Tables

CodeLabel
templatetemplatedpm mapE.01.01.16.01Deposits to cedants - line-by-line reporting
templatetemplatedpm mapE.02.01.16.01Pension entitlements
templatetemplatedpm mapE.04.01.16.01Part of life TP: Investment revenues and expenses attributed to policy holder - Home country and countries outside the materiality threshold
templatetemplatedpm mapE.04.01.16.02Part of life TP: Investment revenues and expenses attributed to policy holder - countries inside the materiality threshold
templatetemplatedpm mapE.04.01.16.03Investment revenues and expenses - part of excess of assets over liabilites
templatetemplatedpm mapS.01.02.07.01Basic Information
templatetemplatedpm mapS.01.02.07.02Article 167
templatetemplatedpm mapS.01.02.07.03Branches included under Article 167
templatetemplatedpm mapS.01.02.07.04Operational risk - basic information
templatetemplatedpm mapS.01.03.01.01List of all RFF/MAP (overlaps allowed)
templatetemplatedpm mapS.01.03.01.02List of RFF/MAP with sub RFF/MAP
templatetemplatedpm mapS.02.02.01.01All currencies
templatetemplatedpm mapS.02.02.01.02Material currencies
templatetemplatedpm mapS.02.03.07.01Net value of encumbered assets
templatetemplatedpm mapS.02.03.07.02List of encumbered assets
templatetemplatedpm mapS.02.03.07.03List of preferential claims - payable from branch available assets in priority to insurance claims
templatetemplatedpm mapS.03.01.01.01Value of guarantee / collateral / contingent liabilities
templatetemplatedpm mapS.03.01.01.02Value of guaranteed assets and liabilities
templatetemplatedpm mapS.03.01.01.03Information about the unlimited guarantees
templatetemplatedpm mapS.05.01.01.01Non-Life (direct business/accepted proportional reinsurance and accepted non-proportional reinsurance)
templatetemplatedpm mapS.05.01.01.02Life
templatetemplatedpm mapS.06.03.01.01Collective investment undertakings - look-through approach
templatetemplatedpm mapS.06.04.01.01Climate change-related risks to investments
templatetemplatedpm mapS.07.01.01.01Structured products
templatetemplatedpm mapS.08.01.01.01Information on positions held
templatetemplatedpm mapS.08.01.01.02Information on derivatives
templatetemplatedpm mapS.09.01.01.01Income/gains and losses in the period
templatetemplatedpm mapS.10.01.01.01Securities lending and repos
templatetemplatedpm mapS.11.01.01.01Information on positions held
templatetemplatedpm mapS.11.01.01.02Information on assets
templatetemplatedpm mapS.12.01.01.01Life and Health SLT Technical Provisions
templatetemplatedpm mapS.12.02.01.01Gross TP calculated as a whole and Gross BE for different countries - Home country and countries outside the materiality threshold
templatetemplatedpm mapS.12.02.01.02Gross TP calculated as a whole and Gross BE for different countries - Countries in the materiality threshold
templatetemplatedpm mapS.13.01.01.01Best Estimate - Life
templatetemplatedpm mapS.14.01.01.01Portfolio
templatetemplatedpm mapS.14.01.01.02Characteristics of product
templatetemplatedpm mapS.14.01.01.05Portfolio product
templatetemplatedpm mapS.14.02.01.01Portfolio
templatetemplatedpm mapS.14.03.01.01Cyber underwriting risk - risk identification
templatetemplatedpm mapS.16.01.01.01Information on year N:
templatetemplatedpm mapS.16.01.01.02Annuities information
templatetemplatedpm mapS.17.01.01.01Non-Life Technical Provisions
templatetemplatedpm mapS.17.03.01.01Gross TP calculated as a whole and Gross BE for different countries - Home country and countries outside the materiality threshold
templatetemplatedpm mapS.17.03.01.02Gross TP calculated as a whole and Gross BE for different countries - Countries in the materiality threshold
templatetemplatedpm mapS.17.03.01.03Gross TP calculated as a whole and Gross BE for different countries - Countries in the materiality threshold
templatetemplatedpm mapS.18.01.01.01Best Estimate - Non Life
templatetemplatedpm mapS.18.01.01.02Identification of material non-life lines of business
templatetemplatedpm mapS.19.01.01.01Gross Claims Paid (non-cumulative) - Development year (absolute amount)
templatetemplatedpm mapS.19.01.01.02Gross Claims Paid (non-cumulative) - Current year, sum of years (cumulative)
templatetemplatedpm mapS.19.01.01.03Gross undiscounted Best Estimate Claims Provisions - Development year (absolute amount)
templatetemplatedpm mapS.19.01.01.04Gross discounted Best Estimate Claims Provisions - Current year, sum of years (cumulative)
templatetemplatedpm mapS.19.01.01.05Gross Reported but not Settled Claims (RBNS) - Development year (absolute amount)
templatetemplatedpm mapS.19.01.01.06Gross Reported but not Settled Claims (RBNS) - Current year, sum of years (cumulative)
templatetemplatedpm mapS.19.01.01.07Reinsurance Recoveries received (non-cumulative) - Development year (absolute amount)
templatetemplatedpm mapS.19.01.01.08Reinsurance Recoveries received (non-cumulative) - Current year, sum of years (cumulative)
templatetemplatedpm mapS.19.01.01.09Undiscounted Best Estimate Claims Provisions - Reinsurance recoverable - Development year (absolute amount)
templatetemplatedpm mapS.19.01.01.10Discounted Best Estimate Claims Provisions - Reinsurance recoverable - Current year, sum of years (cumulative)
templatetemplatedpm mapS.19.01.01.11Reinsurance RBNS Claims - Development year (absolute amount)
templatetemplatedpm mapS.19.01.01.12Reinsurance RBNS - Current year, sum of years (cumulative)
templatetemplatedpm mapS.19.01.01.13Net Claims Paid (non-cumulative) - Development year (absolute amount)
templatetemplatedpm mapS.19.01.01.14Net Claims Paid (non-cumulative) - Current year, sum of years (cumulative)
templatetemplatedpm mapS.19.01.01.15Net Undiscounted Best Estimate Claims Provisions - Development year (absolute amount)
templatetemplatedpm mapS.19.01.01.16Net discounted Best Estimate Claims Provisions - Current year, sum of years (cumulative)
templatetemplatedpm mapS.19.01.01.17Net RBNS Claims - Development year (absolute amount)
templatetemplatedpm mapS.19.01.01.18Net RBNS Claims - Current year, sum of years (cumulative)
templatetemplatedpm mapS.19.01.01.19Additional information: historic inflation rates (only in the case of using methods that take into account inflation to adjust data)
templatetemplatedpm mapS.19.01.01.20Additional information: expected inflation rates
templatetemplatedpm mapS.19.01.01.21Description of inflation rate used
templatetemplatedpm mapS.20.01.01.01Development of the distribution of the claims incurred
templatetemplatedpm mapS.21.01.01.01Loss distribution risk profile
templatetemplatedpm mapS.21.02.01.01Underwriting risks non-life
templatetemplatedpm mapS.21.03.01.01Non-life underwriting mass risks
templatetemplatedpm mapS.22.01.01.01Impact of long-term guarantees measures and transitionals
templatetemplatedpm mapS.22.04.01.01Overall calculation of the transitional adjustment
templatetemplatedpm mapS.22.04.01.02Solvency I Interest rate
templatetemplatedpm mapS.22.05.01.01Overall calculation of the transitional on technical provisions
templatetemplatedpm mapS.22.06.01.01Best estimate subject to country and currency volatility adjustment - Total and home country by currency (including home country in reporting currency)
templatetemplatedpm mapS.22.06.01.02Best estimate subject to country and currency volatility adjustment - Total and home country by currency by currency (other than reporting currency)
templatetemplatedpm mapS.22.06.01.03Best estimate subject to country and currency volatility adjustment - Total and home country by currency (other than home country)
templatetemplatedpm mapS.22.06.01.04Best estimate subject to country and currency volatility adjustment - Total and home country by currency by country (other than home country) and by currency (other than reporting currency)
templatetemplatedpm mapS.23.01.07.01Own funds
templatetemplatedpm mapS.23.01.07.02Reconciliation reserve
templatetemplatedpm mapS.23.03.07.01An amount equal to the value of net deferred tax assets
templatetemplatedpm mapS.23.03.07.02Ancillary own funds - movements in the reporting period
templatetemplatedpm mapS.24.01.01.01Table 1 - Participations in related undertakings that are financial and credit institutions which individually exceed 10% of items included in (a) (i), (ii), (iv) and (vi) of Article 69, not including consolidated strategic participations for the purpose of deductions under Article 68 (1) of the Delegated Regulation (EU) 2015/35
templatetemplatedpm mapS.24.01.01.02Table 2 - Participations in related undertakings that are financial and credit institutions which when aggregated exceed 10% of items included in (a) (i), (ii), (iv) and (vi) of Article 69, not including consolidated strategic participations for the purpose of deductions under Article 68 (2) of the Delegated Regulation (EU) 2015/35
templatetemplatedpm mapS.24.01.01.03Total participations in related undertakings that are financial and credit institutions (for which there is an OF deduction)
templatetemplatedpm mapS.24.01.01.04Own funds deductions
templatetemplatedpm mapS.24.01.01.05Table 3 - Participations in related undertakings that are financial and credit institutions which are considered strategic as defined in Article 171 of the Delegated Regulation (EU) 2015/35 and which are included in the calculation of the group solvency on the basis of method 1 (no OF deduction according to art 68(3)).
templatetemplatedpm mapS.24.01.01.06Table 4 - Participations in related undertakings that are financial and credit institutions which are strategic (as defined in Article 171 of the Delegated Regulation (EU) 2015/35), not included in the calculation of the group solvency on the basis of method 1 and which are not deducted according to art 68(1) and 68 (2) (It should include the remaining part following the partial deduction according to Article 68 (2) of the Delegated Regulation (EU) 2015/35)
templatetemplatedpm mapS.24.01.01.07Table 5 - Participations in related undertakings that are financial and credit institutions which are not strategic and which are not deducted according to art 68(1) and 68(2) of Delegated Regulation 2015/35 (It should include the remaining part following the partial deduction according to Article 68 (2) of the Delegated Regulation (EU) 2015/35)
templatetemplatedpm mapS.24.01.01.08Table 6 - Other strategic participations not in financial and credit institution
templatetemplatedpm mapS.24.01.01.09Table 7 - Other non-strategic participations not in financial and credit institution
templatetemplatedpm mapS.24.01.01.10Total for SCR calculation
templatetemplatedpm mapS.24.01.01.11Total all participations
templatetemplatedpm mapS.25.01.01.01Basic Solvency Capital Requirement
templatetemplatedpm mapS.25.01.01.02Calculation of Solvency Capital Requirement
templatetemplatedpm mapS.25.01.01.03Approach to tax rate
templatetemplatedpm mapS.25.01.01.04Calculation of loss absorbing capacity of deferred taxes
templatetemplatedpm mapS.25.01.01.05Calculation of loss absorbing capacity of deferred taxes
templatetemplatedpm mapS.25.05.01.01Component - specific information
templatetemplatedpm mapS.25.05.01.02Calculation of Solvency Capital Requirement
templatetemplatedpm mapS.25.05.01.03Approach to tax rate
templatetemplatedpm mapS.25.05.01.04Calculation of loss absorbing capacity of deferred taxes
templatetemplatedpm mapS.25.05.01.05Calculation of loss absorbing capacity of deferred taxes
templatetemplatedpm mapS.26.01.01.01Market risk - basic information, part 1
templatetemplatedpm mapS.26.01.01.02Market risk - basic information, part 2
templatetemplatedpm mapS.26.01.01.03Simplifications used
templatetemplatedpm mapS.26.02.01.01Counterparty default risk - basic information
templatetemplatedpm mapS.26.02.01.02Simplifications used
templatetemplatedpm mapS.26.02.01.03Further details on mortgages
templatetemplatedpm mapS.26.03.01.01Life underwriting risk
templatetemplatedpm mapS.26.03.01.02Further details on revision risk
templatetemplatedpm mapS.26.03.01.03Simplifications used
templatetemplatedpm mapS.26.03.01.04Life underwriting risk
templatetemplatedpm mapS.26.04.01.01SLT health underwriting risk
templatetemplatedpm mapS.26.04.01.02Further details on revision risk
templatetemplatedpm mapS.26.04.01.03NSLT Health premium and reserve risk
templatetemplatedpm mapS.26.04.01.04Total NSLT health premium and reserve risk
templatetemplatedpm mapS.26.04.01.05NSLT health lapse risk
templatetemplatedpm mapS.26.04.01.06Total NSLT health underwriting risk
templatetemplatedpm mapS.26.04.01.07Health catastrophe risk - basic information
templatetemplatedpm mapS.26.04.01.08Total health underwriting risk
templatetemplatedpm mapS.26.04.01.09Simplifications used
templatetemplatedpm mapS.26.05.01.01Non-life premium and reserve Risk
templatetemplatedpm mapS.26.05.01.02Non-life premium and reserve risk
templatetemplatedpm mapS.26.05.01.03Non-Life lapse risk
templatetemplatedpm mapS.26.05.01.04Non-life catastrophe risk and total non-life underwriting risk
templatetemplatedpm mapS.26.05.01.05Simplifications used
templatetemplatedpm mapS.26.06.01.01Operational risk - basic information
templatetemplatedpm mapS.26.07.01.01Market risk - Spread risk (bonds and loans) (including captives)
templatetemplatedpm mapS.26.07.01.02Market risk - Increase in unit-linked and index-linked technical provisions
templatetemplatedpm mapS.26.07.01.03Market risk - Interest rate risk (captives)
templatetemplatedpm mapS.26.07.01.04Life underwriting risk
templatetemplatedpm mapS.26.07.01.05Market risk - Market risk concentrations
templatetemplatedpm mapS.26.07.01.06NAT CAT simplifications
templatetemplatedpm mapS.26.08.01.01Component - specific information
templatetemplatedpm mapS.26.08.01.02Modelled specific risks
templatetemplatedpm mapS.26.08.01.03Component - memorandum items
templatetemplatedpm mapS.26.09.01.01Market & credit risk and sensitivities - memorandum items
templatetemplatedpm mapS.26.09.01.02Market and credit risk and sensitivities - mVaR and VaR percentiles - including LAC TP but excluding LAC DT - each as marginal shock in the designated risk
templatetemplatedpm mapS.26.09.01.03Market & credit risk and sensitivities - Sensitivities (values)
templatetemplatedpm mapS.26.10.01.01Internal model - Credit event risk Portfolio view details - Impact on SCR (group)
templatetemplatedpm mapS.26.10.01.02Internal model - Credit event risk Portfolio view details - Impact on SCR (single)
templatetemplatedpm mapS.26.10.01.03Internal model - Credit event risk Portfolio view details - Market value (group)
templatetemplatedpm mapS.26.10.01.04Internal model - Credit event risk Portfolio view details - Market value (single)
templatetemplatedpm mapS.26.10.01.05Internal model - Credit event risk Portfolio view details - Split by asset class
templatetemplatedpm mapS.26.10.01.06Internal model - Credit event risk Portfolio view details - Split by Credit Quality Step
templatetemplatedpm mapS.26.10.01.07Internal model - Credit event risk Portfolio view details
templatetemplatedpm mapS.26.11.01.01Credit event risk for financial instruments - Exposure at Default
templatetemplatedpm mapS.26.11.01.02Credit event risk for financial instruments - Probability of Default
templatetemplatedpm mapS.26.11.01.03Credit event risk for financial instruments - Probability of Default other description
templatetemplatedpm mapS.26.11.01.04Credit event risk for financial instruments - mVaR 99.50%
templatetemplatedpm mapS.26.12.01.01Internal model - Credit risk Non-Financial Instruments - Counterparty default risk Type 1 exposures
templatetemplatedpm mapS.26.12.01.02Internal model - Credit risk Non-Financial Instruments - Counterparty default risk Type 2 exposures
templatetemplatedpm mapS.26.12.01.03Credit risk Non-Financial Instruments - mVaR 99.50%
templatetemplatedpm mapS.26.13.01.01Non-life & Health non-slt - Risk model data
templatetemplatedpm mapS.26.13.01.02Non-life & Health non-slt - Internal LoB mapping
templatetemplatedpm mapS.26.13.01.03Non-life & Health non-slt - Reserve risk model data - Aggregate
templatetemplatedpm mapS.26.13.01.04Non-life & Health non-slt - Reserve risk model data - SII LoB
templatetemplatedpm mapS.26.13.01.05Non-life & Health non-slt - Reserve risk model data - Own Lines
templatetemplatedpm mapS.26.13.01.06Non-life & Health non-slt - Premium risk model data - Aggregate
templatetemplatedpm mapS.26.13.01.07Non-life & Health non-slt - Premium risk model data - SII LoB
templatetemplatedpm mapS.26.13.01.08Non-life & Health non-slt - Premium risk model data - Own Lines
templatetemplatedpm mapS.26.13.01.09Overall Non-Life and Health NSLT
templatetemplatedpm mapS.26.13.01.10Distribution of losses from Catastrophe Perils - Vendor models - Own lines
templatetemplatedpm mapS.26.13.01.11Distribution of losses from Catastrophe Perils - Total (property and non-property) business - Own lines
templatetemplatedpm mapS.26.13.01.12Distribution of losses from Catastrophe Perils - Premium and sums insured data
templatetemplatedpm mapS.26.13.01.13Distribution of losses from Catastrophe Perils - Split of premium income
templatetemplatedpm mapS.26.13.01.14Distribution of losses from Catastrophe Perils - Significant other perils
templatetemplatedpm mapS.26.13.01.15Distribution of losses from Catastrophe Perils - SCR
templatetemplatedpm mapS.26.14.01.01Life and Health underwriting risk - Life SCR and percentiles
templatetemplatedpm mapS.26.14.01.02Life and Health underwriting risk - Life SCR and percentiles - Alternative block
templatetemplatedpm mapS.26.14.01.03Life and Health underwriting risk - Health SCR and percentiles
templatetemplatedpm mapS.26.14.01.04Life and Health underwriting risk - Solvency capital requirements
templatetemplatedpm mapS.26.14.01.05Life and Health underwriting risk - Health SCR and percentiles - Alternative block
templatetemplatedpm mapS.26.15.01.01Operational risk - Classification
templatetemplatedpm mapS.26.15.01.02Internal model - Risk model data
templatetemplatedpm mapS.26.15.01.03Internal model - SCR
templatetemplatedpm mapS.26.16.01.01Model Changes - Model Change Policy
templatetemplatedpm mapS.26.16.01.02Model Changes - Major changes
templatetemplatedpm mapS.26.16.01.03Model Changes - Minor Changes
templatetemplatedpm mapS.27.01.01.01Non-life and Health catastrophe risk - Summary
templatetemplatedpm mapS.27.01.01.02Natural Catastrophe risk - Windstorm
templatetemplatedpm mapS.27.01.01.03Natural Catastrophe risk - Earthquake
templatetemplatedpm mapS.27.01.01.04Natural Catastrophe risk - Flood
templatetemplatedpm mapS.27.01.01.05Natural Catastrophe risk - Hail
templatetemplatedpm mapS.27.01.01.06Natural Catastrophe risk -Subsidence
templatetemplatedpm mapS.27.01.01.07Catastrophe risk - Non-proportional property reinsurance
templatetemplatedpm mapS.27.01.01.08Man made catastrophe risk - Motor Vehicle Liability
templatetemplatedpm mapS.27.01.01.09Man made catastrophe risk - Marine Tanker Collision
templatetemplatedpm mapS.27.01.01.10Man made catastrophe risk - Marine Platform Explosion
templatetemplatedpm mapS.27.01.01.11Man made catastrophe risk - Marine
templatetemplatedpm mapS.27.01.01.12Man made catastrophe risk - Aviation
templatetemplatedpm mapS.27.01.01.13Man made catastrophe risk - Fire
templatetemplatedpm mapS.27.01.01.14Man made catastrophe risk - Liability
templatetemplatedpm mapS.27.01.01.15Man made catastrophe risk - Liability
templatetemplatedpm mapS.27.01.01.16Man made catastrophe risk - Credit & Suretyship - Large Credit Default
templatetemplatedpm mapS.27.01.01.17Man made catastrophe risk - Credit & Suretyship - Recession Risk
templatetemplatedpm mapS.27.01.01.18Man made catastrophe risk - Credit & Suretyship
templatetemplatedpm mapS.27.01.01.19Man made catastrophe risk - Other non-life catastrophe risk
templatetemplatedpm mapS.27.01.01.20Health Catastrophe risk - Mass accident
templatetemplatedpm mapS.27.01.01.21Health Catastrophe risk - Concentration accident
templatetemplatedpm mapS.27.01.01.22Health Catastrophe risk - Pandemic
templatetemplatedpm mapS.27.01.01.23Health Catastrophe risk - Concentration accident
templatetemplatedpm mapS.27.01.01.24Health Catastrophe risk - Pandemic
templatetemplatedpm mapS.27.01.01.25Health Catastrophe risk - Pandemic. Total
templatetemplatedpm mapS.27.01.01.26Health Catastrophe risk - Concentration accident
templatetemplatedpm mapS.27.01.01.27Simplifications used
templatetemplatedpm mapS.27.01.01.28Number of vessels
templatetemplatedpm mapS.28.01.01.01Linear formula component for non-life insurance and reinsurance obligations
templatetemplatedpm mapS.28.01.01.02Background information
templatetemplatedpm mapS.28.01.01.03Linear formula component for life insurance and reinsurance obligations
templatetemplatedpm mapS.28.01.01.04Total capital at risk for all life (re)insurance obligations
templatetemplatedpm mapS.28.01.01.05Overall MCR calculation
templatetemplatedpm mapS.28.02.01.01MCR components
templatetemplatedpm mapS.28.02.01.02Background information
templatetemplatedpm mapS.28.02.01.03Linear formula component for life insurance and reinsurance obligations
templatetemplatedpm mapS.28.02.01.04Total capital at risk for all life (re)insurance obligations
templatetemplatedpm mapS.28.02.01.05Overall MCR calculation
templatetemplatedpm mapS.28.02.01.06Notional non-life and life MCR calculation
templatetemplatedpm mapS.29.01.07.01Reconciliation with Own funds - Items reported in "Own funds"
templatetemplatedpm mapS.29.02.01.01Excess of Assets over Liabilities - explained by investments and financial liabilities
templatetemplatedpm mapS.29.03.01.01Excess of Assets over Liabilities - explained by technical provisions
templatetemplatedpm mapS.29.03.01.02Reinsurance recoverables - opening and closing BE [UWY]
templatetemplatedpm mapS.29.03.01.03Analysis of movements affecting Excess of Assets over Liabilities
templatetemplatedpm mapS.29.03.01.04Reinsurance recoverables - opening and closing BE [AY]
templatetemplatedpm mapS.29.03.01.05Analysis of movements affecting Excess of Assets over Liabilities
templatetemplatedpm mapS.29.03.01.06Technical flows affecting Technical provisions
templatetemplatedpm mapS.29.03.01.07Variation in Excess of Assets over Liabilities explained by Technical provisions
templatetemplatedpm mapS.29.04.01.01Detailed analysis per period - Technical flows versus Technical provisions - UWY
templatetemplatedpm mapS.29.04.01.02Detailed analysis per period - Technical flows versus Technical provisions - AY
templatetemplatedpm mapS.30.01.01.01Facultative covers non-life (overall 20 largest facultative reinsurance exposures plus the largest two in each line of business if not covered by the largest 20)
templatetemplatedpm mapS.30.01.01.02Facultative covers life (overall 20 largest facultative reinsurance exposures plus the largest two in each line of business if not covered by the largest 20)
templatetemplatedpm mapS.30.02.01.01Facultative covers non-life (overall 20 largest facultative reinsurance exposures plus the largest two in each line of business if not covered by the largest 20)
templatetemplatedpm mapS.30.02.01.02Facultative covers life (overall 20 largest facultative reinsurance exposures plus the largest two in each line of business if not covered by the largest 20)
templatetemplatedpm mapS.30.02.01.03Reinsurer-specific information
templatetemplatedpm mapS.30.03.01.01Outgoing Reinsurance Program basic data
templatetemplatedpm mapS.30.04.01.01Outgoing Reinsurance Program shares data
templatetemplatedpm mapS.30.04.01.02Information on reinsurers
templatetemplatedpm mapS.31.01.01.01Share of reinsurers
templatetemplatedpm mapS.31.01.01.02Information on reinsurers
templatetemplatedpm mapS.31.02.01.01Special Purpose Vehicles
templatetemplatedpm mapS.31.02.01.02Information on SPV
templatetemplatedpm mapS.52.01.01.01PEPP and PEPP saver information (1)
templatetemplatedpm mapS.52.01.01.02PEPP and PEPP saver information (2)
templatetemplatedpm mapSE.01.01.18.01Content of the submission
templatetemplatedpm mapSE.02.01.18.01Balance sheet
templatetemplatedpm mapSE.06.02.18.01List of assets. Information on positions held
templatetemplatedpm mapSE.06.02.18.02List of assets. Information on assets
templatetemplatedpm mapSR.01.01.07.01Content of the submission
templatetemplatedpm mapSR.02.01.07.01Balance sheet
templatetemplatedpm mapSR.12.01.01.01Life and Health SLT Technical Provisions
templatetemplatedpm mapSR.17.01.01.01Non-Life Technical Provisions
templatetemplatedpm mapSR.22.02.01.01Projection of future cash flows (Best Estimate - Matching portfolios)
templatetemplatedpm mapSR.22.03.01.01Information on the matching adjustment calculation
templatetemplatedpm mapSR.25.01.01.01Basic Solvency Capital Requirement
templatetemplatedpm mapSR.25.01.01.02Calculation of Solvency Capital Requirement
templatetemplatedpm mapSR.25.01.01.03Approach to tax rate
templatetemplatedpm mapSR.25.01.01.04Calculation of loss absorbing capacity of deferred taxes
templatetemplatedpm mapSR.25.01.01.05Calculation of loss absorbing capacity of deferred taxes
templatetemplatedpm mapSR.25.05.01.01Component-specific information
templatetemplatedpm mapSR.25.05.01.02Calculation of Solvency Capital Requirement
templatetemplatedpm mapSR.26.01.01.01Market risk - basic information, part 1
templatetemplatedpm mapSR.26.01.01.02Market risk - basic information, part 2
templatetemplatedpm mapSR.26.01.01.03Simplifications used
templatetemplatedpm mapSR.26.02.01.01Counterparty default risk - basic information
templatetemplatedpm mapSR.26.02.01.02Simplifications used
templatetemplatedpm mapSR.26.03.01.01Life underwriting risk
templatetemplatedpm mapSR.26.03.01.02Further details on revision risk
templatetemplatedpm mapSR.26.03.01.03Simplifications used
templatetemplatedpm mapSR.26.03.01.04Life underwriting risk
templatetemplatedpm mapSR.26.04.01.01SLT health underwriting risk
templatetemplatedpm mapSR.26.04.01.02Further details on revision risk
templatetemplatedpm mapSR.26.04.01.03NSLT Health premium and reserve risk
templatetemplatedpm mapSR.26.04.01.04Total NSLT health premium and reserve risk
templatetemplatedpm mapSR.26.04.01.05NSLT health lapse risk
templatetemplatedpm mapSR.26.04.01.06Total NSLT health underwriting risk
templatetemplatedpm mapSR.26.04.01.07Health catastrophe risk - basic information
templatetemplatedpm mapSR.26.04.01.08Total health underwriting risk
templatetemplatedpm mapSR.26.04.01.09Simplifications used
templatetemplatedpm mapSR.26.05.01.01Non-life premium and reserve risk
templatetemplatedpm mapSR.26.05.01.02Non-life premium and reserve risk (Solvency capital requirement)
templatetemplatedpm mapSR.26.05.01.03Non-Life lapse risk
templatetemplatedpm mapSR.26.05.01.04Non-life catastrophe risk and total non-life underwriting risk
templatetemplatedpm mapSR.26.05.01.05Simplifications used
templatetemplatedpm mapSR.26.06.01.01Operational risk - basic information
templatetemplatedpm mapSR.26.07.01.01Market risk - Spread risk (bonds and loans) (including captives)
templatetemplatedpm mapSR.26.07.01.02Market risk - Increase in unit-linked and index-linked technical provisions
templatetemplatedpm mapSR.26.07.01.03Market risk - Interest rate risk (captives)
templatetemplatedpm mapSR.26.07.01.04Life underwriting risk
templatetemplatedpm mapSR.26.07.01.05Market risk - Market risk concentrations
templatetemplatedpm mapSR.26.07.01.06NAT CAT simplifications
templatetemplatedpm mapSR.26.08.01.01Component - specific information
templatetemplatedpm mapSR.26.08.01.02Component - memorandum items
templatetemplatedpm mapSR.27.01.01.01Non-life and Health catastrophe risk - Summary
templatetemplatedpm mapSR.27.01.01.02Natural Catastrophe risk - Windstorm
templatetemplatedpm mapSR.27.01.01.03Natural Catastrophe risk - Earthquake
templatetemplatedpm mapSR.27.01.01.04Natural Catastrophe risk - Flood
templatetemplatedpm mapSR.27.01.01.05Natural Catastrophe risk - Hail
templatetemplatedpm mapSR.27.01.01.06Natural Catastrophe risk -Subsidence
templatetemplatedpm mapSR.27.01.01.07Catastrophe risk - Non-proportional property reinsurance
templatetemplatedpm mapSR.27.01.01.08Man made catastrophe risk - Motor Vehicle Liability
templatetemplatedpm mapSR.27.01.01.09Man made catastrophe risk - Marine Tanker Collision
templatetemplatedpm mapSR.27.01.01.10Man made catastrophe risk - Marine Platform Explosion
templatetemplatedpm mapSR.27.01.01.11Man made catastrophe risk - Marine
templatetemplatedpm mapSR.27.01.01.12Man made catastrophe risk - Aviation
templatetemplatedpm mapSR.27.01.01.13Man made catastrophe risk - Fire
templatetemplatedpm mapSR.27.01.01.14Man made catastrophe risk - Liability
templatetemplatedpm mapSR.27.01.01.15Man made catastrophe risk - Liability
templatetemplatedpm mapSR.27.01.01.16Man made catastrophe risk - Credit & Suretyship - Large Credit Default
templatetemplatedpm mapSR.27.01.01.17Man made catastrophe risk - Credit & Suretyship - Recession Risk
templatetemplatedpm mapSR.27.01.01.18Man made catastrophe risk - Credit & Suretyship
templatetemplatedpm mapSR.27.01.01.19Man made catastrophe risk - Other non-life catastrophe risk
templatetemplatedpm mapSR.27.01.01.20Health Catastrophe risk - Mass accident
templatetemplatedpm mapSR.27.01.01.21Health Catastrophe risk - Concentration accident
templatetemplatedpm mapSR.27.01.01.22Health Catastrophe risk - Pandemic
templatetemplatedpm mapSR.27.01.01.23Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident
templatetemplatedpm mapSR.27.01.01.24Health Catastrophe risk - Pandemic. Other countries to be considered in the Pandemic
templatetemplatedpm mapSR.27.01.01.25Health Catastrophe risk - Pandemic. Total
templatetemplatedpm mapSR.27.01.01.26Health Catastrophe risk - Concentration accident. Total
templatetemplatedpm mapSR.27.01.01.27Simplifications used
templatetemplatedpm mapSR.27.01.01.28Number of vessels
templatetemplatedpm mapT.99.01.01.01Technical table