Basic information - general: there is at least one monetary fact reported in reporting currency not matching basic information data (IR.01.02, IR.02.01, IR.05.03 and others, Bank of England rule IR_bv1706)

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
• R0315Life and health similar to life, excluding 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
• R0410Cash and cash equivalents
• R0420Any other assets, not elsewhere shown
• R0500Total assets
• R0505Technical provisions - total

And 27 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
• R0315Life and health similar to life, excluding 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
• R0500Total assets
• R0505Technical provisions - total
• R0510Technical provisions - non-life
• R0515Technical provisions - life

And 18 more.

Column

• C0010Solvency II value

Rows

• R0010Gross direct business
• R0020Gross reinsurance accepted
• R0030Gross
• R0040Reinsurers' share
• R0050Net
• R0060Investment income
• R0070Realised and unrealised gains / (losses)
• R0080Other income
• R0090Total income
• R0110Gross direct business
• R0120Gross reinsurance accepted
• R0130Gross
• R0140Reinsurers' share
• R0150Net
• R0160Gross direct business
• R0170Gross reinsurance accepted
• R0180Gross
• R0190Reinsurers' share
• R0200Net
• R0210Acquisition commission
• R0220Acquisition costs - other
• R0230Renewal commission
• R0240Administrative expenses
• R0250Investment management expenses
• R0260Claims management expenses
• R0270Overhead expenses
• R0280Interest payable
• R0290Taxation
• R0300Other expenses
• R0310Total expenditure
• R0410Business transfers-in
• R0420Business transfers-out
• R0430Transfers to(from) other funds
• R0440Dividends paid

Columns

• C0010Insurance with profit participation
• C0020Index-linked and unit-linked insurance
• C0030Life annuities
• C0040Non-life annuities
• C0050Other life insurance
• C0060Health insurance
• C0070Total life and health

Rows

• R0025Gross Best Estimate (direct business)
• R0026Gross Best Estimate (reinsurance accepted)
• 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
• R0100Risk Margin
• R0140TMTP - risk margin
• R0150TMTP - best estimate dynamic component
• R0160TMTP - best estimate non-dynamic component
• R0170TMTP - amortisation adjustment
• R0180Transitional Measure on Technical Provisions
• R0200Technical provisions - total

Columns

• C0010Insurance with profit participation
• C0020Index-linked and unit-linked insurance
• C0030Life annuities
• C0040Non-life annuities
• C0050Other life insurance
• C0060Health insurance
• C0070Total life and health

Rows

• R0010Bonuses added at date of claim
• R0020Clawback of past bonuses at date of claim
• R0030Cash bonuses
• R0040Reversionary bonuses
• R0050Other bonuses
• R0060Total distribution of profits as discretionary benefits to policyholders
• R0090Shareholder transfer accruing during the financial year
• R0100Amount brought forward
• R0110Amount transferred
• R0120Amount carried forward

Columns

• C0030Value of bonus (no shareholder participation)
• C0040Value of bonus (shareholder participation)
• C0050Total

Rows

• R0010With-profits benefits reserve
• R0020Asset shares where applicable
• R0030Total past miscellaneous surplus included in WPBR
• R0040Miscellaneous surplus added at valuation date included in WPBR
• R0050Prospective reserve where asset shares not applicable
• R0060Future policy related liabilities
• R0070Future costs of contractual guarantees
• R0080Future costs of non-contractual commitments
• R0090Future costs of financial options
• R0100Future costs of smoothing (possibly negative)
• R0110Financing costs
• R0120Other with-profits insurance liabilities
• R0130Planned deductions for guarantees, options and smoothing
• R0140Planned deductions for other costs
• R0150Total with-profits best estimate liabilities
• R0200Government bonds
• R0210Corporate bonds
• R0220Equity
• R0230Property
• R0240Cash
• R0250Other assets
• R0260Government bonds
• R0270Corporate bonds
• R0280Equity
• R0290Property
• R0300Cash
• R0310Other assets

Column

• C0030Amount

Rows

• 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 Provision for claims outstanding
• 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

• R0070Interest rate risk
• R0080Equity risk
• R0090Property risk
• R0100Spread risk
• R0110Concentration risk
• R0120Currency risk
• R0125Other market risk
• R0130Diversification within market risk
• R0140Market risk
• R0150Type 1 exposures
• R0160Type 2 exposures
• R0165Other counterparty risk
• R0170Diversification within counterparty default risk
• R0180Counterparty default risk
• R0190Mortality risk
• R0200Longevity risk
• R0210Disability-Morbidity risk
• R0220Life-expense risk
• R0230Revision risk
• R0240Lapse risk
• R0250Life catastrophe risk
• R0255Other life underwriting risk
• R0260Diversification within life underwriting risk
• R0270Life underwriting risk
• R0280Health SLT risk
• R0290Health non SLT risk
• R0300Health catastrophe risk
• R0305Other health underwriting risk
• R0310Diversification within health underwriting risk
• R0320Total health underwriting risk
• R0330Non-life premium and reserve risk (ex catastrophe risk)
• R0340Non-life catastrophe risk
• R0350Lapse risk
• R0355Other non-life underwriting risk
• R0360Diversification within non-life underwriting risk
• R0370Non-life underwriting risk
• R0400Intangible asset risk
• R0422Operational risk
• R0424Other risks
• R0430Operational and other risks

And 11 more.

Column

• C0010c

Columns

• C0030Calculation of the Solvency Capital Requirement
• C0040Amount modelled

Rows

• R0100Interest rate risk
• R0110interest rate down shock
• R0120interest rate up shock
• R0200Equity risk
• R0210type 1 equities
• R0250type 2 equities
• R0291qualifying infrastructure corporate equities
• R0292qualifying infrastructure equities other than corporate
• R0300Property risk
• R0400Spread risk
• R0410bonds and loans
• R0412loans and bonds (other than qualifying investment infrastructure and infrastructure corporate)
• R0413bonds and loans (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
• R0480resecuritisations
• R0481Other securitisation
• R0482Transitional type 1 securitisation
• R0483Guaranteed STS securitisation
• R0500Market risk concentrations
• R0600Currency risk
• R0610increase in the value of the foreign currency
• R0620decrease in the value of the foreign currency
• R0700Diversification within market risk module
• R0800Total market risk

Column

• C0060Net solvency capital requirement

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
• R0320All type 2 exposures other than receivables from Intermediaries due for more than 3 months
• 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
• 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

• C0060Net solvency capital requirement
• 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

Column

• C0230Solvency capital requirement

Rows

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

Column

• C0240Solvency capital requirement

Rows

• R1540Total health catastrophe risk
• 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

Column

• 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

• C0090c

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

• C0300c

Rows

• R0400Windstorm
• R0410Hail
• R0420Earthquake
• R0430Flood
• R0440Subsidence

Column

• C0330Sum of exposure

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
• 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
• R1330Republic of Hungary
• R1340Italian Republic; Republic of San Marino; Vatican City State
• R1350Republic of Poland
• R1360Romania
• R1370Slovak Republic
• R1380Republic of Slovenia
• 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
• R1590Total Flood Other Regions before diversifications
• R1600Total Flood all Regions before diversification
• R1610Diversification effect between regions
• R1620Total Flood after diversification

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
• 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

• 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 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 & Surety before risk mitigation - Large Credit Default
• C1020Estimated Risk Mitigation
• C1030Estimated Reinstatement Premiums
• C1040Catastrophe Risk Charge Credit & Surety after risk mitigation - Large Credit Default

Row

• R3000Total

Columns

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

Rows

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

Columns

• C1100Catastrophe Risk Charge Credit & Suretyship before risk mitigation
• C1110Estimated Total Risk Mitigation
• C1120Catastrophe Risk Charge Credit & 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 & Surety 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

• C0010c

Row

• R0110Currency used for reporting

Column

• C0010c

Row

• R0110Currency used for reporting

Column

• C0010c

Rows

• R0010Eligible own funds to meet the SCR
• R0020Eligible own funds to meet the MCR
• R0030SCR
• R0040MCR
• R0070Total assets
• R0090Gross written premiums
• R0100Net written premiums
• R0110Gross best estimate liabilities
• R0120Net best estimate liabilities
• R0130Reinsurance recoverables - connected companies
• R0140Reinsurance recoverables - external companies
• R0150Reinsurance recoverables 1 - amount
• R0170Reinsurance recoverables 2 - amount
• R0190Reinsurance recoverables 3 - amount

Columns

• C0010Reporting year
• C0020Plan year 1
• C0030Plan year 2
• C0040Plan year 3

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
• R0315Life and health similar to life, excluding 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
• R0410Cash and cash equivalents
• R0420Any other assets, not elsewhere shown
• R0500Total assets
• R0505Technical provisions - total

And 27 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
• R0315Life and health similar to life, excluding 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
• R0410Cash and cash equivalents
• R0420Any other assets, not elsewhere shown
• R0500Total assets
• R0505Technical provisions - total

And 27 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
• R0315Life and health similar to life, excluding 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
• R0500Total assets
• R0505Technical provisions - total
• R0510Technical provisions - non-life
• R0515Technical provisions - life

And 18 more.

Columns

• C0010Solvency II value
• C0020Branch management accounts value

Rows

• R0020Investments (other than assets held for index-linked and unit-linked contracts)
• R0030Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)
• R0040Assets held for index-linked and unit-linked contracts
• R0050Reinsurance recoverables
• R0060Deposits to cedants, insurance and intermediaries receivables and reinsurance receivables
• R0070Any other assets
• R0100Total assets
• 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

• R0020Investments (other than assets held for index-linked and unit-linked contracts)
• R0030Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)
• R0040Assets held for index-linked and unit-linked contracts
• R0050Reinsurance recoverables
• R0060Deposits to cedants, insurance and intermediaries receivables and reinsurance receivables
• R0070Any other assets
• R0100Total assets
• 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 undertaking, including letters of credit
• R0030Guarantees received by the undertaking, 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

Column

• C0070Estimation of the maximum value of guarantee

Column

• C0070Estimation of the maximum value of guarantee

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
• R0550Net expenses incurred

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
• R0550Net expenses incurred

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
• R0550Net expenses incurred

Column

• C0140Total Top 5 and home country

Rows

• R1410Gross
• R1420Reinsurers' share
• R1500Net
• R1510Gross
• R1520Reinsurers' share
• R1600Net
• R1610Gross
• R1620Reinsurers' share
• R1700Net
• R1900Net expenses incurred

Column

• C0220Home country

Rows

• R1410Gross
• R1420Reinsurers' share
• R1500Net
• R1510Gross
• R1520Reinsurers' share
• R1600Net
• R1610Gross
• R1620Reinsurers' share
• R1700Net
• R1900Net expenses incurred

Column

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

Rows

• R1410Gross
• R1420Reinsurers' share
• R1500Net
• R1510Gross
• R1520Reinsurers' share
• R1600Net
• R1610Gross
• R1620Reinsurers' share
• R1700Net
• R1900Net expenses incurred

Column

• C0280Total Top 5 and home country

Rows

• R0010Gross direct business
• R0020Gross reinsurance accepted
• R0030Gross
• R0040Reinsurers' share
• R0050Net
• R0060Investment income
• R0070Realised and unrealised gains / (losses)
• R0080Other income
• R0090Total income
• R0110Gross direct business
• R0120Gross reinsurance accepted
• R0130Gross
• R0140Reinsurers' share
• R0150Net
• R0160Gross direct business
• R0170Gross reinsurance accepted
• R0180Gross
• R0190Reinsurers' share
• R0200Net
• R0210Acquisition commission
• R0220Acquisition costs - other
• R0230Renewal commission
• R0240Administrative expenses
• R0250Investment management expenses
• R0260Claims management expenses
• R0270Overhead expenses
• R0280Interest payable
• R0290Taxation
• R0300Other expenses
• R0310Total expenditure
• R0410Business transfers-in
• R0420Business transfers-out
• R0430Transfers to(from) other funds
• R0440Dividends paid

Columns

• C0010Insurance with profit participation
• C0020Index-linked and unit-linked insurance
• C0030Life annuities
• C0040Non-life annuities
• C0050Other life insurance
• C0060Health insurance
• C0070Total life and health

Rows

• R0010Gross direct business
• R0020Gross reinsurance accepted
• R0030Gross
• R0040Reinsurers' share
• R0050Net
• R0110Gross direct business
• R0120Gross reinsurance accepted
• R0130Gross
• R0140Reinsurers' share
• R0150Net
• R0160Gross direct business
• R0170Gross reinsurance accepted
• R0180Gross
• R0190Reinsurers' share
• R0200Net
• R0300Other expenses
• R0440Dividends paid

Columns

• C0010Insurance with profit participation
• C0020Index-linked and unit-linked insurance
• C0030Life annuities
• C0040Non-life annuities
• C0050Other life insurance
• C0060Health insurance
• C0070Total life and health

Rows

• R0110Gross written premiums
• R0111Gross written premiums - insurance (direct)
• R0112Gross written premiums - insurance (direct) - new business
• R0113Gross written premiums - accepted reinsurance
• R0120Gross written premiums - contracts of duration 12 months or less - insurance (direct)
• R0130Gross written premiums - contracts of duration more than 12 months - insurance (direct)
• R0140Gross written premiums - relating to contracts incepting prior to the period
• R0160Net written premiums
• R0210Gross earned premiums
• R0211Gross provision for unearned premium
• R0212Gross provision for unearned premium - FSCS
• R0213Gross earned premiums - insurance (direct)
• R0214Gross earned premiums - accepted reinsurance
• R0220Net earned premiums
• R0410Net earned premiums from business transfers-in
• R0420Investment income
• R0430Realised and unrealised gains / (losses)
• R0435Investment income and investment gains / (losses)
• R0440Other income
• R0510Total income
• R0610Gross (undiscounted) claims incurred
• R0611Gross (undiscounted) claims incurred - insurance (direct)
• R0612Gross (undiscounted) claims incurred - accepted reinsurance
• R0620Gross claims paid during the period
• R0621Gross claims paid during the period - insurance (direct)
• R0622Gross claims paid during the period - accepted reinsurance
• R0630Gross (undiscounted) claims provision at end of the period - insurance (direct)
• R0631Gross (undiscounted) claims provision at end of the period - accepted reinsurance
• R0632Gross (undiscounted) claims provision at end of the period
• R0635Gross (undiscounted) claims provision at end of the period - FSCS
• R0640Gross (undiscounted) claims provision at start of the period
• R0641Gross (undiscounted) claims provision at start of the period - insurance (direct)
• R0642Gross (undiscounted) claims provision at start of the period - accepted reinsurance
• R0650Gross (undiscounted) claims incurred - claim events that occurred prior to the period
• R0651Gross (undiscounted) claims incurred - claim events that occurred prior to the period - insurance (direct)
• R0652Gross (undiscounted) claims incurred - claim events that occurred prior to the period - accepted reinsurance
• R0660Gross claims paid during the period - claim events that occurred prior to the period
• R0661Gross claims paid during the period - claim events that occurred prior to the period - insurance (direct)
• R0662Gross claims paid during the period - claim events that occurred prior to the period - accepted reinsurance
• R0680Gross (undiscounted) claims provision at end of the period - claim events that occurred prior to the period

And 57 more.

Columns

• C0010All business (including annuities stemming from accepted non-life insurance and reinsurance contracts)
• C0015All non-life business (ie excluding annuities stemming from accepted insurance and reinsurance contracts)
• C0110Medical expense insurance (lines of business 1 and 13)
• C0120Income protection insurance (lines of business 2 and 14)
• C0130Workers' compensation insurance (lines of business 3 and 15)
• C0135All (lines of business 4 and 16)
• C0140Personal lines - (sub-class of line of business 4)
• C0141Non-personal lines (sub-class of line of business 4)
• C0145All (lines of business 5 and 17)
• C0150Personal lines - (sub-class of line of business 5)
• C0151Non-personal lines (sub-class of line of business 5)
• C0160Marine, aviation and transport insurance (lines of business 6 and 18)
• C0165All (lines of business 7 and 19)
• C0170Personal lines - (sub-class of line of business 7)
• C0180Non-personal lines (sub-class of line of business 7)
• C0185All (lines of business 8 and 20)
• C0190Employers Liability (sub-class of line of business 8)
• C0200Public & products Liability (sub-class of line of business 8)
• C0210Professional Indemnity (sub-class of line of business 8)
• C0220Other general liability (sub-class of line of business 8)
• C0230Credit and suretyship insurance (lines of business 9 and 21)
• C0240Legal expenses insurance (lines of business 10 and 22)
• C0250Assistance (lines of business 11 and 23)
• C0260Miscellaneous financial loss (lines of business 12 and 24)
• C0310Health
• C0320Casualty
• C0330Marine, aviation and transport
• C0340Property
• C0525Annuities stemming from non-life insurance contracts
• C0545Annuities stemming from non-life accepted reinsurance contracts

Rows

• R0110Gross written premiums
• R0111Gross written premiums - insurance (direct)
• R0112Gross written premiums - insurance (direct) - new business
• R0113Gross written premiums - accepted reinsurance
• R0160Net written premiums
• R0210Gross earned premiums
• R0211Gross provision for unearned premium
• R0212Gross provision for unearned premium - FSCS
• R0213Gross earned premiums - insurance (direct)
• R0214Gross earned premiums - accepted reinsurance
• R0220Net earned premiums
• R0410Net earned premiums from business transfers-in
• R0435Investment income and investment gains / (losses)
• R0440Other income
• R0510Total income
• R0610Gross (undiscounted) claims incurred
• R0611Gross (undiscounted) claims incurred - insurance (direct)
• R0612Gross (undiscounted) claims incurred - accepted reinsurance
• R0630Gross (undiscounted) claims provision at end of the period - insurance (direct)
• R0635Gross (undiscounted) claims provision at end of the period - FSCS
• R0650Gross (undiscounted) claims incurred - claim events that occurred prior to the period
• R0651Gross (undiscounted) claims incurred - claim events that occurred prior to the period - insurance (direct)
• R0652Gross (undiscounted) claims incurred - claim events that occurred prior to the period - accepted reinsurance
• R0690Net (undiscounted) claims incurred
• R0724Net (undiscounted) claims incurred - claim events that occurred prior to the period
• R0730Net (discounted) claims incurred
• R0810Net (discounted) claims incurred - business transfers-out
• R0910Technical expenses incurred net of reinsurance ceded
• R0950Acquisition costs - commission
• R1120Interest paid or payable
• R1310Total expenditure
• R1620Total comprehensive income in the period
• R1630Dividends paid or payable in period
• R1730Sum insured in-force at end of the period - direct business
• R1910Assets - investments
• R1915Assets - reinsurance recoverables
• R1920Assets - total
• R1930Best estimate - gross of reinsurance
• R1940Best estimate claim provision - gross of reinsurance
• R1945Best estimate premium provision - gross of reinsurance

And 10 more.

Columns

• C1010All business (including annuities stemming from accepted non-life insurance and reinsurance contracts)
• C1015All non-life business (ie excluding annuities stemming from accepted insurance and reinsurance contracts)
• C1110Medical expense insurance (lines of business 1 and 13)
• C1120Income protection insurance (lines of business 2 and 14)
• C1130Workers' compensation insurance (lines of business 3 and 15)
• C1135All (lines of business 4 and 16)
• C1140Personal lines (sub-class of line of business 4)
• C1141Non-personal lines (sub-class of line of business 4)
• C1145All (lines of business 5 and 17)
• C1150Personal lines (sub-class of line of business 5)
• C1151Non-personal lines (sub-class of line of business 5)
• C1160Marine, aviation and transport insurance (lines of business 6 and 18)
• C1165All (lines of business 7 and 19)
• C1170Personal lines (sub-class of line of business 7)
• C1180Non-personal lines (sub-class of line of business 7)
• C1185All (lines of business 8 and 20)
• C1190Employers Liability (sub-class of line of business 8)
• C1200Public & products Liability (sub-class of line of business 8)
• C1210Professional Indemnity (sub-class of line of business 8)
• C1220Other general liability (sub-class of line of business 8)
• C1230Credit and suretyship insurance (lines of busines 9 and 21)
• C1240Legal expenses insurance (lines of business 10 and 22)
• C1250Assistance (lines of business 11 and 23)
• C1260Miscellaneous financial loss (lines of business 12 and 24)
• C1310Health
• C1320Casualty
• C1330Marine, aviation and transport
• C1340Property
• C1525Annuities stemming from non-life insurance contracts
• C1545Annuities stemming from non-life accepted reinsurance contracts

Rows

• R0110Gross written premiums
• R0111Gross written premiums - insurance (direct)
• R0112Gross written premiums - insurance (direct) - new business
• R0113Gross written premiums - accepted reinsurance
• R0160Net written premiums
• R0210Gross earned premiums
• R0213Gross earned premiums - insurance (direct)
• R0214Gross earned premiums - accepted reinsurance
• R0220Net earned premiums
• R0410Net earned premiums from business transfers-in
• R0435Investment income and investment gains / (losses)
• R0440Other income
• R0510Total income
• R0610Gross (undiscounted) claims incurred
• R0611Gross (undiscounted) claims incurred - insurance (direct)
• R0612Gross (undiscounted) claims incurred - accepted reinsurance
• R0650Gross (undiscounted) claims incurred - claim events that occurred prior to the period
• R0651Gross (undiscounted) claims incurred - claim events that occurred prior to the period - insurance (direct)
• R0652Gross (undiscounted) claims incurred - claim events that occurred prior to the period - accepted reinsurance
• R0690Net (undiscounted) claims incurred
• R0724Net (undiscounted) claims incurred - claim events that occurred prior to the period
• R0730Net (discounted) claims incurred
• R0810Net (discounted) claims incurred - business transfers-out
• R0910Technical expenses incurred net of reinsurance ceded
• R0950Acquisition costs - commission
• R1120Interest paid or payable
• R1310Total expenditure
• R1620Total comprehensive income in the period
• R1630Dividends paid or payable in the period
• R1730Sum insured in-force at end of the period - direct business
• R1910Assets - investments
• R1915Assets - reinsurance recoverables
• R1920Assets - total
• R1930Best estimate - gross of reinsurance
• R1940Best estimate claim provision - gross of reinsurance
• R1945Best estimate premium provision - gross of reinsurance
• R1950Risk margin
• R1960Total liabilities
• R2100Basic own funds at end of the period
• R2110Tier 1

And 6 more.

Columns

• C2010All business (including annuities stemming from accepted non-life insurance and reinsurance contracts)
• C2015All non-life business (ie excluding annuities stemming from accepted insurance and reinsurance contracts)
• C2110Medical expense insurance (lines of business 1 and 13)
• C2120Income protection insurance (lines of business 2 and 14)
• C2130Workers' compensation insurance (lines of business 3 and 15)
• C2135All (lines of business 4 and 16)
• C2140Personal lines (sub-class of line of business 4)
• C2141Non-personal lines (sub-class of line of business 4)
• C2145All (lines of business 5 and 17)
• C2150Personal lines (sub-class of line of business 5)
• C2151Non-personal lines (sub-class of line of business 5)
• C2160Marine, aviation and transport insurance (lines of business 6 and 18)
• C2165All (lines of business 7 and 19)
• C2170Personal lines (sub-class of line of business 7)
• C2180Non-personal lines (sub-class of line of business 7)
• C2185All (lines of business 8 and 20)
• C2190Employers Liability (sub-class of line of business 8)
• C2200Public & products Liability (sub-class of line of business 8)
• C2210Professional Indemnity (sub-class of line of business 8)
• C2220Other general liability (sub-class of line of business 8)
• C2230Credit and suretyship insurance (lines of business 9 and 21)
• C2240Legal expenses insurance (lines of business 10 and 22)
• C2250Assistance (lines of business 11 and 23)
• C2260Miscellaneous financial loss (lines of business 12 and 24)
• C2310Health
• C2320Casualty
• C2330Marine, aviation and transport
• C2340Property
• C2525Annuities stemming from non-life insurance contracts
• C2545Annuities stemming from non-life accepted reinsurance contracts

Rows

• R0110Gross written premiums
• R0111Gross written premiums - insurance (direct)
• R0112Gross written premiums - insurance (direct) - new business
• R0113Gross written premiums - accepted reinsurance
• R0160Net written premiums
• R0210Gross earned premiums
• R0213Gross earned premiums - insurance (direct)
• R0214Gross earned premiums - accepted reinsurance
• R0220Net earned premiums
• R0410Net earned premiums from business transfers-in
• R0435Investment income and investment gains / (losses)
• R0440Other income
• R0510Total income
• R0610Gross (undiscounted) claims incurred
• R0611Gross (undiscounted) claims incurred - insurance (direct)
• R0612Gross (undiscounted) claims incurred - accepted reinsurance
• R0650Gross (undiscounted) claims incurred - claim events that occurred prior to the period
• R0651Gross (undiscounted) claims incurred - claim events that occurred prior to the period - insurance (direct)
• R0652Gross (undiscounted) claims incurred - claim events that occurred prior to the period - accepted reinsurance
• R0690Net (undiscounted) claims incurred
• R0724Net (undiscounted) claims incurred - claim events that occurred prior to the period
• R0730Net (discounted) claims incurred
• R0810Net (discounted) claims incurred - business transfers-out
• R0910Technical expenses incurred net of reinsurance ceded
• R0950Acquisition costs - commission
• R1120Interest paid or payable
• R1310Total expenditure
• R1620Total comprehensive income in the period
• R1630Dividends paid or payable in the period
• R1730Sum insured in-force at end of the period - direct business
• R1910Assets - investments
• R1915Assets - reinsurance recoverables
• R1920Assets - total
• R1930Best estimate - gross of reinsurance
• R1940Best estimate claim provision - gross of reinsurance
• R1945Best estimate premium provision - gross of reinsurance
• R1950Risk margin
• R1960Total liabilities
• R2100Basic own funds at end of the period
• R2110Tier 1

And 6 more.

Columns

• C3010All business (including annuities stemming from accepted non-life insurance and reinsurance contracts)
• C3015All non-life business (ie excluding annuities stemming from accepted insurance and reinsurance contracts)
• C3110Medical expense insurance (lines of business 1 and 13)
• C3120Income protection insurance (lines of business 2 and 14)
• C3130Workers' compensation insurance (lines of business 3 and 15)
• C3135All (lines of business 4 and 16)
• C3140Personal lines (sub-class of line of business 4)
• C3141Non-personal lines (sub-class of line of business 4)
• C3145All (lines of business 5 and 17)
• C3150Personal lines (sub-class of line of business 5)
• C3151Non-personal lines (sub-class of line of business 5)
• C3160Marine, aviation and transport insurance
• C3165All (lines of business 7 and 19)
• C3170Personal lines (sub-class of line of business 7)
• C3180Non-personal lines (sub-class of line of business 7)
• C3185All (lines of business 8 and 20)
• C3190Employers Liability (sub-class of line of business 8)
• C3200Public & products Liability (sub-class of line of business 8)
• C3210Professional Indemnity (sub-class of line of business 8)
• C3220Other general liability (sub-class of line of business 8)
• C3230Credit and suretyship insurance (lines of business 9 and 21)
• C3240Legal expenses insurance (lines of business 10 and 22)
• C3250Assistance (lines of business 11 and 23)
• C3260Miscellaneous financial loss (lines of business 12 and 24)
• C3310Health
• C3320Casualty
• C3330Marine, aviation and transport
• C3340Property
• C3525Annuities stemming from non-life insurance contracts
• C3545Annuities stemming from non-life accepted reinsurance contracts

Rows

• R0110Gross written premiums
• R0111Gross written premiums - insurance (direct)
• R0112Gross written premiums - insurance (direct) - new business
• R0113Gross written premiums - accepted reinsurance
• R0210Gross earned premiums
• R0610Gross (undiscounted) claims incurred
• R0950Acquisition costs - commission

Columns

• C0610Underwriting outsourced or delegated
• C0620Direct / open market / PCW
• C0630Broker / intermediary
• C0640Partnerships, affiliates, schemes, etc
• C0650Other
• C0660Underwriting outsourced or delegated
• C0670Direct / open market / PCW
• C0680Broker / intermediary
• C0690Partnerships, affiliates, schemes, etc
• C0700Other
• C0710Underwriting outsourced or delegated
• C0720Direct / open market / PCW
• C0730Broker / intermediary
• C0740Partnerships, affiliates, schemes, etc
• C0750Other
• C0760External agents excluding brokers
• C0770Service companies within own group
• C0780Broker facilities
• C0790Other
• C0800Direct / open market
• C0810Broker / intermediary
• C0820Lineslips, schemes, etc
• C0830Other

Rows

• R0110Gross written premiums
• R0111Gross written premiums - insurance (direct)
• R0113Gross written premiums - accepted reinsurance

Columns

• C1610Underwriting outsourced or delegated
• C1620Direct / open market / PCW
• C1630Broker / intermediary
• C1640Partnerships, affiliates, schemes, etc
• C1650Other
• C1660Underwriting outsourced or delegated
• C1670Direct / open market / PCW
• C1680Broker / intermediary
• C1690Partnerships, affiliates, schemes, etc
• C1700Other
• C1710Underwriting outsourced or delegated
• C1720Direct / open market / PCW
• C1730Broker / intermediary
• C1740Partnerships, affiliates, schemes, etc
• C1750Other
• C1760External agents excluding brokers
• C1770Service companies within own group
• C1780Broker facilities
• C1790Other
• C1800Direct / open market
• C1810Broker / intermediary
• C1820Lineslips, schemes, etc
• C1830Other

Rows

• R0110Gross written premiums
• R0111Gross written premiums - insurance (direct)
• R0113Gross written premiums - accepted reinsurance

Columns

• C2610Underwriting outsourced or delegated
• C2620Direct / open market / PCW
• C2630Broker / intermediary
• C2640Partnerships, affiliates, schemes, etc
• C2650Other
• C2660Underwriting outsourced or delegated
• C2670Direct / open market / PCW
• C2680Broker / intermediary
• C2690Partnerships, affiliates, schemes, etc
• C2700Other
• C2710Underwriting outsourced or delegated
• C2720Direct / open market / PCW
• C2730Broker / intermediary
• C2740Partnerships, affiliates, schemes, etc
• C2750Other
• C2760External agents excluding brokers
• C2770Service companies within own group
• C2780Broker facilities
• C2790Other
• C2800Direct / open market
• C2810Broker / intermediary
• C2820Lineslips, schemes, etc
• C2830Other

Rows

• R0110Gross written premiums
• R0111Gross written premiums - insurance (direct)
• R0113Gross written premiums - accepted reinsurance

Columns

• C3610Underwriting outsourced or delegated
• C3620Direct / open market / PCW
• C3630Broker / intermediary
• C3640Partnerships, affiliates, schemes, etc
• C3650Other
• C3660Underwriting outsourced or delegated
• C3670Direct / open market / PCW
• C3680Broker / intermediary
• C3690Partnerships, affiliates, schemes, etc
• C3700Other
• C3710Underwriting outsourced or delegated
• C3720Direct / open market / PCW
• C3730Broker / intermediary
• C3740Partnerships, affiliates, schemes, etc
• C3750Other
• C3760External agents excluding brokers
• C3770Service companies within own group
• C3780Broker facilities
• C3790Other
• C3800Direct / open market
• C3810Broker / intermediary
• C3820Lineslips, schemes, etc
• C3830Other

Rows

• R0110Gross written premiums
• R0111Gross written premiums - insurance (direct)
• R0113Gross written premiums - accepted reinsurance
• R0160Net written premiums
• R0210Gross earned premiums
• R0213Gross earned premiums - insurance (direct)
• R0214Gross earned premiums - accepted reinsurance
• R0220Net earned premiums
• R0510Total income
• R0610Gross (undiscounted) claims incurred
• R0611Gross (undiscounted) claims incurred - insurance (direct)
• R0612Gross (undiscounted) claims incurred - accepted reinsurance
• R0690Net (undiscounted) claims incurred
• R0730Net (discounted) claims incurred
• R0910Technical expenses incurred net of reinsurance ceded
• R0985Acquisition costs, commissions, claims management costs
• R1140Other expenses
• R1310Total expenditure
• R1630Dividends paid or payable in the period

Columns

• C0010All business (including annuities stemming from accepted non-life insurance and reinsurance contracts)
• C0015All non-life business (ie excluding annuities stemming from accepted insurance and reinsurance contracts)
• C0110Medical expense insurance (lines of business 1 and 13)
• C0120Income protection insurance (lines of business 2 and 14)
• C0130Workers' compensation insurance (lines of business 3 and 15)
• C0135All (lines of business 4 and 16)
• C0140Personal lines (sub-class of line of business 4)
• C0141Non-personal lines (sub-class of line of business 4)
• C0145All (lines of business 5 and 17)
• C0150Personal lines (sub-class of line of business 5)
• C0151Non-personal lines (sub-class of line of business 5)
• C0160Marine, aviation and transport insurance (lines of business 6 and 18)
• C0165All (lines of business 7 and 19)
• C0170Personal lines (sub-class of line of business 7)
• C0180Non personal lines (sub-class of line of business 7)
• C0185All (lines of business 8 and 20)
• C0190Employers Liability (sub-class of line of business 8)
• C0200Public & products Liability (sub-class of line of business 8)
• C0210Professional Indemnity (sub-class of line of business 8)
• C0220Other general liability (sub-class of line of business 8)
• C0230Credit and suretyship insurance (lines of business 9 and 21)
• C0240Legal expenses insurance (lines of business 10 and 22)
• C0250Assistance (lines of business 11 and 23)
• C0260Miscellaneous financial loss (lines of business 12 and 24)
• C0310Health
• C0320Casualty
• C0330Marine, aviation and transport
• C0340Property
• C0525Annuities stemming from non-life insurance contracts
• C0545Annuities stemming from non-life accepted reinsurance contracts

Rows

• R0010Gross direct business
• R0020Gross reinsurance accepted
• R0030Gross
• R0110Gross direct business
• R0120Gross reinsurance accepted
• R0130Gross

Columns

• C0010Insurance with profit participation
• C0020Index-linked and unit-linked insurance
• C0030Life annuities
• C0040Non-life annuities
• C0050Other life insurance
• C0060Health insurance
• C0070Total life and health

Rows

• R0110Gross
• R0111Gross insurance (direct) business
• R0113Gross accepted reinsurance
• R0610Gross (undiscounted)
• R0611Gross (undiscounted) insurance (direct) business
• R0612Gross (undiscounted) accepted reinsurance

Columns

• C0015All non-life business (excluding annuities stemming from insurance and accepted reinsurance contracts)
• C0110Medical expense insurance (lines of business 1 and 13)
• C0120Income protection insurance (lines of business 2 and 14)
• C0130Workers' compensation insurance (lines of business 3 and 15)
• C0135Motor vehicle liability insurance (lines of business 4 and 16)
• C0145Motor vehicle other motor insurance (lines of business 5 and 17)
• C0160Marine, aviation and transport insurance (lines of business 6 and 18)
• C0165Fire and other damage to property insurance (lines of business 7 and 19)
• C0185General liability insurance (lines of business 8 and 20)
• C0230Credit and suretyship insurance (lines of business 9 and 21)
• C0240Legal expenses insurance (lines of business 10 and 22)
• C0250Assistance (lines of business 11 and 23)
• C0260Miscellaneous financial loss (lines of business 12 and 24)
• C0310Health
• C0320Casualty
• C0330Marine, aviation and transport
• C0340Property

Column

• C0250Gross par exposure

Columns

• C07601
• C07702
• C07803
• C07904
• C08005
• C08106
• C08207
• C08308
• C08409
• C085010
• C086011
• C087012
• C088013
• C089014
• C090015
• C091016
• C092017
• C093018
• C094019
• C095020
• C096021
• C097022
• C098023
• C099024
• C100025
• C101026
• C102027
• C103028
• C104029
• C105030
• C106031
• C107032
• C108033
• C109034
• C110035
• C111036
• C112037
• C113038
• C114039
• C115040

And 10 more.

Columns

• C1260Outstanding premium
• C12701
• C12802
• C12903
• C13004
• C13105
• C13206
• C13307
• C13408
• C13509
• C136010
• C137011
• C138012
• C139013
• C140014
• C141015
• C142016
• C143017
• C144018
• C145019
• C146020
• C147021
• C148022
• C149023
• C150024
• C151025
• C152026
• C153027
• C154028
• C155029
• C156030
• C157031
• C158032
• C159033
• C160034
• C161035
• C162036
• C163037
• C164038
• C165039

And 11 more.

Columns

• C1770Provision for claims
• C17801
• C17902
• C18003
• C18104
• C18205
• C18306
• C18407
• C18508
• C18609
• C187010
• C188011
• C189012
• C190013
• C191014
• C192015
• C193016
• C194017
• C195018
• C196019
• C197020
• C198021
• C199022
• C200023
• C201024
• C202025
• C203026
• C204027
• C205028
• C206029
• C207030
• C208031
• C209032
• C210033
• C211034
• C212035
• C213036
• C214037
• C215038
• C216039

And 11 more.

Columns

• C0040Claims payable to other pool members
• C0050Recoveries from other pool members
• C0060Gross technical provisions attributable to the claims of other pool members
• C0070Pool members share of gross technical provisions

Columns

• C0050Calls made that were due in prior financial years
• C0060Calls made that were due in current financial year
• C0070Deferred / budgeted calls that are due in future years
• C0080Estimated total calls
• C0090Calls not collected
• C0100Assumed reinsurance premiums
• C0110Fixed premiums receivable from mutual members
• C0120Fixed premiums receivable from other than mutual members
• C0130Reinsurance premiums ceded (cumulative)
• C0140Net claims incurred (cumulative)
• C0150Net claims provisions

Rows

• R0010Existing business - Own Funds generation - current backbook
• R0020Existing business - Own Funds generation - planned new business
• R0030Existing business - SCR run-off - current backbook
• R0040Existing business - SCR run-off - planned new business
• R0050Existing business - RM run-off - current backbook
• R0060Existing business - RM run-off - planned new business
• R0070Existing business - TMTP run-off
• R0080Existing business - total capital generation
• R0090New business - change in own funds
• R0100New business - change in risk margin
• R0110New business - change in SCR
• R0120New business - total capital generation
• R0130Underlying capital generation
• R0140Experience variance
• R0150Economic variance
• R0160Other operating variance
• R0170Total variances
• R0180Organic capital generation
• R0190Management actions
• R0200Assumption changes
• R0210Model changes
• R0220Total management actions, assumption & model changes
• R0230Portfolio transfers
• R0240Shareholder transfers from with-profit funds during the year
• R0250Debt raise
• R0260Debt repayment
• R0270Net equity issuance during the year
• R0280Debt interest expense
• R0290Dividends paid
• R0310Total of transfers, debt funding, equity funding, dividends paid
• R0320Other inorganic changes
• R0400Total change in excess capital
• R0500Own Funds - at the start of the period
• R0510Own Funds - at the end of the period
• R0520SCR at the start of the period
• R0530SCR at the end of the period
• R0540Excess capital - at the start of the period
• R0550Excess capital - at the end of the period
• R0600Savings & investments premiums
• R0610Individual pensions premiums

And 4 more.

Columns

• C0010Most recent reporting period
• C0020Plan year 1
• C0030Plan year 2
• C0040Plan year 3

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

Columns

• C0130Notional 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

• C0130Notional 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

• R0025Gross Best Estimate (direct business)
• R0026Gross Best Estimate (reinsurance accepted)
• 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
• R0140TMTP - risk margin
• R0150TMTP - best estimate dynamic component
• R0160TMTP - best estimate non-dynamic component
• R0170TMTP - amortisation adjustment
• R0180Transitional Measure on Technical Provisions
• R0200Technical provisions - total
• R0210Technical provisions minus recoverables from reinsurance/SPV and Finite Re - total
• R0300Surrender value
• R0302Nominal value of units
• R0304Matching value of units
• 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 other transitional measures
• R0350Best estimate subject to matching adjustment
• R0360Technical provisions without matching adjustment and without all the others

Columns

• C0010Insurance with profit participation
• C0020Index-linked and unit-linked insurance
• C0030Life annuities
• C0040Non-life annuities
• C0050Other life insurance
• C0060Health insurance
• C0070Total life and health

Rows

• R0025Gross Best Estimate (direct business)
• R0026Gross Best Estimate (reinsurance accepted)
• 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
• R0100Risk Margin
• R0140TMTP - risk margin
• R0150TMTP - best estimate dynamic component
• R0160TMTP - best estimate non-dynamic component
• R0170TMTP - amortisation adjustment
• R0180Transitional Measure on Technical Provisions
• R0200Technical provisions - total

Columns

• C0010Insurance with profit participation
• C0020Index-linked and unit-linked insurance
• C0030Life annuities
• C0040Non-life annuities
• C0050Other life insurance
• C0060Health insurance
• C0070Total life and health

Rows

• R0025Gross Best Estimate (direct business)
• R0026Gross Best Estimate (reinsurance accepted)
• R0030Gross Best Estimate

Columns

• C0010Insurance with profit participation
• C0020Index-linked and unit-linked insurance
• C0030Life annuities
• C0040Non-life annuities
• C0050Other life insurance
• C0060Health insurance
• C0070Total life and health

Rows

• R1820Subcategory 1
• R1830Subcategory 2
• R1840Subcategory 3
• R1860Subcategory 1
• R1870Subcategory 2
• R1880Subcategory 3
• R1900Subcategory 1
• R1910Subcategory 2
• R1920Subcategory 3
• R1940Subcategory 1
• R1950Subcategory 2
• R1960Subcategory 3
• R1980Subcategory 1
• R1990Subcategory 2
• R2000Subcategory 3
• R2020Subcategory 1
• R2030Subcategory 2
• R2040Subcategory 3
• R2060Subcategory 1
• R2070Subcategory 2
• R2080Subcategory 3
• R2100Subcategory 1
• R2110Subcategory 2
• R2120Subcategory 3

Columns

• C0010Valuation year Y basis
• C0020Previous year Y-1 basis
• C0030Previous year Y-1 experience
• C0040Previous year Y-2 experience
• C0050Previous year Y-3 experience
• C0060Previous year Y-4 experience
• C0070Previous year Y-5 experience

Rows

• R0010Bonuses added at date of claim
• R0020Clawback of past bonuses at date of claim
• R0030Cash bonuses
• R0040Reversionary bonuses
• R0050Other bonuses
• R0060Total distribution of profits as discretionary benefits to policyholders
• R0090Shareholder transfer accruing during the financial year
• R0100Amount brought forward
• R0110Amount transferred
• R0120Amount carried forward

Columns

• C0030Value of bonus (no shareholder participation)
• C0040Value of bonus (shareholder participation)
• C0050Total

Rows

• R0010With-profits benefits reserve
• R0020Asset shares where applicable
• R0030Total past miscellaneous surplus included in WPBR
• R0040Miscellaneous surplus added at valuation date included in WPBR
• R0050Prospective reserve where asset shares not applicable
• R0060Future policy related liabilities
• R0070Future costs of contractual guarantees
• R0080Future costs of non-contractual commitments
• R0090Future costs of financial options
• R0100Future costs of smoothing (possibly negative)
• R0110Financing costs
• R0120Other with-profits insurance liabilities
• R0130Planned deductions for guarantees, options and smoothing
• R0140Planned deductions for other costs
• R0150Total with-profits best estimate liabilities
• R0200Government bonds
• R0210Corporate bonds
• R0220Equity
• R0230Property
• R0240Cash
• R0250Other assets
• R0260Government bonds
• R0270Corporate bonds
• R0280Equity
• R0290Property
• R0300Cash
• R0310Other assets

Column

• C0030Amount

Columns

• C0060Written premiums
• C0070Claims paid
• C0180Best estimate
• C0190Capital at risk

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

• C0013RBNS as at the last QE prior to claim being designated as a non-life annuity claim
• C0014Lump sum paid or payable upon claim being designated a non-life annuity claim
• C0015Undiscounted annuity claims provisions established upon claim being designated a non-life annuity claim
• C0017Annuity payments paid from when claim first designated a non-life annuity claim until end of year N
• C0018Undiscounted annuity claims provisions established upon claim being designated a non-life annuity claim
• C0019Undiscounted annuity claims provisions at the end of year N
• C0020Undiscounted annuity claims provisions at the start of 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)

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
• R0340Total

Columns

• C0130Future benefits
• C0140Future expenses and other cash out-flows
• C0150Future premiums
• C0160Other cash in-flows
• C0165Total recoverable from reinsurance (after the adjustment)

Rows

• 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 Provision for claims outstanding
• 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
• R0370Future benefits and claims and allocated loss adjustment expenses
• R0380Future expenses that are not ALAE and other cash-out flows
• R0390Future premiums
• R0400Other cash-in flows (incl. Recoverable from salvages and subrogations)
• R0410Future benefits and claims and allocated loss adjustment expenses
• R0420Future expenses that are not ALAE and other cash-out flows
• R0430Future premiums
• R0440Other cash-in flows (incl. Recoverable from salvages and subrogations)
• R0460Best estimate subject to transitional of the interest rate
• R0470Technical provisions without transitional on interest rate
• R0480Best estimate subject to volatility adjustment
• R0490Technical provisions without volatility adjustment and without transitional on interest rate

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