Professional Documents
Culture Documents
Template name
S.01.02.a
Basic Information
A1
S.02.01.a
Balance Sheet
A2
S.06.02.a
List of assets
A4
S.08.01.a
Open derivatives
A5
S.12.01.a
A6
S.17.01.a
A7
S.23.01.a
Own funds
A8
S.28.01.a
A19
S.28.02.a
A20
Template name
S.01.02.b
Basic Information
A1
S.02.01.b
Balance Sheet
A2
S.02.02.b
A3
S.06.02.b
List of assets
A4
S.08.01.b
Open derivatives
A5
S.12.01.b
A6
S.17.01.b
A7
S.23.01.b
Own funds
A8
S.25.01.b
A9
S.25.02.b
A10
S.25.03.b
A11
S.26.01.b
A12
S.26.02.b
A13
S.26.03.b
A14
S.26.04.b
A15
S.26.05.b
A16
S.26.06.b
A17
S.27.01.b
A18
S.28.01.b
A19
S.28.02.b
A20
Template name
S.01.02.f
Basic Information
A1
S.02.01.f
Balance Sheet
A2
S.06.02.f
List of assets
A4
S.08.01.f
Open derivatives
A5
S.23.01.f
Own funds
A8
Template name
S.01.02.g
Basic Information
A1
S.02.01.g
Balance Sheet
A2
S.06.02.g
List of assets
A4
S.08.01.g
Open derivatives
A5
S.23.01.g
Own funds
A8
S.25.01.g
A9
S.25.02.g
A10
S.25.03.g
A11
S.26.01.g
A12
S.26.02.g
S.26.03.g
A14
S.26.04.g
A15
S.26.05.g
A16
S.26.06.g
A17
S.27.01.g
A18
S.32.01.g
A21
S.33.01.g
A22
S.34.01.g
A23
S.35.01.g
Group - contribution of TP
A24
A13
A1
A11
Identification code
A11/A1
Reporting date
A2
Reference date
A3
A4
Accounting standard
A5
A6
A7
RFF? (Y/N)
A8
Type of code
*key*
Model used
A12
A13
Home Country
Name
Mistake not amended in ERRATA but reflected in DPM for practical reasons and will be aligned for SII
Mistake not amended in ERRATA but reflected in DPM for practical reasons and will be aligned for SII
DPM
General information
Identification code
Type of code
A1
A11
Reporting date
A2
Reference date
A3
A4
Accounting standard
A5
A6
A7
RFF? (Y/N)
A8
Identification code
A11/A1
Identification code of
entity
*key*
Model used
A12
A13
Home Country
Name
Mistake not amended in ERRATA but reflected in DPM for practical reasons and will be aligned for SII
Mistake not amended in ERRATA but reflected in DPM for practical reasons and will be aligned for SII
A9
A11
Reporting date
A2
Reference date
A3
A4
Accounting standard
A5
A6
A7
RFF? (Y/N)
Consolidation method 1 or a combination of methods is used for calculating
group solvency of at least one undertaking in the scope? (Y/N)
A8
A10
Model used
General information
Group identification code
Type of code
A9
A11
Reporting date
A2
Reference date
A3
A4
Accounting standard
A5
A6
A7
RFF? (Y/N)
A8
A10
Model used
Liabilities
Technical provisions non-life
Technical provisions non-life (excluding health)
TP calculated as a whole
Best Estimate
Risk margin
Technical provisions - health (similar to non-life)
TP calculated as a whole
Best Estimate
Risk margin
Technical provisions - life (excluding index-linked and unit-linked)
Technical provisions - health (similar to life)
TP calculated as a whole
Best Estimate
Risk margin
Technical provisions life (excluding health and index-linked and unitlinked)
TP calculated as a whole
Best Estimate
Risk margin
Technical provisions index-linked and unit-linked
TP calculated as a whole
Best Estimate
Risk margin
Other technical provisions
Contingent liabilities
Provisions other than technical provisions
Pension benefit obligations
Deposits from reinsurers
Deferred tax liabilities
Derivatives
Debts owed to credit institutions
Financial liabilities other than debts owed to credit institutions
Insurance & intermediaries payables
Reinsurance payables
Payables (trade, not insurance)
Subordinated liabilities
Subordinated liabilities not in BOF
Subordinated liabilities in BOF
Any other liabilities, not elsewhere shown
Total liabilities
Excess of assets over liabilities
A0
Solvency II value
A2
A26
A25B
A3
A4
A5
A6
A7B
A7
A7A
A8E
A8
A8A
A8C
A8D
A9
A10A
A10B
A11
A12
A14
A14B
A14C
A14A
A16
A17A
A17
A18
A19B
A18A
A19
A19A
A13
A21
A20
A23
A28A
A28B
A27
A29
A30
Solvency II value
L1
L1A
L2
L3
L4
L4A
L5
L6
L6B
L6C
L6D
L6E
L7
L7A
L8
L9
L10
L10A
L11
L12
L23
L18
L22
L13
L17
L16
L19
L20
L15A
L15B
L15C
L15E
L15D
L26
L25
L25A
L27
A0
Solvency II value
A2
A26
A25B
A3
AS1
AS24
A2
A26
A25B
A3
A4
A5
A6
A7B
A7
A7A
A8E
A8
A8A
A8C
A8D
A9
A10A
A10B
A11
A12
A14
A14B
A14C
A14A
A16
A17A
A17
A18
A4
A5
A6
A7B
A7
A7A
A8E
A8
A8A
A8C
A8D
A9
A10A
A10B
A11
A12
A14
A14B
A14C
A14A
A16
A17A
A17
A18
A19B
A18A
A19
A19A
A13
A21
A20
A23
A28A
A18A
A19
A19A
A13
A21
A20
A23
A28A
A28B
A27
A29
A30
A28B
A27
A29
A30
A19B
Liabilities
Technical provisions non-life
Technical provisions non-life (excluding health)
TP calculated as a whole
Best Estimate
Risk margin
Technical provisions - health (similar to non-life)
TP calculated as a whole
Best Estimate
Risk margin
Technical provisions - life (excluding index-linked and unit-linked)
Technical provisions - health (similar to life)
TP calculated as a whole
Best Estimate
Risk margin
Technical provisions life (excluding health and index-linked and unitlinked)
TP calculated as a whole
Best Estimate
Risk margin
Technical provisions index-linked and unit-linked
TP calculated as a whole
Best Estimate
Risk margin
Other technical provisions
Contingent liabilities
Provisions other than technical provisions
Pension benefit obligations
Deposits from reinsurers
Deferred tax liabilities
Derivatives
Debts owed to credit institutions
Financial liabilities other than debts owed to credit institutions
Insurance & intermediaries payables
Reinsurance payables
Payables (trade, not insurance)
Subordinated liabilities
Subordinated liabilities not in BOF
Subordinated liabilities in BOF
Any other liabilities, not elsewhere shown
Total liabilities
Excess of assets over liabilities
Solvency II value
L1
L1A
L2
L3
L4
L4A
L5
L6
L1
L4
LS6F
L6B
L6C
L6D
L6E
L6B
L7
L7A
L8
L9
L10
L10A
L11
L12
L7
L23
L18
L22
L13
L17
L16
L19
L10
LS14
L23
L18
L22
L13
L17
L16
L19
L20
L15A
L15B
L15C
L15E
L15D
L26
L25
L25A
L20
L15A
L15B
L15C
L15D
L26
L25
L25A
L27
L27
L15E
A0
Solvency II value
A2
A26
A25B
A3
A4
A5
A6
A7B
A7
A7A
A8E
A8
A8A
A8C
A8D
A9
A10A
A10B
A11
A12
A14
A14B
A14C
A14A
A16
A17A
A17
A18
A19B
A18A
A19
A19A
A13
A21
A20
A23
A28A
A28B
A27
A29
A30
Solvency II value
L1
L1A
L2
L3
L4
L4A
L5
L6
L6B
L6C
L6D
L6E
L7
L7A
L8
L9
L10
L10A
L11
L12
L23
L18
L22
L13
L17
L16
L19
L20
L15A
L15B
L15C
L15E
L15D
L26
L25
L25A
L27
A0
Solvency II value
A2
A26
A25B
A3
AS1
AS24
A2
A26
A25B
A3
A4
A5
A6
A7B
A7
A7A
A8E
A8
A8A
A8C
A8D
A9
A10A
A10B
A11
A12
A14
A14B
A14C
A14A
A16
A17A
A17
A18
A4
A5
A6
A7B
A7
A7A
A8E
A8
A8A
A8C
A8D
A9
A10A
A10B
A11
A12
A14
A14B
A14C
A14A
A16
A17A
A17
A18
A19B
A18A
A19
A19A
A13
A21
A20
A23
A28A
A18A
A19
A19A
A13
A21
A20
A23
A28A
A28B
A27
A29
A30
A28B
A27
A29
A30
A19B
Liabilities
Technical provisions non-life
Technical provisions non-life (excluding health)
TP calculated as a whole
Best Estimate
Risk margin
Technical provisions - health (similar to non-life)
TP calculated as a whole
Best Estimate
Risk margin
Technical provisions - life (excluding index-linked and unit-linked)
Technical provisions - health (similar to life)
TP calculated as a whole
Best Estimate
Risk margin
Technical provisions life (excluding health and index-linked and unitlinked)
TP calculated as a whole
Best Estimate
Risk margin
Technical provisions index-linked and unit-linked
TP calculated as a whole
Best Estimate
Risk margin
Other technical provisions
Contingent liabilities
Provisions other than technical provisions
Pension benefit obligations
Deposits from reinsurers
Deferred tax liabilities
Derivatives
Debts owed to credit institutions
Financial liabilities other than debts owed to credit institutions
Insurance & intermediaries payables
Reinsurance payables
Payables (trade, not insurance)
Subordinated liabilities
Subordinated liabilities not in BOF
Subordinated liabilities in BOF
Any other liabilities, not elsewhere shown
Total liabilities
Excess of assets over liabilities
Solvency II value
L1
L1A
L2
L3
L4
L4A
L5
L6
L1
L4
LS6F
L6B
L6C
L6D
L6E
L6B
L7
L7A
L8
L9
L10
L10A
L11
L12
L7
L23
L18
L22
L13
L17
L16
L19
L10
LS14
L23
L18
L22
L13
L17
L16
L19
L20
L15A
L15B
L15C
L15E
L15D
L26
L25
L25A
L20
L15A
L15B
L15C
L15D
L26
L25
L25A
L27
L27
L15E
Reporting currency
Total value of all
currencies
Currency code
Currencies
Value of the reporting
currency
Other
Value of remaining
other currencies
Total
Value of material
currencies
A1
A1
A3
A4
A3
A4
Assets
Investments (other than assets held for index-linked and unit-linked funds)
Other assets within scope of Assets-D1 (other than index-linked and unit-linked funds)
Assets held for index-linked and unit-linked funds
Reinsurance recoverables
Deposits to cedants, insurance and intermediaries receivables and reinsurance receivables
Any other assets
Total assets
A5
A5
A5A
A5A
A6
A6
A7
A7
A7A
A7A
Liabilities
Technical provisions (excluding index-linked and unit-linked funds)
Technical provisions - index-linked and unit-linked funds
A8
A8
A9
A9
A10
A10
Derivatives
A11
A11
Financial liabilities
A12
A12
Contingent liabilities
A13
A13
A14
A14
Total liabilities
A15
A15
In XBRL currencies are to be reported as dimensions so no need for a cell on its own in DPM
Portfolio
Fund number
ID
Code
ID
Code
type
Asset
pledged
as
collater
al
Item Title
A1
A2
A3
A4
A5
A6
A7
Line identification
S.06.02 line
identification
Only
in the
DPMcomplexity of the key for
Due to
row dynamism in this table a line
identification was introduced, however
ID Code
A5/A4
URI
Para. IX.2 ID codes of supporting document
No change in the business templates
Issuer
Name
A8
Issuer
Code
A31
A33
Issuer
Code
Type of code
A9
A33/A31
A33
Para. IX.2 ID codes of supporting document
No change in the business templates
Issuer Group
Issuer
Group
Code
Type of code
Issuer
Country
A10
A32
A33
A11
Issuer
Group
Code
Type of code
Country of Currency
custody
(ISO code)
A33/A32
A33
Para. IX.2 ID codes of supporting document
No change in the business templates
A12
A13
CIC
Participation
External
rating
Rating
agency
Duration
Quantity
Total par
amount
Unit SII
price
A15
A16
A17
A18
A20
A22
A22A
A23
Percentag
Valuation
e of par
method SII
SII value
A23A
A24
Acquisition
price
Total SII
amount
Maturity
date
Accrued
interest
A25
A26
A28
A30
Portfolio
Fund number
ID Code
ID Code
type
Asset
pledged as
collateral
Item Title
Issuer
Name
A1
A2
A3
A4
A5
A6
A7
A8
Line
identification
S.06.02 line
identification
Onlyto
in the
DPM
Due
complexity of the key
for row dynamism in this table a
line identification was introduced,
ID Code
A31
A33
Issuer
Sector
Issuer
Group
A9
A10
Issuer
Group
Code
Type of code
Issuer
Country
Country of
custody
Currency
(ISO code)
CIC
Participation
External
rating
Rating
agency
Duration
Quantity
Total par
amount
Percentage of
par SII value
Valuation
method SII
Acquisition
price
Total SII
amount
Maturity
date
Accrued interest
A32
A33
A11
A12
A13
A15
A16
A17
A18
A20
A22
A22A
A23
A23A
A24
A25
A26
A28
A30
Issuer
Group
Code
Type of code
A5/A4
URI
Para. IX.2 ID codes of supporting document
No change in the business templates
A33/A31
A33
Para. IX.2 ID codes of supporting document
No change in the business templates
A33/A32
A33
Para. IX.2 ID codes of supporting document
No change in the business templates
S.06.02.f
List of assets
Asset held in
unit linked and
ID Code Asset pledged
ID Code
Item Title Issuer Name
index linked
type
as collateral
funds (Y/N)
Legal name of
the undertaking
Portfolio
Fund
number
A50
A1
A2
Line
identification
Identification code
of the undertaking
ID Code
S.06.02 line
identification
Identification code of
entity
A5/A4
Only in DPM
Due to the complexity of the key for row
dynamism in this table a line identification
was introduced, however this will not be
included in the business template.
A3
A4
A5
A6
A7
URI
Para. IX.2 ID codes of supporting document
No change in the business templates
A8
Issuer
Code
Type of code
A31
A33
Issuer
Code
Type of code
A33/A31
A33
Issuer
Sector
Issuer Group
A9
A10
Issuer Group
Type of code
Code
A32
A33
Issuer
Country
Country of
custody
Currency
(ISO code)
CIC
Participation
External
rating
Rating
agency
Duration
Quantity
Total par
amount
A11
A12
A13
A15
A16
A17
A18
A20
A22
A22A
A23
Issuer Group
Type of code
Code
A33/A32
A33
Percentage of Valuation
par SII value method SII
A23A
A24
Acquisition price
Total SII
amount
Maturity date
Accrued
interest
A25
A26
A28
A30
Asset held in
unit linked and
ID Code Asset pledged
ID Code
index linked
type
as collateral
funds (Y/N)
Portfolio
Fund
number
A50
A1
A2
Line identification
Identification code
of the undertaking
ID Code
S.06.02 line
identification
Identification code of
entity
A5/A4
Only in DPM
Due to the complexity of the key for row
dynamism in this table a line identification
was introduced, however this will not be
included in the business template.
A3
A4
A5
A6
Item
Title
Issuer
Name
Issuer
Code
Type of code
Issuer
Sector
Issuer Group
Issuer
Group
Code
Type of code
Issuer
Country
Country of
custody
Currency
(ISO code)
CIC
Participation
External
rating
Rating
agency
Duration
Quantity
A7
A8
A31
A33
A9
A10
A32
A33
A11
A12
A13
A15
A16
A17
A18
A20
A22
Issuer
Code
Type of code
Issuer
Group
Code
Type of code
A33/A31
A33
A33/A32
A33
URI
Para. IX.2 ID codes of supporting document
No change in the business templates
A22A
A23
Percentage of
par SII value
Valuation
method SII
Acquisition
price
Total SII
amount
Maturity
date
Accrued
interest
A23A
A24
A25
A26
A28
A30
Portfolio
Fund
number
Derivatives held
in unit linked
and index linked
funds (Y/N)
ID Code
ID Code type
Counterparty Name
A1
A2
A3
A4
A5
A6
A36
Counterparty Code
Line identification
S.08.01 line
identification
Onlyrow
in DPM
for
dynamism in this table a
line identification was
introduced, however this will not
ID Code
A5/A4
URI
Para. IX.2 ID codes of supporting document
No change in the business templates
A38
External
rating
Rating
agency
Counterparty
Group
A34
A35
A7
Type of
code
A38
A38/A36
Para. IX.2 ID codes of supporting document
No change in the business templates
Counterparty
group Code
Type of
code
Contract
name
Asset or
liability
underlying the
derivative
Currency
(ISO code)
CIC
Use of
derivative
Delta
Notional
amount
Long or
short
position
Premium
paid/
received to
date
Number of
contracts
Contract
dimension
Trigger
value
Unwind
trigger of
contract
Maximum loss
under
unwinding
event
Swap
outflow
amount
Swap
inflow
amount
Swap
delivered
currency
Swap
received
currency
Trade
date
Maturity
date
Duration
SII value
Valuation
method SII
A37
A38
A8
A9
A10
A11
A13
A14
A15
A16
A17
A19
A20
A21
A31
A32
A22
A23
A24
A25
A26
A27
A33
A28
A29
Counterparty
group Code
Type of
code
A38
A38/A37
Para. IX.2 ID codes of supporting document
No change in the business templates
S.08.01.b
Open derivatives
Portfolio
Fund
number
Derivatives
held in unit
linked and
index linked
funds (Y/N)
A1
A2
A3
Line identification
S.08.01 line
identification
Only
in DPM
key for
row dynamism in this
table a line identification was
introduced, however this will
ID Code
ID Code type
Counterparty Name
A5
A6
A4
ID Code
A5/A4
URI
Para. IX.2 ID codes of supporting document
No change in the business templates
Counterparty
Code
A36
Counterparty
Code
Type of
code
External
rating
Rating
agency
Counterparty
Group
A38
A34
A35
A7
Type of
code
A38/A36
A38
Para. IX.2 ID codes of supporting document
No change in the business templates
Counterparty
group Code
Type of
code
Contract
name
A37
A38
A8
Counterparty
group Code
Type of
code
A38/A37
A38
Para. IX.2 ID codes of supporting document
No change in the business templates
Asset or
Currency
liability
(ISO code)
underlying
the derivative
A9
A10
CIC
Use of
derivative
Delta
Notional
amount
Long or
short
position
Premium
paid/receive
d to date
Number of
contracts
Contract
dimension
Trigger
value
Unwind
trigger of
contract
Maximum
loss under
unwinding
event
Swap
outflow
amount
Swap
inflow
amount
Swap
delivered
currency
Swap
received
currency
Trade
date
Maturity
date
Duration
SII
value
Valuation
method SII
A11
A13
A14
A15
A16
A17
A19
A20
A21
A31
A32
A22
A23
A24
A25
A26
A27
A33
A28
A29
Legal name of
the undertaking
Portfolio
Fund
number
Derivatives held
in unit linked
and index linked
funds (Y/N)
ID Code
ID Code type
Counterparty Name
A50
A1
A2
A3
A4
A5
A6
Line
identification
Identification
code of the
undertaking
S.08.01 line
Identification code
identification
of entity
Only
in the
DPMcomplexity of the key for
Due to
row dynamism in this table a line
identification was introduced, however
A36
A38
External
rating
Rating
agency
Counterparty
Group
A34
A35
A7
Counterparty
group Code
Type of
code
Contract
name
A37
A38
A8
Counterparty
group Code
Type of
code
Counterparty Code
ID Code
A5/A4
URI
Para. IX.2 ID codes of supporting document
No change in the business templates
Type of
code
A38/A36
A38
Para. IX.2 ID codes of supporting document
No change in the business templates
A38/A37
A38
Para. IX.2 ID codes of supporting document
No change in the business templates
Asset or
Currency
liability
(ISO code)
underlying
the derivative
A9
A10
CIC
Use of
derivative
Delta
Notional
amount
Long or
short
position
Premium
paid/received to
date
Number of
contracts
Contract
dimension
Trigger
value
Unwind
trigger of
contract
Maximum loss
under
unwinding
event
Swap
outflow
amount
Swap
inflow
amount
Swap
delivered
currency
Swap
received
currency
Trade
date
Maturity
date
Duration
SII
value
Valuation
method SII
A11
A13
A14
A15
A16
A17
A19
A20
A21
A31
A32
A22
A23
A24
A25
A26
A27
A33
A28
A29
Fund
number
Portfolio
A50
A1
Identification code of
entity
A2
Derivatives held
in unit linked and
index linked funds
(Y/N)
A3
Counterparty Name
ID Code
Counterparty
Code
Type of
code
External
rating
Rating
agency
Counterpart
y Group
A38
A34
A35
A7
Counterparty
group Code
Type of
code
Contract
name
A37
A38
A8
Counterparty
group Code
Type of
code
ID Code type
A4
A5
ID Code
A5/A4
URI
Para. IX.2 ID codes of supporting document
No change in the business templates
A6
A36
Counterparty
Code
Type of
code
A38
A38/A36
Para. IX.2 ID codes of supporting document
No change in the business templates
A38
A38/A37
Para. IX.2 ID codes of supporting document
No change in the business templates
Asset or
Currency
liability
(ISO code)
underlying the
derivative
A9
A10
CIC
Use of
derivative
Delta
Notional
amount
Long or
short
position
Premium
paid/received
to date
Number of
contracts
Contract
dimension
Trigger
value
Unwind
trigger of
contract
Maximum loss
under
unwinding
event
Swap
outflow
amount
Swap
inflow
amount
Swap
delivered
currency
Swap
received
currency
Trade
date
Maturity
date
Duration
SII
value
Valuation
method SII
A11
A13
A14
A15
A16
A17
A19
A20
A21
A31
A32
A22
A23
A24
A25
A26
A27
A33
A28
A29
Contracts without
options and
guarantees
A3
A5
Accepted reinsurance
Annuities stemming from nonlife insurance contracts and
relating to insurance obligation
Contracts with options
other than health insurance
and guarantees
obligations
A5
A7A
A7B
A7C
Contracts without
options and guarantees
A9
A10
Contracts with
options and
guarantees
A10
Health reinsurance
(reinsurance accepted)
A1
A6
A7
A12
A13
A14
B1
B2
B3
B4
B5
B6
B7
B9
B10
B11
B12
B13
B14
C1
C2
C3
C4
C5
C6
C7
C9
C10
C11
C12
C13
C14
Total Recoverables from reinsurance and SPV after the adjustment for expected losses due to counterparty default
A3
Para. IX.5 Merged Columns - but change the business template also for SII
Risk Margin
E1
E2
E2
E4
E4
E6
E7
E9
E10
E10
E12
E13
E14
F1
F2
F2
F4
F4
F6
F7
F9
F10
F10
F12
F13
F14
Contracts without
options and guarantees
Para. IX.5 Merged Columns - but change the business template also for SII
Contracts without
options and
guarantees
Accepted reinsurance
Of which WP (Insurance
with profit participation on
Accepted reinsurance
(Gross))
A7A
A7B
Contracts without
options and
guarantees
Contracts with
options and
guarantees
A14
ROW DELETED
Technical provisions calculated as a whole (Replicable portfolio)
A1
A6
A7
A12
A13
B1
B2
B3
B4
B5
B6
B7
B9
B10
B11
B12
B13
B14
CA1
CA2
CA3
CA4
CA5
CA6
CA7
CA9
CA10
CA11
CA12
CA13
CA14
A3
A3
A5
A5
A7C
A9
A10
A10
Total recoverables from reinsurance and SPV before the adjustment for expected losses due to
counterparty default
Recoverables from reinsurance (except SPV and Finite Reinsurance) before adjustment for expected
losses
Recoverables from SPV before adjustment for expected losses
Recoverables from Finite Reinsurance before adjustment for expected losses
Total Recoverables from reinsurance and SPV after the adjustment for expected losses due to
counterparty default
CB13
CB14
CC1
CC2
CC3
CC4
CC5
CC6
CC7
CC9
CC10
CC11
CC12
CC13
CC14
CD1
CB1
CD2
CB2
CD3
CB3
CD4
CB4
CD5
CB5
CD6
CB6
CD7
CB7
CD9
CB9
CD10
CB10
CD11
CB11
CD12
CB12
CD13
CD14
C1
C2
C3
C4
C5
C6
C7
C9
C10
C11
C12
C13
C14
D1
D2
D3
D4
D5
D6
D7
D9
D10
D11
D12
D13
D14
Risk Margin
E1
E6
E7
E9
E12
E13
E2
E2
E4
E4
F1
F2
F2
F4
F4
F6
F7
FB1
FB2
FB2
FB4
FB4
FB6
FB7
IA1
IA2
IA2
IA4
IA4
IA6
J1
JA1
JE1
JF1
J2
JA2
JE2
JF2
J2
JA2
JE2
JF2
J4
JA4
JE4
JF4
J4
JA4
JE4
JF4
J6
JA6
JE6
JF6
J7
JA7
JE7
JF7
FB7A
FB7B
FB7C
E10
E10
E14
F9
F10
F10
F12
F13
F14
FB9
FB10
FB10
FB12
FB13
FB14
IA9
IA10
IA10
IA12
J9
JA9
JE9
JF9
J10
JA10
JE10
JF10
J10
JA10
JE10
JF10
J12
JA12
JE12
JF12
J13
JA13
JE13
JF13
BA12
BA13
IA14
ADDITIONAL INFORMATION
Gross BE for different countries
Home country
For countries in the materiality threshold [one line for each country in the materiality threshold]
For EEA countries outside the materiality threshold
For non-EEA countries outside the materiality threshold
Gross BE for Cash flow
J14
JA14
JE14
JF14
Para. IX.5 Merged Columns - but change the business template also for SII
Future guaranteed and discretionary benefits
BA6
BA7
BA1
BB1
BA4
BA6
BA7
BA10
BA12
BC1
BC2
BC2
BC4
BC4
BC6
BC7
BC9
BC10
BC10
BC12
BC13
BC14
Future premiums
BD1
BD2
BD2
BD4
BD4
BD6
BD7
BD9
BD10
BD10
BD12
BD13
BD14
BF1
BF2
BF2
BF4
BF4
BF6
BF7
BF9
BF10
BF10
BF12
BF13
BF14
O1
O2
O2
O4
O4
O6
O7
O10
O10
O12
O13
Surrender value
P1
P2
P2
P4
P4
P6
P7
P9
P10
P10
P12
P13
P14
Q1
Q2
Q2
Q4
Q4
Q6
Q7
Q9
Q10
Q10
Q12
Q13
Q14
Cash out-flows
Cash in-flows
BA2
BA4
BA2
BA10
BA13
Additional information in case of use of discount rates other than risk free rates
Medical expense
insurance
Income protection
insurance
Workers'
compensation
insurance
Other motor
insurance
Marine, aviation
and transport
insurance
General liability
insurance
Credit and
suretyship
insurance
Legal expenses
insurance
Assistance
Miscellaneous financial
loss
Non-proportional
health reinsurance
Non-proportional
casualty reinsurance
A1
B1
C1
D1
E1
F1
G1
H1
I1
J1
K1
L1
M1
N1
Non-proportional
Non-proportional
marine, aviation and
property reinsurance
transport reinsurance
O1
P1
Total Non-Life
obligation
Q1
A5
B5
C5
D5
E5
F5
G5
H5
I5
J5
K5
L5
M5
N5
O5
P5
Q5
Total recoverable from reinsurance/SPV after the adjustment for expected losses due to counterparty default
A12
B12
C12
D12
E12
F12
G12
H12
I12
J12
K12
L12
M12
N12
O12
P12
Q12
A13
B13
C13
D13
E13
F13
G13
H13
I13
J13
K13
L13
M13
N13
O13
P13
Q13
Gross
A14
B14
C14
D14
E14
F14
G14
H14
I14
J14
K14
L14
M14
N14
O14
P14
Q14
Total recoverable from reinsurance/SPV after the adjustment for expected losses due to counterparty default
A21
B21
C21
D21
E21
F21
G21
H21
I21
J21
K21
L21
M21
N21
O21
P21
Q21
A22
B22
C22
D22
E22
F22
G22
H22
I22
J22
K22
L22
M22
N22
O22
P22
Q22
A23
B23
C23
D23
E23
F23
G23
H23
I23
J23
K23
L23
M23
N23
O23
P23
Q23
A24
B24
C24
D24
E24
F24
G24
H24
I24
J24
K24
L24
M24
N24
O24
P24
Q24
Risk margin
A25
B25
C25
D25
E25
F25
G25
H25
I25
J25
K25
L25
M25
N25
O25
P25
Q25
A26
B26
C26
D26
E26
F26
G26
H26
I26
J26
K26
L26
M26
N26
O26
P26
Q26
Recoverable from reinsurance contract/SPV after the adjustment for expected losses due to counterparty default - total
A27
B27
C27
D27
E27
F27
G27
H27
I27
J27
K27
L27
M27
N27
O27
P27
Q27
A28
B28
C28
D28
E28
F28
G28
H28
I28
J28
K28
L28
M28
N28
O28
P28
Q28
Claims provisions
Income protection
insurance
Workers'
compensation
insurance
Other motor
insurance
Marine, aviation
and transport
insurance
General liability
insurance
Credit and
suretyship
insurance
Legal expenses
insurance
Assistance
Miscellaneous financial
loss
Non-proportional
health reinsurance
Non-proportional
casualty reinsurance
M1
N1
O1
P1
M4
N4
O4
P4
Q4
M5A
N5A
O5A
P5A
Q5A
M7
N7
O7
P7
A1
B1
C1
D1
E1
F1
G1
H1
I1
J1
K1
L1
Direct business
A2
B2
C2
D2
E2
F2
G2
H2
I2
J2
K2
L2
A3
B3
C3
D3
E3
F3
G3
H3
I3
J3
K3
L3
Non-proportional
Non-proportional
marine, aviation and
property reinsurance
transport reinsurance
Q1
Q2
Q3
A5A
B5A
C5A
D5A
E5A
F5A
G5A
H5A
I5A
J5A
K5A
L5A
A5
B5
C5
D5
E5
F5
G5
H5
I5
J5
K5
L5
A6
B6
C6
D6
E6
F6
G6
H6
I6
J6
K6
L6
Q5
Q6
Q7
Total recoverable from reinsurance/SPV before the adjustment for expected losses due to counterparty default
A8
B8
C8
D8
E8
F8
G8
H8
I8
J8
K8
L8
M8
N8
O8
P8
Recoverables from reinsurance (except SPV and Finite Reinsurance) before adjustment for expected losses
A9
B9
C9
D9
E9
F9
G9
H9
I9
J9
K9
L9
M9
N9
O9
P9
Q9
A10
B10
C10
D10
E10
F10
G10
H10
I10
J10
K10
L10
M10
N10
O10
P10
Q10
Q8
A11
B11
C11
D11
E11
F11
G11
H11
I11
J11
K11
L11
M11
N11
O11
P11
Q11
Total recoverable from reinsurance/SPV after the adjustment for expected losses due to counterparty default
A12
B12
C12
D12
E12
F12
G12
H12
I12
J12
K12
L12
M12
N12
O12
P12
Q12
A13
B13
C13
D13
E13
F13
G13
H13
I13
J13
K13
L13
M13
N13
O13
P13
Q13
A14A
B14A
C14A
D14A
E14A
F14A
G14A
H14A
I14A
J14A
K14A
L14A
M14A
N14A
O14A
P14A
Q14A
A14
Claims provisions
Gross - Total
B14
C14
D14
E14
F14
G14
H14
I14
J14
K14
L14
A15
B15
C15
D15
E15
F15
G15
H15
I15
J15
K15
L15
M16
N16
O16
P16
Q16
Total recoverable from reinsurance/SPV before the adjustment for expected losses due to counterparty default
A17
B17
C17
D17
E17
F17
G17
H17
I17
J17
K17
L17
M17
N17
O17
P17
Q17
Recoverables from reinsurance (except SPV and Finite Reinsurance) before adjustment for expected losses
A18
B18
C18
D18
E18
F18
G18
H18
I18
J18
K18
L18
M18
N18
O18
P18
Q18
A19
B19
C19
D19
E19
F19
G19
H19
I19
J19
K19
L19
M19
N19
O19
P19
Q19
A20
B20
C20
D20
E20
F20
G20
H20
I20
J20
K20
L20
M20
N20
O20
P20
Q20
Total recoverable from reinsurance/SPV after the adjustment for expected losses due to counterparty default
A21
B21
C21
D21
E21
F21
G21
H21
I21
J21
K21
L21
M21
N21
O21
P21
Q21
A22
B22
C22
D22
E22
F22
G22
H22
I22
J22
K22
L22
M22
N22
O22
P22
Q22
A23
B23
C23
D23
E23
F23
G23
H23
I23
J23
K23
L23
M23
N23
O23
P23
Q23
A24
B24
C24
D24
E24
F24
G24
H24
I24
J24
K24
L24
M24
N24
O24
P24
Q24
Risk margin
A25
B25
C25
D25
E25
F25
G25
H25
I25
J25
K25
L25
M25
N25
O25
P25
Q25
A26
B26
C26
D26
E26
F26
G26
H26
I26
J26
K26
L26
M26
N26
O26
P26
Q26
Recoverable from reinsurance contract/SPV after the adjustment for expected losses due to counterparty default - total
A27
B27
C27
D27
E27
F27
G27
H27
I27
J27
K27
L27
M27
N27
O27
P27
Q27
A28
B28
C28
D28
E28
F28
G28
H28
I28
J28
K28
L28
M28
N28
O28
P28
Q28
A29
B29
C29
D29
E29
F29
G29
H29
I29
J29
K29
L29
M29
N29
O29
P29
A30
B30
C30
D30
E30
F30
G30
H30
I30
J30
K30
L30
M30
N30
O30
P30
A31
B31
C31
D31
E31
F31
G31
H31
I31
J31
K31
L31
M31
N31
O31
P31
A32
B32
C32
D32
E32
F32
G32
H32
I32
J32
K32
L32
M32
N32
O32
P32
A33
B33
C33
D33
E33
F33
G33
H33
I33
J33
K33
L33
M33
N33
O33
P33
A34
B34
C34
D34
E34
F34
G34
H34
I34
J34
K34
L34
M34
N34
O34
P34
Q34
A35
B35
C35
D35
E35
F35
G35
H35
I35
J35
K35
L35
M35
N35
O35
P35
Q35
Future premiums
A36
B36
C36
D36
E36
F36
G36
H36
I36
J36
K36
L36
M36
N36
O36
P36
Q36
A37
B37
C37
D37
E37
F37
G37
H37
I37
J37
K37
L37
M37
N37
O37
P37
Q37
A38
B38
C38
D38
E38
F38
G38
H38
I38
J38
K38
L38
M38
N38
O38
P38
Q38
A39
B39
C39
D39
E39
F39
G39
H39
I39
J39
K39
L39
M39
N39
O39
P39
Q39
Future premiums
A40
B40
C40
D40
E40
F40
G40
H40
I40
J40
K40
L40
M40
N40
O40
P40
Q40
A41
B41
C41
D41
E41
F41
G41
H41
I41
J41
K41
L41
M41
N41
O41
P41
Q41
A42
B42
C42
D42
E42
F42
G42
H42
I42
J42
K42
L42
M42
N42
O42
P42
Q42
Home country
A43
B43
C43
D43
E43
F43
G43
H43
I43
J43
K43
L43
Q43
For countries in the materiality threshold [one line for each country in the materiality threshold]
A44
B44
C44
D44
E44
F44
G44
H44
I44
J44
K44
L44
Q44
A45
B45
C45
D45
E45
F45
G45
H45
I45
J45
K45
L45
Q45
For non-EEA countries outside theFor non-EEA countries outside the materiality threshold
A46
B46
C46
D46
E46
F46
G46
H46
I46
J46
K46
L46
Q46
Q14
Q15
ADDITIONAL INFORMATION:
Additional information in case of use of discount rates other than risk-free rates
Line of Business (LoB): further segmentation (Homogeneous Risk Groups - HRG)
"further segmentation into homogeneous risk groups (Y/N)" has been removed as this is implied to be Y if the "Total number of
homogeneous risk groups (HRGs)" line is present and N otherwise
a) Premium provisions
further segmentation into homogeneous risk groups (Y/N)
If yes, specify total number of homogenious risk groups (HRGs)
Total number of homogeneous risk groups (HRGs)
"further segmentation into homogeneous risk groups (Y/N)" has been removed as this is implied to be Y if the "Total number of
homogeneous risk groups (HRGs)" line is present and N otherwise
b) Claims provisions
further segmentation into homogeneous risk groups (Y/N)
If yes, specify total number of homogenious risk groups (HRGs)
Total number of homogeneous risk groups (HRGs)
Best estimate of Premium Provisions (Gross)
Cash out-flows
Cash in-flows
Total
Tier 1 - unrestricted
A1
B1
C1
A2
B2
C2
Iinitial funds, members' contributions or the equivalent basic own - fund item for
mutual and mutual-type undertakings
Subordinated mutual member accounts
A3
B3
Surplus funds
Preference shares
A6
A4
Tier 1 - restricted
Tier 2
Tier 3
C3
B4
C4
D4
B8
C8
D8
B9
C9
D9
B13
C13
D13
B16
B16A
C16
Total
Tier 1 - unrestricted
Tier 1 - restricted
Tier 2
A503
B503
C503
D503
Total
Tier 1 - unrestricted
Tier 1 - restricted
Tier 2
A20
B20
B20A
C20
D20
Total
Tier 1 - unrestricted
Tier 1 - restricted
Tier 2
Tier 3
B6
A8
A9
A12
B12
A13
A15
A16
D15
D16
Total
B502
Tier 3
A33
C33
Unpaid and uncalled initial funds, members' contributions or the equivalent basic
own fund item for mutual and mutual - type undertakings, callable on demand
A34
C34
A35
C35
D35
A36
C36
D36
A37
C37
Letters of credit and guarantees other than under Article 96(2) of the Framework
Directive
Supplementary members calls under Article 96(3) of the Framework Directive
A38
C38
A39
C39
Supplementary members calls - other than under Article 96(3) of the Framework
Directive
Other ancillary own funds
A40
C40
D40
A42
C42
D42
A43
C43
D43
Total
Tier 1 - unrestricted
Tier 1 - restricted
Tier 2
Tier 3
A46
B46
C46
D46
E46
A47
B47
C47
D47
Total
Tier 1 - unrestricted
Tier 1 - restricted
Tier 2
Tier 3
A50
B50
C50
D50
E50
A51
B51
C51
D51
Total
SCR
A52
MCR
Ratio of Eligible own funds to SCR
A53
A55
Reconciliation reserve
D38
A54
Tier 1 - unrestricted
B23
B24
B26
B25
B27
B29
Tier 1 - unrestricted
Expected profits included in future premiums (EPIFP) - Life business
A30
A31
Total EPIFP
A32
Total
Tier 1 - unrestricted
A1
B1
C1
A2
B2
C2
Iinitial funds, members' contributions or the equivalent basic own - fund item for
mutual and mutual-type undertakings
Subordinated mutual member accounts
A3
B3
Surplus funds
Preference shares
A6
C4
D4
B8
C8
D8
B9
C9
D9
B13
C13
D13
B16
B16A
C16
Total
Tier 1 - unrestricted
Tier 1 - restricted
Tier 2
A503
B503
C503
D503
Total
Tier 1 - unrestricted
Tier 1 - restricted
Tier 2
A20
B20
B20A
C20
D20
Total
Tier 1 - unrestricted
Tier 1 - restricted
Tier 2
Tier 3
A9
A15
B6
A8
A12
Tier 3
B4
Reconciliation reserve
Subordinated liabilities
Own funds from the financial statements that should not be represented by the
reconciliation reserve and do not meet the criteria to be classified as Solvency II own
funds
Tier 2
C3
A4
Own funds from the financial statements that should not be represented by the
reconciliation reserve and do not meet the criteria to be classified as Solvency
II own funds
Tier 1 - restricted
B12
A13
D15
A16
D16
Total
B502
Tier 3
A33
C33
A34
C34
A35
C35
D35
A36
C36
D36
A37
C37
Letters of credit and guarantees other than under Article 96(2) of the Framework
Directive
Supplementary members calls under Article 96(3) of the Framework Directive
A38
C38
A39
C39
Supplementary members calls - other than under Article 96(3) of the Framework
Directive
Other ancillary own funds
A40
C40
A42
C42
D42
A43
C43
D43
D38
D40
Total
Tier 1 - unrestricted
Tier 1 - restricted
Tier 2
Tier 3
A46
B46
C46
D46
E46
A47
B47
C47
D47
Total
Tier 1 - unrestricted
Tier 1 - restricted
Tier 2
Tier 3
A50
B50
C50
D50
E50
A51
B51
C51
D51
Tier 2
Tier 3
Total
SCR
A52
MCR
Ratio of Eligible own funds to SCR
Ratio of Eligible own funds to MCR
A54
Reconciliation reserve
Excess of assets over liabilities
Own shares (included as assets on the balance sheet)
Forseeable dividends and distributions
Other basic own fund items
Restricted own fund items due to ring fencing
Reconciliation reserve
A53
A55
Tier 1 - unrestricted
B23
B24
B25
B26
B27
B29
Tier 1 - unrestricted
Expected profits included in future premiums (EPIFP) - Life business
A30
A31
Total EPIFP
A32
Total
Tier 1
Paid in
Called up but not yet paid in
Own shares held
Total ordinary share capital
A56
B56
A57
C57
A58
B58
A59
B59
C59
Total
Tier 1
Tier 2
A67
B67
The initial fund members' contributions or the equivalent basic own - fund item
for mutual and mutual - type undertakings
Paid in
Called up but not yet paid in
Total initial fund
A68
Tier 3
C68
A69
B69
C69
Tier 1
Subordinated mutual members accounts (MMA)
Tier 2
Total
Tier 1
Tier 2
Tier 3
A73
B73
C73
D73
E73
F73
A74
B74
C74
D74
E74
F74
A75
B75
C75
D75
E75
F75
A76
B76
C76
D76
E76
F76
Tier 1
Tier 2
Total
Tier 1
Tier 2
Tier 3
A79
B79
C79
D79
E79
F79
A80
B80
C80
D80
E80
F80
A81
B81
C81
D81
E81
F81
A82
B82
C82
D82
E82
F82
Total
Tier 1
Tier 2
A92
B92
C92
D92
E92
F92
A93
B93
C93
D93
E93
F93
A94
B94
C94
D94
E94
F94
A95
B95
C95
D95
E95
F95
Preference shares
Dated preference shares
Undated preference shares with a call option
Undated preference shares with no contractual opportunity to redeem
Total preference shares
Tier 1
Subordinated liabilities
Tier 2
Tier 2
Tier 3
Current amounts
Current amounts
A108
B108
C108
D108
B109
Q1
Q4
Q5
Q2
Q3
Explanation
Q6
Q7
Q8
Q5
D109
Total
Tier 1 - unrestricted
A1
B1
Tier 1 - restricted
Tier 2
Tier 3
C1
A1A
C1A
A2
B2
A3
B3
A4
A5
A6
B6
A7
B7
C2
C3
B4
C4
D4
B5
C5
D5
A8
B8
C8
D8
A10
B10
C10
D10
A9
B9
C9
D9
A11
B11
C11
D11
A13
B13
C13
D13
A14
B14
C14
A12A
B12A
D14
A15
D15
A15A
D15A
Other items approved by supervisory authority as basic own funds not specified above
A16
B16
B16A
C16
D16
Non-available own funds related to non-EEA entities, due to local restrictions: regulatory or
otherwise, at group level
Minority interests (if not reported as part of another own fund item)
Non-available minority interests at group level
A17
B17
B17A
C17
D17
A18
B18
B18A
C18
D18
A19
B19
B19A
C19
D19
Tier 3
Own funds from the financial statements that should not be represented by the
reconciliation reserve and do not meet the criteria to be classified as Solvency II own
funds
Total
Own funds from the financial statements that should not be represented by the reconciliation
reserve and do not meet the criteria to be classified as Solvency II own funds
B502
Tier 1 - unrestricted
Tier 1 - restricted
Tier 2
Deductions for participations related credit institutions, investment firms and financial institutions
(Level I Article 228)
Deductions for participations where there is non-availability of information (Article 229)
A603
B603
C603
D603
A604
B604
C604
D604
E604
Deduction for participations included by using D&A when a combination of methods is used
A605
B605
C605
D605
E605
A606
B606
C606
D606
E606
A607
B607
C607
D607
E607
A21
B21
B21A
C21
D21
Total
Tier 1 - unrestricted
Tier 1 - restricted
Tier 2
Tier 3
A33
C33
A34
C34
A35
C35
D35
A36
C36
D36
Letters of credit and guarantees under Article 96(2) of the Framework Directive
A37
C37
Letters of credit and guarantees other than under Article 96(2) of the Framework Directive
A38
C38
A39
C39
Supplementary members calls - other than under Article 96(3) of the Framework Directive
A40
C40
A41
C41
D40
D41
A42
C42
D42
A44
C44
D44
Total
Credit institutions, investment firms and financial institutions
D38
Tier 1 - unrestricted
Tier 1 - restricted
Tier 2
Tier 3
A45
A45A
A45C
Own funds aggregated when using the D&A and combination of method - Net
A45D
B45D
C45D
D45D
E45D
Own funds aggregated when using the D&A and a combination of method net of IGT
A45E
B45E
C45E
D45E
E45E
Total
Tier 1 - unrestricted
Tier 1 - restricted
Tier 2
Tier 3
A48
B48
C48
D48
E48
A49
B49
C49
D49
Total available own funds to meet the SCR (group) (excluding other financial sector's own
funds)
Total available own funds to meet the minimum group SCR (group)
A45B
Total
Tier 1 - unrestricted
Tier 1 - restricted
Tier 2
Tier 3
A50A
B50A
C50A
D50A
E50A
A51A
B51A
C51A
D51A
A52A
A55A
Total
Reconciliation reserve
Excess of assets over liabilities
Own shares (included as assets on the balance sheet)
Foreseeable dividends and distributions
A53A
A54A
A53B
A55B
Tier 1 - unrestricted
B23
B24
B25
B26
B27
B28
B29A
Tier 1 - unrestricted
A30
A31
Total EPIFP
A32
Total
Tier 1 - unrestricted
A1
B1
Tier 1 - restricted
A2
B2
A3
B3
A5
A6
B6
A7
B7
C2
C3
B4
C4
D4
B5
C5
D5
A8
B8
C8
D8
A10
B10
C10
D10
A9
B9
C9
D9
A11
B11
C11
D11
A13
B13
C13
D13
A14
B14
C14
A12A
Tier 3
C1A
A4
Surplus funds
Non-available surplus funds at group level
Preference shares
Non-available preference shares at group level
Share premium account related to preference shares
Tier 2
C1
A1A
B12A
D14
A15
D15
A15A
D15A
Other items approved by supervisory authority as basic own funds not specified above
A16
B16
B16A
C16
D16
Non-available own funds related to non-EEA entities, due to local restrictions: regulatory or
otherwise, at group level
Minority interests (if not reported as part of another own fund item)
Non-available minority interests at group level
A17
B17
B17A
C17
D17
A18
B18
B18A
C18
D18
A19
B19
B19A
C19
D19
Tier 3
Own funds from the financial statements that should not be represented by the
reconciliation reserve and do not meet the criteria to be classified as Solvency II own
funds
Total
Own funds from the financial statements that should not be represented by the reconciliation
reserve and do not meet the criteria to be classified as Solvency II own funds
B502
Tier 1 - unrestricted
Tier 1 - restricted
Tier 2
Deductions for participations related credit institutions, investment firms and financial institutions
(Level I Article 228)
Deductions for participations where there is non-availability of information (Article 229)
A603
B603
C603
D603
A604
B604
C604
D604
E604
Deduction for participations included by using D&A when a combination of methods is used
A605
B605
C605
D605
E605
A606
B606
C606
D606
E606
A607
B607
C607
D607
E607
Total
Tier 1 - unrestricted
Tier 1 - restricted
Tier 2
Tier 3
A21
B21
B21A
C21
D21
Tier 1 - unrestricted
Tier 1 - restricted
Tier 2
Tier 3
A33
C33
A34
C34
A35
C35
D35
A legally binding commitment to subscribe and pay for subordinated liabilities on demand
A36
C36
D36
Letters of credit and guarantees under Article 96(2) of the Framework Directive
A37
C37
Letters of credit and guarantees other than under Article 96(2) of the Framework Directive
A38
C38
A39
C39
Supplementary members calls - other than under Article 96(3) of the Framework Directive
A40
C40
D40
A41
C41
D41
A42
C42
D42
A44
C44
D44
Total
Credit institutions, investment firms and financial institutions
Tier 1 - unrestricted
Tier 1 - restricted
Tier 2
Tier 3
A45D
B45D
C45D
D45D
E45D
A45E
B45E
C45E
D45E
E45E
Total
Tier 1 - unrestricted
Tier 1 - restricted
Tier 2
Tier 3
A48
B48
C48
D48
E48
A49
B49
C49
D49
Total
Tier 1 - unrestricted
Tier 1 - restricted
Tier 2
Tier 3
A50A
B50A
C50A
D50A
E50A
A51A
B51A
C51A
D51A
Tier 2
Tier 3
A45
A45A
A45C
Own funds aggregated when using the D&A and combination of method - Net
Own funds aggregated when using the D&A and a combination of method net of IGT
Total available own funds to meet the SCR (group) (excluding other financial sector's own
funds)
Total available own funds to meet the minimum group SCR (group)
A45B
Total
Consolidated Group SCR
Minimum consolidated Group SCR (Article 230)
Ratio of Eligible own funds to SCR (excluding other financial sectors)
A52A
A55A
Ratio of Eligible own funds to SCR including other financial sectors' own funds and capital
requirements
A55B
Reconciliation reserve
Excess of assets over liabilities
Own shares (included as assets on the balance sheet)
Foreseeable dividends and distributions
Other basic own fund items
Adjustment for restricted own fund items in respect of ring fenced funds
Other non available own funds
Reconciliation reserve (total group)
A53A
A54A
A53B
Tier 1 - unrestricted
B23
B24
B25
B26
B27
B28
B29A
Tier 1 - unrestricted
Expected profits included in future premiums (EPIFP) - Life business
A30
A31
Total EPIFP
A32
D38
Total
Tier 1
Paid in
A56
B56
A57
C57
The initial fund members' contributions or the equivalent basic own - fund item for mutual
and mutual - type undertakings
Paid in
Called up but not yet paid in
Total initial fund
A58
B58
A59
B59
C59
Total
Tier 1
Tier 2
A67
B67
A68
Tier 3
C68
A69
B69
C69
Tier 1
Subordinated mutual members accounts (MMA)
Tier 2
Total
Tier 1
Tier 2
Tier 3
A73
B73
C73
D73
E73
F73
A74
B74
C74
D74
E74
F74
A75
B75
C75
D75
E75
F75
A76
B76
C76
D76
E76
F76
Tier 1
Tier 2
Total
Tier 1
Tier 2
Tier 3
A79
B79
C79
D79
E79
F79
A80
B80
C80
D80
E80
F80
A81
B81
C81
D81
E81
F81
A82
B82
C82
D82
E82
F82
Total
Tier 1
Tier 2
Tier 3
A92
B92
C92
D92
E92
F92
A93
B93
C93
D93
E93
F93
A94
B94
C94
D94
E94
F94
A95
B95
C95
D95
E95
F95
Current amounts
Current amounts
A108
B108
C108
D108
Preference shares
Dated preference shares
Undated preference shares with a call option
Undated preference shares with no contractual opportunity to redeem
Total preference shares
Tier 1
Subordinated liabilities
Tier 2
Tier 2
Tier 3
B109
Q1
Q5
Q2
Q3
Q4
Q6
Q7
Q8
Explanation
Q5
D109
S.25.01.b
Solvency Capital Requirement - for undertakings on Standard Formula or Partial Internal Models
Article 112? (Y/N)
A001
Market risk
Counterparty default risk
Life underwriting risk
Health underwriting risk
Non-life underwriting risk
Diversification
Intangible asset risk
Basic Solvency Capital Requirement
Operational risk
B1
B2
B3
B4
B5
B6
AA01
AA02
AA03
AA04
AA05
A7
B7
AA07
A10
B10
A1
A2
A3
A4
A5
A6
Value
A13
A11
A12
Diversification between ring fenced funds and between ring fenced funds
and remaining part
A14A
A14C
A8
A9
A17
A18
A19
A20
A14B
A14
A11A
A11B
AA013
A30
A0
Market risk
Counterparty default risk
Life underwriting risk
Health underwriting risk
Non-life underwriting risk
Diversification
Intangible asset risk
Basic Solvency Capital Requirement
Operational risk
B1
B2
B3
B4
B5
B6
AA01
AA02
AA03
AA04
AA05
A7
B7
AA07
A10
B10
A1
A2
A3
A4
A5
A6
Value
A13
A11
A12
A31
AA013
S.25.01.g
Solvency Capital Requirement - for undertakings on Standard Formula or Partial Internal Models
Article 112? (Y/N)
A001
Market risk
Counterparty default risk
Life underwriting risk
Health underwriting risk
Non-life underwriting risk
Diversification
A1
A2
A3
A4
A5
A6
B1
B2
B3
B4
B5
B6
AA01
AA02
AA03
AA04
AA05
A7
B7
AA07
A10
B10
Operational risk
Value
A13
A11
A12
Diversification between ring fenced funds and between ring fenced funds
and remaining part
A14A
A14C
A8
A9
A17
A15
A15A
A15B
A15C
A16
A18
A19
A20
A21
A14B
A14
A11A
A11B
AA013
A30
A0
Market risk
Counterparty default risk
Life underwriting risk
Health underwriting risk
Non-life underwriting risk
Diversification
A1
A2
A3
A4
A5
A6
B1
B2
B3
B4
B5
B6
AA01
AA02
AA03
AA04
AA05
A7
B7
AA07
A10
B10
Operational risk
Value
A13
A11
A12
A31
AA013
A1A
A1B
A1C
B1
C1
A1B
A1C
B1
B2
C1
C2
Diversification
B3
C3
B4
C4
B5
B6
B7
Code of component
A1
C5
C6
B8
B8AA
B8A
A11A
A11B
B9
S.25.02.g
Solvency Capital Requirement - for undertakings on Partial Internal Models
Unique number
of component
Component
Description
Components in descending order of size
A1
A1B
A1C
B1
C1
A1B
A1C
B1
B2
C1
C2
Diversification
B3
C3
B4
C4
B5
B6
B7
A1A
Code of
component
A1
Value
C5
C6
B8
B8AA
A11A
A11B
B8A
B9
S.25.03.b
Solvency Capital Requirement - for undertakings on Full Internal Models
Unique number of
component
Component
Description
A1A
A1B
A1C
B1
C1
A1B
A1C
B1
B2
C1
C2
Diversification
B3
C3
B4
C4
B5
Loss absorbing capacity for deferred taxes if not modelled within components
B6
B9
Code of component
A1
B10
Capital add-ons
B11
B12
Value
C5
C6
B14
B14AA
Diversification between ring fenced funds and between ring fenced funds and
remaining part
B14A
A11A
A11B
B15
S.25.03.g
Solvency Capital Requirement - for undertakings on Full Internal Models
Unique number of
component
Component
Description
A1A
Modelling approach
Modelling approach to
to calculation of calculation of loss absorbing
loss absorbing
capacity of deferred taxes
capacity of
technical
provisions
A1B
A1C
B1
C1
A1B
A1C
B1
B2
C1
C2
Diversification
B3
C3
B4
C4
Code of component
A1
B6
Value
B7
B7A
B7B
B7C
B8
B9
B10
Capital add-ons
B11
B12
B13
C5
C6
Total amount of Notional Solvency Capital Requirements for ring fenced funds (other
than those related to business operated in accordance with Art. 4 of Directive
2003/41/EC (transitional))
Total amount of Notional Solvency Capital Requirements for remaining part
B14
B14AA
Diversification between ring fenced funds and between ring fenced funds and
remaining part
B14A
A11A
A11B
B15
A00
AA01
AA02
AA03
Assets
Liabilities
Assets
Liabilities
(including the
loss absorbing
capacity of
technical
provisions)
A1
A1A
B1
B1A
C0
C1
B1B
D0
D1
A2
A2A
B2
B2A
C2
B2B
D2
Equity risk
type 1 equities
type 1 equity
strategic participations (type 1 equities)
duration-based (type 1 equities)
type 2 equities
type 2 equity
strategic participations (type 2 equities)
duration-based (type 2 equities)
A4
A5
A6
A7
A8
A9
A10
A11
A4A
B4
B5
B6
B7
B8
B9
B10
B11
B4A
C3
C4
B4B
D3
D4
B8A
C8
B8B
D8
Property risk
A12
A12A
B12
B12A
C12
B12B
D12
Spread risk
bonds and loans
A14
A14A
B14
B14A
C13
C14
B14B
D13
D14
A16
A17
A18
A16A
A17A
A18A
B16
B17
B18
B16A
B17A
B18A
C15
C16
C17
C18
B16B
B17B
B18B
D15
D16
D17
D18
Liabilities
(excluding the
loss-absorbing
capacity of
technical
provisions)
credit derivatives
downward shock on credit derivatives
upward shock on credit derivatives
tradable securities or other financial instruments based on
repackaged loans
Market risk concentrations
A8A
A19
A19A
Currency risk
A20
A20A
A21
A21A
C19
D19
C20
B21
B21A
C21
D20
B21B
D21
C22
D22
C23
D23
A00
AA01
AA02
AA03
A30
A0
Assets
Liabilities
Assets
Liabilities
(including the
loss absorbing
capacity of
technical
provisions)
A1
A1A
B1
B1A
C0
C1
B1B
D0
D1
A2
A2A
B2
B2A
C2
B2B
D2
Equity risk
type 1 equities
type 1 equity
strategic participations (type 1 equities)
duration-based (type 1 equities)
type 2 equities
type 2 equity
strategic participations (type 2 equities)
duration-based (type 2 equities)
A4
A5
A6
A7
A8
A9
A10
A11
A4A
B4
B5
B6
B7
B8
B9
B10
B11
B4A
C3
C4
B4B
D3
D4
B8A
C8
B8B
D8
Property risk
A12
A12A
B12
B12A
C12
B12B
D12
B14B
D13
D14
B16B
B17B
B18B
D15
D16
D17
D18
Liabilities
(excluding the
loss-absorbing
capacity of
technical
provisions)
Spread risk
bonds and loans
credit derivatives
downward shock on credit derivatives
upward shock on credit derivatives
tradable securities or other financial instruments based on
repackaged loans
Market risk concentrations
A8A
A14
A14A
B14
B14A
C13
C14
A16
A17
A18
A16A
A17A
A18A
B16
B17
B18
B16A
B17A
B18A
C15
C16
C17
C18
A19
A19A
C19
Currency risk
A20
A20A
C20
A21
A21A
B21
B21A
C21
D19
D20
B21B
D21
C22
D22
C23
D23
A00
AA01
AA02
AA03
Assets
Liabilities
Assets
Liabilities
(including the
loss absorbing
capacity of
technical
provisions)
A1
A2
A1A
A2A
B1
B2
B1A
B2A
C0
C1
C2
B1B
B2B
D0
D1
D2
Equity risk
type 1 equities
type 1 equity
strategic participations (type 1 equities)
duration-based (type 1 equities)
type 2 equities
type 2 equity
strategic participations (type 2 equities)
duration-based (type 2 equities)
A4
A5
A6
A7
A8
A9
A10
A11
A4A
B4
B5
B6
B7
B8
B9
B10
B11
B4A
C3
C4
B4B
D3
D4
B8A
C8
B8B
D8
Property risk
A12
A12A
B12
B12A
C12
B12B
D12
Spread risk
bonds and loans
A14
A14A
B14
B14A
C13
C14
B14B
D13
D14
A16
A17
A18
A16A
A17A
A18A
B16
B17
B18
B16A
B17A
B18A
C15
C16
C17
C18
B16B
B17B
B18B
D15
D16
D17
D18
A19
A19A
C19
Currency risk
A20
A20A
C20
A21
A21A
Liabilities
(excluding the
loss-absorbing
capacity of
technical
provisions)
credit derivatives
downward shock on credit derivatives
upward shock on credit derivatives
tradable securities or other financial instruments based on
repackaged loans
A8A
B21
B21A
C21
D19
D20
B21B
D21
C22
D22
C23
D23
A00
AA01
AA02
AA03
A30
A0
Assets
Liabilities
Assets
Liabilities
(including the
loss absorbing
capacity of
technical
provisions)
A1
A2
A1A
A2A
B1
B2
B1A
B2A
C0
C1
C2
B1B
B2B
D0
D1
D2
Equity risk
type 1 equities
type 1 equity
strategic participations (type 1 equities)
duration-based (type 1 equities)
type 2 equities
type 2 equity
strategic participations (type 2 equities)
duration-based (type 2 equities)
A4
A5
A6
A7
A8
A9
A10
A11
A4A
B4
B5
B6
B7
B8
B9
B10
B11
B4A
C3
C4
B4B
D3
D4
B8A
C8
B8B
D8
Property risk
A12
A12A
B12
B12A
C12
B12B
D12
B14B
D13
D14
B16B
B17B
B18B
D15
D16
D17
D18
Spread risk
bonds and loans
A8A
A14
A14A
B14
B14A
C13
C14
A16
A17
A18
A16A
A17A
A18A
B16
B17
B18
B16A
B17A
B18A
C15
C16
C17
C18
A19
A19A
C19
Currency risk
A20
A20A
C20
A21
A21A
credit derivatives
downward shock on credit derivatives
upward shock on credit derivatives
tradable securities or other financial instruments based on
repackaged loans
B21
B21A
C21
Liabilities
(excluding the
loss-absorbing
capacity of
technical
provisions)
D19
D20
B21B
D21
C22
D22
C23
D23
Simplifications? (Y/N)
Captives simplifications? (Y/N)
Simplifications used
A00
A001
Name of single name
exposure
Probability of Default
A10
A10
A10
A10
A10
A10
A10
A10
A10
A10
AA10
AA10
AA10
AA10
AA10
AA10
AA10
AA10
AA10
AA10
AB10
AB10
AB10
AB10
AB10
AB10
AB10
AB10
AB10
AB10
A1
A1
A1
A1
A1
A1
A1
A1
A1
A1
C0
B1
B1
B1
B1
B1
B1
B1
B1
B1
B1
C1
A2
A3
C3
D4
C4
A00
A001
A30
A0
Name of single name
exposure
A10
A10
A10
A10
A10
A10
A10
A10
A10
A10
AA10
AA10
AA10
AA10
AA10
AA10
AA10
AA10
AA10
AA10
Probability of Default
AB10
AB10
AB10
AB10
AB10
AB10
AB10
AB10
AB10
AB10
A1
A1
A1
A1
A1
A1
A1
A1
A1
A1
C0
B1
B1
B1
B1
B1
B1
B1
B1
B1
B1
C1
A2
A3
C3
D4
C4
Simplifications? (Y/N)
Captives simplifications? (Y/N)
Simplifications used
A00
A001
Name of single name
exposure
Probability of Default
Type of code
A10
A10
A10
A10
A10
A10
A10
A10
A10
A10
AA10
AA10
AA10
AA10
AA10
AA10
AA10
AA10
AA10
AA10
AB10
AB10
AB10
AB10
AB10
AB10
AB10
AB10
AB10
AB10
A1
A1
A1
A1
A1
A1
A1
A1
A1
A1
C0
B1
B1
B1
B1
B1
B1
B1
B1
B1
B1
C1
A2
A3
C3
D4
C4
Simplifications? (Y/N)
Captives simplifications? (Y/N)
Ring fenced fund? (Y/N)
Fund number
Simplifications used
A00
A001
A30
A0
A10
A10
A10
A10
A10
A10
A10
A10
A10
A10
AA10
AA10
AA10
AA10
AA10
AA10
AA10
AA10
AA10
AA10
AB10
AB10
AB10
AB10
AB10
AB10
AB10
AB10
AB10
AB10
A1
A1
A1
A1
A1
A1
A1
A1
A1
A1
C0
B1
B1
B1
B1
B1
B1
B1
B1
B1
B1
C1
A2
A3
C3
D4
C4
S.26.03.b
Solvency Capital Requirement - Life underwriting risk
Simplifications used
Simplifications - mortality risk ? (Y/N)
Simplifications- longevity risk? (Y/N)
Simplifications - disability-morbidity risk? (Y/N)
Simplifications - lapse risk? (Y/N)
Simplifications - life expense risk ? (Y/N)
Simplifications - life catastrophe risk? (Y/N)
Captives simplifications (Y/N)
A01
A02
A03
A04
A05
A06
A001
Liabilities
(excluding the
loss-absorbing
capacity of
technical
provisions)
C1
B1B
D1
C2
B2B
D2
B3A
C3
B3B
D3
B4B
B5B
B6B
D04
D4
D5
D6
Assets
Liabilities
Assets
Liabilities
(including the loss
absorbing capacity
of technical
provisions)
Mortality risk
A1
A1A
B1
B1A
Longevity risk
A2
A2A
B2
B2A
Disability-morbidity risk
A3
A3A
B3
Lapse risk
risk of increase in lapse rates
risk of decrease in lapse rates
mass lapse risk
A4
A5
A6
A4A
A5A
A6A
B4
B5
B6
B4A
B5A
B6A
C04
C4
C5
C6
A7
A7A
B7
B7A
C7
B7B
D7
Revision risk
A8
A8A
B8
B8A
C8
B8B
D8
A9
A9A
B9
B9A
C9
B9B
USP
A12
D9
C10
D10
C11
D11
S.26.03.l
Solvency Capital Requirement - Life underwriting risk
Simplifications used
Simplifications - mortality risk ? (Y/N)
Simplifications- longevity risk? (Y/N)
Simplifications - disability-morbidity risk? (Y/N)
Simplifications - lapse risk? (Y/N)
Simplifications - life expense risk ? (Y/N)
Simplifications - life catastrophe risk? (Y/N)
Captives simplifications (Y/N)
Ring fenced fund? (Y/N)
Fund number
A01
A02
A03
A04
A05
A06
A001
A30
A0
Assets
Liabilities
Assets
Liabilities
(including the
loss absorbing
capacity of
technical
provisions)
Mortality risk
A1
A1A
B1
B1A
Longevity risk
A2
A2A
B2
B2A
Disability-morbidity risk
A3
A3A
B3
Liabilities
(excluding the
loss-absorbing
capacity of
technical
provisions)
C1
B1B
D1
C2
B2B
D2
B3A
C3
B3B
D3
B4B
B5B
B6B
D04
D4
D5
D6
Lapse risk
risk of increase in lapse rates
risk of decrease in lapse rates
mass lapse risk
A4
A5
A6
A4A
A5A
A6A
B4
B5
B6
B4A
B5A
B6A
C04
C4
C5
C6
A7
A7A
B7
B7A
C7
B7B
D7
Revision risk
A8
A8A
B8
B8A
C8
B8B
D8
A9
A9A
B9
B9A
C9
B9B
USP
A12
D9
C10
D10
C11
D11
S.26.03.g
Solvency Capital Requirement - Life underwriting risk
Simplifications used
Simplifications - mortality risk ? (Y/N)
Simplifications - longevity risk? (Y/N)
Simplifications - disability-morbidity risk? (Y/N)
Simplifications - lapse risk? (Y/N)
Simplifications - life expense risk ? (Y/N)
Simplifications - life catastrophe risk? (Y/N)
Captives simplifications (Y/N)
A01
A02
A03
A04
A05
A06
A001
Assets
Liabilities
Assets
Liabilities
(including the
loss absorbing
capacity of
technical
provisions)
Mortality risk
A1
A1A
B1
B1A
Longevity risk
A2
A2A
B2
B2A
Disability-morbidity risk
A3
A3A
B3
Liabilities
(excluding the
loss-absorbing
capacity of
technical
provisions)
C1
B1B
D1
C2
B2B
D2
B3A
C3
B3B
D3
B4B
B5B
B6B
D04
D4
D5
D6
Lapse risk
risk of increase in lapse rates
risk of decrease in lapse rates
mass lapse risk
A4
A5
A6
A4A
A5A
A6A
B4
B5
B6
B4A
B5A
B6A
C04
C4
C5
C6
A7
A7A
B7
B7A
C7
B7B
D7
Revision risk
A8
A8A
B8
B8A
C8
B8B
D8
A9
A9A
B9
B9A
C9
B9B
USP
A12
D9
C10
D10
C11
D11
S.26.03.n
Solvency Capital Requirement - Life underwriting risk
Simplifications used
Simplifications - mortality risk ? (Y/N)
Simplifications - longevity risk? (Y/N)
Simplifications - disability-morbidity risk? (Y/N)
Simplifications - lapse risk? (Y/N)
Simplifications - life expense risk ? (Y/N)
Simplifications - life catastrophe risk? (Y/N)
Captives simplifications (Y/N)
Ring fenced fund? (Y/N)
Fund number
A01
A02
A03
A04
A05
A06
A001
A30
A0
Assets
Liabilities
Assets
Liabilities
(including the
loss absorbing
capacity of
technical
provisions)
Mortality risk
A1
A1A
B1
B1A
C1
B1B
D1
Longevity risk
A2
A2A
B2
B2A
C2
B2B
D2
Disability-morbidity risk
A3
A3A
B3
B3A
C3
B3B
D3
Lapse risk
risk of increase in lapse rates
risk of decrease in lapse rates
mass lapse risk
A4
A5
A6
A4A
A5A
A6A
B4
B5
B6
B4A
B5A
B6A
C04
C4
C5
C6
B4B
B5B
B6B
D04
D4
D5
D6
A7
A7A
B7
B7A
C7
B7B
D7
Revision risk
A8
A8A
B8
B8A
C8
B8B
D8
A9
A9A
B9
B9A
C9
B9B
D9
USP
A12
Liabilities
(excluding the
loss-absorbing
capacity of
technical
provisions)
C10
D10
C11
D11
S.26.04.b
Solvency Capital Requirement - Health underwriting risk
Simplifications
used
A01
A02
A03
A04
A05
A001
Assets
Liabilities
Assets
A1
A1A
B1
B1A
C1
B1B
D1
A2
A2A
B2
B2A
C2
B2B
D2
A3
A3A
B3
B3A
C3
B3B
D3
A4
A5
A6
A4A
A5A
A6A
B4
B5
B6
B4A
B5A
B6A
C04
C4
C5
C6
B4B
B5B
B6B
D04
D4
D5
D6
A7
A7A
B7
B7A
C7
B7B
D7
A8
A8A
B8
B8A
C8
B8B
D8
C9
D9
C10
D10
USP
A11
Standard deviation
for reserve risk
USP
Standard Deviation
USP
Adjustment factor for
non-proportional
reinsurance
USP
Vprem
Vres
A12
A13
A14
A15
A12A
A13A
A14A
A15A
B12
B13
B14
B15
C12
C13
C14
C15
D12
D13
D14
D15
D18
Value
A16
A17
Initial absolute values before shock
Assets
Liabilities
Assets
Liabilities (excluding
the loss-absorbing
capacity of technical
provisions)
A18
A18A
B18
B18B
D19
D20
Net capital
Gross capital
requirement
requirement
(including the loss- (excluding the lossabsorbing capacity absorbing capacity
of technical
of technical
provisions)
provisions)
B21
A21
B22
A22
B23
A23
B24
A24
B25
A25
Net capital
Gross capital
requirement
requirement
(including the loss- (excluding the lossabsorbing capacity absorbing capacity
of technical
of technical
provisions)
provisions)
B26
A26
B27
A27
Geographical Diversification
E12
E13
E14
E15
Total Volume measure
F12
F13
F14
F15
F16
S.26.04.l
Solvency Capital Requirement - Health underwriting risk
Simplifications used
Simplifications - health mortality risk ? (Y/N)
Simplifications - health longevity risk? (Y/N)
Simplifications - health disability-morbidity risk? (Y/N)
Simplifications - SLT lapse risk? (Y/N)
Simplifications - health expense risk ? (Y/N)
Captives simplifications (Y/N)
A01
A02
A03
A04
A05
A001
A30
A0
Assets
Liabilities
Assets
A1
A1A
B1
B1A
C1
B1B
D1
A2
A2A
B2
B2A
C2
B2B
D2
A3
A3A
B3
B3A
C3
B3B
D3
A4
A5
A6
A4A
A5A
A6A
B4
B5
B6
B4A
B5A
B6A
C04
C4
C5
C6
B4B
B5B
B6B
D04
D4
D5
D6
A7
A7A
B7
B7A
C7
B7B
D7
A8
A8A
B8
B8A
C8
B8B
D8
C9
D9
C10
D10
USP
A11
Standard deviation
for reserve risk
USP
Standard Deviation
USP
Adjustment factor for nonproportional reinsurance
USP
Vprem
Vres
A12
A13
A14
A15
A12A
A13A
A14A
A15A
B12
B13
B14
B15
C12
C13
C14
C15
D12
D13
D14
D15
Value
A16
A17
Initial absolute values before shock
Assets
Liabilities
Assets
Liabilities (excluding
the loss-absorbing
capacity of technical
provisions)
A18
A18A
B18
B18B
D18
D19
D20
B24
A24
B25
A25
B27
A27
Geographical Diversification
E12
E13
E14
E15
Total Volume measure
V
F12
F13
F14
F15
F16
S.26.04.g
Solvency Capital Requirement - Health underwriting risk
Simplifications
used
A01
A02
A03
A04
A05
A001
Liabilities (excluding
the loss-absorbing
capacity of technical
provisions)
C1
B1B
D1
C2
B2B
D2
B3A
C3
B3B
D3
B4B
B5B
B6B
D04
D4
D5
D6
Assets
Liabilities
Assets
A1
A1A
B1
B1A
A2
A2A
B2
B2A
A3
A3A
B3
A4
A5
A6
A4A
A5A
A6A
B4
B5
B6
B4A
B5A
B6A
C04
C4
C5
C6
A7
A7A
B7
B7A
C7
B7B
D7
A8
A8A
B8
B8A
C8
B8B
D8
C9
D9
C10
D10
USP
A11
Standard deviation
for reserve risk
USP Standard
Deviation
USP
Vprem
Vres
A12
A13
A14
A15
A12A
A13A
A14A
A15A
B12
B13
B14
B15
C12
C13
C14
C15
D12
D13
D14
D15
Value
A16
A17
Initial absolute values before shock
Assets
Liabilities
Assets
A18
A18A
B18
Absolute(excluding
values after shock
Liabilities
Gross solvency capital
the loss-absorbing
requirement (excluding the
capacity of technical
loss-absorbing capacity of
provisions)
technical provisions)
B18B
D18
D19
D20
Net capital
Gross capital
requirement
requirement
(including the loss- (excluding the lossabsorbing capacity absorbing capacity
of technical
of technical
provisions)
provisions)
B21
A21
B22
A22
B23
A23
B24
A24
B25
A25
Net capital
Gross capital
requirement
requirement
(including the loss- (excluding the lossabsorbing capacity absorbing capacity
of technical
of technical
provisions)
provisions)
B26
A26
B27
A27
Geographical
Diversification
E12
E13
E14
E15
Total Volume measure
F12
F13
F14
F15
F16
A01
A02
A03
A04
A05
A001
A30
A0
Assets
Liabilities
Assets
A1
A1A
B1
B1A
C1
B1B
A2
A2A
B2
B2A
C2
B2B
A3
A3A
B3
B3A
C3
B3B
D3
B4B
B5B
B6B
D04
D4
D5
D6
D7
A4
A5
A6
A4A
A5A
A6A
B4
B5
B6
B4A
B5A
B6A
C04
C4
C5
C6
A7
A7A
B7
B7A
C7
B7B
A8
A8A
B8
B8A
C8
B8B
D9
C10
D10
Standard deviation
for reserve risk
USP
Vprem
Vres
Geographical Diversification
A12
A13
A14
A15
A12A
A13A
A14A
A15A
B12
B13
B14
B15
C12
C13
C14
C15
D12
D13
D14
D15
E12
E13
E14
E15
F12
F13
F14
F15
F16
Assets
Liabilities
Assets
Liabilities (excluding
the loss-absorbing
capacity of technical
provisions)
A18
A18A
B18
B18B
D18
D19
D20
B24
A24
B25
A25
B27
A27
D8
C9
D2
USP
A11
D1
S.26.05.b
A001
Standard deviation
for reserve risk
USP
Standard Deviation
USP
Adjustment factor
for nonproportional
reinsurance
USP
Vprem
Vres
A1
A2
A3
A4
A5
A6
A7
A8
A9
A10
A11
A12
A1A
A2A
A3A
A4A
A5A
A6A
A7A
A8A
A9A
A10A
A11A
A12A
B1
B2
B3
B4
B5
B6
B7
B8
B9
B10
B11
B12
C1
C2
C3
C4
C5
C6
C7
C8
C9
C10
C11
C12
D1
D2
D3
D4
D5
D6
D7
D8
D9
D10
D11
D12
A13
A14
Geographical
Diversification
E1
E2
E3
E4
E5
E6
E7
E8
E9
E10
E11
E12
Total Volume measure
Assets
Liabilities
Assets
Liabilities
Solvency capital
requirement
A15
A15A
B15
B15A
C15
A16
A17
A18
F1
F2
F3
F4
F5
F6
F7
F8
F9
F10
F11
F12
F13
S.26.04.l
S.26.05.l
Solvency Capital Requirement - Non-life underwriting risk
Simplifications used
A001
A30
A0
Standard deviation
for reserve risk
USP
Standard Deviation
USP
Adjustment factor for nonproportional reinsurance
USP
Vprem
Vres
A1
A2
A3
A4
A5
A6
A7
A8
A9
A10
A11
A12
A1A
A2A
A3A
A4A
A5A
A6A
A7A
A8A
A9A
A10A
A11A
A12A
B1
B2
B3
B4
B5
B6
B7
B8
B9
B10
B11
B12
C1
C2
C3
C4
C5
C6
C7
C8
C9
C10
C11
C12
D1
D2
D3
D4
D5
D6
D7
D8
D9
D10
D11
D12
A13
A14
Assets
Liabilities
Assets
Liabilities
Solvency capital
requirement
A15
A15A
B15
B15A
C15
A16
A17
A18
Geographical
Diversification
E1
E2
E3
E4
E5
E6
E7
E8
E9
E10
E11
E12
Total Volume measure
V
F1
F2
F3
F4
F5
F6
F7
F8
F9
F10
F11
F12
F13
S.26.05.g
A001
Standard deviation
for reserve risk
USP Adjustment
factor for nonproportional
reinsurance
USP
Vprem
Vres
Geographical
Diversification
A1
A1A
B1
C1
D1
E1
F1
A2
A3
A4
A5
A6
A7
A8
A9
A10
A11
A12
A2A
A3A
A4A
A5A
A6A
A7A
A8A
A9A
A10A
A11A
A12A
B2
B3
B4
B5
B6
B7
B8
B9
B10
B11
B12
C2
C3
C4
C5
C6
C7
C8
C9
C10
C11
C12
D2
D3
D4
D5
D6
D7
D8
D9
D10
D11
D12
E2
E3
E4
E5
E6
E7
E8
E9
E10
E11
E12
Total Volume measure
Value
A13
A14
Initial absolute values before shock
Assets
Liabilities
Assets
Liabilities
Solvency capital
requirement
A15
A15A
B15
B15A
C15
Value
A16
A17
A18
F2
F3
F4
F5
F6
F7
F8
F9
F10
F11
F12
F13
A001
A30
A0
Standard deviation
for reserve risk
USP
Vprem
Vres
A1
A2
A3
A4
A5
A6
A7
A8
A9
A10
A11
A12
A1A
A2A
A3A
A4A
A5A
A6A
A7A
A8A
A9A
A10A
A11A
A12A
B1
B2
B3
B4
B5
B6
B7
B8
B9
B10
B11
B12
C1
C2
C3
C4
C5
C6
C7
C8
C9
C10
C11
C12
D1
D2
D3
D4
D5
D6
D7
D8
D9
D10
D11
D12
Value
A13
A14
Initial absolute values before shock
Assets
Liabilities
Assets
Liabilities
Solvency capital
requirement
A15
A15A
B15
B15A
C15
A16
A17
A18
Geographical
Diversification
E1
E2
E3
E4
E5
E6
E7
E8
E9
E10
E11
E12
Total Volume measure
V
F1
F2
F3
F4
F5
F6
F7
F8
F9
F10
F11
F12
F13
Capital requirement
A1
A2
A3
A4
A5
A6
A7
A8
Earned life gross premiums unit-linked (12 months prior to the previous 12
months)
Earned non-life gross premiums (12 months prior to the previous 12 months)
A9
A10
A11
Capital requirement
A12
A13
A14
A15
A16
A30
A0
Capital requirement
A1
A2
A3
A4
A5
A6
A7
A8
Earned life gross premiums unit-linked (12 months prior to the previous 12
months)
Earned non-life gross premiums (12 months prior to the previous 12 months)
A9
A10
A11
Capital requirement
A12
A13
A14
A15
A16
Capital requirement
A1
A2
A3
A4
A5
A6
A7
A8
Earned life gross premiums unit-linked (12 months prior to the previous 12
months)
Earned non-life gross premiums (12 months prior to the previous 12 months)
A9
A10
A11
Capital requirement
A12
A13
A14
A15
A16
A30
A0
Capital requirement
A1
A2
A3
A4
A5
A6
A7
A8
Earned life gross premiums unit-linked (12 months prior to the previous 12
months)
Earned non-life gross premiums (12 months prior to the previous 12 months)
A9
A10
A11
Capital requirement
A12
A13
A14
A15
A16
S.27.01.b
Solvency Capital Requirement - Non-life catastrophe risk
Gross SCR
A1
A2
A3
A4
A5
A6
A7
A8
A9
A10
A11
A12
A13
A14
A15
A16
A17
A18
A19
A20
A21
Net SCR
C1
C2
C3
C4
C5
C6
C7
C8
C9
C10
C11
C12
C13
C14
C15
C16
C17
C18
C19
C20
C21
Gross SCR
Net SCR
A22
A23
A24
A25
A26
B22
B23
B24
B25
B26
C22
C23
C24
C25
C26
Estimation of the
gross premiums to
be earned
AA1
AA2
AA3
AA4
AA5
AA6
AA7
AA8
AA9
AA10
AA11
AA12
AA13
AA14
AA15
AA16
AA17
AA18
AA19
AA20
AA21
AA22
AA23
AA24
AA25
AA26
AA27
AA28
AA29
AA30
AA31
AA32
AA33
AA34
AA35
AA36
AA37
Exposure
AB1
AB2
AB3
AB4
AB5
AB6
AB7
AB8
AB9
AB10
AB11
AB12
AB13
AB14
AB15
AB16
AB17
AB18
AB19
AB20
AB21
AB22
AB23
AB24
AB25
AB26
AB27
AB28
AB29
AB30
AB31
AB32
AB33
AB34
AB35
AB36
AB37
Estimation of the
gross premiums to
be earned
BA1
BA2
BA3
BA4
BA5
BA6
BA7
BA8
BA9
BA10
BA11
BA12
BA13
BA14
BA15
BA16
BA17
BA18
BA19
BA20
BA21
BA22
BA23
BA24
BA25
Exposure
BB1
BB2
BB3
BB4
BB5
BB6
BB7
BB8
BB9
BB10
BB11
BB12
BB13
BB14
BB15
BB16
BB17
BB18
BB19
BB20
BB21
BB22
BB23
BB24
BB25
Scenario A or B
AE1
AE2
AE3
AE4
AE5
AE6
AE7
AE8
AE9
AE10
AE11
AE12
AE13
AE14
AE15
AE16
AE17
AE18
AE19
AE20
Gross Catastrophe
Risk Charge
BE1
BE2
BE3
BE4
BE5
BE6
BE7
BE8
BE9
BE10
BE11
BE12
BE13
BE14
BE15
BE16
BE17
BE18
BE19
BE20
BE21
Gross Catastrophe
Risk Charge
AF1
AF2
AF3
AF4
AF5
AF6
AF7
AF8
AF9
AF10
AF11
AF12
AF13
AF14
AF15
AF16
AF17
AF18
AF19
AF20
AF21
Estimated Risk
Mitigation
AG1
AG2
AG3
AG4
AG5
AG6
AG7
AG8
AG9
AG10
AG11
AG12
AG13
AG14
AG15
AG16
AG17
AG18
AG19
AG20
AG21
Estimated
Reinstatement
Premiums
AH1
AH2
AH3
AH4
AH5
AH6
AH7
AH8
AH9
AH10
AH11
AH12
AH13
AH14
AH15
AH16
AH17
AH18
AH19
AH20
AH21
AF36
AF37
AF38
AF39
AG36
AG37
AH36
AH37
Estimated
Reinstatement
Premiums
BG1
BG2
BG3
BG4
BG5
BG6
BG7
BG8
BG9
BG10
BG11
BG12
BG13
BG14
BG15
BG16
BG17
BG18
BG19
BG20
BG21
Net Catastrophe
Risk Charge
BH1
BH2
BH3
BH4
BH5
BH6
BH7
BH8
BH9
BH10
BH11
BH12
BH13
BH14
BH15
BH16
BH17
BH18
BH19
BH20
BH21
Estimated Risk
Mitigation
BF1
BF2
BF3
BF4
BF5
BF6
BF7
BF8
BF9
BF10
BF11
BF12
BF13
BF14
BF15
BF16
BF17
BF18
BF19
BF20
BF21
Net Catastrophe
Risk Charge
AI1
AI2
AI3
AI4
AI5
AI6
AI7
AI8
AI9
AI10
AI11
AI12
AI13
AI14
AI15
AI16
AI17
AI18
AI19
AI20
AI21
AI36
AI37
AI38
AI39
Other Regions 5
Other Regions 6
Other Regions 7
Other Regions 8
Other Regions 9
Other Regions 10
Other Regions 11
Other Regions 12
Other Regions 13
Other Regions 14
Total Earthquake Other Regions before diversifications
Total Earthquake all Regions before diversification
Diversification effect between regions
Total Earthquake after diversification
BA26
BA27
BA28
BA29
BA30
BA31
BA32
BA33
BA34
BA35
BA36
BA37
BB26
BB27
BB28
BB29
BB30
BB31
BB32
BB33
BB34
BB35
BB36
BB37
Estimation of the
gross premiums to
be earned
CA1
CA2
CA3
CA4
CA5
CA6
CA7
CA8
CA9
CA10
CA11
CA12
CA13
CA14
CA15
CA16
CA17
CA18
CA19
CA20
CA21
CA22
CA23
CA24
CA25
CA26
CA27
CA28
CA29
CA30
CA31
Exposure
CB1
CB2
CB3
CB4
CB5
CB6
CB7
CB8
CB9
CB10
CB11
CB12
CB13
CB14
CB15
CB16
CB17
CB18
CB19
CB20
CB21
CB22
CB23
CB24
CB25
CB26
CB27
CB28
CB29
CB30
CB31
Estimation of the
gross premiums to
be earned
DA1
DA2
DA3
DA4
DA5
DA6
DA7
DA8
DA9
DA10
DA11
DA12
DA13
DA14
DA15
DA16
DA17
DA18
DA19
DA20
DA21
DA22
DA23
DA24
DA25
DA26
Exposure
DB1
DB2
DB3
DB4
DB5
DB6
DB7
DB8
DB9
DB10
DB11
DB12
DB13
DB14
DB15
DB16
DB17
DB18
DB19
DB20
DB21
DB22
DB23
DB24
DB25
DB26
Estimation of the
gross premiums to
be earned
EA1
Exposure
EB1
Estimation of the
premiums to be
earned
Gross Catastrophe
Risk Charge
Estimated Risk
Mitigation
Estimated
Reinstatement
Premiums
Net Catastrophe
Risk Charge
FA1
FB1
FC1
FD1
FE1
BE36
BE37
BE38
BE39
Scenario A or B
CE1
CE2
CE3
CE4
CE5
CE6
CE7
CE8
CE9
CE10
CE11
CE12
CE13
CE14
Scenario A or B
DE1
DE2
DE3
DE4
DE5
DE6
DE7
DE8
DE9
Gross Catastrophe
Risk Charge
EE1
EE2
EE3
BF36
BF37
BG36
BG37
Gross Catastrophe
Risk Charge
CF1
CF2
CF3
CF4
CF5
CF6
CF7
CF8
CF9
CF10
CF11
CF12
CF13
CF14
CF15
Estimated Risk
Mitigation
CG1
CG2
CG3
CG4
CG5
CG6
CG7
CG8
CG9
CG10
CG11
CG12
CG13
CG14
CG15
Estimated
Reinstatement
Premiums
CH1
CH2
CH3
CH4
CH5
CH6
CH7
CH8
CH9
CH10
CH11
CH12
CH13
CH14
CH15
CF30
CF31
CF32
CF33
CG30
CG31
CH30
CH31
Gross Catastrophe
Risk Charge
DF1
DF2
DF3
DF4
DF5
DF6
DF7
DF8
DF9
DF10
Estimated Risk
Mitigation
DG1
DG2
DG3
DG4
DG5
DG6
DG7
DG8
DG9
DG10
Estimated
Reinstatement
Premiums
DH1
DH2
DH3
DH4
DH5
DH6
DH7
DH8
DH9
DH10
DF25
DF26
DF27
DF28
DG25
DG26
DH25
DH26
Estimated Risk
Mitigation
EF1
Estimated
Reinstatement
Premiums
EG1
BH36
BH37
BH38
BH39
Net Catastrophe
Risk Charge
EH1
EH2
EH3
Net Catastrophe
Risk Charge
CI1
CI2
CI3
CI4
CI5
CI6
CI7
CI8
CI9
CI10
CI11
CI12
CI13
CI14
CI15
CI30
CI31
CI32
CI33
Net Catastrophe
Risk Charge
DI1
DI2
DI3
DI4
DI5
DI6
DI7
DI8
DI9
DI10
DI25
DI26
DI27
DI28
Number of vehicles
policy limit below or
equal to 24M
Estimated Risk
Mitigation
Estimated
Reinstatement
Premiums
GA1
GA2
GA3
GA4
GA5
GA6
Estimated Risk
Mitigation
HE1
Estimated
Reinstatement
Premiums
HF1
Estimated Risk
Mitigation
HG2
Estimated Risk
Mitigation
ID1
Estimated
Reinstatement
Premiums
IE1
Estimated Risk
Mitigation
KA4
KB4
KC4
KD4
KE4
KF4
KA5
KB5
KC5
KD5
KE5
KF5
Estimated
Reinstatement
Premiums
KA6
KB6
KC6
KD6
KE6
KF6
Estimated Risk
Mitigation
Estimated
Reinstatement
Premiums
LA3
LB3
LC3
LA4
LB4
LC4
LA5
LB5
LC5
LA6
LB6
LC6
HA3
HB3
HC3
HA4
HB4
HC4
HA5
HB5
HC5
Estimated Risk
Mitigation
JA1
JA2
Estimated
Reinstatement
Premiums
JA3
KA1
KB1
KC1
KD1
KE1
KF1
KA2
KB2
KC2
KD2
KE2
Number of claims
KA3
KB3
KC3
KD3
KE3
KA8
KB8
KC8
KA9
KB9
KC9
KA10
KB10
KC10
Man made catastrophe risk - Credit & Suretyship - Large Credit Default
Proportion of
Exposure (individual
damage caused by
or group)
scenario
Largest exposure 1
Largest exposure 2
Total
LA1
LB1
LC1
LA2
LB2
LC2
Total
Estimated Risk
Mitigation
Estimated
Reinstatement
Premiums
LA7
LA8
LA9
LA10
LA11
LA12
LB12
LC12
LA13
LB13
LC13
LA14
LB14
LC14
Name of vessel
HH1
Estimated
Reinstatement
Premiums
HH2
Name of platform
HJ2
Estimation of the
gross premiums to
be earned
MA1
MA2
MB1
MC1
MB2
MC2
MD1
ME1
MD2
ME2
MF2
MG2
MH2
MF3
MG3
MH3
Total value of
benefits payable
NB1
NB2
NB3
NB4
NB5
NB6
NB7
NB8
NB9
NB10
NB11
NB12
NB13
NB14
NB15
NB16
NB17
NB18
NB19
NB20
NB21
NB22
NB23
NB24
NB25
NB26
NB27
NB28
NB29
NB30
NB31
# Policyholders
NC1
NC2
NC3
NC4
NC5
NC6
NC7
NC8
NC9
NC10
NC11
NC12
NC13
NC14
NC15
NC16
NC17
NC18
NC19
NC20
NC21
NC22
NC23
NC24
NC25
NC26
NC27
NC28
NC29
NC30
NC31
Accidental death
# Policyholders
NA1
NA2
NA3
NA4
NA5
NA6
NA7
NA8
NA9
NA10
NA11
NA12
NA13
NA14
NA15
NA16
NA17
NA18
NA19
NA20
NA21
NA22
NA23
NA24
NA25
NA26
NA27
NA28
NA29
NA30
NA31
MF4
MG4
MH4
Permanent disability
Total value of
benefits payable
ND1
ND2
ND3
ND4
ND5
ND6
ND7
ND8
ND9
ND10
ND11
ND12
ND13
ND14
ND15
ND16
ND17
ND18
ND19
ND20
ND21
ND22
ND23
ND24
ND25
ND26
ND27
ND28
ND29
ND30
ND31
Disability 10 years
# Policyholders
NE1
NE2
NE3
NE4
NE5
NE6
NE7
NE8
NE9
NE10
NE11
NE12
NE13
NE14
NE15
NE16
NE17
NE18
NE19
NE20
NE21
NE22
NE23
NE24
NE25
NE26
NE27
NE28
NE29
NE30
NE31
Total value of
benefits payable
NF1
NF2
NF3
NF4
NF5
NF6
NF7
NF8
NF9
NF10
NF11
NF12
NF13
NF14
NF15
NF16
NF17
NF18
NF19
NF20
NF21
NF22
NF23
NF24
NF25
NF26
NF27
NF28
NF29
NF30
NF31
Disability 12 months
# Policyholders
NG1
NG2
NG3
NG4
NG5
NG6
NG7
NG8
NG9
NG10
NG11
NG12
NG13
NG14
NG15
NG16
NG17
NG18
NG19
NG20
NG21
NG22
NG23
NG24
NG25
NG26
NG27
NG28
NG29
NG30
NG31
Medical treatment
Total value of
benefits payable
NH1
NH2
NH3
NH4
NH5
NH6
NH7
NH8
NH9
NH10
NH11
NH12
NH13
NH14
NH15
NH16
NH17
NH18
NH19
NH20
NH21
NH22
NH23
NH24
NH25
NH26
NH27
NH28
NH29
NH30
NH31
# Policyholders
NI1
NI2
NI3
NI4
NI5
NI6
NI7
NI8
NI9
NI10
NI11
NI12
NI13
NI14
NI15
NI16
NI17
NI18
NI19
NI20
NI21
NI22
NI23
NI24
NI25
NI26
NI27
NI28
NI29
NI30
NI31
Estimated Risk
Mitigation
OH1
OH2
OH3
OH4
OH5
OH6
OH7
OH8
OH9
OH10
OH11
OH12
OH13
OH14
OH15
OH16
OH17
OH18
OH19
OH20
OH21
OH22
OH23
OH24
OH25
OH26
OH27
OH28
OH29
OH30
OH31
OH32
Estimated
Reinstatement
Premiums
OI1
OI2
OI3
OI4
OI5
OI6
OI7
OI8
OI9
OI10
OI11
OI12
OI13
OI14
OI15
OI16
OI17
OI18
OI19
OI20
OI21
OI22
OI23
OI24
OI25
OI26
OI27
OI28
OI29
OI30
OI31
OI32
Expected number of
uses no formal
medical care
PI1
PI2
PI3
PI4
PI5
PI6
Total value of
benefits payable
NJ1
NJ2
NJ3
NJ4
NJ5
NJ6
NJ7
NJ8
NJ9
NJ10
NJ11
NJ12
NJ13
NJ14
NJ15
NJ16
NJ17
NJ18
NJ19
NJ20
NJ21
NJ22
NJ23
NJ24
NJ25
NJ26
NJ27
NJ28
NJ29
NJ30
NJ31
Gross Catastrophe
Risk Charge
NK1
NK2
NK3
NK4
NK5
NK6
NK7
NK8
NK9
NK10
NK11
NK12
NK13
NK14
NK15
NK16
NK17
NK18
NK19
NK20
NK21
NK22
NK23
NK24
NK25
NK26
NK27
NK28
NK29
NK30
NK31
NK32
NK33
NK34
Estimated Risk
Mitigation
NL1
NL2
NL3
NL4
NL5
NL6
NL7
NL8
NL9
NL10
NL11
NL12
NL13
NL14
NL15
NL16
NL17
NL18
NL19
NL20
NL21
NL22
NL23
NL24
NL25
NL26
NL27
NL28
NL29
NL30
NL31
NL32
Estimated
Reinstatement
Premiums
NM1
NM2
NM3
NM4
NM5
NM6
NM7
NM8
NM9
NM10
NM11
NM12
NM13
NM14
NM15
NM16
NM17
NM18
NM19
NM20
NM21
NM22
NM23
NM24
NM25
NM26
NM27
NM28
NM29
NM30
NM31
NM32
Largest known
accident risk
concentration
OA1
OA2
OA3
OA4
OA5
OA6
OA7
OA8
OA9
OA10
OA11
OA12
OA13
OA14
OA15
OA16
OA17
OA18
OA19
OA20
OA21
OA22
OA23
OA24
OA25
OA26
OA27
OA28
OA29
OA30
OA31
Accidental death
Average sum
insured
OB1
OB2
OB3
OB4
OB5
OB6
OB7
OB8
OB9
OB10
OB11
OB12
OB13
OB14
OB15
OB16
OB17
OB18
OB19
OB20
OB21
OB22
OB23
OB24
OB25
OB26
OB27
OB28
OB29
OB30
OB31
Average sum
insured
OD1
OD2
OD3
OD4
OD5
OD6
OD7
OD8
OD9
OD10
OD11
OD12
OD13
OD14
OD15
OD16
OD17
OD18
OD19
OD20
OD21
OD22
OD23
OD24
OD25
OD26
OD27
OD28
OD29
OD30
OD31
Income protection
Number of insured
people
Total pandemic
exposure
Average sum
insured
OE1
OE2
OE3
OE4
OE5
OE6
OE7
OE8
OE9
OE10
OE11
OE12
OE13
OE14
OE15
OE16
OE17
OE18
OE19
OE20
OE21
OE22
OE23
OE24
OE25
OE26
OE27
OE28
OE29
OE30
OE31
Medical treatment
Average sum
insured
OF1
OF2
OF3
OF4
OF5
OF6
OF7
OF8
OF9
OF10
OF11
OF12
OF13
OF14
OF15
OF16
OF17
OF18
OF19
OF20
OF21
OF22
OF23
OF24
OF25
OF26
OF27
OF28
OF29
OF30
OF31
Gross Catastrophe
Risk Charge
OG1
OG2
OG3
OG4
OG5
OG6
OG7
OG8
OG9
OG10
OG11
OG12
OG13
OG14
OG15
OG16
OG17
OG18
OG19
OG20
OG21
OG22
OG23
OG24
OG25
OG26
OG27
OG28
OG29
OG30
OG31
OG32
OG33
OG34
Net Catastrophe
Risk Charge
OJ1
OJ2
OJ3
OJ4
OJ5
OJ6
OJ7
OJ8
OJ9
OJ10
OJ11
OJ12
OJ13
OJ14
OJ15
OJ16
OJ17
OJ18
OJ19
OJ20
OJ21
OJ22
OJ23
OJ24
OJ25
OJ26
OJ27
OJ28
OJ29
OJ30
OJ31
OJ32
OJ33
OJ34
Medical expense
Number of insured
people
PC1
PC2
PC3
PC4
PC5
PC6
Expected number of
Unit claim cost
uses hospitalisation medical practitioner
PE1
PF1
PE2
PF2
PE3
PF3
PE4
PF4
PE5
PF5
PE6
PF6
Expected number of
uses medical
practitioner
PG1
PG2
PG3
PG4
PG5
PG6
Income protection
- Gross
Catastrophe Risk Gross Catastrophe
Charge
Risk Charge
PJ1
PJ2
PJ3
PJ4
PJ5
PJ6
Estimated Risk
Mitigation
Estimated
Reinstatement
Premiums
Country 7
Country 8
Country 9
Country 10
Country 11
Country 12
Country 13
Country 14
Country 15
Country 16
Country 17
Country 18
Country 19
Country 20
Country 21
Country 22
Country 23
Country 24
Country 25
Country 26
Country 27
Country 28
Country 29
Country 30
Country 31
Total Income Protections all countries
PC7
PC8
PC9
PC10
PC11
PC12
PC13
PC14
PC15
PC16
PC17
PC18
PC19
PC20
PC21
PC22
PC23
PC24
PC25
PC26
PC27
PC28
PC29
PC30
PC31
PA32
PB32
PD7
PD8
PD9
PD10
PD11
PD12
PD13
PD14
PD15
PD16
PD17
PD18
PD19
PD20
PD21
PD22
PD23
PD24
PD25
PD26
PD27
PD28
PD29
PD30
PD31
PE7
PE8
PE9
PE10
PE11
PE12
PE13
PE14
PE15
PE16
PE17
PE18
PE19
PE20
PE21
PE22
PE23
PE24
PE25
PE26
PE27
PE28
PE29
PE30
PE31
PF7
PF8
PF9
PF10
PF11
PF12
PF13
PF14
PF15
PF16
PF17
PF18
PF19
PF20
PF21
PF22
PF23
PF24
PF25
PF26
PF27
PF28
PF29
PF30
PF31
PG7
PG8
PG9
PG10
PG11
PG12
PG13
PG14
PG15
PG16
PG17
PG18
PG19
PG20
PG21
PG22
PG23
PG24
PG25
PG26
PG27
PG28
PG29
PG30
PG31
PH7
PH8
PH9
PH10
PH11
PH12
PH13
PH14
PH15
PH16
PH17
PH18
PH19
PH20
PH21
PH22
PH23
PH24
PH25
PH26
PH27
PH28
PH29
PH30
PH31
PI7
PI8
PI9
PI10
PI11
PI12
PI13
PI14
PI15
PI16
PI17
PI18
PI19
PI20
PI21
PI22
PI23
PI24
PI25
PI26
PI27
PI28
PI29
PI30
PI31
PJ7
PJ8
PJ9
PJ10
PJ11
PJ12
PJ13
PJ14
PJ15
PJ16
PJ17
PJ18
PJ19
PJ20
PJ21
PJ22
PJ23
PJ24
PJ25
PJ26
PJ27
PJ28
PJ29
PJ30
PJ31
PJ32
PJ7
PJ8
PJ9
PJ10
PJ11
PJ12
PJ13
PJ14
PJ15
PJ16
PJ17
PJ18
PJ19
PJ20
PJ21
PJ22
PJ23
PJ24
PJ25
PJ26
PJ27
PJ28
PJ29
PJ30
PJ31
PJ32
S.27.01.l
Solvency Capital Requirement - Non-life catastrophe risk
Ring fenced fund? (Y/N)
Fund number
A30
A0
Gross SCR
A1
A2
A3
A4
A5
A6
A7
A8
A9
A10
A11
A12
A13
A14
A15
A16
A17
A18
A19
A20
A21
Net SCR
C1
C2
C3
C4
C5
C6
C7
C8
C9
C10
C11
C12
C13
C14
C15
C16
C17
C18
C19
C20
C21
Gross SCR
Net SCR
A22
A23
A24
A25
A26
B22
B23
B24
B25
B26
C22
C23
C24
C25
C26
Estimation of the
gross premiums to
be earned
AA1
AA2
AA3
AA4
AA5
AA6
AA7
AA8
AA9
AA10
AA11
AA12
AA13
AA14
AA15
AA16
AA17
AA18
AA19
AA20
AA21
AA22
AA23
AA24
AA25
AA26
AA27
AA28
AA29
AA30
AA31
AA32
AA33
AA34
AA35
AA36
AA37
Exposure
AB1
AB2
AB3
AB4
AB5
AB6
AB7
AB8
AB9
AB10
AB11
AB12
AB13
AB14
AB15
AB16
AB17
AB18
AB19
AB20
AB21
AB22
AB23
AB24
AB25
AB26
AB27
AB28
AB29
AB30
AB31
AB32
AB33
AB34
AB35
AB36
AB37
Estimation of the
gross premiums to
be earned
BA1
BA2
BA3
BA4
BA5
BA6
BA7
BA8
BA9
BA10
BA11
BA12
BA13
BA14
BA15
BA16
BA17
BA18
BA19
BA20
BA21
BA22
BA23
BA24
BA25
BA26
BA27
BA28
Exposure
BB1
BB2
BB3
BB4
BB5
BB6
BB7
BB8
BB9
BB10
BB11
BB12
BB13
BB14
BB15
BB16
BB17
BB18
BB19
BB20
BB21
BB22
BB23
BB24
BB25
BB26
BB27
BB28
Scenario A or B
AE1
AE2
AE3
AE4
AE5
AE6
AE7
AE8
AE9
AE10
AE11
AE12
AE13
AE14
AE15
AE16
AE17
AE18
AE19
AE20
Gross Catastrophe
Risk Charge
BE1
BE2
BE3
BE4
BE5
BE6
BE7
BE8
BE9
BE10
BE11
BE12
BE13
BE14
BE15
BE16
BE17
BE18
BE19
BE20
BE21
Gross Catastrophe
Risk Charge
AF1
AF2
AF3
AF4
AF5
AF6
AF7
AF8
AF9
AF10
AF11
AF12
AF13
AF14
AF15
AF16
AF17
AF18
AF19
AF20
AF21
Estimated Risk
Mitigation
AG1
AG2
AG3
AG4
AG5
AG6
AG7
AG8
AG9
AG10
AG11
AG12
AG13
AG14
AG15
AG16
AG17
AG18
AG19
AG20
AG21
Estimated
Reinstatement
Premiums
AH1
AH2
AH3
AH4
AH5
AH6
AH7
AH8
AH9
AH10
AH11
AH12
AH13
AH14
AH15
AH16
AH17
AH18
AH19
AH20
AH21
AF36
AF37
AF38
AF39
AG36
AG37
AH36
AH37
Estimated
Reinstatement
Premiums
BG1
BG2
BG3
BG4
BG5
BG6
BG7
BG8
BG9
BG10
BG11
BG12
BG13
BG14
BG15
BG16
BG17
BG18
BG19
BG20
BG21
Net Catastrophe
Risk Charge
BH1
BH2
BH3
BH4
BH5
BH6
BH7
BH8
BH9
BH10
BH11
BH12
BH13
BH14
BH15
BH16
BH17
BH18
BH19
BH20
BH21
Estimated Risk
Mitigation
BF1
BF2
BF3
BF4
BF5
BF6
BF7
BF8
BF9
BF10
BF11
BF12
BF13
BF14
BF15
BF16
BF17
BF18
BF19
BF20
BF21
Net Catastrophe
Risk Charge
AI1
AI2
AI3
AI4
AI5
AI6
AI7
AI8
AI9
AI10
AI11
AI12
AI13
AI14
AI15
AI16
AI17
AI18
AI19
AI20
AI21
AI36
AI37
AI38
AI39
Other Regions 8
Other Regions 9
Other Regions 10
Other Regions 11
Other Regions 12
Other Regions 13
Other Regions 14
Total Earthquake Other Regions before diversifications
Total Earthquake all Regions before diversification
Diversification effect between regions
Total Earthquake after diversification
BA29
BA30
BA31
BA32
BA33
BA34
BA35
BA36
BA37
BB29
BB30
BB31
BB32
BB33
BB34
BB35
BB36
BB37
Estimation of the
gross premiums to
be earned
CA1
CA2
CA3
CA4
CA5
CA6
CA7
CA8
CA9
CA10
CA11
CA12
CA13
CA14
CA15
CA16
CA17
CA18
CA19
CA20
CA21
CA22
CA23
CA24
CA25
CA26
CA27
CA28
CA29
CA30
CA31
Exposure
CB1
CB2
CB3
CB4
CB5
CB6
CB7
CB8
CB9
CB10
CB11
CB12
CB13
CB14
CB15
CB16
CB17
CB18
CB19
CB20
CB21
CB22
CB23
CB24
CB25
CB26
CB27
CB28
CB29
CB30
CB31
Estimation of the
gross premiums to
be earned
DA1
DA2
DA3
DA4
DA5
DA6
DA7
DA8
DA9
DA10
DA11
DA12
DA13
DA14
DA15
DA16
DA17
DA18
DA19
DA20
DA21
DA22
DA23
DA24
DA25
DA26
Exposure
DB1
DB2
DB3
DB4
DB5
DB6
DB7
DB8
DB9
DB10
DB11
DB12
DB13
DB14
DB15
DB16
DB17
DB18
DB19
DB20
DB21
DB22
DB23
DB24
DB25
DB26
Estimation of the
gross premiums to
be earned
EA1
Exposure
EB1
Estimation of the
premiums to be
earned
FA1
Gross Catastrophe
Risk Charge
FB1
Estimated Risk
Mitigation
FC1
Estimated
Reinstatement
Premiums
FD1
Net Catastrophe
Risk Charge
FE1
BE36
BE37
BE38
BE39
Scenario A or B
CE1
CE2
CE3
CE4
CE5
CE6
CE7
CE8
CE9
CE10
CE11
CE12
CE13
CE14
Scenario A or B
DE1
DE2
DE3
DE4
DE5
DE6
DE7
DE8
DE9
Gross Catastrophe
Risk Charge
EE1
EE2
EE3
Number of vehicles
policy limit below or
equal to 24M
Estimated Risk
Mitigation
Estimated
Reinstatement
Premiums
GA1
GA2
GA3
GA4
GA5
GA6
BF36
BF37
BG36
BG37
Gross Catastrophe
Risk Charge
CF1
CF2
CF3
CF4
CF5
CF6
CF7
CF8
CF9
CF10
CF11
CF12
CF13
CF14
CF15
Estimated Risk
Mitigation
CG1
CG2
CG3
CG4
CG5
CG6
CG7
CG8
CG9
CG10
CG11
CG12
CG13
CG14
CG15
Estimated
Reinstatement
Premiums
CH1
CH2
CH3
CH4
CH5
CH6
CH7
CH8
CH9
CH10
CH11
CH12
CH13
CH14
CH15
CF30
CF31
CF32
CF33
CG30
CG31
CH30
CH31
Gross Catastrophe
Risk Charge
DF1
DF2
DF3
DF4
DF5
DF6
DF7
DF8
DF9
DF10
Estimated Risk
Mitigation
DG1
DG2
DG3
DG4
DG5
DG6
DG7
DG8
DG9
DG10
Estimated
Reinstatement
Premiums
DH1
DH2
DH3
DH4
DH5
DH6
DH7
DH8
DH9
DH10
DF25
DF26
DF27
DF28
DG25
DG26
DH25
DH26
Estimated Risk
Mitigation
EF1
Estimated
Reinstatement
Premiums
EG1
BH36
BH37
BH38
BH39
Net Catastrophe
Risk Charge
EH1
EH2
EH3
Net Catastrophe
Risk Charge
CI1
CI2
CI3
CI4
CI5
CI6
CI7
CI8
CI9
CI10
CI11
CI12
CI13
CI14
CI15
CI30
CI31
CI32
CI33
Net Catastrophe
Risk Charge
DI1
DI2
DI3
DI4
DI5
DI6
DI7
DI8
DI9
DI10
DI25
DI26
DI27
DI28
Estimated Risk
Mitigation
HE1
Estimated
Reinstatement
Premiums
HF1
Estimated Risk
Mitigation
HG2
Estimated Risk
Mitigation
ID1
Estimated
Reinstatement
Premiums
IE1
Estimated Risk
Mitigation
KA4
KB4
KC4
KD4
KE4
KF4
KA5
KB5
KC5
KD5
KE5
KF5
Estimated
Reinstatement
Premiums
KA6
KB6
KC6
KD6
KE6
KF6
Estimated Risk
Mitigation
Estimated
Reinstatement
Premiums
LA3
LB3
LC3
LA4
LB4
LC4
LA5
LB5
LC5
LA6
LB6
LC6
Name of vessel
HH1
Estimated
Reinstatement
Premiums
HH2
Name of platform
HJ2
HA3
HB3
HC3
HA4
HB4
HC4
HA5
HB5
HC5
Estimated Risk
Mitigation
JA1
JA2
Estimated
Reinstatement
Premiums
JA3
KA1
KB1
KC1
KD1
KE1
KF1
KA2
KB2
KC2
KD2
KE2
Number of claims
KA3
KB3
KC3
KD3
KE3
KA8
KB8
KC8
KA9
KB9
KC9
KA10
KB10
KC10
Man made catastrophe risk - Credit & Suretyship - Large Credit Default
Proportion of
Exposure (individual
damage caused by
or group)
scenario
Largest exposure 1
Largest exposure 2
Total
LA1
LB1
LC1
LA2
LB2
LC2
Total
Estimated Risk
Mitigation
Estimated
Reinstatement
Premiums
LA7
LA8
LA9
LA10
LA11
LA14
LB14
LC14
MA1
MA2
MB1
MC1
MB2
MC2
MD1
ME1
MD2
ME2
MF2
MG2
MH2
MF3
MG3
MH3
Total value of
benefits payable
NB1
# Policyholders
NC1
Accidental death
# Policyholders
NA1
MF4
MG4
MH4
Permanent disability
Total value of
benefits payable
ND1
Disability 10 years
# Policyholders
NE1
Total value of
benefits payable
NF1
Disability 12 months
# Policyholders
NG1
Total value of
benefits payable
NH1
Medical treatment
# Policyholders
NI1
Total value of
benefits payable
NJ1
Gross Catastrophe
Risk Charge
NK1
Estimated Risk
Mitigation
NL1
Estimated
Reinstatement
Premiums
NM1
Country 2
Country 3
Country 4
Country 5
Country 6
Country 7
Country 8
Country 9
Country 10
Country 11
Country 12
Country 13
Country 14
Country 15
Country 16
Country 17
Country 18
Country 19
Country 20
Country 21
Country 22
Country 23
Country 24
Country 25
Country 26
Country 27
Country 28
Country 29
Country 30
Country 31
Total Mass accident all countries before diversification
Diversification effect between countries
Total Mass accident all countries after diversification
NA2
NA3
NA4
NA5
NA6
NA7
NA8
NA9
NA10
NA11
NA12
NA13
NA14
NA15
NA16
NA17
NA18
NA19
NA20
NA21
NA22
NA23
NA24
NA25
NA26
NA27
NA28
NA29
NA30
NA31
NB2
NB3
NB4
NB5
NB6
NB7
NB8
NB9
NB10
NB11
NB12
NB13
NB14
NB15
NB16
NB17
NB18
NB19
NB20
NB21
NB22
NB23
NB24
NB25
NB26
NB27
NB28
NB29
NB30
NB31
Largest known
accident risk
concentration
OA1
OA2
OA3
OA4
OA5
OA6
OA7
OA8
OA9
OA10
OA11
OA12
OA13
OA14
OA15
OA16
OA17
OA18
OA19
OA20
OA21
OA22
OA23
OA24
OA25
OA26
OA27
OA28
OA29
OA30
OA31
Accidental death
Average sum
insured
OB1
OB2
OB3
OB4
OB5
OB6
OB7
OB8
OB9
OB10
OB11
OB12
OB13
OB14
OB15
OB16
OB17
OB18
OB19
OB20
OB21
OB22
OB23
OB24
OB25
OB26
OB27
OB28
OB29
OB30
OB31
NC2
NC3
NC4
NC5
NC6
NC7
NC8
NC9
NC10
NC11
NC12
NC13
NC14
NC15
NC16
NC17
NC18
NC19
NC20
NC21
NC22
NC23
NC24
NC25
NC26
NC27
NC28
NC29
NC30
NC31
ND2
ND3
ND4
ND5
ND6
ND7
ND8
ND9
ND10
ND11
ND12
ND13
ND14
ND15
ND16
ND17
ND18
ND19
ND20
ND21
ND22
ND23
ND24
ND25
ND26
ND27
ND28
ND29
ND30
ND31
NE2
NE3
NE4
NE5
NE6
NE7
NE8
NE9
NE10
NE11
NE12
NE13
NE14
NE15
NE16
NE17
NE18
NE19
NE20
NE21
NE22
NE23
NE24
NE25
NE26
NE27
NE28
NE29
NE30
NE31
NF2
NF3
NF4
NF5
NF6
NF7
NF8
NF9
NF10
NF11
NF12
NF13
NF14
NF15
NF16
NF17
NF18
NF19
NF20
NF21
NF22
NF23
NF24
NF25
NF26
NF27
NF28
NF29
NF30
NF31
NG2
NG3
NG4
NG5
NG6
NG7
NG8
NG9
NG10
NG11
NG12
NG13
NG14
NG15
NG16
NG17
NG18
NG19
NG20
NG21
NG22
NG23
NG24
NG25
NG26
NG27
NG28
NG29
NG30
NG31
NH2
NH3
NH4
NH5
NH6
NH7
NH8
NH9
NH10
NH11
NH12
NH13
NH14
NH15
NH16
NH17
NH18
NH19
NH20
NH21
NH22
NH23
NH24
NH25
NH26
NH27
NH28
NH29
NH30
NH31
NI2
NI3
NI4
NI5
NI6
NI7
NI8
NI9
NI10
NI11
NI12
NI13
NI14
NI15
NI16
NI17
NI18
NI19
NI20
NI21
NI22
NI23
NI24
NI25
NI26
NI27
NI28
NI29
NI30
NI31
Gross Catastrophe
Risk Charge
OG1
OG2
OG3
OG4
OG5
OG6
OG7
OG8
OG9
OG10
OG11
OG12
OG13
OG14
OG15
OG16
OG17
OG18
OG19
OG20
OG21
OG22
OG23
OG24
OG25
OG26
OG27
OG28
OG29
OG30
OG31
OG32
OG33
OG34
Estimated Risk
Mitigation
OH1
OH2
OH3
OH4
OH5
OH6
OH7
OH8
OH9
OH10
OH11
OH12
OH13
OH14
OH15
OH16
OH17
OH18
OH19
OH20
OH21
OH22
OH23
OH24
OH25
OH26
OH27
OH28
OH29
OH30
OH31
OH32
Estimated
Reinstatement
Premiums
OI1
OI2
OI3
OI4
OI5
OI6
OI7
OI8
OI9
OI10
OI11
OI12
OI13
OI14
OI15
OI16
OI17
OI18
OI19
OI20
OI21
OI22
OI23
OI24
OI25
OI26
OI27
OI28
OI29
OI30
OI31
OI32
Expected number of
uses no formal
medical care
PI1
PI2
PI3
PI4
PI5
PI6
PI7
PI8
PI9
PI10
PI11
PI12
PI13
PI14
PI15
PI16
PI17
PI18
PI19
PI20
PI21
PI22
PI23
PI24
PI25
PI26
PI27
PI28
PI29
PI30
PI31
NJ2
NJ3
NJ4
NJ5
NJ6
NJ7
NJ8
NJ9
NJ10
NJ11
NJ12
NJ13
NJ14
NJ15
NJ16
NJ17
NJ18
NJ19
NJ20
NJ21
NJ22
NJ23
NJ24
NJ25
NJ26
NJ27
NJ28
NJ29
NJ30
NJ31
NK2
NK3
NK4
NK5
NK6
NK7
NK8
NK9
NK10
NK11
NK12
NK13
NK14
NK15
NK16
NK17
NK18
NK19
NK20
NK21
NK22
NK23
NK24
NK25
NK26
NK27
NK28
NK29
NK30
NK31
NK32
NK33
NK34
NL2
NL3
NL4
NL5
NL6
NL7
NL8
NL9
NL10
NL11
NL12
NL13
NL14
NL15
NL16
NL17
NL18
NL19
NL20
NL21
NL22
NL23
NL24
NL25
NL26
NL27
NL28
NL29
NL30
NL31
NL32
NM2
NM3
NM4
NM5
NM6
NM7
NM8
NM9
NM10
NM11
NM12
NM13
NM14
NM15
NM16
NM17
NM18
NM19
NM20
NM21
NM22
NM23
NM24
NM25
NM26
NM27
NM28
NM29
NM30
NM31
NM32
NN2
NN3
NN4
NN5
NN6
NN7
NN8
NN9
NN10
NN11
NN12
NN13
NN14
NN15
NN16
NN17
NN18
NN19
NN20
NN21
NN22
NN23
NN24
NN25
NN26
NN27
NN28
NN29
NN30
NN31
NN32
NN33
NN34
Income protection
Number of insured
people
Total pandemic
exposure
PA32
PB32
Net Catastrophe
Risk Charge
OJ1
OJ2
OJ3
OJ4
OJ5
OJ6
OJ7
OJ8
OJ9
OJ10
OJ11
OJ12
OJ13
OJ14
OJ15
OJ16
OJ17
OJ18
OJ19
OJ20
OJ21
OJ22
OJ23
OJ24
OJ25
OJ26
OJ27
OJ28
OJ29
OJ30
OJ31
OJ32
OJ33
OJ34
Medical expense
Number of insured
people
PC1
PC2
PC3
PC4
PC5
PC6
PC7
PC8
PC9
PC10
PC11
PC12
PC13
PC14
PC15
PC16
PC17
PC18
PC19
PC20
PC21
PC22
PC23
PC24
PC25
PC26
PC27
PC28
PC29
PC30
PC31
Expected number of
Unit claim cost
uses hospitalisation medical practitioner
PE1
PF1
PE2
PF2
PE3
PF3
PE4
PF4
PE5
PF5
PE6
PF6
PE7
PF7
PE8
PF8
PE9
PF9
PE10
PF10
PE11
PF11
PE12
PF12
PE13
PF13
PE14
PF14
PE15
PF15
PE16
PF16
PE17
PF17
PE18
PF18
PE19
PF19
PE20
PF20
PE21
PF21
PE22
PF22
PE23
PF23
PE24
PF24
PE25
PF25
PE26
PF26
PE27
PF27
PE28
PF28
PE29
PF29
PE30
PF30
PE31
PF31
Expected number of
uses medical
practitioner
PG1
PG2
PG3
PG4
PG5
PG6
PG7
PG8
PG9
PG10
PG11
PG12
PG13
PG14
PG15
PG16
PG17
PG18
PG19
PG20
PG21
PG22
PG23
PG24
PG25
PG26
PG27
PG28
PG29
PG30
PG31
Income protection
- Gross
Catastrophe Risk Gross Catastrophe
Charge
Risk Charge
PJ1
PJ2
PJ3
PJ4
PJ5
PJ6
PJ7
PJ8
PJ9
PJ10
PJ11
PJ12
PJ13
PJ14
PJ15
PJ16
PJ17
PJ18
PJ19
PJ20
PJ21
PJ22
PJ23
PJ24
PJ25
PJ26
PJ27
PJ28
PJ29
PJ30
PJ31
PJ32
PJ32
PJ33
Estimated Risk
NOWMitigation
gray cells
PK33
Estimated
Reinstatement
Premiums
PL33
PM33
S.27.01.g
Solvency Capital Requirement - Non-life catastrophe risk
Gross SCR
A1
A2
A3
A4
A5
A6
A7
A8
A9
A10
A11
A12
A13
A14
A15
A16
A17
A18
A19
A20
A21
Net SCR
C1
C2
C3
C4
C5
C6
C7
C8
C9
C10
C11
C12
C13
C14
C15
C16
C17
C18
C19
C20
C21
Gross SCR
Net SCR
A22
A23
A24
A25
A26
B22
B23
B24
B25
B26
C22
C23
C24
C25
C26
Estimation of the
gross premiums to
be earned
AA1
AA2
AA3
AA4
AA5
AA6
AA7
AA8
AA9
AA10
AA11
AA12
AA13
AA14
AA15
AA16
AA17
AA18
AA19
AA20
AA21
AA22
AA23
AA24
AA25
AA26
AA27
AA28
AA29
AA30
AA31
AA32
AA33
AA34
AA35
AA36
AA37
Exposure
AB1
AB2
AB3
AB4
AB5
AB6
AB7
AB8
AB9
AB10
AB11
AB12
AB13
AB14
AB15
AB16
AB17
AB18
AB19
AB20
AB21
AB22
AB23
AB24
AB25
AB26
AB27
AB28
AB29
AB30
AB31
AB32
AB33
AB34
AB35
AB36
AB37
Estimation of the
gross premiums to
be earned
BA1
BA2
BA3
BA4
BA5
BA6
BA7
BA8
BA9
BA10
BA11
BA12
BA13
BA14
BA15
BA16
BA17
BA18
BA19
BA20
BA21
BA22
BA23
BA24
BA25
BA26
Exposure
BB1
BB2
BB3
BB4
BB5
BB6
BB7
BB8
BB9
BB10
BB11
BB12
BB13
BB14
BB15
BB16
BB17
BB18
BB19
BB20
BB21
BB22
BB23
BB24
BB25
BB26
Scenario A or B
AE1
AE2
AE3
AE4
AE5
AE6
AE7
AE8
AE9
AE10
AE11
AE12
AE13
AE14
AE15
AE16
AE17
AE18
AE19
AE20
Gross Catastrophe
Risk Charge
BE1
BE2
BE3
BE4
BE5
BE6
BE7
BE8
BE9
BE10
BE11
BE12
BE13
BE14
BE15
BE16
BE17
BE18
BE19
BE20
BE21
Gross Catastrophe
Risk Charge
AF1
AF2
AF3
AF4
AF5
AF6
AF7
AF8
AF9
AF10
AF11
AF12
AF13
AF14
AF15
AF16
AF17
AF18
AF19
AF20
AF21
Estimated Risk
Mitigation
AG1
AG2
AG3
AG4
AG5
AG6
AG7
AG8
AG9
AG10
AG11
AG12
AG13
AG14
AG15
AG16
AG17
AG18
AG19
AG20
AG21
Estimated
Reinstatement
Premiums
AH1
AH2
AH3
AH4
AH5
AH6
AH7
AH8
AH9
AH10
AH11
AH12
AH13
AH14
AH15
AH16
AH17
AH18
AH19
AH20
AH21
AF36
AF37
AF38
AF39
AG36
AG37
AH36
AH37
Estimated
Reinstatement
Premiums
BG1
BG2
BG3
BG4
BG5
BG6
BG7
BG8
BG9
BG10
BG11
BG12
BG13
BG14
BG15
BG16
BG17
BG18
BG19
BG20
BG21
Net Catastrophe
Risk Charge
BH1
BH2
BH3
BH4
BH5
BH6
BH7
BH8
BH9
BH10
BH11
BH12
BH13
BH14
BH15
BH16
BH17
BH18
BH19
BH20
BH21
Estimated Risk
Mitigation
BF1
BF2
BF3
BF4
BF5
BF6
BF7
BF8
BF9
BF10
BF11
BF12
BF13
BF14
BF15
BF16
BF17
BF18
BF19
BF20
BF21
Net Catastrophe
Risk Charge
AI1
AI2
AI3
AI4
AI5
AI6
AI7
AI8
AI9
AI10
AI11
AI12
AI13
AI14
AI15
AI16
AI17
AI18
AI19
AI20
AI21
AI36
AI37
AI38
AI39
Other Regions 6
Other Regions 7
Other Regions 8
Other Regions 9
Other Regions 10
Other Regions 11
Other Regions 12
Other Regions 13
Other Regions 14
Total Earthquake Other Regions before diversifications
Total Earthquake all Regions before diversification
Diversification effect between regions
Total Earthquake after diversification
BA27
BA28
BA29
BA30
BA31
BA32
BA33
BA34
BA35
BA36
BA37
BB27
BB28
BB29
BB30
BB31
BB32
BB33
BB34
BB35
BB36
BB37
Estimation of the
gross premiums to
be earned
CA1
CA2
CA3
CA4
CA5
CA6
CA7
CA8
CA9
CA10
CA11
CA12
CA13
CA14
CA15
CA16
CA17
CA18
CA19
CA20
CA21
CA22
CA23
CA24
CA25
CA26
CA27
CA28
CA29
CA30
CA31
Exposure
CB1
CB2
CB3
CB4
CB5
CB6
CB7
CB8
CB9
CB10
CB11
CB12
CB13
CB14
CB15
CB16
CB17
CB18
CB19
CB20
CB21
CB22
CB23
CB24
CB25
CB26
CB27
CB28
CB29
CB30
CB31
Estimation of the
gross premiums to
be earned
DA1
DA2
DA3
DA4
DA5
DA6
DA7
DA8
DA9
DA10
DA11
DA12
DA13
DA14
DA15
DA16
DA17
DA18
DA19
DA20
DA21
DA22
DA23
DA24
DA25
DA26
Exposure
DB1
DB2
DB3
DB4
DB5
DB6
DB7
DB8
DB9
DB10
DB11
DB12
DB13
DB14
DB15
DB16
DB17
DB18
DB19
DB20
DB21
DB22
DB23
DB24
DB25
DB26
Estimation of the
gross premiums to
be earned
EA1
Exposure
EB1
Estimation of the
premiums to be
earned
Gross Catastrophe
Risk Charge
Estimated Risk
Mitigation
Estimated
Reinstatement
Premiums
Net Catastrophe
Risk Charge
FA1
FB1
FC1
FD1
FE1
BE36
BE37
BE38
BE39
Scenario A or B
CE1
CE2
CE3
CE4
CE5
CE6
CE7
CE8
CE9
CE10
CE11
CE12
CE13
CE14
Scenario A or B
DE1
DE2
DE3
DE4
DE5
DE6
DE7
DE8
DE9
Gross Catastrophe
Risk Charge
EE1
EE2
EE3
BF36
BF37
BG36
BG37
Gross Catastrophe
Risk Charge
CF1
CF2
CF3
CF4
CF5
CF6
CF7
CF8
CF9
CF10
CF11
CF12
CF13
CF14
CF15
Estimated Risk
Mitigation
CG1
CG2
CG3
CG4
CG5
CG6
CG7
CG8
CG9
CG10
CG11
CG12
CG13
CG14
CG15
Estimated
Reinstatement
Premiums
CH1
CH2
CH3
CH4
CH5
CH6
CH7
CH8
CH9
CH10
CH11
CH12
CH13
CH14
CH15
CF30
CF31
CF32
CF33
CG30
CG31
CH30
CH31
Gross Catastrophe
Risk Charge
DF1
DF2
DF3
DF4
DF5
DF6
DF7
DF8
DF9
DF10
Estimated Risk
Mitigation
DG1
DG2
DG3
DG4
DG5
DG6
DG7
DG8
DG9
DG10
Estimated
Reinstatement
Premiums
DH1
DH2
DH3
DH4
DH5
DH6
DH7
DH8
DH9
DH10
DF25
DF26
DF27
DF28
DG25
DG26
DH25
DH26
Estimated Risk
Mitigation
EF1
Estimated
Reinstatement
Premiums
EG1
BH36
BH37
BH38
BH39
Net Catastrophe
Risk Charge
EH1
EH2
EH3
Net Catastrophe
Risk Charge
CI1
CI2
CI3
CI4
CI5
CI6
CI7
CI8
CI9
CI10
CI11
CI12
CI13
CI14
CI15
CI30
CI31
CI32
CI33
Net Catastrophe
Risk Charge
DI1
DI2
DI3
DI4
DI5
DI6
DI7
DI8
DI9
DI10
DI25
DI26
DI27
DI28
Number of vehicles
policy limit below or
equal to 24M
Estimated Risk
Mitigation
Estimated
Reinstatement
Premiums
GA1
GA2
GA3
GA4
GA5
GA6
Estimated Risk
Mitigation
HE1
Estimated
Reinstatement
Premiums
HF1
Estimated Risk
Mitigation
HG2
Estimated Risk
Mitigation
ID1
Estimated
Reinstatement
Premiums
IE1
Estimated Risk
Mitigation
KA4
KB4
KC4
KD4
KE4
KF4
KA5
KB5
KC5
KD5
KE5
KF5
Estimated
Reinstatement
Premiums
KA6
KB6
KC6
KD6
KE6
KF6
Estimated Risk
Mitigation
Estimated
Reinstatement
Premiums
LA3
LB3
LC3
LA4
LB4
LC4
LA5
LB5
LC5
LA6
LB6
LC6
HA3
HB3
HC3
HA4
HB4
HC4
HA5
HB5
HC5
Estimated Risk
Mitigation
JA1
JA2
Estimated
Reinstatement
Premiums
JA3
KA1
KB1
KC1
KD1
KE1
KF1
KA2
KB2
KC2
KD2
KE2
Number of claims
KA3
KB3
KC3
KD3
KE3
KA8
KB8
KC8
KA9
KB9
KC9
KA10
KB10
KC10
Man made catastrophe risk - Credit & Suretyship - Large Credit Default
Proportion of
Exposure (individual
damage caused by
or group)
scenario
Largest exposure 1
Largest exposure 2
Total
LA1
LB1
LC1
LA2
LB2
LC2
Total
Estimated Risk
Mitigation
Estimated
Reinstatement
Premiums
LA7
LA8
LA9
LA10
LA11
LA12
LB12
LC12
LA13
LB13
LC13
LA14
LB14
LC14
MA1
HH1
Name of platform
Name of vessel
Estimated
Reinstatement
Premiums
HH2
HJ2
MB1
MC1
MB2
MC2
MD1
ME1
MD2
ME2
MF2
MG2
MH2
Accidental death
Total value of
# Policyholders
benefits payable
NA1
NB1
NA2
NB2
NA3
NB3
NA4
NB4
NA5
NB5
NA6
NB6
NA7
NB7
NA8
NB8
NA9
NB9
NA10
NB10
NA11
NB11
NA12
NB12
NA13
NB13
NA14
NB14
NA15
NB15
NA16
NB16
NA17
NB17
NA18
NB18
NA19
NB19
NA20
NB20
NA21
NB21
NA22
NB22
NA23
NB23
NA24
NB24
NA25
NB25
NA26
NB26
NA27
NB27
NA28
NB28
NA29
NB29
NA30
NB30
NA31
NB31
MF3
MG3
MH3
MF4
MG4
MH4
Permanent disability
Total value of
# Policyholders
benefits payable
NC1
ND1
NC2
ND2
NC3
ND3
NC4
ND4
NC5
ND5
NC6
ND6
NC7
ND7
NC8
ND8
NC9
ND9
NC10
ND10
NC11
ND11
NC12
ND12
NC13
ND13
NC14
ND14
NC15
ND15
NC16
ND16
NC17
ND17
NC18
ND18
NC19
ND19
NC20
ND20
NC21
ND21
NC22
ND22
NC23
ND23
NC24
ND24
NC25
ND25
NC26
ND26
NC27
ND27
NC28
ND28
NC29
ND29
NC30
ND30
NC31
ND31
Disability 10 years
Total value of
# Policyholders
benefits payable
NE1
NF1
NE2
NF2
NE3
NF3
NE4
NF4
NE5
NF5
NE6
NF6
NE7
NF7
NE8
NF8
NE9
NF9
NE10
NF10
NE11
NF11
NE12
NF12
NE13
NF13
NE14
NF14
NE15
NF15
NE16
NF16
NE17
NF17
NE18
NF18
NE19
NF19
NE20
NF20
NE21
NF21
NE22
NF22
NE23
NF23
NE24
NF24
NE25
NF25
NE26
NF26
NE27
NF27
NE28
NF28
NE29
NF29
NE30
NF30
NE31
NF31
Disability 12 months
Total value of
# Policyholders
benefits payable
NG1
NH1
NG2
NH2
NG3
NH3
NG4
NH4
NG5
NH5
NG6
NH6
NG7
NH7
NG8
NH8
NG9
NH9
NG10
NH10
NG11
NH11
NG12
NH12
NG13
NH13
NG14
NH14
NG15
NH15
NG16
NH16
NG17
NH17
NG18
NH18
NG19
NH19
NG20
NH20
NG21
NH21
NG22
NH22
NG23
NH23
NG24
NH24
NG25
NH25
NG26
NH26
NG27
NH27
NG28
NH28
NG29
NH29
NG30
NH30
NG31
NH31
Medical treatment
Total value of
# Policyholders
benefits payable
NI1
NJ1
NI2
NJ2
NI3
NJ3
NI4
NJ4
NI5
NJ5
NI6
NJ6
NI7
NJ7
NI8
NJ8
NI9
NJ9
NI10
NJ10
NI11
NJ11
NI12
NJ12
NI13
NJ13
NI14
NJ14
NI15
NJ15
NI16
NJ16
NI17
NJ17
NI18
NJ18
NI19
NJ19
NI20
NJ20
NI21
NJ21
NI22
NJ22
NI23
NJ23
NI24
NJ24
NI25
NJ25
NI26
NJ26
NI27
NJ27
NI28
NJ28
NI29
NJ29
NI30
NJ30
NI31
NJ31
Gross Catastrophe
Risk Charge
NK1
NK2
NK3
NK4
NK5
NK6
NK7
NK8
NK9
NK10
NK11
NK12
NK13
NK14
NK15
NK16
NK17
NK18
NK19
NK20
NK21
NK22
NK23
NK24
NK25
NK26
NK27
NK28
NK29
NK30
NK31
NK32
NK33
NK34
Estimated Risk
Mitigation
NL1
NL2
NL3
NL4
NL5
NL6
NL7
NL8
NL9
NL10
NL11
NL12
NL13
NL14
NL15
NL16
NL17
NL18
NL19
NL20
NL21
NL22
NL23
NL24
NL25
NL26
NL27
NL28
NL29
NL30
NL31
NL32
Estimated
Reinstatement
Premiums
NM1
NM2
NM3
NM4
NM5
NM6
NM7
NM8
NM9
NM10
NM11
NM12
NM13
NM14
NM15
NM16
NM17
NM18
NM19
NM20
NM21
NM22
NM23
NM24
NM25
NM26
NM27
NM28
NM29
NM30
NM31
NM32
Largest known
accident risk
concentration
OA1
OA2
OA3
OA4
OA5
OA6
OA7
OA8
OA9
OA10
OA11
OA12
OA13
OA14
OA15
OA16
OA17
OA18
OA19
OA20
OA21
OA22
OA23
OA24
OA25
OA26
OA27
OA28
OA29
OA30
OA31
Accidental death
Average sum
insured
OB1
OB2
OB3
OB4
OB5
OB6
OB7
OB8
OB9
OB10
OB11
OB12
OB13
OB14
OB15
OB16
OB17
OB18
OB19
OB20
OB21
OB22
OB23
OB24
OB25
OB26
OB27
OB28
OB29
OB30
OB31
Income protection
Number of insured
people
Total pandemic
exposure
Medical treatment
Average sum
insured
OF1
OF2
OF3
OF4
OF5
OF6
OF7
OF8
OF9
OF10
OF11
OF12
OF13
OF14
OF15
OF16
OF17
OF18
OF19
OF20
OF21
OF22
OF23
OF24
OF25
OF26
OF27
OF28
OF29
OF30
OF31
Gross Catastrophe
Risk Charge
OG1
OG2
OG3
OG4
OG5
OG6
OG7
OG8
OG9
OG10
OG11
OG12
OG13
OG14
OG15
OG16
OG17
OG18
OG19
OG20
OG21
OG22
OG23
OG24
OG25
OG26
OG27
OG28
OG29
OG30
OG31
OG32
OG33
OG34
Estimated Risk
Mitigation
OH1
OH2
OH3
OH4
OH5
OH6
OH7
OH8
OH9
OH10
OH11
OH12
OH13
OH14
OH15
OH16
OH17
OH18
OH19
OH20
OH21
OH22
OH23
OH24
OH25
OH26
OH27
OH28
OH29
OH30
OH31
OH32
Estimated
Reinstatement
Premiums
OI1
OI2
OI3
OI4
OI5
OI6
OI7
OI8
OI9
OI10
OI11
OI12
OI13
OI14
OI15
OI16
OI17
OI18
OI19
OI20
OI21
OI22
OI23
OI24
OI25
OI26
OI27
OI28
OI29
OI30
OI31
OI32
Expected number of
uses no formal
medical care
PI1
PI2
PI3
PI4
PI5
PI6
PI7
PI8
PI9
PI10
PI11
PI12
PI13
PI14
PI15
Net Catastrophe
Risk Charge
OJ1
OJ2
OJ3
OJ4
OJ5
OJ6
OJ7
OJ8
OJ9
OJ10
OJ11
OJ12
OJ13
OJ14
OJ15
OJ16
OJ17
OJ18
OJ19
OJ20
OJ21
OJ22
OJ23
OJ24
OJ25
OJ26
OJ27
OJ28
OJ29
OJ30
OJ31
OJ32
OJ33
OJ34
Medical expense
Number of insured
people
PC1
PC2
PC3
PC4
PC5
PC6
PC7
PC8
PC9
PC10
PC11
PC12
PC13
PC14
PC15
Expected number of
Unit claim cost
uses hospitalisation medical practitioner
PE1
PF1
PE2
PF2
PE3
PF3
PE4
PF4
PE5
PF5
PE6
PF6
PE7
PF7
PE8
PF8
PE9
PF9
PE10
PF10
PE11
PF11
PE12
PF12
PE13
PF13
PE14
PF14
PE15
PF15
Expected number of
uses medical
practitioner
PG1
PG2
PG3
PG4
PG5
PG6
PG7
PG8
PG9
PG10
PG11
PG12
PG13
PG14
PG15
Income protection
- Gross
Catastrophe Risk Gross Catastrophe
Charge
Risk Charge
PJ1
PJ2
PJ3
PJ4
PJ5
PJ6
PJ7
PJ8
PJ9
PJ10
PJ11
PJ12
PJ13
PJ14
PJ15
Estimated Risk
Mitigation
Estimated
Reinstatement
Premiums
Country 16
Country 17
Country 18
Country 19
Country 20
Country 21
Country 22
Country 23
Country 24
Country 25
Country 26
Country 27
Country 28
Country 29
Country 30
Country 31
Total Income Protections all countries
Total Pandemic all countries
PC16
PC17
PC18
PC19
PC20
PC21
PC22
PC23
PC24
PC25
PC26
PC27
PC28
PC29
PC30
PC31
PA32
PB32
PD16
PD17
PD18
PD19
PD20
PD21
PD22
PD23
PD24
PD25
PD26
PD27
PD28
PD29
PD30
PD31
PE16
PE17
PE18
PE19
PE20
PE21
PE22
PE23
PE24
PE25
PE26
PE27
PE28
PE29
PE30
PE31
PF16
PF17
PF18
PF19
PF20
PF21
PF22
PF23
PF24
PF25
PF26
PF27
PF28
PF29
PF30
PF31
PG16
PG17
PG18
PG19
PG20
PG21
PG22
PG23
PG24
PG25
PG26
PG27
PG28
PG29
PG30
PG31
PH16
PH17
PH18
PH19
PH20
PH21
PH22
PH23
PH24
PH25
PH26
PH27
PH28
PH29
PH30
PH31
PI16
PI17
PI18
PI19
PI20
PI21
PI22
PI23
PI24
PI25
PI26
PI27
PI28
PI29
PI30
PI31
PJ16
PJ17
PJ18
PJ19
PJ20
PJ21
PJ22
PJ23
PJ24
PJ25
PJ26
PJ27
PJ28
PJ29
PJ30
PJ31
PJ32
PJ16
PJ17
PJ18
PJ19
PJ20
PJ21
PJ22
PJ23
PJ24
PJ25
PJ26
PJ27
PJ28
PJ29
PJ30
PJ31
PJ32
PJ33
PK33
PL33
S.27.01.n
Solvency Capital Requirement - Non-life catastrophe risk
Ring fenced fund? (Y/N)
Fund number
A30
A0
Gross SCR
A1
A2
A3
A4
A5
A6
A7
A8
A9
A10
A11
A12
A13
A14
A15
A16
A17
A18
A19
A20
A21
Net SCR
C1
C2
C3
C4
C5
C6
C7
C8
C9
C10
C11
C12
C13
C14
C15
C16
C17
C18
C19
C20
C21
Gross SCR
Net SCR
A22
A23
A24
A25
A26
B22
B23
B24
B25
B26
C22
C23
C24
C25
C26
Estimation of the
gross premiums to
be earned
AA1
AA2
AA3
AA4
AA5
AA6
AA7
AA8
AA9
AA10
AA11
AA12
AA13
AA14
AA15
AA16
AA17
AA18
AA19
AA20
AA21
AA22
AA23
AA24
AA25
AA26
AA27
AA28
AA29
AA30
AA31
AA32
AA33
AA34
AA35
AA36
AA37
Exposure
AB1
AB2
AB3
AB4
AB5
AB6
AB7
AB8
AB9
AB10
AB11
AB12
AB13
AB14
AB15
AB16
AB17
AB18
AB19
AB20
AB21
AB22
AB23
AB24
AB25
AB26
AB27
AB28
AB29
AB30
AB31
AB32
AB33
AB34
AB35
AB36
AB37
Estimation of the
gross premiums to
be earned
BA1
BA2
BA3
BA4
BA5
BA6
BA7
BA8
BA9
BA10
BA11
BA12
BA13
BA14
BA15
BA16
BA17
BA18
BA19
BA20
BA21
BA22
BA23
BA24
BA25
BA26
BA27
BA28
BA29
Exposure
BB1
BB2
BB3
BB4
BB5
BB6
BB7
BB8
BB9
BB10
BB11
BB12
BB13
BB14
BB15
BB16
BB17
BB18
BB19
BB20
BB21
BB22
BB23
BB24
BB25
BB26
BB27
BB28
BB29
Scenario A or B
AE1
AE2
AE3
AE4
AE5
AE6
AE7
AE8
AE9
AE10
AE11
AE12
AE13
AE14
AE15
AE16
AE17
AE18
AE19
AE20
Estimated Risk
Mitigation
AG1
AG2
AG3
AG4
AG5
AG6
AG7
AG8
AG9
AG10
AG11
AG12
AG13
AG14
AG15
AG16
AG17
AG18
AG19
AG20
AG21
Estimated
Reinstatement
Premiums
AH1
AH2
AH3
AH4
AH5
AH6
AH7
AH8
AH9
AH10
AH11
AH12
AH13
AH14
AH15
AH16
AH17
AH18
AH19
AH20
AH21
AF36
AF37
AF38
AF39
AG36
AG37
AH36
AH37
Estimated
Reinstatement
Premiums
BG1
BG2
BG3
BG4
BG5
BG6
BG7
BG8
BG9
BG10
BG11
BG12
BG13
BG14
BG15
BG16
BG17
BG18
BG19
BG20
BG21
Net Catastrophe
Risk Charge
BH1
BH2
BH3
BH4
BH5
BH6
BH7
BH8
BH9
BH10
BH11
BH12
BH13
BH14
BH15
BH16
BH17
BH18
BH19
BH20
BH21
Estimated Risk
Mitigation
BF1
BF2
BF3
BF4
BF5
BF6
BF7
BF8
BF9
BF10
BF11
BF12
BF13
BF14
BF15
BF16
BF17
BF18
BF19
BF20
BF21
Net Catastrophe
Risk Charge
AI1
AI2
AI3
AI4
AI5
AI6
AI7
AI8
AI9
AI10
AI11
AI12
AI13
AI14
AI15
AI16
AI17
AI18
AI19
AI20
AI21
AI36
AI37
AI38
AI39
Other Regions 9
Other Regions 10
Other Regions 11
Other Regions 12
Other Regions 13
Other Regions 14
Total Earthquake Other Regions before diversifications
Total Earthquake all Regions before diversification
Diversification effect between regions
Total Earthquake after diversification
BA30
BA31
BA32
BA33
BA34
BA35
BA36
BA37
BB30
BB31
BB32
BB33
BB34
BB35
BB36
BB37
Estimation of the
gross premiums to
be earned
CA1
CA2
CA3
CA4
CA5
CA6
CA7
CA8
CA9
CA10
CA11
CA12
CA13
CA14
CA15
CA16
CA17
CA18
CA19
CA20
CA21
CA22
CA23
CA24
CA25
CA26
CA27
CA28
CA29
CA30
CA31
Exposure
CB1
CB2
CB3
CB4
CB5
CB6
CB7
CB8
CB9
CB10
CB11
CB12
CB13
CB14
CB15
CB16
CB17
CB18
CB19
CB20
CB21
CB22
CB23
CB24
CB25
CB26
CB27
CB28
CB29
CB30
CB31
Estimation of the
gross premiums to
be earned
DA1
DA2
DA3
DA4
DA5
DA6
DA7
DA8
DA9
DA10
DA11
DA12
DA13
DA14
DA15
DA16
DA17
DA18
DA19
DA20
DA21
DA22
DA23
DA24
DA25
DA26
Exposure
DB1
DB2
DB3
DB4
DB5
DB6
DB7
DB8
DB9
DB10
DB11
DB12
DB13
DB14
DB15
DB16
DB17
DB18
DB19
DB20
DB21
DB22
DB23
DB24
DB25
DB26
Estimation of the
gross premiums to
be earned
EA1
Exposure
EB1
Estimation of the
premiums to be
earned
FA1
Gross Catastrophe
Risk Charge
FB1
Estimated Risk
Mitigation
FC1
Estimated
Reinstatement
Premiums
FD1
BE36
BE37
BE38
BE39
Scenario A or B
CE1
CE2
CE3
CE4
CE5
CE6
CE7
CE8
CE9
CE10
CE11
CE12
CE13
CE14
Scenario A or B
DE1
DE2
DE3
DE4
DE5
DE6
DE7
DE8
DE9
BF36
BF37
BG36
BG37
Estimated Risk
Mitigation
CG1
CG2
CG3
CG4
CG5
CG6
CG7
CG8
CG9
CG10
CG11
CG12
CG13
CG14
CG15
Estimated
Reinstatement
Premiums
CH1
CH2
CH3
CH4
CH5
CH6
CH7
CH8
CH9
CH10
CH11
CH12
CH13
CH14
CH15
CF30
CF31
CF32
CF33
CG30
CG31
CH30
CH31
Estimated Risk
Mitigation
DG1
DG2
DG3
DG4
DG5
DG6
DG7
DG8
DG9
DG10
Estimated
Reinstatement
Premiums
DH1
DH2
DH3
DH4
DH5
DH6
DH7
DH8
DH9
DH10
DF25
DF26
DF27
DF28
DG25
DG26
DH25
DH26
Estimated Risk
Mitigation
EF1
Estimated
Reinstatement
Premiums
EG1
Estimated
Reinstatement
Premiums
BH36
BH37
BH38
BH39
Net Catastrophe
Risk Charge
CI1
CI2
CI3
CI4
CI5
CI6
CI7
CI8
CI9
CI10
CI11
CI12
CI13
CI14
CI15
CI30
CI31
CI32
CI33
Net Catastrophe
Risk Charge
DI1
DI2
DI3
DI4
DI5
DI6
DI7
DI8
DI9
DI10
DI25
DI26
DI27
DI28
Net Catastrophe
Risk Charge
EH1
EH2
EH3
Number of vehicles
policy limit below or
equal to 24M
Estimated Risk
Mitigation
Estimated
Reinstatement
Premiums
GA1
GA2
GA3
GA4
GA5
GA6
Estimated Risk
Mitigation
Name of vessel
HA1
HB1
HC1
HD1
HE1
HF1
HG1
Estimated Risk
Mitigation
HG2
HH1
Estimated
Reinstatement
Premiums
HH2
Name of platform
HJ2
HA3
HB3
HC3
HA4
HB4
HC4
HA5
HB5
HC5
Estimated Risk
Mitigation
ID1
Estimated
Reinstatement
Premiums
IE1
Estimated Risk
Mitigation
KA4
KB4
KC4
KD4
KE4
KF4
KA5
KB5
KC5
KD5
KE5
KF5
Estimated
Reinstatement
Premiums
KA6
KB6
KC6
KD6
KE6
KF6
Estimated Risk
Mitigation
Estimated
Reinstatement
Premiums
LA3
LB3
LC3
LA4
LB4
LC4
LA5
LB5
LC5
LA6
LB6
LC6
Estimated Risk
Mitigation
JA1
JA2
Estimated
Reinstatement
Premiums
JA3
KA1
KB1
KC1
KD1
KE1
KF1
Number of claims
KA2
KB2
KC2
KD2
KE2
KA3
KB3
KC3
KD3
KE3
KA8
KB8
KC8
KA9
KB9
KC9
KA10
KB10
KC10
Man made catastrophe risk - Credit & Suretyship - Large Credit Default
Proportion of
Exposure (individual
damage caused by
or group)
scenario
Largest exposure 1
Largest exposure 2
Total
LA1
LB1
LC1
LA2
LB2
LC2
Total
Estimated Risk
Mitigation
Estimated
Reinstatement
Premiums
LA7
LA8
LA9
LA10
LA11
LA14
LB14
LC14
MA1
MB1
MC1
MA2
MB2
MC2
MD1
ME1
MD2
ME2
MF2
MG2
MH2
Accidental death
# Policyholders
NA1
NA2
NA3
NA4
NA5
NA6
NA7
NA8
NA9
NA10
NA11
Total value of
benefits payable
NB1
NB2
NB3
NB4
NB5
NB6
NB7
NB8
NB9
NB10
NB11
MF3
MG3
MH3
MF4
MG4
MH4
Disability 10 years
Permanent disability
# Policyholders
NC1
NC2
NC3
NC4
NC5
NC6
NC7
NC8
NC9
NC10
NC11
Total value of
benefits payable
ND1
ND2
ND3
ND4
ND5
ND6
ND7
ND8
ND9
ND10
ND11
# Policyholders
NE1
NE2
NE3
NE4
NE5
NE6
NE7
NE8
NE9
NE10
NE11
Disability 12 months
# Policyholders
NG1
NG2
NG3
NG4
NG5
NG6
NG7
NG8
NG9
NG10
NG11
Total value of
benefits payable
NH1
NH2
NH3
NH4
NH5
NH6
NH7
NH8
NH9
NH10
NH11
Medical treatment
# Policyholders
NI1
NI2
NI3
NI4
NI5
NI6
NI7
NI8
NI9
NI10
NI11
Total value of
benefits payable
NJ1
NJ2
NJ3
NJ4
NJ5
NJ6
NJ7
NJ8
NJ9
NJ10
NJ11
Gross Catastrophe
Risk Charge
NK1
NK2
NK3
NK4
NK5
NK6
NK7
NK8
NK9
NK10
NK11
Estimated Risk
Mitigation
NL1
NL2
NL3
NL4
NL5
NL6
NL7
NL8
NL9
NL10
NL11
Estimated
Reinstatement
Premiums
NM1
NM2
NM3
NM4
NM5
NM6
NM7
NM8
NM9
NM10
NM11
Country 12
Country 13
Country 14
Country 15
Country 16
Country 17
Country 18
Country 19
Country 20
Country 21
Country 22
Country 23
Country 24
Country 25
Country 26
Country 27
Country 28
Country 29
Country 30
Country 31
Total Mass accident all countries before diversification
Diversification effect between countries
Total Mass accident all countries after diversification
NA12
NA13
NA14
NA15
NA16
NA17
NA18
NA19
NA20
NA21
NA22
NA23
NA24
NA25
NA26
NA27
NA28
NA29
NA30
NA31
NB12
NB13
NB14
NB15
NB16
NB17
NB18
NB19
NB20
NB21
NB22
NB23
NB24
NB25
NB26
NB27
NB28
NB29
NB30
NB31
Largest known
accident risk
concentration
OA1
OA2
OA3
OA4
OA5
OA6
OA7
OA8
OA9
OA10
OA11
OA12
OA13
OA14
OA15
OA16
OA17
OA18
OA19
OA20
OA21
OA22
OA23
OA24
OA25
OA26
OA27
OA28
OA29
OA30
OA31
Accidental death
Average sum
insured
OB1
OB2
OB3
OB4
OB5
OB6
OB7
OB8
OB9
OB10
OB11
OB12
OB13
OB14
OB15
OB16
OB17
OB18
OB19
OB20
OB21
OB22
OB23
OB24
OB25
OB26
OB27
OB28
OB29
OB30
OB31
NC12
NC13
NC14
NC15
NC16
NC17
NC18
NC19
NC20
NC21
NC22
NC23
NC24
NC25
NC26
NC27
NC28
NC29
NC30
NC31
ND12
ND13
ND14
ND15
ND16
ND17
ND18
ND19
ND20
ND21
ND22
ND23
ND24
ND25
ND26
ND27
ND28
ND29
ND30
ND31
NE12
NE13
NE14
NE15
NE16
NE17
NE18
NE19
NE20
NE21
NE22
NE23
NE24
NE25
NE26
NE27
NE28
NE29
NE30
NE31
NF12
NF13
NF14
NF15
NF16
NF17
NF18
NF19
NF20
NF21
NF22
NF23
NF24
NF25
NF26
NF27
NF28
NF29
NF30
NF31
NG12
NG13
NG14
NG15
NG16
NG17
NG18
NG19
NG20
NG21
NG22
NG23
NG24
NG25
NG26
NG27
NG28
NG29
NG30
NG31
NH12
NH13
NH14
NH15
NH16
NH17
NH18
NH19
NH20
NH21
NH22
NH23
NH24
NH25
NH26
NH27
NH28
NH29
NH30
NH31
NI12
NI13
NI14
NI15
NI16
NI17
NI18
NI19
NI20
NI21
NI22
NI23
NI24
NI25
NI26
NI27
NI28
NI29
NI30
NI31
Gross Catastrophe
Risk Charge
OG1
OG2
OG3
OG4
OG5
OG6
OG7
OG8
OG9
OG10
OG11
OG12
OG13
OG14
OG15
OG16
OG17
OG18
OG19
OG20
OG21
OG22
OG23
OG24
OG25
OG26
OG27
OG28
OG29
OG30
OG31
OG32
OG33
OG34
Estimated Risk
Mitigation
OH1
OH2
OH3
OH4
OH5
OH6
OH7
OH8
OH9
OH10
OH11
OH12
OH13
OH14
OH15
OH16
OH17
OH18
OH19
OH20
OH21
OH22
OH23
OH24
OH25
OH26
OH27
OH28
OH29
OH30
OH31
OH32
Estimated
Reinstatement
Premiums
OI1
OI2
OI3
OI4
OI5
OI6
OI7
OI8
OI9
OI10
OI11
OI12
OI13
OI14
OI15
OI16
OI17
OI18
OI19
OI20
OI21
OI22
OI23
OI24
OI25
OI26
OI27
OI28
OI29
OI30
OI31
OI32
Expected number of
uses no formal
medical care
PI1
PI2
PI3
PI4
PI5
PI6
PI7
PI8
PI9
PI10
PI11
PI12
PI13
PI14
PI15
PI16
PI17
PI18
PI19
PI20
PI21
PI22
PI23
PI24
PI25
PI26
PI27
PI28
PI29
PI30
PI31
NJ12
NJ13
NJ14
NJ15
NJ16
NJ17
NJ18
NJ19
NJ20
NJ21
NJ22
NJ23
NJ24
NJ25
NJ26
NJ27
NJ28
NJ29
NJ30
NJ31
NK12
NK13
NK14
NK15
NK16
NK17
NK18
NK19
NK20
NK21
NK22
NK23
NK24
NK25
NK26
NK27
NK28
NK29
NK30
NK31
NK32
NK33
NK34
NL12
NL13
NL14
NL15
NL16
NL17
NL18
NL19
NL20
NL21
NL22
NL23
NL24
NL25
NL26
NL27
NL28
NL29
NL30
NL31
NL32
NM12
NM13
NM14
NM15
NM16
NM17
NM18
NM19
NM20
NM21
NM22
NM23
NM24
NM25
NM26
NM27
NM28
NM29
NM30
NM31
NM32
NN12
NN13
NN14
NN15
NN16
NN17
NN18
NN19
NN20
NN21
NN22
NN23
NN24
NN25
NN26
NN27
NN28
NN29
NN30
NN31
NN32
NN33
NN34
Disability 12 months
Medical treatment
Income protection
Number of insured
people
Total pandemic
exposure
PA32
PB32
Net Catastrophe
Risk Charge
OJ1
OJ2
OJ3
OJ4
OJ5
OJ6
OJ7
OJ8
OJ9
OJ10
OJ11
OJ12
OJ13
OJ14
OJ15
OJ16
OJ17
OJ18
OJ19
OJ20
OJ21
OJ22
OJ23
OJ24
OJ25
OJ26
OJ27
OJ28
OJ29
OJ30
OJ31
OJ32
OJ33
OJ34
Medical expense
Number of insured
people
PC1
PC2
PC3
PC4
PC5
PC6
PC7
PC8
PC9
PC10
PC11
PC12
PC13
PC14
PC15
PC16
PC17
PC18
PC19
PC20
PC21
PC22
PC23
PC24
PC25
PC26
PC27
PC28
PC29
PC30
PC31
Expected number of
uses hospitalisation
PE1
PE2
PE3
PE4
PE5
PE6
PE7
PE8
PE9
PE10
PE11
PE12
PE13
PE14
PE15
PE16
PE17
PE18
PE19
PE20
PE21
PE22
PE23
PE24
PE25
PE26
PE27
PE28
PE29
PE30
PE31
Expected number of
uses medical
practitioner
PG1
PG2
PG3
PG4
PG5
PG6
PG7
PG8
PG9
PG10
PG11
PG12
PG13
PG14
PG15
PG16
PG17
PG18
PG19
PG20
PG21
PG22
PG23
PG24
PG25
PG26
PG27
PG28
PG29
PG30
PG31
Income protection
- Gross
Catastrophe Risk Gross Catastrophe
Estimated Risk
Charge
Risk Charge
Mitigation
PJ1
PJ2
PJ3
PJ4
PJ5
PJ6
PJ7
PJ8
PJ9
PJ10
PJ11
PJ12
PJ13
PJ14
PJ15
PJ16
PJ17
PJ18
PJ19
PJ20
PJ21
PJ22
PJ23
PJ24
PJ25
PJ26
PJ27
PJ28
PJ29
PJ30
PJ31
PJ32
PJ32
PJ33
PK33
DELETED CELLS ARE NOW GRAY
Estimated
Reinstatement
Premiums
PL33
PM33
Background information
Medical expenses
Income protection insurance
Workers' compensation insurance
Motor vehicle liability insurance and proportional reinsurance
Other motor insurance and proportional reinsurance
Marine, aviation and transport insurance and proportional reinsurance
Fire and other damage to property insurance and proportional reinsurance
General liability insurance and proportional reinsurance
Credit and suretyship insurance and proportional reinsurance
Legal expenses insurance and proportional reinsurance
Assistance and its proportional reinsurance
Miscellaneous financial loss insurance and proportional reinsurance
Non-proportional casualty reinsurance
Non-proportional marine, aviation and transport reinsurance
Non-proportional property reinsurance
Non-proportional health reinsurance
B2
B3
B4
B5
B6
B7
B8
B9
B10
B11
B12
B13
B14
B15
B16
B17
C2
C3
C4
C5
C6
C7
C8
C9
C10
C11
C12
C13
C14
C15
C16
C17
Capital at risk
B19
B20
B21
B22
C23
A24
A25
A26
A27
A28
A29
A30
Background information
Medical expenses
Income protection insurance
Workers' compensation insurance
Motor vehicle liability insurance and proportional reinsurance
Other motor insurance and proportional reinsurance
Marine, aviation and transport insurance and proportional reinsurance
Fire and other damage to property insurance and proportional reinsurance
General liability insurance and proportional reinsurance
Credit and suretyship insurance and proportional reinsurance
Legal expenses insurance and proportional reinsurance
Assistance and its proportional reinsurance
Miscellaneous financial loss insurance and proportional reinsurance
Non-proportional casualty reinsurance
Non-proportional marine, aviation and transport reinsurance
Non-proportional property reinsurance
Non-proportional health reinsurance
B2
B3
B4
B5
B6
B7
B8
B9
B10
B11
B12
B13
B14
B15
B16
B17
C2
C3
C4
C5
C6
C7
C8
C9
C10
C11
C12
C13
C14
C15
C16
C17
Capital at risk
B19
B20
B21
B22
C23
A24
A25
A26
A27
A28
A29
A30
B1
Background information
Non-life activities
Life activities
Net (of
Net (of
reinsurance/SPV)
reinsurance)
best estimate written premiums
and TP calculated
in the last 12
as a whole
months
provisions
Net (of
Net (of
reinsurance/SPV)
reinsurance)
best estimate and written premiums
TP calculated as a
in the last 12
whole provisions
months
C1
D2
D3
D4
D5
D6
D7
D8
D9
D10
D11
D12
D13
D14
D15
D16
D17
Non-life activities
MCR(L,NL) Result
B18
Life activities
MCR(L,L) Result
Net (of
reinsurance)
capital at risk
D19
D20
D21
D22
MCR
A30
Non-life activities
B32
B33
B34
B35
B36
B37
B38
Life activities
Life activities
C32
C33
C34
C35
C36
C37
C38
Net (of
Net (of
reinsurance/SPV) reinsurance) capital
best estimate and
at risk
TP calculated as a
whole provisions
F19
F20
F21
F22
E23
A24
A25
A26
A27
A28
A29
G2
G3
G4
G5
G6
G7
G8
G9
G10
G11
G12
G13
G14
G15
G16
G17
C18
F2
F3
F4
F5
F6
F7
F8
F9
F10
F11
F12
F13
F14
F15
F16
F17
Non-life activities
Net (of
reinsurance/SPV)
best estimate
and TP calculated
as a whole
provisions
E2
E3
E4
E5
E6
E7
E8
E9
E10
E11
E12
E13
E14
E15
E16
E17
G23
B1
Background information
Non-life activities
Life activities
Net (of
Net (of
reinsurance/SPV)
reinsurance)
best estimate and
written
TP calculated as a premiums in the
whole provisions last 12 months
Net (of
Net (of
reinsurance/SPV)
reinsurance)
best estimate and written premiums
TP calculated as a
in the last 12
whole provisions
months
C1
D2
D3
D4
D5
D6
D7
D8
D9
D10
D11
D12
D13
D14
D15
D16
D17
Non-life activities
MCR(L,NL) Result
B18
Life activities
MCR(L,L) Result
Net (of
reinsurance)
capital at risk
D19
D20
D21
D22
MCR
A30
Non-life activities
B32
B33
B34
B35
B36
B37
B38
Life activities
Life activities
C32
C33
C34
C35
C36
C37
C38
Net (of
reinsurance/SPV)
best estimate and
TP calculated as a
whole provisions
Net (of
reinsurance)
capital at risk
F19
F20
F21
F22
E23
A24
A25
A26
A27
A28
A29
G2
G3
G4
G5
G6
G7
G8
G9
G10
G11
G12
G13
G14
G15
G16
G17
C18
F2
F3
F4
F5
F6
F7
F8
F9
F10
F11
F12
F13
F14
F15
F16
F17
Non-life activities
Net (of
reinsurance/SPV)
best estimate and
TP calculated as a
whole provisions
E2
E3
E4
E5
E6
E7
E8
E9
E10
E11
E12
E13
E14
E15
E16
E17
G23
Country
Identification
code
A1
B1
V1
Identification code
V1/B1
Identification code of entity
C1
Type of
undertaking
Legal form
(Annex III
L1)
Category
(mutual/non
mutual)
Supervisory
Authority
Total Balance
Sheet (for
(re)insurance
undertakings)
Total Balance
Sheet (for other
regulated
undertakings)
Total Balance
Sheet (nonregulated
undertakings)
D1
E1
F1
G1
H1a
H1b
H1c
I1a
I1b
Criteria of influence
Underwriting
performance
Investment
performance
Total
performance
% capital
share
J1
K1
L1
M1
% used for
the
establishmen
% voting
t of
rights
accounting
consolidated
accounts
N1
O1
Other
criteria
Level of
influence
Proportional
Share retained
(art.221)
P1
Q1
R1
Group solvency
assessment
Inclusion in the
Group solvency
Inclusion in the scope of Group
assessment
scope of Group
supervision
[method chosen
supervision
[date of
and under method
[YES/NO]
decision if art. 1, treatment of the
214 is applied]
undertaking]
S1
T1
U1
S.33.01.g
Insurance and Reinsurance individual requirements
EEA undertakings and non EEA undertakings (using SII rules) included only via D&A
Legal name of
the undertaking
Identification
code
Type of
code
Entity
Level/RFF/
Remaining Part
Fund
Number
A1
A2
Q1
R1
S1
Legal name of
the entity
Identification code
Q1/A2
A1
SCR
Market
Risk
B1
SCR Counterparty
SCR Life
SCR Health
SCR Non-life
SCR
Default Risk
Underwriting Risk Underwriting Risk Underwriting Risk Operational Risk
B2
B3
B4
B5
B6
Solo
SCR
Solo
MCR
B7
C1
Eligible Solo
Own Funds
if undertaking
if Partial
to cover the
specific
if Simplifications
Internal Model
SCR
parameters used used specify where
used specify
specify where
where
D1
E1
F1
G1
Group or
solo
internal
model
H1
Date of
Date of initial approval of
approval
latest major
change
I1
J1
Date of
decision
Amount
Reason
K1
L1
M1
Local
Local
Eligible own
capital
minimum
funds in
requireme
capital
accordance with
nt
requirement
local rules
N1
O1
P1
S.34.01.g
Other regulated and non-regulated financial undertakings including insurance holding companies individual requirements
Identification
code
A1
A2
Legal name of
the entity
Type of code
Aggregated or not
Y/N
Type of capital
requirement
(closed list)
Notional SCR or
Sectoral capital
requirement
Notional MCR or
Sectoral
minimum capital
requirement
F1
A3
B1
C1
D1
E1
Identification code
F1/A2
A1
Identification
code
S1T1
A1
Identification code
T1/A1
Identification code of entity
B1
Contribution to
Contribution to
Contribution to
Contribution to
Contribution to
Method of group
Amount of
Amount of
Amount of gross Amount of
Amount of gross Amount of
Amount of gross Amount of
Amount of gross Amount of
Group TP
Group TP
Group TP
Group TP
Group TP
solvency
gross TP
gross TP (net
TP (gross of
gross TP (net
TP (gross of
gross TP (net
TP (gross of
gross TP (net
TP (gross of
gross TP (net
(excluding IGT)
(excluding IGT)
(excluding IGT)
(excluding IGT)
(excluding IGT)
calculation used (gross of IGT)
of IGT)
IGT)
of IGT)
IGT)
of IGT)
IGT)
of IGT)
IGT)
of IGT)
(%)
(%)
(%)
(%)
(%)
S1
C1
D1
E1
F1
G1
H1
I1
J1
K1
L1
M1
N1
O1
P1
Q1
Total amount of
TP (excluding
IGT)
R1