Home / Acts & Regulations / Reporting Explanations / S.01.01 — Content of the submission

S.01.01 — Content of the submission

Download PDF

S.01.01 — Content of the submission

General comments:

This section relates to quarterly and annual submission of information for individual entities, ring-fenced funds, matching portfolios and remaining part.

When a special justification is needed, the explanation is not to be submitted within the reporting template but shall be part of the dialogue between undertakings and national competent authorities.

When a template is submitted only with zeros or without figures, then S.01.01 should indicate one of the “non reported” options.

	ITEM	INSTRUCTIONS
Z0010	Ring–fenced fund/matching portfolio/remaining part	Identifies whether the reported figures are with regard to a ring–fenced fund (‘RFF’), matching adjustment portfolio (‘MAP’) or to the remaining part. One of the options in the following closed list shall be used: 1 — RFF/MAP 2 — Remaining part
Z0020	Fund/Portfolio number	When item Z0010 = 1, identification number for a ring–fenced fund or matching portfolio. This number is attributed by the undertaking and must be consistent over time and with the fund/portfolio number reported in other templates.
C0010/R0010	S.01.02 — Basic Information — General	This template shall always be reported. The only option possible is: 1 — Reported
C0010/R0020	S.01.03 — Basic Information — RFF and matching adjustment portfolios	One of the options in the following closed list shall be used: 1 — Reported 2 — Not reported as no RFF or MAP 0 — Not reported other reason (in this case special justification is needed)
C0010/R0030	S.02.01 — Balance sheet	One of the options in the following closed list shall be used: 1 — Reported 6 — Exempted under Article 35 (6) to (8)

		0 — Not reported other reason (in this case special justification is needed)
C0010/R0040	S.02.02 — Liabilities by currency	One of the options in the following closed list shall be used:
		1 — Reported
		3 — Not due in accordance with instructions of the template
		0 — Not reported other reason (in this case special justification is needed)
C0010/R0060	S.03.01 — Off–balance sheet items — general	One of the options in the following closed list shall be used:
		1 — Reported
		2 — Not reported as no off–balance sheet items
		3 — Not reported due to value of guarantee/collateral/contingent liabilities below the threshold and no unlimited guarantee provided or received as in the template instructions
		0 — Not reported other reason (in this case special justification is needed)
C0010/R0100	S.04.02 — Information on class 10 in Part A of	One of the options in the following closed list shall be used:
	Annex I of Solvency II	1 — Reported
	Directive, excluding carrier’s liability	2 — Not reported as no activity outside the home country in relation to specific class
		18 — Not reported as no direct insurance business
		0 — Not reported (in this case special justification is needed)
C0010/R0104	S.04.03 - Basic Information - list of	One of the options in the following closed list shall be used:
	underwriting entities	1 — Reported
		2 — Not reported as no activity outside the home country
		0 — Not reported (in this case special justification is needed)
C0010/R0105	S.04.04 - Activity by country - location of underwriting	One of the options in the following closed list shall be used:

		1 — Reported
		2 — Not reported as no activity outside the home country
		0 — Not reported (in this case special justification is needed)
C0010/R0106	S.04.05 - Activity by country - location of risk	One of the options in the following closed list shall be used:
		1 — Reported
		2 — Not reported as no activity outside the home country
		3 — Not due in accordance with instructions of the template
		0 — Not reported (in this case special justification is needed)
C0010/R0110	S.05.01 — Premiums, claims and expenses by line of business	One of the options in the following closed list shall be used:
		1 — Reported
		6 — Exempted under Article 35(6) to (8)
		0 — Not reported (in this case special justification is needed)
C0010/R0140	S.06.02 — List of assets	One of the options in the following closed list shall be used:
		1 — Reported
		6 — Exempted under Article 35(6) to (8)
		7 — Not due annually as reported for Quarter 4 (this option is only applicable on annual submissions)
		0– Not reported (in this case special justification is needed)
C0010/R0150	S.06.03 — Collective investment undertakings — look– through approach	One of the options in the following closed list shall be used:
		1 — Reported
		2 — Not reported as no Collective investment undertakings (only for undertakings not exempted under Article 35 (6) to (8))

		3 — Not due in accordance with instructions of the template
		6 — Exempted under Article 35(6) to (8)
		7 — Not due annually as reported for Quarter 4 (this option is only applicable on annual submissions)
		0 — Not reported (in this case special justification is needed)
C0010/R0151	S.06.04 - Climate change-related risks to	One of the options in the following closed list shall be used:
	investments	1 — Reported
		0 — Not reported (in this case special justification is needed)
C0010/R0160	S.07.01 — Structured products	One of the options in the following closed list shall be used:
		1 — Reported
		2 — Not reported as no structured products (only for undertakings not exempted under Article 35(6) to (8))
		3 — Not due in accordance with instructions of the template
		6 — Exempted under 35(6) to (8)
		0 — Not reported other reason (in this case special justification is needed)
C0010/R0170	S.08.01 — Open derivatives	One of the options in the following closed list shall be used:
		1 — Reported
		2 — Not reported as no derivative transactions (only for undertakings not exempted under Article 35(6) to (8))
		6 — Exempted under Article 35(6) to (8)
		7 — Not due annually as reported for Quarter 4 (this option is only applicable on annual submissions)
		0 — Not reported other reason (in this case special justification is needed)

C0010/R0190	S.09.01 — Income/gains and losses in the period	One of the options in the following closed list shall be used: 1 — Reported 0 — Not reported other reason (in this case special justification is needed)
C0010/R0200	S.10.01 — Securities lending and repos	One of the options in the following closed list shall be used: 1 — Reported 2 — Not reported as no Securities lending and repos (only for undertakings not exempted under Article 35(6) to (8)) 3 — Not due in accordance with instructions of the template 6 — Exempted under Article 35(6) to (8) 0 — Not reported other reason (in this case special justification is needed)
C0010/R0210	S.11.01 — Assets held as collateral	One of the options in the following closed list shall be used: 1 — Reported 2 — Not reported as no Assets held as collateral (only for undertakings not exempted under Article 35(6) to (8)) 3 — Not due in accordance with instructions of the template 6 — Exempted under Article 35(6) to (8) 0 — Not reported other reason (in this case special justification is needed)
C0010/R0220	S.12.01 — Life and Health SLT Technical Provisions	One of the options in the following closed list shall be used: 1 — Reported 2 — Not reported as no life and health SLT business (only for undertakings not exempted under Article 35(6) to (8)) 6 — Exempted under Article 35(6) to (8) 0 — Not reported other reason (in this case special justification is needed)

C0010/R0230	S.12.02 — Life and Health SLT Technical Provisions — by country	One of the options in the following closed list shall be used: 1 — Reported 2 — Not reported as no life and health SLT business 3 — Not due in accordance with instructions of the template
C0010/R0240	S.13.01 — Projection of future gross cash	0 — Not reported other reason (in this case special justification is needed) One of the options in the following closed list shall be used:
	flows	1 — Reported 2 — Not reported as no life and health SLT business 0 — Not reported other reason (in this case special justification is needed)
C0010/R0250	S.14.01 — Life obligations analysis	One of the options in the following closed list shall be used: 1 — Reported 2 — Not reported as no life and health SLT business 0 — Not reported other reason (in this case special justification is needed)
C0010/R0251	S.14.02 - Non-life business - policy and customer information	One of the options in the following closed list shall be used: 1 — Reported 2 — Not reported as no non-life business 0 — Not reported other reason (in this case special justification is needed)
C0010/R0252	S.14.03 - Cyber underwriting risk	One of the options in the following closed list shall be used: 1 — Reported 2 — Not reported as no cyber coverages 3 — Not due in accordance with instructions of the template

		0 — Not reported other reason (in this case special justification is needed)
C0010/R0280 S.16.01 —	Information on annuities stemming	One of the options in the following closed list shall be used:
	from Non–Life	1 — Reported
	Insurance obligations	2 — Not reported as no annuities stemming from Non–Life Insurance obligations
		0 — Not reported other reason (in this case special justification is needed)
C0010/R0290	S.17.01 — Non–Life Technical Provisions	One of the options in the following closed list shall be used:
		1 — Reported
		2 — Not reported as no non–life business (only for undertakings not exempted under Article 35(6) to (8))
		6 — Exempted under Article 35(6) to (8)
		0 — Not reported other reason (in this case special justification is needed)
C0010/R0300	S.17.03 — Non–Life Technical Provisions	One of the options in the following closed list shall be used:
	— By country	1 — Reported
		2 — Not reported as no non–life business
		3 — Not due in accordance with instructions of the template
		0 — Not reported other reason (in this case special justification is needed)
C0010/R0310	S.18.01 — Projection of future cash flows	One of the options in the following closed list shall be used:
	(Best Estimate — Non	1 — Reported
Life)	2 — Not reported as no non–life business
		3 — Not due in accordance with instructions of the template
		0 — Not reported other reason (in this case special justification is needed)
C0010/R0320	S.19.01 — Non–life insurance claims	One of the options in the following closed list shall be used:

C0010/R0330	S.20.01 — Development of the distribution of the claims incurred	1 — Reported
		2 — Not reported as no non–life business
		0 — Not reported other reason (in this case special justification is needed)
		One of the options in the following closed list shall be used:
		1 — Reported
		2 — Not reported as no non–life business
		3 — Not due in accordance with instructions of the template
		18 — Not reported as no direct insurance business
		0 — Not reported other reason (in this case special justification is needed)
C0010/R0340	S.21.01 — Loss distribution risk profile	One of the options in the following closed list shall be used:
		1 — Reported
		2 — Not reported as no non–life business
		3 — Not due in accordance with instructions of the template
		18 — Not reported as no direct insurance business
		0 — Not reported other reason (in this case special justification is needed)
C0010/R0350	S.21.02 — Underwriting risks	One of the options in the following closed list shall be used:
	non–life	1 — Reported
		2 — Not reported as no non–life business
		3 — Not due in accordance with instructions of the template
		18 — Not reported as no direct insurance business
		0– Not reported other reason (in this case special justification is needed)
C0010/R0360	S.21.03 — Non–life distribution of underwriting risks — by sum insured	One of the options in the following closed list shall be used:
		1 — Reported
		2 — Not reported as no non–life business

C0010/R0370	S.22.01 — Impact of	3 — Not due in accordance with instructions of the template 18 — Not reported as no direct insurance business 0 — Not reported other reason (in this case special justification is needed) One of the options in the following closed list
	long term guarantees measures and transitionals	shall be used: 1 — Reported 2 — Not reported as no long term guarantees measures (LTG) measures or transitionals are applied 0 — Not reported other reason (in this case special justification is needed)
C0010/R0380	S.22.04 — Information on the transitional on interest rates calculation	One of the options in the following closed list shall be used: 1 — Reported 2 — Not reported as no such transitional measure is applied 0 — Not reported other reason (in this case special justification is needed)
C0010/R0390	S.22.05 — Overall calculation of the transitional on technical provisions	One of the options in the following closed list shall be used: 1 — Reported 2 — Not reported as no such transitional measure is applied 0 — Not reported other reason (in this case special justification is needed)
C0010/R0400	S.22.06 — Best estimate subject to volatility adjustment by country and currency	One of the options in the following closed list shall be used: 1 — Reported 2 — Not reported as volatility adjustment not applied 0 — Not reported (in this case special justification is needed)
C0010/R0410	S.23.01 — Own funds	One of the options in the following closed list shall be used:

		1 — Reported

		6 — Exempted under Article 35(6) to (8)
		0 — Not reported (in this case special justification is needed)
C0010/R0420	S.23.02 — Detailed information by tiers on own funds	One of the options in the following closed list shall be used:
		1 — Reported
		0 — Not reported (in this case special justification is needed)
C0010/R0430	S.23.03 — Annual movements on own	One of the options in the following closed list shall be used:
	funds	1 — Reported
		3 — Not due in accordance with instructions of the template
		0 — Not reported (in this case special justification is needed)
C0010/R0440	S.23.04 — List of items on own funds	One of the options in the following closed list shall be used:
		1 — Reported
		3 — Not due in accordance with instructions of the template
		0 — Not reported (in this case special justification is needed)
C0010/R0450	S.24.01 — Participations held	One of the options in the following closed list shall be used:
		1 — Reported
		2 — Not reported as no participations held
		0 — Not reported (in this case special justification is needed)
C0010/R0460	S.25.01 — Solvency Capital Requirement — for undertakings on Standard Formula	One of the options in the following closed list shall be used:
		1 — Reported as standard formula (SF) is used
		8 — Not reported due to use of partial internal
		model
		9 — Not reported due to use of full internal model

		16 — Reported due to request of Article 112 of Directive 2009/138/EC 0 — Not reported other reason (in this case special justification is needed)
C0010/R0470	S.25.05 — Solvency Capital Requirement — for undertakings using an internal model (partial or full)	One of the options in the following closed list shall be used: 4— Reported due to use of partial internal model 5— Reported due to use of full internal model 10 — Not reported due to use of standard formula 0 — Not reported other reason (in this case special justification is needed)
C0010/R0500	S.26.01 — Solvency Capital Requirement — Market risk	One of the options in the following closed list shall be used: 1 — Reported
		2 — Not reported as risk not existent 8 — Not reported due to use of partial internal model 9 — Not reported due to use of full internal model 11 — Not reported as reported at RFF/MAP level 16 — Reported due to request of Article 112 of Directive 2009/138/EC 17 — Partially reported due to use of partial
		internal model 0 — Not reported other reason (in this case special justification is needed)
C0010/R0510	S.26.02 — Solvency Capital Requirement — Counterparty default risk	One of the options in the following closed list shall be used: 1 — Reported 2 — Not reported as risk not existent 8 — Not reported due to use of partial internal model 9 — Not reported due to use of full internal model 11 — Not reported as reported at RFF/MAP level16 — Reported due to request of Article 112 of Directive 2009/138/EC

		17 — Partially reported due to use of partial internal model
		0 — Not reported other reason (in this case special justification is needed)
C0010/R0520	S.26.03 — Solvency Capital Requirement — Life underwriting risk	One of the options in the following closed list shall be used:
		1 — Reported
		2 — Not reported as risk not existent
		8 — Not reported due to use of partial internal model
		9 — Not reported due to use of full internal model
		11 — Not reported as reported at RFF/MAP level
		16 — Reported due to request of Article 112 of Directive 2009/138/EC
		17 — Partially reported due to use of partial internal model
		0 — Not reported other reason (in this case special justification is needed)
C0010/R0530	S.26.04 — Solvency Capital Requirement — Health underwriting risk	One of the options in the following closed list shall be used:
		1 — Reported
		2 — Not reported as risk not existent
		8 — Not reported due to use of partial internal model
		9 — Not reported due to use of full internal model
		11 — Not reported as reported at RFF/MAP level
		16 — Reported due to request of Article 112 of Directive 2009/138/EC
		17 — Partially reported due to use of partial internal model
		0 — Not reported other reason (in this case special justification is needed)
C0010/R0540	S.26.05 — Solvency Capital Requirement — Non–Life	One of the options in the following closed list shall be used:
		1 — Reported
	underwriting risk	2 — Not reported as risk not existent

		8 — Not reported due to use of partial internal model 9 — Not reported due to use of full internal model 11 — Not reported as reported at RFF/MAP level 16 — Reported due to request of Article 112 of Directive 2009/138/EC 17 — Partially reported due to use of partial internal model 0 — Not reported other reason (in this case special justification is needed)
C0010/R0550	S.26.06 — Solvency Capital Requirement — Operational risk	One of the options in the following closed list shall be used: 1 — Reported 8 — Not reported due to use of partial internal
C0010/R0560	S.26.07 — Solvency	model 9 — Not reported due to use of full internal model 11 — Not reported as reported at RFF/MAP level 16 — Reported due to request of Article 112 of Directive 2009/138/EC 17 — Partially reported due to use of partial internal model 0 — Not reported other reason (in this case special justification is needed) One of the options in the following closed list
	Capital Requirement — Simplifications	shall be used: 1 — Reported 2 — Not reported as no simplified calculations used 8 — Not reported due to use of partial internal model 9 — Not reported due to use of full internal model 11 — Not reported as reported at RFF/MAP level 16 — Reported due to request of Article 112 of Directive 2009/138/EC 17 — Partially reported due to use of partial internal model

		0 — Not reported other reason (in this case special justification is needed)
C0010/R0561	S.26.08 - Solvency Capital Requirement - for undertakings using an internal model (partial or full)	One of the options in the following closed list shall be used: 4 — Reported due to use of partial internal model 5 — Reported due to use of full internal model 10 — Not reported due to use of standard formula 11 — Not reported as reported at RFF/MAP level 0 — Not reported other reason (in this case special justification is needed)
C0010/R0562	S.26.09 - Internal model - Market & credit risk and sensitivities	One of the options in the following closed list shall be used: 4— Reported due to use of partial internal model covering these risks 5— Reported due to use of full internal model 10 — Not reported due to use of standard formula or partial internal model not covering these risks 0 — Not reported other reason (in this case special justification is needed)
C0010/R0563	S.26.10 - Internal model - Credit event risk Portfolio view details	One of the options in the following closed list shall be used: 4 — Reported due to use of partial internal model covering these risks 5 — Reported due to use of full internal model 10 — Not reported due to use of standard formula or partial internal model not covering these risks 0 — Not reported other reason (in this case special justification is needed)
C0010/R0564	S.26.11 - Internal model - Credit event risk for financial instruments	One of the options in the following closed list shall be used: 4 — Reported due to use of partial internal model covering these risks 5 — Reported due to use of full internal model 10 — Not reported due to use of standard formula or partial internal model not covering these risks

		0 — Not reported other reason (in this case special justification is needed)
C0010/R0565	S.26.12 - Internal model - Credit risk Non-Financial Instruments	One of the options in the following closed list shall be used:
		4 — Reported due to use of partial internal model covering these risks
		5— Reported due to use of full internal model
		10 — Not reported due to use of standard formula or partial internal model not covering these risks
		0 — Not reported other reason (in this case special justification is needed)
C0010/R0566	S.26.13 - Internal model - Non-life & Health non-SLT	One of the options in the following closed list shall be used:
		4— Reported due to use of partial internal model covering these risks
		5 — Reported due to use of full internal model
		10 — Not reported due to use of standard formula or partial internal model not covering these risks
		0 — Not reported other reason (in this case special justification is needed)
C0010/R0567	S.26.14 - Internal model - Life & health	One of the options in the following closed list shall be used:
	risk	4— Reported due to use of partial internal model covering these risks
		5— Reported due to use of full internal model
		10 — Not reported due to use of standard formula or partial internal model not covering these risks
		0 — Not reported other reason (in this case special justification is needed)
C0010/R0568	S.26.15 - Internal model - Operational risk	One of the options in the following closed list shall be used:
		4— Reported due to use of partial internal model covering these risks
		5— Reported due to use of full internal model
		10 — Not reported due to use of standard formula or partial internal model not covering these risks

		0 — Not reported other reason (in this case special justification is needed)
C0010/R0569	S.26.16 - Internal model - Model Changes	One of the options in the following closed list shall be used: 4— Reported due to use of partial internal model covering these risks 5— Reported due to use of full internal model 10 — Not reported due to use of standard formula or partial internal model not covering these risks 0 — Not reported other reason (in this case special justification is needed)
C0010/R0570	S.27.01 — Solvency Capital Requirement — Non–Life and Health catastrophe risk	One of the options in the following closed list shall be used: 1 — Reported 2 — Not reported as risk not existent 8 — Not reported due to use of partial internal model 9 — Not reported due to use of full internal model 11 — Not reported as reported at RFF/MAP level 17 — Partially reported due to use of partial internal model 0 — Not reported other reason (in this case special justification is needed)
C0010/R0580	S.28.01 — Minimum Capital Requirement — Only life or only non–life insurance or reinsurance activity	One of the options in the following closed list shall be used: 1– Reported 2 — Not reported as both life and non–life insurance activity 0– Not reported other reason (in this case special justification is needed)
C0010/R0590	S.28.02 — Minimum Capital Requirement — Both life and non– life insurance activity	One of the options in the following closed list shall be used: 1 — Reported 2 — Not reported as only life or only non–life insurance or reinsurance activity or only reinsurance activity

		0 — Not reported other reason (in this case special justification is needed)
C0010/R0600	S.29.01 — Excess of Assets over Liabilities	One of the options in the following closed list shall be used:
		1 — Reported
		0 — Not reported other reason (in this case special justification is needed)
C0010/R0610	S.29.02 — Excess of Assets over Liabilities	One of the options in the following closed list shall be used:
	— explained by	1 — Reported
	investments and financial liabilities	0 — Not reported other reason (in this case special justification is needed)
C0010/R0620	S.29.03 — Excess of Assets over Liabilities	One of the options in the following closed list shall be used:
	— explained by	1 — Reported
	technical provisions	0 — Not reported other reason (in this case special justification is needed)
C0010/R0630	S.29.04 — Detailed analysis per period — Technical flows versus	One of the options in the following closed list shall be used:
		1 — Reported
	Technical provisions	0 — Not reported other reason (in this case special justification is needed)
C0010/R0640	S.30.01 — Facultative covers for non–life and	One of the options in the following closed list shall be used:
	life business basic data	1 — Reported
		2 — Not reported as no facultative covers
		3 — Not reported due to reinsurance recoveries below the threshold specified in the template instructions
		0 — Not reported other reason (in this case special justification is needed)
C0010/R0650	S.30.02 — Facultative covers for non–life and life business shares data	One of the options in the following closed list shall be used:
		1 — Reported
		2 — Not reported as no facultative covers

		3 — Not reported due to reinsurance recoveries below the threshold specified in the template instructions 0 — Not reported other reason (in this case special justification is needed)
C0010/R0660	S.30.03 — Outgoing Reinsurance Program basic data	One of the options in the following closed list shall be used: 1 — Reported 2 — Not reported as no reinsurance 3 — Not reported due to reinsurance recoveries below the threshold specified in the template instructions 0 — Not reported other reason (in this case special justification is needed)
C0010/R0670	S.30.04 — Outgoing Reinsurance Program shares data	One of the options in the following closed list shall be used: 1 — Reported 2 — Not reported as no reinsurance 3 — Not reported due to reinsurance recoveries below the threshold specified in the template instructions 0 — Not reported other reason (in this case special justification is needed)
C0010/R0680	S.31.01 — Share of reinsurers (including Finite Reinsurance and SPV’s)	One of the options in the following closed list shall be used: 1 — Reported 2 — Not reported as no reinsurance 0 — Not reported other reason (in this case special justification is needed)
C0010/R0690	S.31.02 — Special Purpose Vehicles	One of the options in the following closed list shall be used: 1 — Reported 2 — Not reported as no Special Purpose Insurance Vehicles 0 — Not reported other reason (in this case special justification is needed)

C0010/R0740	S.36.01 — IGT — Equity–type transactions, debt and asset transfer	One of the options in the following closed list shall be used: 1 — Reported 2 — Not reported as no intragroup transaction (‘IGT’) on Equity–type transactions, debt and asset transfer 12 — Not reported as no parent undertaking is a mixed–activity insurance holding company where they are not part of a group as defined under Article 213 (2) (a), (b) and (c) of Solvency II Directive 0 — Not reported other reason (in this case special justification is needed)
C0010/R0750	S.36.02 — IGT — Derivatives	One of the options in the following closed list shall be used: 1 — Reported 2 — Not reported as no IGT on Derivatives 12 — Not reported as no parent undertaking is a mixed–activity insurance holding company where they are not part of a group as defined under Article 213 (2) (a), (b) and (c) of Solvency II Directive 0 — Not reported other reason (in this case special justification is needed)
C0010/R0760	S.36.03 — IGT — Off balance sheet and contingent liabilities	One of the options in the following closed list shall be used: 1 — Reported 2 — Not reported as no IGT on off-balance sheet and contingent liabilities 12 — Not reported as no parent undertaking is a mixed–activity insurance holding company where they are not part of a group as defined under Article 213 (2) (a), (b) and (c) of Solvency II Directive 0 — Not reported other reason (in this case special justification is needed)
C0010/R0770	S.36.04 — IGT — Insurance and Reinsurance	One of the options in the following closed list shall be used:

		1 — Reported

		2 — Not reported as no IGT on Insurance and Reinsurance
		12 — Not reported as no parent undertaking is a mixed–activity insurance holding company where they are not part of a group as defined under Article 213 (2) (a), (b) and (c) of Solvency II Directive
		0 — Not reported other reason (in this case special justification is needed)
C0010/R0775	S.36.05 – IGT – P&L	One of the options in the following closed list shall be used:
		1 — Reported
		2 — Not reported as no IGT
		12 — Not reported as no parent undertaking is a mixed–activity insurance holding company where they are not part of a group as defined in points (a), (b) and (c) of Article 213(2) of Directive 2009/138/EC
		0 — Not reported other reason (in this case special justification is needed)
C0010/R0790	SR.02.01 — Balance Sheet	One of the options in the following closed list shall be used:
		1 — Reported 2 — Not reported as no RFF/MAP 14 — Not reported as refers to MAP fund 0 — Not reported other reason (in this case special justification is needed)
C0010/R0800	SR.12.01 — Life and Health SLT Technical Provisions	One of the options in the following closed list shall be used: 1 — Reported 2 — Not reported as no RFF/MAP or no life and health SLT business
		0 — Not reported other reason (in this case special justification is needed)
C0010/R0810	SR.17.01 — Non–Life Technical Provisions	One of the options in the following closed list shall be used:

		1 — Reported
		2 — Not reported as no RFF/MAP or no non–life business
		0 — Not reported other reason (in this case special justification is needed)
C0010/R0820	SR.22.02 — Projection of future cash flows (Best Estimate — Matching portfolios)	One of the options in the following closed list shall be used:
		1 — Reported
		2 — Not reported as no Matching Adjustment (‘MA’) is applied
		15 –Not reported as refers to RFF or remaining part
		0 — Not reported other reason (in this case special justification is needed)
C0010/R0830	SR.22.03 — Information on the matching adjustment	One of the options in the following closed list shall be used:
		1 — Reported
	calculation	2 — Not reported as no MA is applied
		15 –Not reported as refers to RFF or remaining part
		0 — Not reported other reason (in this case special justification is needed)
C0010/R0840	SR.25.01 — Solvency Capital Requirement — Only SF	One of the options in the following closed list shall be used:
		1 — Reported as standard formula is used
		8 — Not reported due to use of partial internal model
		9 — Not reported due to use of full internal model
		16 — Reported due to request of Article 112 of Directive 2009/138/EC
		0 — Not reported other reason (in this case special justification is needed)
C0010/R0855	SR.25.05 — Solvency Capital Requirement — for undertakings using an internal model (partial or full)	One of the options in the following closed list shall be used:
		4 — Reported due to use of partial internal model
		5 — Reported due to use of full internal model

		10 — Not reported due to use of standard formula
		0 — Not reported other reason (in this case special justification is needed)
C0010/R0870	SR.26.01 — Solvency Capital Requirement	One of the options in the following closed list shall be used:
	— Market risk	1 — Reported
		2 — Not reported as risk not existent
		8 — Not reported due to use of partial internal model
		9 — Not reported due to use of full internal model
		11 — Not reported as no RFF/MAP
		16 — Reported due to request of Article 112 of Directive 2009/138/EC
		17 — Partially reported due to use of partial internal model
		0 — Not reported other reason (in this case special justification is needed)
C0010/R0880	SR.26.02 — Solvency Capital Requirement	One of the options in the following closed list shall be used:
	— Counterparty default risk	1 — Reported
		2 — Not reported as risk not existent
		8 — Not reported due to use of partial internal model
		9 — Not reported due to use of full internal model
		11 — Not reported as no RFF/MAP
		16 — Reported due to request of Article 112 of Directive 2009/138/EC
		17 — Partially reported due to use of partial internal model
		0 — Not reported other reason (in this case special justification is needed)
C0010/R0890 SR.26.03 — Capital Requirement — risk	Solvency	One of the options in the following closed list shall be used:
	Life underwriting	1 — Reported
		2 — Not reported as risk not existent

		8 — Not reported due to use of partial internal model 9 — Not reported due to use of full internal model 11 — Not reported as no RFF/MAP 16 — Reported due to request of Article 112 of Directive 2009/138/EC 17 — Partially reported due to use of partial internal model 0 — Not reported other reason (in this case special justification is needed)
C0010/R0900	SR.26.04 — Solvency Capital Requirement — Health underwriting risk	One of the options in the following closed list shall be used: 1 — Reported 2 — Not reported as risk not existent 8 — Not reported due to use of partial internal model 9 — Not reported due to use of full internal model 11 — Not reported as no RFF/MAP 16 — Reported due to request of Article 112 of Directive 2009/138/EC 17 — Partially reported due to use of partial internal model 0 — Not reported other reason (in this case special
C0010/R0910	SR.26.05 — Solvency Capital Requirement — Non–Life underwriting risk	justification is needed) One of the options in the following closed list shall be used: 1 — Reported 2 — Not reported as risk not existent 8 — Not reported due to use of partial internal model 9 — Not reported due to use of full internal model 11 — Not reported as no RFF/MAP 16 — Reported due to request of Article 112 of Directive 2009/138/EC 17 — Partially reported due to use of partial internal model

		0 — Not reported other reason (in this case special justification is needed)
C0010/R0920	SR.26.06 — Solvency Capital Requirement	One of the options in the following closed list shall be used:
	— Operational risk	1 — Reported
		8 — Not reported due to use of partial internal model
		9 — Not reported due to use of full internal model
		11 — Not reported as no RFF/MAP
		16 — Reported due to request of Article 112 of Directive 2009/138/EC
		17 — Partially reported due to use of partial internal model
		0 — Not reported other reason (in this case special justification is needed)
C0010/R0930	SR.26.07 — Solvency Capital Requirement	One of the options in the following closed list shall be used:
— Simplifications		1 — Reported
		2 — Not reported as no simplified calculations used
		8 — Not reported due to use of partial internal model
		9 — Not reported due to use of full internal model
		11 — Not reported as no RFF/MAP
		16 — Reported due to request of Article 112 of Directive 2009/138/EC
		17 — Partially reported due to use of partial internal model
		0 — Not reported other reason (in this case special justification is needed)
C0010/R0935	SR.26.08 - Solvency Capital Requirement - for undertakings using an internal model (partial or full)	One of the options in the following closed list shall be used:
		4 — Reported due to use of partial internal model
		5 — Reported due to use of full internal model
		10 — Not reported due to use of standard formula

		17 — Partially reported due to use of partial internal model 0 — Not reported other reason (in this case special justification is needed)
C0010/R0940	SR.27.01 — Solvency Capital Requirement — Non–Life Catastrophe risk	One of the options in the following closed list shall be used: 1 — Reported 2 — Not reported as risk not existent 8 — Not reported due to use of partial internal model 9 — Not reported due to use of full internal model 11 — Not reported as no RFF/MAP 17 — Partially reported due to use of partial internal model 0 — Not reported other reason (in this case special justification is needed)