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Group

QRT logfiles for Group reporting templates.

S.01.01 — Content of the submission S.01.02 — Basic information S.01.03 — Basic information — RFF and matching adjustment portfolios S.02.01 — Balance sheet S.02.02 — Liabilities by currency S.03.01 — Off–balance sheet items — General S.05.01 — Premiums, claims and expenses by line of business S.05.02 — Premiums, claims and expenses by country S.06.02 — List of assets S.06.03 — Collective investment undertakings — look–through approach S.07.01 — Structured products S.08.01 — Open derivatives S.09.01 — Information on gains / income and losses in the period S.10.01 — Securities lending and repos S.11.01 — Assets held as collateral S.22.01 — Impact of long-term guarantees measures and transitionals S.23.01 — Own Funds S.23.02 — Detailed information by tiers on own funds S.23.03 — Annual movements on own funds S.23.04 — List of items on own funds S.25.01 — Solvency Capital Requirement — for groups on Standard Formula S.25.05 – Solvency Capital Requirement - for groups using an internal model (partial or full) S.26.01 — Solvency Capital Requirement — Market risk S.26.02 — Solvency Capital Requirement — Counterparty default risk S.26.03 — Solvency Capital Requirements — Life underwriting risk S.26.04 — Solvency Capital Requirement — Health underwriting risk S.26.05 — Solvency Capital Requirement — Non–Life underwriting risk S.26.06 — Solvency Capital Requirements — Operational risk S.26.07 — Solvency Capital Requirement — Simplifications S.26.08 – Solvency Capital Requirement - for groups using an internal model (partial or full) S.26.09 – Internal model: Market & Credit risk – for financial instruments S.26.10 - Internal model: Credit event risk – portfolio view details S.26.11 – Internal model: Credit risk – details for financial instruments S.26.12 – Internal model: Credit risk – for non-financial instruments S.26.13 – Internal model: Non-Life & Health NSLT Underwriting risk S.26.14 – Internal model: Life and Health underwriting risk S.26.15 – Internal model: Operational risk S.26.16 - Internal model - Model Changes S.27.01 — Solvency Capital Requirement — Non–life and health catastrophe risk S.31.01 — Share of reinsurers (including Finite Reinsurance and SPV's) S.31.02 — Special Purpose Vehicles S.32.01 — Undertakings in the scope of the group S.33.01 — Insurance and reinsurance individual requirements S.34.01 — Other regulated and non–regulated financial undertakings including insurance S.35.01 — Contribution to group Technical Provisions S.36.01 — IGT — Equity–type transactions, debt and asset transfer S.36.02 — IGT — Derivatives S.36.03 — IGT — Off-balance sheet and contingent liabilities S.36.04 — IGT — Insurance and Reinsurance S.36.05 — IGT — P&L S.37.01 — Risk concentration – Exposure to Counterparties S.37.02 — Risk Concentration – Exposure by currency, sector, country S.37.03 — Risk Concentration — Exposure by asset class and rating