S.01.01 – Content of the submission
Download PDFS.01.01 – Content of the submission
General comments:
This section relates to opening, 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.
| 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 – 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 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 undertaking |
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 undertaking |
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/R0090 | S.04.01 – Activity by country | 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) |
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| C0010/R0100 | S.04.02 – Information on class 10 in Part A of Annex I of Solvency II Directive, excluding carrier’s liability |
One of the options in the following closed list shall be used: 1 – Reported 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) |
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|---|---|---|
| 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/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 (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 and S.08.01 reported quarterly 5 – Not due as S.06.02 and S.08.01 reported annually 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 |
| 3 – Not due in accordance with instructions of the template |
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|---|---|---|
| 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) |
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| 0 – Not reported (in this case special justification is needed) |
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| 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 |
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| 3 – Not due in accordance with instructions of the template |
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| 6 – Exempted under 35 (6) to (8) | ||
| 0 – Not reported other reason (in this case special justification is needed) |
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| 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 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) |
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| 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 35 (6) to (8) |
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| 7 – Not due annually as reported for Quarter 4 (this option is only applicable on annual submissions) |
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| 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 |
|---|---|---|
| C0010/R0200 | S.10.01 – Securities lending and repos |
justification is needed) 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 |
| C0010/R0210 | S.11.01 – Assets held as collateral |
justification is needed) 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 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 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 0 – Not reported other reason (in this case special justification is needed) |
| C0010/R0240 | S.13.01 – Projection of future gross cash flows |
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/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/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 18 – Not reported as no direct insurance business 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 18 – Not reported as no direct insurance business 0 – Not reported other reason (in this case special justification is needed) |
| C0010/R0280 | S.16.01 – Information on annuities stemming from Non– Life Insurance obligations |
One of the options in the following closed list shall be used: 1 – Reported 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 6 – Exempted under Article 35 (6) to (8) 0 – Not reported other reason (in this case special justification is needed) |
|---|---|---|
| C0010/R0300 | S.17.02 – Non–Life Technical Provisions – By country |
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/R0310 | S.18.01 – Projection of future cash flows (Best Estimate - Non Life) |
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/R0320 | S.19.01 – Non–life insurance claims |
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/R0330 | S.20.01 – Development of the distribution of the claims incurred |
One of the options in the following closed list shall be used: 1 – Reported 2 – Not reported as no non–life business 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 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 non–life |
One of the options in the following closed list shall be used: 1 – Reported 2 – Not reported as no non–life business 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 18 – Not reported as no direct insurance business 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 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: |
| C0010/R0400 | S.22.06 – Best estimate subject to volatility adjustment by country and currency |
1 – Reported 2 – Not reported as no such transitional measure is applied 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 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 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/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 (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) |
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|---|---|---|
| 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 as use of partial internal model (“PIM”) 9 – Not reported as use of full internal model (“IM”) 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.25.02 – Solvency Capital Requirement – for undertakings 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 0 – Not reported other reason (in this case special justification is needed) |
| C0010/R0480 | S.25.03 – Solvency Capital Requirement – for undertakings 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 |
| C0010/R0500 | S.26.01 – Solvency Capital Requirement – Market risk |
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 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 16 – Reported due to request of Article 112 of Directive 2009/138/EC |
| 17 – Reported twice due to use of PIM 0 – Not reported other reason (in this case special justification is needed) |
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|---|---|---|
| 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 as use of partial internal model 9 – Not reported as 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 – Reported twice due to use of PIM 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 as use of partial internal model 9 – Not reported as 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 – Reported twice due to use of PIM 0 – Not reported other reason (in this case special justification is needed) |
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| 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 as use of partial internal model 9 – Not reported as 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 – Reported twice due to use of PIM 0 – Not reported other reason (in this case special justification is needed) |
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|---|---|---|
| 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 16 – Reported due to request of Article 112 of Directive 2009/138/EC 17 – Reported twice due to use of PIM 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 16 – Reported due to request of Article 112 of Directive 2009/138/EC 17 – Reported twice due to use of PIM |
| C0010/R0560 | S.26.07 – Solvency Capital Requirement – Simplifications |
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 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 16 – Reported due to request of Article 112 of Directive 2009/138/EC |
| 17 – Reported twice due to use of PIM 0 – Not reported other reason (in this case special justification is needed) |
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|---|---|---|
| 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 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 or reinsurance activity 0– Not reported other reason (in this case special justification is needed) |
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| 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 – explained by investments and financial 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/R0620 | S.29.03 – Excess of Assets over Liabilities – explained by 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/R0630 | S.29.04 – Detailed analysis per period – Technical flows versus 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/R0640 | S.30.01 – Facultative covers for non–life and life business basic data |
One of the options in the following closed list shall be used: 1 – Reported 2 – Not reported as no facultative covers 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 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 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 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 C0010/R0750 |
S.36.01 – IGT – Equity–type transactions, debt and asset transfer S.36.02 – IGT – Derivatives |
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) 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 – 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 | ||
| 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 |
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| 0 – Not reported other reason (in this case special justification is needed) |
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| 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 Balance Sheet (“BS”) and other items |
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| 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 |
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| 0 – Not reported other reason (in this case special justification is needed) |
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| 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) |
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| 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) |
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| 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) |
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|---|---|---|
| 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 calculation |
One of the options in the following closed list shall be used: 1 – Reported 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 as use of partial internal model 9 – Not reported as 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) |
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| 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 |
| 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 0 – Not reported other reason (in this case special justification is needed) |
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| 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 |
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| 8 – Not reported as use of partial internal model 9 – Not reported as use of full internal model |
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| 11 – Not reported as reported at RFF/MAP level | ||
| 16 – Reported due to request of Article 112 of Directive 2009/138/EC |
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| 17 – Reported twice due to use of PIM 0 – Not reported other reason (in this case special justification is needed) |
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| 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 |
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| 11 – Not reported as reported at RFF/MAP level | ||
| 16 – Reported due to request of Article 112 of Directive 2009/138/EC |
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| 17 – Reported twice due to use of PIM 0 – Not reported other reason (in this case special justification is needed) |
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| C0010/R0890 | SR.26.03 – Solvency Capital Requirement – Life |
One of the options in the following closed list shall be used: |
| underwriting risk | 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 | ||
|---|---|---|
| 16 – Reported due to request of Article 112 of Directive 2009/138/EC |
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| 17 – Reported twice due to use of PIM 0 – Not reported other reason (in this case special justification is needed) |
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| C0010/R0900 | SR.26.04 – Solvency Capital Requirement – Health |
One of the options in the following closed list shall be used: |
| underwriting risk | 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 | ||
| 16 – Reported due to request of Article 112 of Directive 2009/138/EC |
||
| 17 – Reported twice due to use of PIM 0 – Not reported other reason (in this case special justification is needed) |
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| C0010/R0910 | SR.26.05 – Solvency Capital Requirement – Non–Life |
One of the options in the following closed list shall be used: |
| underwriting risk | 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 | ||
| 16 – Reported due to request of Article 112 of Directive 2009/138/EC |
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| 17 – Reported twice due to use of PIM 0 – Not reported other reason (in this case special justification is needed) |
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| 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 |
| 16 – Reported due to request of Article 112 of Directive 2009/138/EC 17 – Reported twice due to use of PIM 0 – Not reported other reason (in this case special justification is needed) |
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|---|---|---|
| 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 16 – Reported due to request of Article 112 of Directive 2009/138/EC 17 – Reported twice due to use of PIM 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 0 – Not reported other reason (in this case special justification is needed) |