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Solo

QRT logfiles for Solo 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.04.02 — Information on class 10 in Part A of Annex I of Solvency II Directive, excluding S.04.03 — Basic Information – List of underwriting entities S.04.04 — Activity by country – location of underwriting S.04.05 — Activity by country – location of risk S.05.01 — Premiums, claims and expenses by line of business S.06.02 — List of assets S.06.03 — Collective investment undertakings — look–through approach S.06.04 - Climate change-related risks to investments 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.12.01 — Life and Health SLT Technical Provisions S.12.02 — Life and Health SLT Technical Provisions — by Country S.13.01 — Projection of future gross cash flows (Best Estimate –life) S.14.01 — Life obligations analysis S.14.02 — Non-Life obligation analysis S.14.03 — Cyber underwriting risk S.16.01 — Information on annuities stemming from Non–Life Insurance obligations S.17.01 — Non–life Technical Provisions S.17.03 — Non-Life Technical Provisions — By country S.18.01 — Projection of future cash flows (Best Estimate — Non Life) S.19.01 — Non–life insurance claims S.20.01 — Development of the distribution of the claims incurred S.21.01 — Loss distribution risk profile S.21.02 — Underwriting risks non–life S.21.03 — Non–life distribution of underwriting underwriting risks — by sum insured S.22.01 — Impact of long term guarantees measures and transitionals S.22.02 — Projection of future cash flows (Best Estimate — Matching portfolios) S.22.03 –Information on the matching adjustment calculation S.22.04 — Information on the transitional on interest rates calculation S.22.05 — Overall calculation of the transitional on technical provisions S.22.06 — Best estimate subject to volatility adjustment by country and currency 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.24.01 — Participations held S.25.01 — Solvency Capital Requirement — for undertakings on Standard Formula S.25.05 – Solvency Capital Requirement - for undertakings using an internal model (partial 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 undertakings using an internal model (partial S.26.09 – Internal model: Market and 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.28.01 — Minimum Capital Requirement — Only life or only non–life insurance or S.28.02 — Minimum Capital Requirement — Both life and non–life insurance activity S.29.01 — Excess of Assets over Liabilities S.29.02 — Excess of Assets over Liabilities — explained by investments and financial S.29.03 — Excess of Assets over Liabilities — explained by technical provisions S.29.04 — Detailed analysis per period — Technical flows versus Technical provisions S.30.01 — Facultative covers for non–life and life business basic data S.30.02 — Facultative covers for non–life and life business shares data S.30.03 — Outgoing Reinsurance Program basic data S.30.04 — Outgoing Reinsurance Program shares data S.31.01 — Share of reinsurers (including Finite Reinsurance and SPV's) S.31.02 — Special Purpose Vehicles 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 — Profit and Loss S.36.06 — IGT — Off-balance sheet and contingent liabilities S.36.07 — IGT — Insurance and Reinsurance