• R0110Collateral held for derivatives
• R0120Assets pledged by reinsurers for ceded technical provisions
• R0130Other collateral held
• R0200Total collateral held
• R0210Collateral pledged for loans received or bonds issued
• R0220Collateral pledged for derivatives
• R0230Assets pledged to cedants for technical provisions (reinsurance accepted)
• R0240Other collateral pledged
• R0300Total collateral pledged
• R0310Contingent liabilities not in Solvency II Balance Sheet
• R0330Contingent liabilities in Solvency II Balance Sheet
• R0400Total Contingent liabilities

Columns

• C0010Maximum value
• C0020Value of guarantee / collateral / contingent liabilities

Rows

• R0100Collateral held for loans made or bonds purchased
• R0110Collateral held for derivatives
• R0120Assets pledged by reinsurers for ceded technical provisions
• R0130Other collateral held
• R0200Total collateral held
• R0210Collateral pledged for loans received or bonds issued
• R0220Collateral pledged for derivatives
• R0230Assets pledged to cedants for technical provisions (reinsurance accepted)
• R0240Other collateral pledged
• R0300Total collateral pledged

Columns

• C0030Value of assets for which collateral is held
• C0040Value of liabilities for which collateral is pledged

Rows

• R0510received
• R0520provided

Column

• C0050Information about the unlimited guarantees

Rows

• R0110Gross - Direct Business
• R0120Gross - Proportional reinsurance accepted
• R0130Gross - Non-proportional reinsurance accepted
• R0140Reinsurers' share
• R0200Net
• R0210Gross - Direct Business
• R0220Gross - Proportional reinsurance accepted
• R0230Gross - Non-proportional reinsurance accepted
• R0240Reinsurers' share
• R0300Net
• R0310Gross - Direct Business
• R0320Gross - Proportional reinsurance accepted
• R0330Gross - Non-proportional reinsurance accepted
• R0340Reinsurers' share
• R0400Net
• R0550Expenses incurred
• R0610Gross - Direct Business
• R0620Gross - Proportional reinsurance accepted
• R0630Gross - Non-proportional reinsurance accepted
• R0640Reinsurers' share
• R0700Net
• R0710Gross - Direct Business
• R0720Gross - Proportional reinsurance accepted
• R0730Gross - Non-proportional reinsurance accepted
• R0740Reinsurers' share
• R0800Net
• R0810Gross - Direct Business
• R0820Gross - Proportional reinsurance accepted
• R0830Gross - Non-proportional reinsurance accepted
• R0840Reinsurers' share
• R0900Net
• R0910Gross - Direct Business
• R0920Gross - Proportional reinsurance accepted
• R0930Gross - Non-proportional reinsurance accepted
• R0940Reinsurers' share
• R1000Net
• R1010Gross - Direct Business
• R1020Gross - Proportional reinsurance accepted
• R1030Gross - Non-proportional reinsurance accepted
• R1040Reinsurers' share

And 3 more.

Columns

• C0010Medical expense insurance
• C0020Income protection insurance
• C0030Workers' compensation insurance
• C0040Motor vehicle liability insurance
• C0050Other motor insurance
• C0060Marine, aviation and transport insurance
• C0070Fire and other damage to property insurance
• C0080General liability insurance
• C0090Credit and suretyship insurance
• C0100Legal expenses insurance
• C0110Assistance
• C0120Miscellaneous financial loss
• C0130Health
• C0140Casualty
• C0150Marine, aviation, transport
• C0160Property
• C0200Total

Rows

• R1410Gross
• R1420Reinsurers' share
• R1500Net
• R1510Gross
• R1520Reinsurers' share
• R1600Net
• R1610Gross
• R1620Reinsurers' share
• R1700Net
• R1900Expenses incurred
• R1910Gross
• R1920Reinsurers' share
• R2000Net
• R2010Gross
• R2020Reinsurers' share
• R2100Net
• R2110Gross
• R2120Reinsurers' share
• R2200Net
• R2210Gross
• R2220Reinsurers' share
• R2300Net
• R2310Gross
• R2320Reinsurers' share
• R2400Net
• R2510Balance - other technical expenses/income
• R2600Total technical expenses
• R2700Total amount of surrenders

Columns

• C0210Health insurance
• C0220Insurance with profit participation
• C0230Index-linked and unit-linked insurance
• C0240Other life insurance
• C0250Annuities stemming from non-life insurance contracts and relating to health insurance obligations
• C0260Annuities stemming from non-life insurance contracts and relating to insurance obligations other than health insurance obligations
• C0270Health reinsurance
• C0280Life reinsurance
• C0300Total

Rows

• R0110Gross - Direct Business
• R0120Gross - Proportional reinsurance accepted
• R0130Gross - Non-proportional reinsurance accepted
• R0140Reinsurers' share
• R0200Net
• R0210Gross - Direct Business
• R0220Gross - Proportional reinsurance accepted
• R0230Gross - Non-proportional reinsurance accepted
• R0240Reinsurers' share
• R0300Net
• R0310Gross - Direct Business
• R0320Gross - Proportional reinsurance accepted
• R0330Gross - Non-proportional reinsurance accepted
• R0340Reinsurers' share
• R0400Net
• R0550Expenses incurred
• R1210Balance - other technical expenses/income
• R1300Total technical expenses

Column

• C0080Home country

Rows

• R0110Gross - Direct Business
• R0120Gross - Proportional reinsurance accepted
• R0130Gross - Non-proportional reinsurance accepted
• R0140Reinsurers' share
• R0200Net
• R0210Gross - Direct Business
• R0220Gross - Proportional reinsurance accepted
• R0230Gross - Non-proportional reinsurance accepted
• R0240Reinsurers' share
• R0300Net
• R0310Gross - Direct Business
• R0320Gross - Proportional reinsurance accepted
• R0330Gross - Non-proportional reinsurance accepted
• R0340Reinsurers' share
• R0400Net
• R0550Expenses incurred
• R1210Balance - other technical expenses/income
• R1300Total technical expenses

Column

• C0090Country (by amount of gross premiums written) - non-life obligations

Rows

• R0110Gross - Direct Business
• R0120Gross - Proportional reinsurance accepted
• R0130Gross - Non-proportional reinsurance accepted
• R0140Reinsurers' share
• R0200Net
• R0210Gross - Direct Business
• R0220Gross - Proportional reinsurance accepted
• R0230Gross - Non-proportional reinsurance accepted
• R0240Reinsurers' share
• R0300Net
• R0310Gross - Direct Business
• R0320Gross - Proportional reinsurance accepted
• R0330Gross - Non-proportional reinsurance accepted
• R0340Reinsurers' share
• R0400Net
• R0550Expenses incurred
• R1210Balance - other technical expenses/income
• R1300Total technical expenses

Column

• C0140Total Top 5 and home country

Rows

• R1410Gross
• R1420Reinsurers' share
• R1500Net
• R1510Gross
• R1520Reinsurers' share
• R1600Net
• R1610Gross
• R1620Reinsurers' share
• R1700Net
• R1900Expenses incurred
• R2510Balance - other technical expenses/income
• R2600Total technical expenses
• R2700Total amount of surrenders

Column

• C0220Home country

Rows

• R1410Gross
• R1420Reinsurers' share
• R1500Net
• R1510Gross
• R1520Reinsurers' share
• R1600Net
• R1610Gross
• R1620Reinsurers' share
• R1700Net
• R1900Expenses incurred
• R2510Balance - other technical expenses/income
• R2600Total technical expenses
• R2700Total amount of surrenders

Column

• C0230Country (by amount of gross premiums written) - life obligations

Rows

• R1410Gross
• R1420Reinsurers' share
• R1500Net
• R1510Gross
• R1520Reinsurers' share
• R1600Net
• R1610Gross
• R1620Reinsurers' share
• R1700Net
• R1900Expenses incurred
• R2510Balance - other technical expenses/income
• R2600Total technical expenses
• R2700Total amount of surrenders

Column

• C0280Total Top 5 and home country

Columns

• C0010Legal name of the undertaking
• C0060Portfolio
• C0090Asset held in unit linked and index linked contracts
• C0100Asset pledged as collateral
• C0110Country of custody
• C0130Quantity
• C0140Par amount
• C0145Long-term equity investment
• C0150Valuation method
• C0160Acquisition value
• C0170Total Solvency II amount
• C0180Accrued interest

Columns

• C0190Item Title
• C0200Issuer Name
• C0210Issuer Code and Type of code
• C0230Issuer Sector
• C0240Issuer Group
• C0250Issuer Group Code and Type of code
• C0270Issuer Country
• C0280Currency
• C0290CIC
• C0293Bail-in rules
• C0294Regional Governments and Local Authorities (RGLA)
• C0295Crypto-assets
• C0296Property type
• C0297Property location
• C0298Alternative investment
• C0300Infrastructure investment
• C0310Holdings in related undertakings, including participations
• C0320External rating
• C0330Nominated ECAI
• C0340Credit quality step
• C0350Internal rating
• C0360Duration
• C0370Unit Solvency II price
• C0380Unit percentage of par amount Solvency II price
• C0390Maturity date

Columns

• C0030Underlying asset category
• C0040Country of issue
• C0050Currency
• C0060Total amount

Columns

• C0010Legal name of the undertaking
• C0060Collateral type
• C0070Type of structured product
• C0080Capital protection
• C0090Underlying security/index/portfolio
• C0100Callable or Putable
• C0110Synthetic structured product
• C0120Prepayment structured product
• C0130Collateral value
• C0140Collateral portfolio
• C0150Fixed Annual Return
• C0160Variable Annual Return
• C0170Loss given default
• C0180Attachment point
• C0190Detachment point

Columns

• C0010Legal name of the undertaking
• C0041Unique Transactions Identifier
• C0060Portfolio
• C0080Derivatives held in index-linked and unit-linked contracts
• C0110Use of derivative
• C0131Notional amount of the derivative
• C0140Buyer / Seller
• C0150Premium paid to date
• C0160Premium received to date
• C0170Number of contracts
• C0180Contract size
• C0190Maximum loss under unwinding event
• C0200Swap outflow amount
• C0210Swap inflow amount
• C0220Initial date
• C0230Duration
• C0240Solvency II value
• C0250Valuation method

Columns

• C0260Counterparty Name
• C0270Counterparty Code and Type of code
• C0290External rating
• C0300Nominated ECAI
• C0310Credit quality step
• C0320Internal rating
• C0330Counterparty Group
• C0340Counterparty group code and type of code
• C0360Contract name
• C0370Currency
• C0371Currency of price
• C0380CIC
• C0390Trigger value
• C0400Unwind trigger of contract
• C0430Maturity date
• C0450Swap delivered
• C0460Swap received

Columns

• C0010Legal name of the undertaking
• C0040Asset category
• C0050Portfolio
• C0060Asset held in unit-linked and index-linked contracts
• C0070Dividends
• C0080Interest
• C0090Rent
• C0100Net gains and losses
• C0110Unrealised gains and losses

Columns

• C0010Legal name of the undertaking
• C0040Portfolio
• C0060Asset category
• C0070Counterparty Name
• C0080Counterparty code and type of code
• C0100Counterparty asset category
• C0110Assets held in unit-linked and index-linked contracts
• C0120Position in the Contract
• C0130Near leg amount
• C0140Far leg amount
• C0150Start date
• C0160Maturity date
• C0170Solvency II Value

Columns

• C0010Legal name of the undertaking
• C0060Name of counterparty pledging the collateral
• C0070Name of the group of the counterparty pledging the collateral
• C0080Country of custody
• C0090Quantity
• C0100Par amount
• C0110Valuation method
• C0120Total amount
• C0130Accrued interest
• C0140Type of asset for which the collateral is held

Columns

• C0150Item Title
• C0160Issuer Name
• C0170Issuer Code and Type of code
• C0190Issuer Sector
• C0200Issuer Group name
• C0210Issuer Group Code and Type of code
• C0230Issuer Country
• C0240Currency
• C0250CIC
• C0260Unit price
• C0270Unit percentage of par amount Solvency II price
• C0280Maturity date

Rows

• R0010Technical provisions
• R0020Basic own funds
• R0030Excess of assets over liabilities
• R0040Restricted own funds due to ring-fencing and matching portfolio
• R0050Eligible own funds to meet Solvency Capital Requirement
• R0060Tier 1
• R0070Tier 2
• R0080Tier 3
• R0090Solvency Capital Requirement

Columns

• C0010Amount with Long Term Guarantee measures and transitionals
• C0012Without phasing-in mechanism for extrapolation
• C0014Impact of phasing-in mechanism for extrapolation
• C0020Without transitional on technical provisions
• C0030Impact of transitional on technical provisions
• C0040Without transitional on interest rate
• C0050Impact of transitional on interest rate
• C0054Impact of all transitionals
• C0060Without volatility adjustment and without transitional measures
• C0070Impact of volatility adjustment set to zero
• C0080Without matching adjustment and without all the others
• C0090Impact of matching adjustment set to zero
• C0100Impact of all LTG measures and transitionals

Rows

• R0010Ordinary share capital (gross of own shares)
• R0020Non-available called but not paid in ordinary share capital to be deducted at group level
• R0030Share premium account related to ordinary share capital
• R0040Initial funds, members' contributions or the equivalent basic own - fund item for mutual and mutual-type undertakings
• R0050Subordinated mutual member accounts
• R0060Non-available subordinated mutual member accounts to be deducted at group level
• R0070Surplus funds
• R0080Non-available surplus funds to be deducted at group level
• R0090Preference shares
• R0100Non-available preference shares to be deducted at group level
• R0110Share premium account related to preference shares
• R0120Non-available share premium account related to preference shares to be deducted at group level
• R0130Reconciliation reserve
• R0140Subordinated liabilities
• R0150Non-available subordinated liabilities to be deducted at group level
• R0160An amount equal to the value of net deferred tax assets
• R0170The amount equal to the value of net deferred tax assets not available to be deducted at the group level
• R0180Other own fund items approved by the supervisory authority as basic own funds not specified above
• R0190Non-available own funds related to other own funds items approved by supervisory authority to be deducted
• R0200Minority interests at group level
• R0210Non-available minority interests to be deducted at group level
• R0220Own funds from the financial statements that should not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds
• R0230Deductions for participations in other financial undertakings, including non-regulated undertakings carrying out financial activities
• R0240whereof deducted according to art 228 of the Directive 2009/138/EC
• R0250Deductions for participations where there is non-availability of information (Article 229)
• R0260Deduction for participations included via Deduction and Aggregation method when a combination of methods is used
• R0270Total of non-available own funds to be deducted
• R0280Total deductions
• R0290Total basic own funds after deductions
• R0300Unpaid and uncalled ordinary share capital callable on demand
• R0310Unpaid and uncalled initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual - type undertakings, callable on demand
• R0320Unpaid and uncalled preference shares callable on demand
• R0330A legally binding commitment to subscribe and pay for subordinated liabilities on demand
• R0340Letters of credit and guarantees under Article 96(2) of the Directive 2009/138/EC
• R0350Letters of credit and guarantees other than under Article 96(2) of the Directive 2009/138/EC
• R0360Supplementary members calls under first subparagraph of Article 96(3) of the Directive 2009/138/EC
• R0370Supplementary members calls - other than under first subparagraph of Article 96(3) of the Directive 2009/138/EC
• R0380Non available ancillary own funds to be deducted at group level
• R0390Other ancillary own funds
• R0400Total ancillary own funds

And 25 more.

Columns

• C0010Total
• C0020Tier 1 - unrestricted
• C0030Tier 1 - restricted
• C0040Tier 2
• C0050Tier 3

Rows

• R0700Excess of assets over liabilities
• R0710Own shares (held directly and indirectly)
• R0720Foreseeable dividends, distributions and charges
• R0730Other basic own fund items
• R0740Adjustment for restricted own fund items in respect of ring-fenced funds
• R0750Other non-available own funds
• R0760Reconciliation reserve
• R0770Expected profits included in future premiums (EPIFP) - Life business
• R0780Expected profits included in future premiums (EPIFP) - Non-life business
• R0790Total Expected profits included in future premiums (EPIFP)

Column

• C0060Value

Rows

• R0010Paid in
• R0020Called up but not yet paid in
• R0030Own shares held
• R0100Total ordinary share capital
• R0110Paid in
• R0120Called up but not yet paid in
• R0200Total initial fund members' contributions or the equivalent basic own fund item for mutual and mutual type undertakings
• R0210Dated subordinated
• R0220Undated subordinated with a call option
• R0230Undated subordinated with no contractual opportunity to redeem
• R0300Total subordinated mutual members accounts
• R0310Dated preference shares
• R0320Undated preference shares with a call option
• R0330Undated preference shares with no contractual opportunity to redeem
• R0400Total preference shares
• R0410Dated subordinated liabilities
• R0420Undated subordinated liabilities with a contractual opportunity to redeem
• R0430Undated subordinated liabilities with no contractual opportunity to redeem
• R0500Total subordinated liabilities

Columns

• C0010Total
• C0020Tier 1
• C0030of which: counted under transitionals
• C0040Tier 2
• C0050of which: counted under transitionals
• C0060Tier 3

Rows

• R0510Items for which an amount was approved
• R0520Items for which a method was approved

Columns

• C0070Initial amounts approved
• C0080Current amounts
• C0090Initial amounts approved
• C0100Current amounts

Rows

• R0600Difference in the valuation of assets
• R0610Difference in the valuation of technical provisions
• R0620Difference in the valuation of other liabilities
• R0630Total of reserves and retained earnings from financial statements
• R0640Other, please explain why you need to use this line
• R0650Reserves from financial statements adjusted for Solvency II valuation differences
• R0660Excess of assets over liabilities attributable to basic own fund items (excluding the reconciliation reserve)
• R0700Excess of assets over liabilities

Column

• C0110Total

Row

• R0640Other, please explain why you need to use this line

Column

• C0120Explanation

Columns

• C0010Description of subordinated mutual member accounts
• C0020Amount
• C0030Tier
• C0040Currency Code
• C0050Issuing entity
• C0060Lender (if specific)
• C0070Counted under transitionals?
• C0080Counterparty (if specific)
• C0090Issue date
• C0100Maturity date
• C0110First call date
• C0120Details of further call dates
• C0130Details of incentives to redeem
• C0140Notice period
• C0150Name of supervisory authority having given authorisation
• C0160Buy back during the year
• C0170% of the issue held by entities in the group
• C0180Contribution to group subordinated mutual member accounts

Columns

• C0190Description of preference shares
• C0200Amount
• C0210Counted under transitionals?
• C0220Counterparty (if specific)
• C0230Issue date
• C0240First call date
• C0250Details of further call dates
• C0260Details of incentives to redeem

Columns

• C0270Description of subordinated liabilities
• C0280Amount
• C0290Tier
• C0300Currency Code
• C0311Issuing entity
• C0320Lender (if specific)
• C0330Counted under transitionals?
• C0340Counterparty of subordinated liabilities (if specific)
• C0350Issue date
• C0360Maturity date
• C0370First call date
• C0380Further call dates
• C0390Details of incentives to redeem
• C0400Notice period
• C0430% of the issue held by entities in the group
• C0440Contribution to group subordinated liabilities

Columns

• C0450Other items approved by supervisory authority as basic own funds not specified above
• C0460Amount
• C0470Currency Code
• C0480Tier 1
• C0490Tier 2
• C0500Tier 3
• C0510Date of authorisation
• C0520Name of supervisory authority having given authorisation
• C0530Name of entity concerned
• C0540Buy back during the year
• C0550% of the issue held by entities in the group
• C0560Contribution to group other basic own funds

Columns

• C0570Description of item
• C0580Total amount

Columns

• C0590Description of ancillary own funds
• C0600Amount
• C0610Counterpart
• C0620Issue date
• C0630Date of authorisation
• C0640Name of supervisory authority having given authorisation
• C0650Name of entity concerned

Columns

• C0670Notional SCR
• C0680Notional SCR (negative results set to zero)
• C0690Excess of assets over liabilities
• C0700Future transfers attributable to shareholders
• C0710Adjustment for restricted own fund items in respect of ring fenced funds

Row

• R0010Adjustment for restricted own fund items in respect of ring fenced funds

Column

• C0970Adjustment for restricted own fund items in respect of ring-fenced funds

Columns

• C0720Related (Re)insurance undertakings, Insurance Holding Company, Mixed financial Holding Company, Ancillary services undertakings and SPV included in the scope of the group calculation
• C0730Country
• C0740Contribution of solo SCR to the Group SCR
• C0750Non-Available Minority interests - to be deducted from the group own funds
• C0760Non available own funds related to other own funds items approved by supervisory authority
• C0770Non available surplus funds
• C0780Non available called but not paid in capital
• C0790Non available ancillary own funds
• C0800Non available subordinated mutual member accounts
• C0810Non available preference shares
• C0820Non available Subordinated Liabilities
• C0830The amount equal to the value of net deferred tax assets
• C0840Non available share premium account related to preference shares
• C0841Non-available own funds in the reconciliation reserve
• C0842Total Non-available Own funds
• C0850Total non available own funds - to be deducted
• C0851Non-Available Minority interests

Row

• R0040Total

Columns

• C0860Minority interests - to be deducted from the group own funds
• C0861Minority interests
• C0870Non available own funds related to other own funds items approved by supervisory authority
• C0880Non available surplus funds
• C0890Non available called but not paid in capital
• C0900Non available ancillary own funds
• C0910Non available subordinated mutual member accounts
• C0920Non available preference shares
• C0930Non available Subordinated Liabilities
• C0940The amount equal to the value of net deferred tax assets not available at the group level
• C0950Non - available share premium account related to preference shares at group level
• C0951Non-available own funds in the reconciliation reserve
• C0960Total non available own funds to be deducted
• C0962Total non-available own funds

Rows

• R0010Market risk
• R0020Counterparty default risk
• R0030Life underwriting risk
• R0040Health underwriting risk
• R0050Non-life underwriting risk
• R0060Diversification
• R0070Intangible asset risk
• R0100Basic Solvency Capital Requirement

Columns

• C0030Net solvency capital requirement
• C0040Gross solvency capital requirement
• C0050Allocation of RFF adjustment due to RFF

Rows

• R0120Adjustment due to RFF nSCR aggregation
• R0130Operational risk
• R0140Loss-absorbing capacity of technical provisions
• R0150Loss-absorbing capacity of deferred taxes
• R0160Capital requirement for business operated in accordance with Art. 4 of Directive 2003/41/EC
• R0200Solvency Capital Requirement calculated on the basis of Art. 336 (a) of Delegated Regulation (EU) 2015/35, excluding capital add-on
• R0210Capital add-ons already set
• R0211of which, capital add-ons already set - Article 37 (1) Type a
• R0212of which, capital add-ons already set - Article 37 (1) Type b
• R0213of which, capital add-ons already set - Article 37 (1) Type c
• R0214of which, capital add-ons already set - Article 37 (1) Type d
• R0220Consolidated Group SCR
• R0400Capital requirement for duration-based equity risk sub-module
• R0410Total amount of Notional Solvency Capital Requirements for remaining part
• R0420Total amount of Notional Solvency Capital Requirements for ring-fenced funds
• R0440Diversification effects due to RFF nSCR aggregation for article 304
• R0450Method used to calculate the adjustment due to RFF nSCR aggregation
• R0460Net future discretionary benefits
• R0470Minimum consolidated group solvency capital requirement
• R0500Capital requirement for other financial sectors (Non-insurance capital requirements)
• R0510Capital requirement for other financial sectors (Non-insurance capital requirements) - Credit institutions, investment firms and financial institutions, alternative investment funds managers, UCITS management companies
• R0520Capital requirement for other financial sectors (Non-insurance capital requirements) - Institutions for occupational retirement provisions
• R0530Capital requirement for other financial sectors (Non-insurance capital requirements) - Capital requirement for non-regulated undertakings carrying out financial activities
• R0540Capital requirement for non-controlled participations
• R0550Capital requirement for residual undertakings
• R0555Capital requirement for collective investment undertakings or investments packaged as funds
• R0560SCR for undertakings included via D&A method
• R0570Total group solvency capital requirement

Column

• C0100Value

Rows

• R0020Total diversification
• R0030Total diversified risk before tax
• R0040Total diversified risk after tax
• R0070Total market and credit risk
• R0080Market and Credit risk - diversified
• R0190Credit event risk not covered in market and credit risk
• R0200Credit event risk not covered in market and credit risk - diversified
• R0270Total Business risk
• R0280Total Business risk - diversified
• R0310Total Net Non-life and Health NSLT underwriting risk
• R0320Total Net Non-life and Health NSLT underwriting risk - diversified
• R0370Total Life and Health SLT underwriting risk
• R0380Total Life and Health SLT underwriting risk - diversified
• R0480Total Operational risk
• R0490Total Operational risk - diversified
• R0500Total other risk

Columns

• C0010Solvency Capital Requirement
• C0050Allocation from adjustments due to RFF
• C0060Consideration of the future management actions regarding technical provisions and/or deferred taxes
• C0070Amount modelled

Rows

• R0060Diversification between components (Level 1)
• R0110Sum of components including only within component (Level 2) diversification
• R0120Adjustment due to RFF nSCR aggregation
• R0160Capital requirement for business operated in accordance with Art. 4 of Directive 2003/41/EC
• R0200Solvency Capital Requirement calculated on the basis of Art. 336 (a) of Delegated Regulation (EU) 2015/35, excluding capital add-on
• R0210Capital add-ons already set
• R0211of which, capital add-ons already set - Article 37 (1) Type a
• R0212of which, capital add-ons already set - Article 37 (1) Type b
• R0213of which, capital add-ons already set - Article 37 (1) Type c
• R0214of which, capital add-ons already set - Article 37 (1) Type d
• R0220Consolidated Group SCR
• R0300Amount/estimate of the overall loss-absorbing capacity of technical provisions
• R0310Amount/estimate of the loss absorbing capacity for deferred taxes
• R0400Capital requirement for duration-based equity risk sub-module
• R0410Total amount of Notional Solvency Capital Requirements for remaining part
• R0420Total amount of Notional Solvency Capital Requirements for ring-fenced funds
• R0440Diversification effects due to RFF nSCR aggregation for article 304
• R0450Method used to calculate the adjustment due to RFF nSCR aggregation
• R0460Net future discretionary benefits
• R0470Minimum consolidated group solvency capital requirement
• R0500Capital requirement for other financial sectors (Non-insurance capital requirements)
• R0510Capital requirement for other financial sectors (Non-insurance capital requirements) - Credit institutions, investment firms and financial institutions, alternative investment funds managers, UCITS management companies
• R0520Capital requirement for other financial sectors (Non-insurance capital requirements) - Institutions for occupational retirement provisions
• R0530Capital requirement for other financial sectors (Non-insurance capital requirements) - Capital requirement for non-regulated undertakings carrying out financial activities
• R0540Capital requirement for non-controlled participation
• R0550Capital requirement for residual undertakings
• R0555Capital requirement for collective investment undertakings or investments packaged as funds
• R0560SCR for undertakings included via D&A method
• R0570Total group solvency capital requirement

Column

• C0100Value

Rows

• R0110interest rate down shock
• R0120interest rate up shock
• R0210type 1 equities
• R0221Type 1 equity other than long-term
• R0230strategic participations (type 1 equities)
• R0231Long-term equity investments (type 1 equities)
• R0240duration-based (type 1 equities)
• R0250type 2 equities
• R0261Type 2 equity other than long-term
• R0270strategic participations (type 2 equities)
• R0271Long-term equity investments (type 2 equities)
• R0280duration-based (type 2 equities)
• R0291qualifying infrastructure corporate equities
• R0292qualifying infrastructure equities other than corporate
• R0293qualifying infrastructure corporate equities, other than strategic and long-term
• R0294strategic participations (qualifying infrastructure corporate equities)
• R0295Long-term equity investments (qualifying infrastructure corporate equities)
• R0296qualifying infrastructure equities other than corporate, other than strategic and long-term
• R0297strategic participations (qualifying infrastructure equities other than corporate)
• R0298Long-term equity investments (qualifying infrastructure equities other than corporate)
• R0300Property risk
• R0410bonds and loans
• R0412loans and bonds (other than qualifying investment infrastructure and infrastructure corporate)
• R0413loans and bonds (qualifying investment infrastructure other than infrastructure corporate)
• R0414loans and bonds (qualifying infrastructure corporate investment)
• R0430downward shock on credit derivatives
• R0440upward shock on credit derivatives
• R0450Securitisation positions
• R0461Senior STS securitisation
• R0462Non-senior STS securitisation
• R0463Senior non-STS securitisation
• R0464Non-senior non-STS securitisation
• R0480Resecuritisations
• R0481Other securitisation
• R0482Transitional type 1 securitisation
• R0483Guaranteed STS securitisation
• R0500Market risk concentrations
• R0610increase in the value of the foreign currency
• R0620decrease in the value of the foreign currency
• R0700Diversification within market risk module

And 1 more.

Columns

• C0020Assets
• C0030Liabilities
• C0040Assets
• C0050Liabilities (after the loss absorbing capacity of technical provisions)
• C0070Liabilities (before the loss-absorbing capacity of technical provisions)

Rows

• R0100Interest rate risk
• R0110interest rate down shock
• R0120interest rate up shock
• R0200Equity risk
• R0210type 1 equities
• R0221Type 1 equity other than long-term
• R0230strategic participations (type 1 equities)
• R0231Long-term equity investments (type 1 equities)
• R0240duration-based (type 1 equities)
• R0250type 2 equities
• R0261Type 2 equity other than long-term
• R0270strategic participations (type 2 equities)
• R0271Long-term equity investments (type 2 equities)
• R0280duration-based (type 2 equities)
• R0291qualifying infrastructure corporate equities
• R0292qualifying infrastructure equities other than corporate
• R0293qualifying infrastructure corporate equities, other than strategic and long-term
• R0294strategic participations (qualifying infrastructure corporate equities)
• R0295Long-term equity investments (qualifying infrastructure corporate equities)
• R0296qualifying infrastructure equities other than corporate, other than strategic and long-term
• R0297strategic participations (qualifying infrastructure equities other than corporate)
• R0298Long-term equity investments (qualifying infrastructure equities other than corporate)
• R0300Property risk
• R0400Spread risk
• R0410bonds and loans
• R0412loans and bonds (other than qualifying investment infrastructure and infrastructure corporate)
• R0413loans and bonds (qualifying investment infrastructure other than infrastructure corporate)
• R0414loans and bonds (qualifying infrastructure corporate investment)
• R0420credit derivatives
• R0430downward shock on credit derivatives
• R0440upward shock on credit derivatives
• R0450Securitisation positions
• R0461Senior STS securitisation
• R0462Non-senior STS securitisation
• R0463Senior non-STS securitisation
• R0464Non-senior non-STS securitisation
• R0480Resecuritisations
• R0481Other securitisation
• R0482Transitional type 1 securitisation
• R0483Guaranteed STS securitisation

And 6 more.

Columns

• C0060Net solvency capital requirement
• C0080Gross solvency capital requirement

Rows

• R0012Simplifications spread risk - bonds and loans
• R0014Simplifications market concentration risk - simplifications used
• R0020Captives simplifications - interest rate risk
• R0030Captives simplifications - spread risk on bonds and loans
• R0040Captives simplifications - market concentration risk

Column

• C0010Simplifications used

Row

• R0810Currency used as a reference to calculate the currency risk

Column

• C0090Currency

Columns

• C0030Equity Risk Type
• C0040Initial value before shock
• C0050Reduction factor applied to equity risk type shock

Rows

• R0100Type 1 exposures
• R0110Single name exposure 1
• R0120Single name exposure 2
• R0130Single name exposure 3
• R0140Single name exposure 4
• R0150Single name exposure 5
• R0160Single name exposure 6
• R0170Single name exposure 7
• R0180Single name exposure 8
• R0190Single name exposure 9
• R0200Single name exposure 10
• R0300Type 2 exposures
• R0310Receivables from Intermediaries due for more than 3 months
• R0315Defaulted loans and forborne loans
• R0320All other type 2 exposures
• R0330Diversification within counterparty default risk module
• R0400Total counterparty default risk

Columns

• C0020Name of single name exposure
• C0030Code and type of code of single name exposure
• C0050Loss Given Default
• C0060Probability of Default
• C0070Net solvency capital requirement
• C0080Gross solvency capital requirement

Rows

• R0010Simplifications
• R0020Volume based simplification - counterparty default risk

Column

• C0010Simplifications used

Rows

• R0500Losses stemming from type 2 mortgage loans
• R0510Overall losses stemming from mortgage loans

Column

• C0090Value of losses

Rows

• R0100Mortality risk
• R0200Longevity risk
• R0300Disability-morbidity risk
• R0410risk of increase in lapse rates
• R0420risk of decrease in lapse rates
• R0430mass lapse risk
• R0500Life expense risk
• R0600Revision risk
• R0700Life catastrophe risk
• R0800Diversification within life underwriting risk module
• R0900Total life underwriting risk

Columns

• C0020Assets
• C0030Liabilities
• C0040Assets
• C0050Liabilities (after the loss absorbing capacity of technical provisions)
• C0070Liabilities (before the loss-absorbing capacity of technical provisions)

Row

• R1000Factor applied for the revision shock

Column

• C0090USP

Rows

• R0010Simplifications - mortality risk
• R0020Simplifications - longevity risk
• R0030Simplifications - disability-morbidity risk
• R0040Simplifications - lapse risk
• R0050Simplifications - life expense risk
• R0060Simplifications - life catastrophe risk
• R0070Volume based simplification - life underwriting risk
• R0071Volume based simplification - life mortality risk
• R0072Volume based simplification - life longevity risk
• R0073Volume based simplification - life disability-morbidity risk
• R0074Volume based simplification - life expense risk
• R0075Volume based simplification - life revision risk
• R0076Volume based simplification - life lapse risk
• R0077Volume based simplification - life catastrophe risk

Column

• C0010Simplifications used

Rows

• R0100Mortality risk
• R0200Longevity risk
• R0300Disability-morbidity risk
• R0400Lapse risk
• R0410risk of increase in lapse rates
• R0420risk of decrease in lapse rates
• R0430mass lapse risk
• R0500Life expense risk
• R0600Revision risk
• R0700Life catastrophe risk
• R0800Diversification within life underwriting risk module
• R0900Total life underwriting risk

Columns

• C0060Net solvency capital requirement
• C0080Gross solvency capital requirement

Rows

• R0100Health mortality risk
• R0200Health longevity risk
• R0300Health disability-morbidity risk
• R0310Medical expense
• R0320increase of medical payments
• R0330decrease of medical payments
• R0340Income protection
• R0400SLT health lapse risk
• R0410risk of increase in lapse rates
• R0420risk of decrease in lapse rates
• R0430mass lapse risk
• R0500Health expense risk
• R0600Health revision risk
• R0700Diversification within SLT health underwriting risk
• R0800Total SLT health underwriting risk

Columns

• C0020Assets
• C0030Liabilities
• C0040Assets
• C0050Liabilities (after the loss absorbing capacity of technical provisions)
• C0060Net solvency capital requirement
• C0070Liabilities (before the loss-absorbing capacity of technical provisions)
• C0080Gross solvency capital requirement

Row

• R0900Factor applied for the revision shock

Column

• C0090USP

Rows

• R1000Medical expenses insurance and proportional reinsurance
• R1010Income protection insurance and proportional reinsurance
• R1020Worker's compensation insurance and proportional reinsurance
• R1030Non-proportional health reinsurance
• R1040Total Volume measure
• R1050Combined standard deviation

Columns

• C0100USP Standard Deviation
• C0110USP Standard Deviation gross/net
• C0120USP Adjustment factor for non-proportional reinsurance
• C0130USP
• C0140Vprem
• C0150Vres
• C0160Geographical Diversification
• C0170V

Row

• R1100Total NSLT health premium and reserve risk

Column

• C0180Solvency capital requirement

Row

• R1200NSLT health lapse risk

Columns

• C0190Assets
• C0200Liabilities
• C0210Assets
• C0220Liabilities
• C0230Solvency capital requirement

Rows

• R1300Diversification within NSLT health underwriting risk
• R1400Total NSLT health underwriting risk

Column

• C0240Solvency capital requirement

Rows

• R1500Mass accident risk
• R1510Accident concentration risk
• R1520Pandemic risk
• R1530Diversification within health catastrophe risk
• R1540Total health catastrophe risk

Columns

• C0250Net solvency capital requirement
• C0260Gross solvency capital requirement

Rows

• R1600Diversification within health underwriting risk module
• R1700Total health underwriting risk

Columns

• C0270Net solvency capital requirement
• C0280Gross solvency capital requirement

Rows

• R0010Simplifications - health mortality risk
• R0020Simplifications - health longevity risk
• R0030Simplifications - health disability-morbidity risk-medical expenses
• R0040Simplifications - health disability-morbidity risk-income protection
• R0050Simplifications - SLT lapse risk
• R0051Simplifications - NSLT lapse risk
• R0060Simplifications - health expense risk
• R0070Volume based simplifications - health underwriting risk
• R0071Volume based simplifications - NSLT health risk
• R0072Volume based simplifications - SLT health risk
• R0073Volume based simplifications - health catastrophe risk
• R0074Volume based simplifications - NSLT health premium and reserve risk
• R0075Volume based simplifications - NSLT health lapse risk
• R0076Volume based simplifications - SLT health mortality risk
• R0077Volume based simplifications - SLT health longevity risk
• R0078Volume based simplifications - SLT health disability-morbidity risk
• R0079Volume based simplifications - SLT health expense risk
• R0080Volume based simplifications - SLT health revision risk
• R0081Volume based simplifications - SLT health lapse risk

Column

• C0010Simplifications used

Rows

• R0100Motor vehicle liability
• R0110Motor, other classes
• R0120Marine, aviation, transport (MAT)
• R0130Fire and other property damage
• R0140Third-party liability
• R0150Credit and suretyship
• R0160Legal expenses
• R0170Assistance
• R0180Miscellaneous
• R0190Non-proportional reinsurance - property
• R0200Non-proportional reinsurance - casualty
• R0210Non-proportional reinsurance - MAT
• R0220Total Volume measure
• R0230Combined standard deviation

Columns

• C0020USP Standard Deviation
• C0030USP Standard Deviation gross/net
• C0040USP Adjustment factor for non-proportional reinsurance
• C0050USP
• C0060Vprem
• C0070Vres
• C0080Geographical Diversification
• C0090V

Row

• R0300Non-life premium and reserve risk

Column

• C0100Solvency capital requirement

Row

• R0400Non-life lapse risk

Columns

• C0110Assets
• C0120Liabilities
• C0130Assets
• C0140Liabilities
• C0150Solvency capital requirement

Rows

• R0500Non-life catastrophe risk
• R0600Diversification within non - life underwriting risk module
• R0700Total non-life underwriting risk

Column

• C0160Solvency capital requirement

Rows

• R0010Captives simplifications - premium and reserve risk
• R0011Simplifications used - non-life lapse risk
• R0020Volume based simplification - non-life underwriting risk
• R0021Volume based simplification - non-life premium and reserve risk
• R0022Volume based simplification - non-life catastrophe risk
• R0023Volume based simplification - non-life lapse risk

Column

• C0010Simplifications used

Rows

• R0100Life gross technical provisions (excluding risk margin) (other than unit-linked or index-linked)
• R0110Life gross technical provisions unit-linked (excluding risk margin)
• R0120Non-life gross technical provisions (excluding risk margin)
• R0130Capital requirement for operational risk based on technical provisions
• R0200Earned life gross premiums (previous 12 months) (other than unit-linked or index-linked)
• R0210Earned life gross premiums unit-linked (previous 12 months)
• R0220Earned non-life gross premiums (previous 12 months)
• R0230Earned life gross premiums (12 months prior to the previous 12 months) (other than unit-linked or index-linked)
• R0240Earned life gross premiums unit-linked (12 months prior to the previous 12 months)
• R0250Earned non-life gross premiums (12 months prior to the previous 12 months)
• R0260Capital requirement for operational risk based on earned premiums
• R0300Capital requirement for operational risk charge before capping
• R0310Percentage of Basic Solvency Capital Requirement
• R0320Capital requirement for operational risk charge after capping
• R0330Expenses incurred in respect of unit linked business (previous 12 months)
• R0340Total capital requirement for operational risk

Column

• C0020Capital requirement

Row

• R0010Volume based simplification - operational risk

Column

• C0020Simplifications used

Rows

• R0010Market value
• R0020Modified duration

Columns

• C00100
• C00201
• C00302
• C00403
• C00504
• C00605
• C00706
• C0080No rating available

Row

• R0030Increase in unit-linked and index-linked technical provisions

Column

• C0090Value