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s2md_tS.01.01.04.01 - Content of the submission

S.01.01.04.01
C0010
Template Code - Template name
S.01.02.04 - Basic Information - GeneralR0010
concepts2md_met:ei1633y
S.01.03.04 - Basic Information - RFF and matching adjustment portfoliosR0020
concepts2md_met:ei1671y
S.02.01.01 - Balance sheetR0030
concepts2md_met:ei1670y
S.02.02.01 - Liabilities by currencyR0040
concepts2md_met:ei1673y
S.03.01.04 - Off-balance sheet items - generalR0060
concepts2md_met:ei2744y
S.05.01.01 - Premiums, claims and expenses by line of businessR0110
concepts2md_met:ei2296y
S.05.02.04 - Premiums, claims and expenses by countryR0120
concepts2md_met:ei2451y
S.06.02.04 - List of assetsR0140
concepts2md_met:ei1698y
S.06.03.04 - Collective investment undertakings - look-through approachR0150
concepts2md_met:ei2457y
S.06.04.01 - Climate change-related risks to investmentsR0151
concepts2md_met:ei2784y
S.07.01.04 - Structured productsR0160
concepts2md_met:ei2506y
S.08.01.04 - Open derivativesR0170
concepts2md_met:ei1703y
S.09.01.04 - Income/gains and losses in the periodR0190
concepts2md_met:ei1715y
S.10.01.04 - Securities lending and reposR0200
concepts2md_met:ei2298y
S.11.01.04 - Assets held as collateralR0210
concepts2md_met:ei2299y
S.22.01.04 - Impact of long term guarantees measures and transitionalsR0370
concepts2md_met:ei1731y
S.23.01.04 - Own fundsR0410
concepts2md_met:ei2300y
S.23.02.04 - Detailed information by tiers on own fundsR0420
concepts2md_met:ei2210y
S.23.03.04 - Annual movements on own fundsR0430
concepts2md_met:ei2796y
S.23.04.04 - List of items on own fundsR0440
concepts2md_met:ei2797y
S.25.01.04 - Solvency Capital Requirement - for groups on Standard FormulaR0460
concepts2md_met:ei2435y
S.25.05.04 - Solvency Capital Requirement - for groups using an internal model (partial or full)R0470
concepts2md_met:ei2780y
S.26.01.04 - Solvency Capital Requirement - Market riskR0500
concepts2md_met:ei2490y
S.26.02.04 - Solvency Capital Requirement - Counterparty default riskR0510
concepts2md_met:ei2492y
S.26.03.04 - Solvency Capital Requirement - Life underwriting riskR0520
concepts2md_met:ei2494y
S.26.04.04 - Solvency Capital Requirement - Health underwriting riskR0530
concepts2md_met:ei2496y
S.26.05.04 - Solvency Capital Requirement - Non-Life underwriting riskR0540
concepts2md_met:ei2498y
S.26.06.04 - Solvency Capital Requirement - Operational riskR0550
concepts2md_met:ei1755y
S.26.07.04 - Solvency Capital Requirement - SimplificationsR0560
concepts2md_met:ei1757y
S.26.08.04 - Solvency Capital Requirement - for groups using an internal model (partial or full)R0561
concepts2md_met:ei2779y
S.26.09.04 - 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:ei2766y
S.26.12.01 - Internal model - Credit risk Non-Financial InstrumentsR0565
concepts2md_met:ei2767y
S.26.13.01 - Internal model - Non-life & Health Non-SLTR0566
concepts2md_met:ei2768y
S.26.14.01 - Internal model - Life & Health riskR0567
concepts2md_met:ei2769y
S.26.15.01 - Internal model - Operational riskR0568
concepts2md_met:ei2770y
S.26.16.01 - Internal model - Model ChangesR0569
concepts2md_met:ei2771y
S.27.01.04 - Solvency Capital Requirement - Non-Life and Health catastrophe riskR0570
concepts2md_met:ei2798y
S.31.01.04 - Share of reinsurers (including Finite Reinsurance and SPV's)R0680
concepts2md_met:ei1768y
S.31.02.04 - Special Purpose VehiclesR0690
concepts2md_met:ei1769y
S.32.01.04 - Undertakings in the scope of the groupR0700
concepts2md_met:ei2340y
S.33.01.04 - Insurance and Reinsurance individual requirementsR0710
concepts2md_met:ei2341y
S.34.01.04 - Other regulated and non-regulated financial undertakings including insurance holding companies and mixed financial holding company individual requirementsR0720
concepts2md_met:ei1655y
S.35.01.04 - Contribution to group Technical ProvisionsR0730
concepts2md_met:ei2351y
S.36.01.01 - IGT - Equity-type transactions, debt and asset transferR0740
concepts2md_met:ei1771y
S.36.02.01 - IGT - DerivativesR0750
concepts2md_met:ei1773y
S.36.03.01 - IGT - Off-balance sheet and contingent liabilitiesR0760
concepts2md_met:ei1775y
S.36.04.01 - IGT - Insurance and ReinsuranceR0770
concepts2md_met:ei2795y
S.36.05.01 - IGT - P&LR0775
concepts2md_met:ei2728y
S.37.01.04 - Risk concentrationR0780
concepts2md_met:ei1778y
S.37.02.04 - Risk Concentration – Exposure by currency, sector, countryR0785
concepts2md_met:ei2799y
S.37.03.04 - Risk Concentration – Exposure by asset class and ratingR0786
concepts2md_met:ei2800y

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