Home / Acts & Regulations / Reporting Explanations / S.37.02 — Risk Concentration – Exposure by currency, sector, country

S.37.02 — Risk Concentration – Exposure by currency, sector, country

Download PDF

Solvency II software

S.37.02 — Risk Concentration – Exposure by currency, sector, country

General comments:

The tables shall include the risk concentration between entities in the scope of group supervision and third parties. All exposures should be represented by currency, sector and country, starting from the maximum exposure to the minimum one. In case the country, sector or currency is not relevant the figures may be reported under an “Other” category.

The « sector » should be presented in the split for NACE code 1st level of disaggregation (letter). The tables shall be based on all the exposures (full balance sheet) after credit or insurance risk mitigation technique and exemptions (net amount).

ITEM INSTRUCTIONS
C0010 Currency area Currency of exposure. Exposures should be reported in order of
importance.
C0030 Exposure net Exposure after insurance risk mitigation technique and
exemptions (net amount).
C0040 % Exposure share of total assets.
C0050 Sector Sector of exposure. Exposures should be reported in order of
importance.
C0060 Country Country of exposure. Exposures should be reported in order of
importance.
C0070/
R0010
Total exposure
net by
currency
The sum of net exposures reported by currency.
C0070/
R0020
Total exposure
net by sector
The sum of net exposures reported by sector.
C0070/
R0030
Total exposure
net by country
The sum of net exposures reported by country.