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S.01.01 – Content of the submission

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S.01.01 – Content of the submission

General comments:

This section relates to opening, quarterly and annual submission of information for groups, ring fenced funds, matching portfolios and remaining part at group level.

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

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.
When item Z0010 = 2, then report “0”
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
13 – Not reported as method 2 is used exclusively
0 – Not reported other reason (in this case special
C0010/R0030 S.02.01 – Balance sheet justification is needed)
One of the options in the following closed list shall
be used:
1 – Reported
6 – Exempted under Article 254(2)
13 – Not reported as method 2 is used exclusively
0 – Not reported other reason (in this case special
justification is needed)
C0010/R0040 S.02.02 – Assets and 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
13 – Not reported as method 2 is used exclusively
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
0 – Not reported other reason (in this case special
justification is needed)
C0010/R0070 S.03.02 – Off–balance sheet
items – List of unlimited
guarantees received by the
group
One of the options in the following closed list shall
be used:
1 – Reported
2 – Not reported as no unlimited guarantees received
0 – Not reported other reason (in this case special
justification is needed)
C0010/R0080 S.03.03 – Off–balance sheet
items – List of unlimited
guarantees provided by the
group
One of the options in the following closed list shall
be used:
1 – Reported
2 – Not reported as no unlimited guarantees provided
0 – Not reported other reason (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 254(2)
0 – Not reported other reason (in this case special
justification is needed
C0010/R0120 S.05.02 – Premiums, claims and
expenses by country
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/R0130 S.06.01 – Summary of Assets One of the options in the following closed list shall
be used:
1 – Reported
4 – Not due as S.06.02 reported quarterly
5 – Not due as S.06.02 reported annually
0 – Not reported other reason (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 254(2)
7 – Not due as no material changes since quarterly
submission
0 – Not reported other reason (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
3 – Not due in accordance with instructions of the
template
6 – Exempted under Article 35 (6) to 8)
7 – Not due as no material changes since quarterly
submission
0 – Not reported other reason (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
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/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
6 – Exempted under Article 254(2)
7 – Not due as no material changes since quarterly
submission
0 – Not reported other reason (in this case special
justification is needed)
C0010/R0180 S.08.02 – Derivatives
Transactions
One of the options in the following closed list shall
be used:
1 – Reported
2 – Not reported as no derivative transactions
6 – Exempted under Article 254(2)
7 – Not due as no material changes since quarterly
submission
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
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
6 – Exempted under Article 254(2)
0 – Not reported other reason (in this case special
justification is needed)
C0010/R0260 S.15.01 – Description of the
guarantees of variable annuities
One of the options in the following closed list shall
be used:
1 – Reported
2 – Not reported as no variable annuities
0 – Not reported other reason (in this case special
justification is needed)
C0010/R0270 S.15.02 – Hedging of
guarantees of variable annuities
One of the options in the following closed list shall
be used:
1 – Reported
2 – Not reported as no variable annuities
0 – Not reported other reason (in this case special
justification is needed)
C0010/R0370 S.22.01 – Impact of long term
guarantees measures and
transitionals
One of the options in the following closed list shall
be used:
1 – Reported
2 – Not reported as no long term guarantees (“LTG”)
or transitional measures are applied
0 – Not reported other reason (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 254(2)
0 – Not reported other reason (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
13 – Not reported as method 2 is used exclusively
0 – Not reported other reason (in this case special
justification is needed)
C0010/R0430 S.23.03 – Annual movements
on own funds
One of the options in the following closed list shall
be used:
1 – Reported
13 – Not reported as method 2 is used exclusively
0 – Not reported other reason (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
0 – Not reported other reason (in this case special
justification is needed)
C0010/R0460 S.25.01 – Solvency Capital
Requirement – for groups on
Standard Formula
One of the options in the following closed list shall
be used:
1 – Reported as standard formula (“SF”) is used
2 – Reported due to Article 112 request
8 – Not reported as use of partial internal model
(“PIM”)
9 – Not reported as use of full internal model (“IM”)
13 – Not reported as method 2 is used exclusively
0 – Not reported other reason (in this case special
justification is needed)
C0010/R0470 S.25.02 – Solvency Capital
Requirement – for groups using
the standard formula and partial
internal model
One of the options in the following closed list shall
be used:
1 – Reported
9 – Not reported as use of full internal model
10 – Not reported as use of standard formula
13 – Not reported as method 2 is used exclusively
0 – Not reported other reason (in this case special
justification is needed)
C0010/R0480 S.25.03 – Solvency Capital
Requirement – for groups on
Full Internal Models
One of the options in the following closed list shall
be used:
1 – Reported
8 – Not reported as use of partial internal model
10 – Not reported as use of standard formula
13 – Not reported as method 2 is used exclusively
0 – Not reported other reason (in this case special
justification is needed)
C0010/R0500 S.26.01 – Solvency Capital One of the options in the following closed list shall
Requirement – Market risk be used:
1 – Reported
2 – Not reported as risk not existent
8 – Not reported as use of partial internal model
9 – Not reported as use of full internal model
11 – Not reported as reported at RFF/MAP level
13 – Not reported as method 2 is used exclusively
0 – Not reported other reason (in this case special
justification is needed)
C0010/R0510 S.26.02 – Solvency Capital One of the options in the following closed list shall
Requirement – Counterparty be used:
default risk 1 – Reported
2 – Not reported as risk not existent
8 – Not reported as use of partial internal model
9 – Not reported as use of full internal model
11 – Not reported as reported at RFF/MAP level
13 – Not reported as method 2 is used exclusively
0 – Not reported other reason (in this case special
justification is needed)
C0010/R0520 S.26.03 – Solvency Capital
Requirement – Life
One of the options in the following closed list shall
be used:
underwriting risk 1 – Reported
2 – Not reported as risk not existent
8 – Not reported as use of partial internal model
9 – Not reported as use of full internal model
11 – Not reported as reported at RFF/MAP level
13 – Not reported as method 2 is used exclusively
0 – Not reported other reason (in this case special
justification is needed)
C0010/R0530 S.26.04 – Solvency Capital One of the options in the following closed list shall
Requirement – Health be used:
underwriting risk
1 – Reported
2 – Not reported as risk not existent
8 – Not reported as use of partial internal model
9 – Not reported as use of full internal model
11 – Not reported as reported at RFF/MAP level
13 – Not reported as method 2 is used exclusively
0 – Not reported other reason (in this case special
justification is needed)
C0010/R0540 S.26.05 – Solvency Capital
Requirement – Non–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 as use of partial internal model
9 – Not reported as use of full internal model
11 – Not reported as reported at RFF/MAP level
13 – Not reported as method 2 is used exclusively
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 as use of partial internal model
9 – Not reported as use of full internal model
11 – Not reported as reported at RFF/MAP level
13 – Not reported as method 2 is used exclusively
0 – Not reported other reason (in this case special
justification is needed)
C0010/R0560 S.26.07 – Solvency Capital
Requirement – Simplifications
One of the options in the following closed list shall
be used:
1 – Reported
2 – Not reported as no simplified calculations used
8 – Not reported as use of partial internal model
9 – Not reported as use of full internal model
11 – Not reported as reported at RFF/MAP level
13 – Not reported as method 2 is used exclusively
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 – Risk not existent
8 – Not reported as use of partial internal model
9 – Not reported as use of full internal model
11 – Not reported as reported at RFF/MAP level
13 – Not reported as method 2 is used exclusively
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 (SPV")
0 – Not reported other reason (in this case special
justification is needed)
C0010/R0700 S.32.01 – Undertakings in the
scope of the group
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/R0710 S.33.01 – Insurance and
Reinsurance individual
requirements
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/R0720 S.34.01 – Other regulated and
non-regulated financial
undertakings including
insurance holding companies
and mixed financial holding
company individual
requirements
One of the options in the following closed list shall
be used:
1 – Reported
2 – Not reported as no non–(re)insurance business in
the scope of the group
0 – Not reported other reason (in this case special
justification is needed)
C0010/R0730 S.35.01 – Contribution to group
Technical Provisions
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/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
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
0 – Not reported other reason (in this case special
justification is needed)
C0010/R0760 S.36.03 – IGT – Internal
reinsurance
One of the options in the following closed list shall
be used:
1 – Reported
2 – Not reported as no IGT on Internal reinsurance
0 – Not reported other reason (in this case special
justification is needed)
C0010/R0770 S.36.04 – IGT – Cost Sharing,
contingent liabilities, off BS and
other items
One of the options in the following closed list shall
be used:
1 – Reported
2 – Not reported as no IGT on Cost Sharing,
contingent liabilities, off BS and other items
0 – Not reported other reason (in this case special
justification is needed)
C0010/R0780 S.37.01 – Risk concentration One of the options in the following closed list shall
be used:
1 – Reported
2 – Not due in accordance with threshold decided by
group supervisor
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
13 – Not reported as method 2 is used exclusively
14 – Not reported as refers to MAP fund
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
2 – Reported due to Article 112 request
8 – Not reported as use of partial internal model
9 – Not reported as use of full internal model
13 – Not reported as method 2 is used exclusively
0 – Not reported other reason (in this case special
justification is needed)
C0010/R0850 SR.25.02 – Solvency Capital
Requirement – SF and PIM
One of the options in the following closed list shall
be used:
1 – Reported
9 – Not reported as use of full internal model
10 – Not reported as use of standard formula
13 – Not reported as method 2 is used exclusively
0 – Not reported other reason (in this case special
justification is needed)
C0010/R0860 SR.25.03 – Solvency Capital
Requirement – IM
One of the options in the following closed list shall
be used:
1 – Reported
8 – Not reported as use of partial internal model
10 – Not reported as use of standard formula
13 – Not reported as method 2 is used exclusively
0 – Not reported other reason (in this case special
justification is needed)
C0010/R0870 SR.26.01 – Solvency Capital
Requirement – Market risk
One of the options in the following closed list shall
be used:
1 – Reported
2 – Risk not existent
8 – Not reported as use of partial internal model
9 – Not reported as use of full internal model
11 – Not reported as reported at RFF/MAP level
13 – Not reported as method 2 is used exclusively
0 – Not reported other reason (in this case special
justification is needed)
C0010/R0880 SR.26.02 – Solvency Capital
Requirement – Counterparty
default risk
One of the options in the following closed list shall
be used:
1 – Reported
2 – Risk not existent
8 – Not reported as use of partial internal model
9 – Not reported as use of full internal model
11 – Not reported as reported at RFF/MAP level
13 – Not reported as method 2 is used exclusively
0 – Not reported other reason (in this case special
justification is needed)
C0010/R0890 SR.26.03 – Solvency Capital
Requirement – Life
underwriting risk
One of the options in the following closed list shall
be used:
1 – Reported
2 – Risk not existent
8 – Not reported as use of partial internal model
9 – Not reported as use of full internal model
11 – Not reported as reported at RFF/MAP level
13 – Not reported as method 2 is used exclusively
0 – Not reported other reason (in this case special
justification is needed)
C0010/R0900
C0010/R0910
SR.26.04 – Solvency Capital
Requirement – Health
underwriting risk
SR.26.05 – Solvency Capital
One of the options in the following closed list shall
be used:
1 – Reported
2 – Risk not existent
8 – Not reported as use of partial internal model
9 – Not reported as use of full internal model
11 – Not reported as reported at RFF/MAP level
13 – Not reported as method 2 is used exclusively
0 – Not reported other reason (in this case special
justification is needed)
One of the options in the following closed list shall
Requirement – Non–Life
underwriting risk
be used:
1 – Reported
2 – Risk not existent
8 – Not reported as use of partial internal model
9 – Not reported as use of full internal model
11 – Not reported as reported at RFF/MAP level
13 – Not reported as method 2 is used exclusively
0 – Not reported other reason (in this case special
justification is needed)
C0010/R0920 SR.26.06 – Solvency Capital
Requirement – Operational risk
One of the options in the following closed list shall
be used:
1 – Reported
8 – Not reported as use of partial internal model
9 – Not reported as use of full internal model
11 – Not reported as reported at RFF/MAP level
13 – Not reported as method 2 is used exclusively
0 – Not reported other reason (in this case special
justification is needed)
C0010/R0930 SR.26.07 – Solvency Capital
Requirement – Simplifications
One of the options in the following closed list shall
be used:
1 – Reported
2 – Not reported as no simplified calculations used
8 – Not reported as use of partial internal model
9 – Not reported as use of full internal model
11 – Not reported as reported at RFF/MAP level
13 – Not reported as method 2 is used exclusively
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 – Risk not existent
8 – Not reported as use of partial internal model
9 – Not reported as use of full internal model
11 – Not reported as reported at RFF/MAP level
13 – Not reported as method 2 is used exclusively
0 – Not reported other reason (in this case special
justification is needed)