There is at least one monetary fact reported in reporting currency not matching basic information data (S.01.02, S.02.01, S.05.01 and others, EIOPA rule TV1000)

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

• 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)
• R0410Cash and cash equivalents
• R0420Any other assets, not elsewhere shown

And 41 more.

Columns

• C0010Solvency II value
• C0020Branch management accounts value

Rows

• R0010Technical provisions calculated as a whole
• R0020Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default associated to TP calculated as a whole
• R0030Gross Best Estimate
• R0080Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default
• R0090Best estimate minus recoverables from reinsurance/SPV and Finite Re - total
• R0100Risk Margin
• R0110Technical Provisions calculated as a whole
• R0120Best estimate
• R0130Risk margin
• R0200Technical provisions - total
• R0370Expected profits included in future premiums (EPIFP)

Columns

• C0020Insurance with profit participation
• C0030Index-linked and unit-linked insurance
• C0040Contracts without options and guarantees
• C0050Contracts with options or guarantees
• C0060Other life insurance
• C0070Contracts without options and guarantees
• C0080Contracts with options or guarantees
• C0090Annuities stemming from non-life insurance contracts and relating to insurance obligation other than health insurance obligations
• C0100Accepted reinsurance
• C0150Total (Life other than health insurance, including Unit-Linked)
• C0160Health insurance (direct business)
• C0170Contracts without options and guarantees
• C0180Contracts with options or guarantees
• C0190Annuities stemming from non-life insurance contracts and relating to health insurance obligations
• C0200Health reinsurance (reinsurance accepted)
• C0210Total (Health similar to life insurance)

Rows

• R0010Technical provisions calculated as a whole
• R0050Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default associated to TP calculated as a whole
• R0060Gross
• R0140Total recoverable from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default
• R0150Net Best Estimate of Premium Provisions
• R0160Gross
• R0240Total recoverable from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default
• R0250Net Best Estimate of Claims Provisions
• R0260Total Best estimate - gross
• R0270Total Best estimate - net
• R0280Risk margin
• R0290Technical Provisions calculated as a whole
• R0300Best estimate
• R0310Risk margin
• R0320Technical provisions - total
• R0330Recoverable from reinsurance contract/SPV and Finite Re after the adjustment for expected losses due to counterparty default - total
• R0340Technical provisions minus recoverables from reinsurance/SPV and Finite Re - total
• R0500Expected profits included in future premiums (EPIFP)

Columns

• C0020Medical expense insurance
• C0030Income protection insurance
• C0040Workers' compensation insurance
• C0050Motor vehicle liability insurance
• C0060Other motor insurance
• C0070Marine, aviation and transport insurance
• C0080Fire and other damage to property insurance
• C0090General liability insurance
• C0100Credit and suretyship insurance
• C0110Legal expenses insurance
• C0120Assistance
• C0130Miscellaneous financial loss
• C0140Non-proportional health reinsurance
• C0150Non-proportional casualty reinsurance
• C0160Non-proportional marine, aviation and transport reinsurance
• C0170Non-proportional property reinsurance
• C0180Total Non-Life obligation

Rows

• R00101
• R00202
• R00303
• R00404
• R00505
• R00606
• R00707
• R00808
• R00909
• R010010
• R011011
• R012012
• R013013
• R014014
• R015015
• R016016
• R017017
• R018018
• R019019
• R020020
• R021021
• R022022
• R023023
• R024024
• R025025
• R026026
• R027027
• R028028
• R029029
• R030030
• R031031
• R032032
• R033033
• R034034
• R035035
• R036036
• R037037
• R038038
• R039039
• R040040

And 5 more.

Columns

• C0020Longevity, mortality and revision obligations cash outflows
• C0030Expenses cash outflows
• C0040De-risked Assets cash-flows
• C0050Positive undiscounted mismatch (inflows > outflows)
• C0060Negative undiscounted mismatch (inflows < outflows )

Rows

• R0070Mortality risk stress for the purpose of matching adjustment
• R0080Market value of assets of the portfolio
• R0090Market value of assets linked to inflation
• R0100Best estimate linked to inflation
• R0110Market value assets where third party can change the cash flows
• R0130Market value of surrended contracts
• R0150Market value of assets covering surrendered contracts
• R0160Amount paid to policyholders

Column

• C0010Information on:

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
• R0460Net future discretionary benefits

Column

• C0100Value

Rows

• R0600DTA
• R0610DTA carry forward
• R0620DTA due to deductible temporary differences
• R0630DTL

Columns

• C0110Before the shock
• C0120After the shock

Rows

• R0640LAC DT
• R0650LAC DT justified by reversion of deferred tax liabilities
• R0660LAC DT justified by reference to probable future taxable economic profit
• R0670LAC DT justified by carry back, current year
• R0680LAC DT justified by carry back, future years
• R0690Maximum LAC DT

Column

• C0130LAC DT

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
• C0070Amount modelled

Rows

• R0060Diversification between components (Level 1)
• R0110Sum of components including only within component (Level 2) diversification
• R0200Solvency capital requirement, excluding capital add-ons
• 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
• R0220Solvency capital requirement
• R0300Amount/estimate of the overall loss-absorbing capacity of technical provisions
• R0310Amount/estimate of the loss absorbing capacity for deferred taxes
• 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
• 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
• 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

Column

• C0040Initial value before shock

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

Column

• C0040Initial value before 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

• C0050Loss Given Default
• C0070Net solvency capital requirement
• C0080Gross solvency capital requirement

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)

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

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

• C0140Vprem
• C0150Vres
• 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

• 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

• C0060Vprem
• C0070Vres
• 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

• 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

• R0010Market value

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
• C0210Payments

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 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
• C0070Amount modelled

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
• C0070Amount modelled

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
• 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
• 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
• 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
• 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
• 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

• 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

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

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
• 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)
• 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

• C1180Total value of benefits payable
• C1200Total value of benefits payable
• C1240Total value of benefits payable
• 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

• 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

• C1430Total pandemic exposure
• C1450Unit claim cost hospitalisation
• C1470Unit claim cost medical practitioner
• C1490Unit claim cost 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

• 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

• C1430Total pandemic exposure
• C1450Unit claim cost hospitalisation
• C1470Unit claim cost medical practitioner
• C1490Unit claim cost 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

• C1430Total pandemic exposure
• C1450Unit claim cost hospitalisation
• C1470Unit claim cost medical practitioner
• C1490Unit claim cost 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

• 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

• R0110Currency used for reporting

Column

• C0010Report information

Row

• R0110Currency used for reporting

Column

• C0010Report information

Row

• R0110Currency used for reporting

Column

• C0010Report information

Row

• R0110Currency used for reporting

Column

• C0010Report information

Row

• R0110Currency used for reporting

Column

• C0010Report information

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

• 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.

Column

• C0010Solvency II value

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)
• R0410Cash and cash equivalents
• R0420Any other assets, not elsewhere shown

And 41 more.

Columns

• C0010Solvency II value
• C0020Branch management accounts value

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)
• R0410Cash and cash equivalents
• R0420Any other assets, not elsewhere shown

And 41 more.

Column

• C0010Solvency II 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

Row

• R0010Total assets as per balance sheet

Column

• C0010Net value of encumbered assets

Columns

• C0050Gross value as per balance sheet
• C0060Amount subject to prior security interests
• C0070Net value of encumbered assets

Columns

• C0100Gross value
• C0110Preferential claim
• C0120Net amount

Rows

• R0010Guarantees provided by the undertaking, including letters of credit
• R0020Of which, guarantees, including letters of credit provided to other undertakings of the same group
• R0030Guarantees received by the undertaking, including letters of credit
• R0040Of which, guarantees, including letters of credit received from other undertakings of the same group
• 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
• R0320of which: contingent liabilities toward entities of the same group
• 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

• 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

Row

• R0030Average cost of claims for Motor Vehicle Liability (except carrier's liability)

Column

• C0010FPS

Row

• R0030Average cost of claims for Motor Vehicle Liability (except carrier's liability)

Columns

• C0020Branch
• C0030FPS

Rows

• R0020Premiums written (gross)
• R0030Claims incurred (gross)
• R0040Acquisition expenses (gross)
• R0050of which: commissions (gross)

Columns

• C0010Business underwritten in the country of establishment
• C0020Business underwritten through FPS in country different from the country of establishment

Rows

• R0020Premiums written (gross)
• R0030Claims incurred (gross)
• R0040Acquisition expenses (gross)
• R0050of which: commissions (gross)

Column

• C0030Business underwritten in the considered country through FPS

Rows

• R0020Premiums written (gross)
• R0030Premiums earned (gross)
• R0040Claims incurred (gross)
• R0050Expenses incurred (gross)

Column

• C0010Total of business written by the underwriting entity

Rows

• R0020Premiums written (gross)
• R0030Premiums earned (gross)
• R0040Claims incurred (gross)
• R0050Expenses incurred (gross)

Column

• C0020Total by 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
• 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

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
• 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
• R0200Net
• R0300Net
• R0400Net
• R0550Expenses incurred
• R1210Balance - other technical expenses/income
• R1300Total technical expenses

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
• R1500Net
• R1600Net
• R1700Net
• R1900Expenses incurred
• R2510Balance - other technical expenses/income
• R2600Total technical expenses

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

• C0140Par amount
• C0160Acquisition value
• C0170Total Solvency II amount
• C0180Accrued interest

Column

• C0370Unit Solvency II price

Columns

• C0140Par amount
• C0160Acquisition value
• C0170Total Solvency II amount
• C0180Accrued interest

Column

• C0370Unit Solvency II price

Columns

• C0140Par amount
• C0160Acquisition value
• C0170Total Solvency II amount
• C0180Accrued interest

Column

• C0370Unit Solvency II price

Column

• C0060Total amount

Column

• C0060Total amount

Rows

• R0010Climate change-related transition risk
• R0020Climate change-related physical risk

Column

• C0010Report information

Column

• C0130Collateral value

Column

• C0130Collateral value

Columns

• C0131Notional amount of the derivative
• C0150Premium paid to date
• C0160Premium received to date
• C0190Maximum loss under unwinding event
• C0200Swap outflow amount
• C0210Swap inflow amount
• C0240Solvency II value

Columns

• C0131Notional amount of the derivative
• C0150Premium paid to date
• C0160Premium received to date
• C0190Maximum loss under unwinding event
• C0200Swap outflow amount
• C0210Swap inflow amount
• C0240Solvency II value

Columns

• C0070Dividends
• C0080Interest
• C0090Rent
• C0100Net gains and losses
• C0110Unrealised gains and losses

Columns

• C0070Dividends
• C0080Interest
• C0090Rent
• C0100Net gains and losses
• C0110Unrealised gains and losses

Columns

• C0130Near leg amount
• C0140Far leg amount
• C0170Solvency II Value

Columns

• C0130Near leg amount
• C0140Far leg amount
• C0170Solvency II Value

Columns

• C0100Par amount
• C0120Total amount
• C0130Accrued interest

Column

• C0260Unit price

Columns

• C0100Par amount
• C0120Total amount
• C0130Accrued interest

Column

• C0260Unit price

Rows

• R0010Technical provisions calculated as a whole
• R0020Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default associated to TP calculated as a whole
• R0030Gross Best Estimate
• R0040Total recoverables from reinsurance/SPV and Finite Re before the adjustment for expected losses due to counterparty default
• R0050Recoverables from reinsurance (except SPV and Finite Re) before adjustment for expected losses
• R0060Recoverables from SPV before adjustment for expected losses
• R0070Recoverables from Finite Re before adjustment for expected losses
• R0080Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default
• R0090Best estimate minus recoverables from reinsurance/SPV and Finite Re
• R0100Risk Margin
• R0110Technical Provisions calculated as a whole
• R0120Best estimate
• R0130Risk margin
• R0200Technical provisions - total
• R0210Technical provisions minus recoverables from reinsurance/SPV and Finite Re - total
• R0220Best Estimate of products with a surrender option
• R0230Future guaranteed and discretionary benefits
• R0240Future guaranteed benefits
• R0250Future discretionary benefits
• R0260Future expenses and other cash out-flows
• R0270Future premiums
• R0280Other cash in-flows
• R0300Surrender value
• R0310Best estimate subject to transitional of the interest rate
• R0320Technical provisions without transitional on interest rate
• R0330Best estimate subject to volatility adjustment
• R0340Technical provisions without volatility adjustment and without others transitional measures
• R0350Best estimate subject to matching adjustment
• R0360Technical provisions without matching adjustment and without all the others
• R0370Expected profits included in future premiums (EPIFP)

Columns

• C0020Insurance with profit participation
• C0030Index-linked and unit-linked insurance
• C0040Contracts without options and guarantees
• C0050Contracts with options or guarantees
• C0060Other life insurance
• C0070Contracts without options and guarantees
• C0080Contracts with options or guarantees
• C0090Annuities stemming from non-life insurance contracts and relating to insurance obligation other than health insurance obligations
• C0100Accepted reinsurance
• C0110Insurance with profit participation
• C0120Index-linked and unit-linked insurance
• C0130Other life insurance
• C0140Annuities stemming from non-life accepted insurance contracts and relating to insurance obligation other than health insurance obligations
• C0150Total (Life other than health insurance, incl. Unit-Linked)
• C0160Health insurance (direct business)
• C0170Contracts without options and guarantees
• C0180Contracts with options or guarantees
• C0190Annuities stemming from non-life insurance contracts and relating to health insurance obligations
• C0200Health reinsurance (reinsurance accepted)
• C0210Total (Health similar to life insurance)

Rows

• R0010Technical provisions calculated as a whole
• R0020Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default associated to TP calculated as a whole
• R0030Gross Best Estimate
• R0080Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default
• R0090Best estimate minus recoverables from reinsurance/SPV and Finite Re - total
• R0100Risk Margin
• R0200Technical provisions - total

Columns

• C0020Insurance with profit participation
• C0030Index-linked and unit-linked insurance
• C0040Contracts without options and guarantees
• C0050Contracts with options or guarantees
• C0060Other life insurance
• C0070Contracts without options and guarantees
• C0080Contracts with options or guarantees
• C0090Annuities stemming from non-life insurance contracts and relating to insurance obligation other than health insurance obligations
• C0100Accepted reinsurance
• C0150Total (Life other than health insurance, incl. Unit-Linked)
• C0160Health insurance (direct business)
• C0170Contracts without options and guarantees
• C0180Contracts with options or guarantees
• C0190Annuities stemming from non-life insurance contracts and relating to health insurance obligations
• C0200Health reinsurance (reinsurance accepted)
• C0210Total (Health similar to life insurance)

Rows

• R0010Home country
• R0020EEA countries outside the materiality threshold - not reported by country
• R0030Non-EEA countries outside the materiality threshold - not reported by country

Columns

• C0020Insurance with profit participation
• C0030Index-linked and unit-linked insurance
• C0060Other life insurance
• C0090Annuities stemming from non-life insurance contracts and relating to insurance obligation other than health insurance obligations
• C0100Accepted reinsurance
• C0160Health insurance (direct business)
• C0190Annuities stemming from non-life insurance contracts and relating to health insurance obligations
• C0200Health reinsurance (reinsurance accepted)

Row

• R0040Countries in the materiality threshold

Columns

• C0020Insurance with profit participation
• C0030Index-linked and unit-linked insurance
• C0060Other life insurance
• C0090Annuities stemming from non-life insurance contracts and relating to insurance obligation other than health insurance obligations
• C0100Accepted reinsurance
• C0160Health insurance (direct business)
• C0190Annuities stemming from non-life insurance contracts and relating to health insurance obligations
• C0200Health reinsurance (reinsurance accepted)

Rows

• R00101
• R00202
• R00303
• R00404
• R00505
• R00606
• R00707
• R00808
• R00909
• R010010
• R011011
• R012012
• R013013
• R014014
• R015015
• R016016
• R017017
• R018018
• R019019
• R020020
• R021021
• R022022
• R023023
• R024024
• R025025
• R026026
• R027027
• R028028
• R029029
• R030030
• R031031-40
• R032041-50
• R033051 & after

Columns

• C0011Future guaranteed benefits
• C0015Future discretionary benefits
• C0020Future expenses and other cash out-flows
• C0030Future premiums
• C0040Other cash in-flows
• C0045Total recoverable from reinsurance (after the adjustment)
• C0051Future guaranteed benefits
• C0055Future discretionary benefits
• C0060Future expenses and other cash out-flows
• C0070Future premiums
• C0080Other cash in-flows
• C0085Total recoverable from reinsurance (after the adjustment)
• C0091Future guaranteed benefits
• C0095Future discretionary benefits
• C0100Future expenses and other cash out-flows
• C0110Future premiums
• C0120Other cash in-flows
• C0125Total recoverable from reinsurance (after the adjustment)
• C0131Future guaranteed benefits
• C0135Future discretionary benefits
• C0140Future expenses and other cash out-flows
• C0150Future premiums
• C0160Other cash in-flows
• C0165Total recoverable from reinsurance (after the adjustment)
• C0171Future guaranteed benefits
• C0175Future discretionary benefits
• C0180Future expenses and other cash out-flows
• C0190Future premiums
• C0200Other cash in-flows
• C0205Total recoverable from reinsurance (after the adjustment)
• C0211Future guaranteed benefits
• C0215Future discretionary benefits
• C0220Future expenses and other cash out-flows
• C0230Future premiums
• C0240Other cash in-flows
• C0245Total recoverable from reinsurance (after the adjustment)
• C0251Future guaranteed benefits
• C0255Future discretionary benefits
• C0260Future expenses and other cash out-flows
• C0270Future premiums

And 3 more.

Columns

• C0060Total amount of Written premiums
• C0061of which: written directly by the insurance undertaking
• C0062of which: written via credit institutions
• C0063of which: written via other insurance distributors
• C0070Total amount of claims paid during year
• C0071Total amount of commissions due during year
• C0075Expected future premiums
• C0077Expected future commissions
• C0180Best Estimate and Technical Provisions as a whole
• C0190Capital-at-risk
• C0200Surrender value
• C0280Amount on which interest rate is guaranteed

Columns

• C0030For the products commercialised under this product category/LOB, what is the amount of gross written premium that is covered by climate related perils
• C0070Total amount of Gross Written premiums - written directly by the insurance undertaking
• C0080Total amount of Gross Written premiums - written via credit institutions
• C0090Total amount of Gross Written premiums - written via insurance distributors other than credit institutions
• C0100Total amount of commissions due during year
• C0110Total amount of claims paid during the year

Columns

• C0080Sum(s) insured
• C0090Premium(s) earned (gross)
• C0100Sum(s) reinsured
• C0120Amount of Claims Paid
• C0140Technical Provisions

Columns

• C0070Total amount of claims paid (year to date)
• C0074Administrative expenses
• C0180Best Estimate
• C0200Total amount of surrenders
• C0290Cash in-flows - Premiums - gross (year to date)
• C0300Net Reinsurance flows of the period (year to date)

Columns

• C0070Total amount of claims paid (year to date)
• C0180Best Estimate
• C0290Cash in-flows - Premiums - gross (year to date)
• C0300Net Reinsurance flows of the period (year to date)
• C0310Unearned premium returned upon termination (year to date)

Rows

• R0040Prior years
• R0050N-14
• R0060N-13
• R0070N-12
• R0080N-11
• R0090N-10
• R0100N-9
• R0110N-8
• R0120N-7
• R0130N-6
• R0140N-5
• R0150N-4
• R0160N-3
• R0170N-2
• R0180N-1
• R0190N
• R0200Total

Columns

• C0020Undiscounted annuity claims provisions at the start of year N
• C0030Undiscounted annuity claims provisions set up during year N
• C0040Annuity payments paid during year N
• C0050Undiscounted annuity claims provisions at the end of year N
• C0070Best Estimate for annuity claims provisions at the end of year N (discounted basis)
• C0080Undiscounted development result

Rows

• R0010Technical provisions calculated as a whole
• R0020Direct business
• R0030Accepted proportional reinsurance business
• R0040Accepted non-proportional reinsurance
• R0050Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default associated to TP calculated as a whole
• R0060Gross - Total
• R0070Gross - direct business
• R0080Gross - accepted proportional reinsurance business
• R0090Gross - accepted non-proportional reinsurance business
• R0100Total recoverable from reinsurance/SPV and Finite Re before the adjustment for expected losses due to counterparty default
• R0110Recoverables from reinsurance (except SPV and Finite Reinsurance) before adjustment for expected losses
• R0120Recoverables from SPV before adjustment for expected losses
• R0130Recoverables from Finite Reinsurance before adjustment for expected losses
• R0140Total recoverable from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default
• R0150Net Best Estimate of Premium Provisions
• R0160Gross - Total
• R0170Gross - direct business
• R0180Gross - accepted proportional reinsurance business
• R0190Gross - accepted non-proportional reinsurance business
• R0200Total recoverable from reinsurance/SPV and Finite Re before the adjustment for expected losses due to counterparty default
• R0210Recoverables from reinsurance (except SPV and Finite Reinsurance) before adjustment for expected losses
• R0220Recoverables from SPV before adjustment for expected losses
• R0230Recoverables from Finite Reinsurance before adjustment for expected losses
• R0240Total recoverable from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default
• R0250Net Best Estimate of Claims Provisions
• R0260Total Best estimate - gross
• R0270Total Best estimate - net
• R0280Risk margin
• R0290TP as a whole
• R0300Best estimate
• R0310Risk margin
• R0320Technical provisions - total
• R0330Recoverable from reinsurance contract/SPV and Finite Re after the adjustment for expected losses due to counterparty default - total
• R0340Technical provisions minus recoverables from reinsurance/SPV and Finite Re- total
• R0370Future benefits and claims
• R0380Future expenses and other cash-out flows
• R0390Future premiums
• R0400Other cash-in flows (incl. Recoverable from salvages and subrogations)
• R0410Future benefits and claims
• R0420Future expenses and other cash-out flows

And 7 more.

Columns

• C0020Medical expense insurance
• C0030Income protection insurance
• C0040Workers' compensation insurance
• C0050Motor vehicle liability insurance
• C0060Other motor insurance
• C0070Marine, aviation and transport insurance
• C0080Fire and other damage to property insurance
• C0090General liability insurance
• C0100Credit and suretyship insurance
• C0110Legal expenses insurance
• C0120Assistance
• C0130Miscellaneous financial loss
• C0140Non-proportional health reinsurance
• C0150Non-proportional casualty reinsurance
• C0160Non-proportional marine, aviation and transport reinsurance
• C0170Non-proportional property reinsurance
• C0180Total Non-Life obligation

Rows

• R0010Technical provisions calculated as a whole
• R0050Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default associated to TP calculated as a whole
• R0060Gross
• R0140Total recoverable from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default
• R0150Net Best Estimate of Premium Provisions
• R0160Gross
• R0240Total recoverable from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default
• R0250Net Best Estimate of Claims Provisions
• R0260Total Best estimate - gross
• R0270Total Best estimate - net
• R0280Risk margin
• R0320Technical provisions - total
• R0330Recoverable from reinsurance contract/SPV and Finite Re after the adjustment for expected losses due to counterparty default - total
• R0340Technical provisions minus recoverables from reinsurance/SPV and Finite Re - total

Columns

• C0020Medical expense insurance
• C0030Income protection insurance
• C0040Workers' compensation insurance
• C0050Motor vehicle liability insurance
• C0060Other motor insurance
• C0070Marine, aviation and transport insurance
• C0080Fire and other damage to property insurance
• C0090General liability insurance
• C0100Credit and suretyship insurance
• C0110Legal expenses insurance
• C0120Assistance
• C0130Miscellaneous financial loss
• C0140Non-proportional health reinsurance
• C0150Non-proportional casualty reinsurance
• C0160Non-proportional marine, aviation and transport reinsurance
• C0170Non-proportional property reinsurance
• C0180Total Non-Life obligation

Rows

• R0010Home country
• R0020EEA countries outside the materiality threshold - not reported by country
• R0030Non-EEA countries outside the materiality threshold - not reported by country
• R0041Home country
• R0050EEA countries outside the materiality threshold - not reported by country
• R0060Non-EEA countries outside the materiality threshold - not reported by country
• R0070Home country
• R0080EEA countries outside the materiality threshold - not reported by country
• R0090Non-EEA countries outside the materiality threshold - not reported by country