Index IndexTemplate TemplateDPM Map DPM Map

s2md_tS.01.01.07.01 - Content of the submission

S.01.01.07.01
C0010
Template Code - Template name
S.01.02.07 - Basic Information - GeneralR0010
concepts2md_met:ei1633y
S.01.03.01 - Basic Information - RFF and matching adjustment portfoliosR0020
concepts2md_met:ei1668y
S.02.01.07 - Balance SheetR0030
concepts2md_met:ei2420y
S.02.02.01 - Liabilities by currencyR0040
concepts2md_met:ei1672y
S.02.03.07 - Additional branch balance sheet informationR0050
concepts2md_met:ei2130y
S.03.01.01 - Off-balance sheet items - generalR0060
concepts2md_met:ei2744y
S.05.01.01 - Premiums, claims and expenses by line of businessR0110
concepts2md_met:ei2450y
S.06.02.07 - List of assetsR0140
concepts2md_met:ei2410y
S.06.03.01 - Collective investment undertakings - look-through approachR0150
concepts2md_met:ei2458y
S.06.04.01 - Climate change-related risks to investmentsR0151
concepts2md_met:ei2784y
S.07.01.01 - Structured productsR0160
concepts2md_met:ei2460y
S.08.01.01 - Open derivativesR0170
concepts2md_met:ei2413y
S.09.01.01 - Income/gains and losses in the periodR0190
concepts2md_met:ei1715y
S.10.01.01 - Securities lending and reposR0200
concepts2md_met:ei2415y
S.11.01.01 - Assets held as collateralR0210
concepts2md_met:ei2416y
S.12.01.01 - Life and Health SLT Technical ProvisionsR0220
concepts2md_met:ei2417y
S.12.02.01 - Life and Health SLT Technical Provisions - By countryR0230
concepts2md_met:ei1707y
S.13.01.01 - Projection of future gross cash flowsR0240
concepts2md_met:ei1719y
S.14.01.01 - Life obligations analysisR0250
concepts2md_met:ei1720y
S.14.02.01 - Non-life business - policy and customer informationR0251
concepts2md_met:ei2791y
S.14.03.01 - Cyber underwriting riskR0252
concepts2md_met:ei2757y
S.16.01.01 - Information on annuities stemming from Non-Life Insurance obligationsR0280
concepts2md_met:ei1723y
S.17.01.01 - Non-Life Technical ProvisionsR0290
concepts2md_met:ei2418y
S.17.03.01 - Non-Life Technical Provisions - By countryR0300
concepts2md_met:ei2772y
S.18.01.01 - Projection of future cash flows (Best Estimate - Non Life)R0310
concepts2md_met:ei2745y
S.19.01.01 - Non-life insurance claimsR0320
concepts2md_met:ei1726y
S.20.01.01 - Development of the distribution of the claims incurredR0330
concepts2md_met:ei2746y
S.21.01.01 - Loss distribution risk profileR0340
concepts2md_met:ei2747y
S.21.02.01 - Underwriting risks non-lifeR0350
concepts2md_met:ei2792y
S.21.03.01 - Non-life distribution of underwriting risks - by sum insuredR0360
concepts2md_met:ei2748y
S.22.01.01 - Impact of long term guarantees measures and transitionalsR0370
concepts2md_met:ei1731y
S.22.04.01 - Information on the transitional on interest rates calculationR0380
concepts2md_met:ei1734y
S.22.05.01 - Overall calculation of the transitional on technical provisionsR0390
concepts2md_met:ei1735y
S.22.06.01 - Best estimate subject to volatility adjustment by country and currencyR0400
concepts2md_met:ei2443y
S.23.01.07 - Own fundsR0410
concepts2md_met:ei2449y
S.23.03.07 - Annual movements on own fundsR0430
concepts2md_met:ei2749y
S.24.01.01 - Participations heldR0450
concepts2md_met:ei2801y
S.25.01.01 - Solvency Capital Requirement - for undertakings on Standard FormulaR0460
concepts2md_met:ei2434y
S.25.05.01 - Solvency Capital Requirement - for undertakings using an internal model (partial or full)R0470
concepts2md_met:ei2773y
S.26.01.01 - Solvency Capital Requirement - Market riskR0500
concepts2md_met:ei2802y
S.26.02.01 - Solvency Capital Requirement - Counterparty default riskR0510
concepts2md_met:ei2803y
S.26.03.01 - Solvency Capital Requirement - Life underwriting riskR0520
concepts2md_met:ei2804y
S.26.04.01 - Solvency Capital Requirement - Health underwriting riskR0530
concepts2md_met:ei2805y
S.26.05.01 - Solvency Capital Requirement - Non-Life underwriting riskR0540
concepts2md_met:ei2806y
S.26.06.01 - Solvency Capital Requirement - Operational riskR0550
concepts2md_met:ei2807y
S.26.07.01 - Solvency Capital Requirement - SimplificationsR0560
concepts2md_met:ei2808y
S.26.08.01 - Solvency Capital Requirement - for undertakings using an internal model (partial or full)R0561
concepts2md_met:ei2779y
S.26.09.01 - Internal model - Market & credit risk and sensitivitiesR0562
concepts2md_met:ei2758y
S.26.10.01 - Internal model - Credit event risk Portfolio view detailsR0563
concepts2md_met:ei2759y
S.26.11.01 - Internal model - Credit event risk for financial instrumentsR0564
concepts2md_met:ei2760y
S.26.12.01 - Internal model - Credit risk Non-Financial InstrumentsR0565
concepts2md_met:ei2761y
S.26.13.01 - Internal model - Non-life & Health Non-SLTR0566
concepts2md_met:ei2762y
S.26.14.01 - Internal model - Life & Health riskR0567
concepts2md_met:ei2763y
S.26.15.01 - Internal model - Operational riskR0568
concepts2md_met:ei2764y
S.26.16.01 - Internal model - Model ChangesR0569
concepts2md_met:ei2765y
S.27.01.01 - Solvency Capital Requirement - Non-Life and Health catastrophe riskR0570
concepts2md_met:ei2783y
S.28.01.01 - Minimum Capital Requirement - Only life or only non-life insurance or reinsurance activityR0580
concepts2md_met:ei2809y
S.28.02.01 - Minimum Capital Requirement - Both life and non-life insurance activityR0590
concepts2md_met:ei2292y
S.29.01.07 - Excess of Assets over LiabilitiesR0600
concepts2md_met:ei1760y
S.29.02.01 - Excess of Assets over Liabilities - explained by investments and financial liabilitiesR0610
concepts2md_met:ei1761y
S.29.03.01 - Excess of Assets over Liabilities - explained by technical provisionsR0620
concepts2md_met:ei1762y
S.29.04.01 - Detailed analysis per period - Technical flows versus Technical provisionsR0630
concepts2md_met:ei1763y
S.30.01.01 - Facultative covers for non-life and life business basic dataR0640
concepts2md_met:ei2786y
S.30.02.01 - Facultative covers for non-life and life business shares dataR0650
concepts2md_met:ei2787y
S.30.03.01 - Outgoing Reinsurance Program basic dataR0660
concepts2md_met:ei2788y
S.30.04.01 - Outgoing Reinsurance Program shares dataR0670
concepts2md_met:ei2789y
S.31.01.01 - Share of reinsurers (including Finite Reinsurance and SPV's)R0680
concepts2md_met:ei1768y
S.31.02.01 - Special Purpose VehiclesR0690
concepts2md_met:ei1769y
S.52.01.01 - PEPP and PEPP saver informationR0990
concepts2md_met:ei7115y

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC