Index
Constraints
DPM Maps2md_tSE.01.01.18.01 - Content of the submission
| SE.01.01.18.01 | ||
| C0010 | ||
| Template Code - Template name | ||
| S.01.02.07 - Basic Information - General | R0010 | |
| S.01.03.01 - Basic Information - RFF and matching adjustment portfolios | R0020 | |
| SE.02.01.18 - Balance Sheet | ER0030 | |
| S.02.02.01 - Liabilities by currency | R0040 | |
| S.02.03.07 - Additional branch balance sheet information | R0050 | |
| S.03.01.01 - Off-balance sheet items - general | R0060 | |
| S.05.01.01 - Premiums, claims and expenses by line of business | R0110 | |
| SE.06.02.18 - List of assets | ER0140 | |
| S.06.03.01 - Collective investment undertakings - look-through approach | R0150 | |
| S.06.04.01 - Climate change-related risks to investments | R0151 | |
| S.07.01.01 - Structured products | R0160 | |
| S.08.01.01 - Open derivatives | R0170 | |
| S.09.01.01 - Income/gains and losses in the period | R0190 | |
| S.10.01.01 - Securities lending and repos | R0200 | |
| S.11.01.01 - Assets held as collateral | R0210 | |
| S.12.01.01 - Life and Health SLT Technical Provisions | R0220 | |
| S.12.02.01 - Life and Health SLT Technical Provisions - By country | R0230 | |
| S.13.01.01 - Projection of future gross cash flows | R0240 | |
| S.14.01.01 - Life obligations analysis | R0250 | |
| S.14.02.01 - Non-life business - policy and customer information | R0251 | |
| S.14.03.01 - Cyber underwriting risk | R0252 | |
| S.16.01.01 - Information on annuities stemming from Non-Life Insurance obligations | R0280 | |
| S.17.01.01 - Non-Life Technical Provisions | R0290 | |
| S.17.03.01 - Non-Life Technical Provisions - By country | R0300 | |
| S.18.01.01 - Projection of future cash flows (Best Estimate - Non Life) | R0310 | |
| S.19.01.01 - Non-life insurance claims | R0320 | |
| S.20.01.01 - Development of the distribution of the claims incurred | R0330 | |
| S.21.01.01 - Loss distribution risk profile | R0340 | |
| S.21.02.01 - Underwriting risks non-life | R0350 | |
| S.21.03.01 - Non-life distribution of underwriting risks - by sum insured | R0360 | |
| S.22.01.01 - Impact of long term guarantees measures and transitionals | R0370 | |
| S.22.04.01 - Information on the transitional on interest rates calculation | R0380 | |
| S.22.05.01 - Overall calculation of the transitional on technical provisions | R0390 | |
| S.22.06.01 - Best estimate subject to volatility adjustment by country and currency | R0400 | |
| S.23.01.07 - Own funds | R0410 | |
| S.23.03.07 - Annual movements on own funds | R0430 | |
| S.24.01.01 - Participations held | R0450 | |
| S.25.01.01 - Solvency Capital Requirement - for undertakings on Standard Formula | R0460 | |
| S.25.05.01 - Solvency Capital Requirement - for undertakings using an internal model (partial or full) | R0470 | |
| S.26.01.01 - Solvency Capital Requirement - Market risk | R0500 | |
| S.26.02.01 - Solvency Capital Requirement - Counterparty default risk | R0510 | |
| S.26.03.01 - Solvency Capital Requirement - Life underwriting risk | R0520 | |
| S.26.04.01 - Solvency Capital Requirement - Health underwriting risk | R0530 | |
| S.26.05.01 - Solvency Capital Requirement - Non-Life underwriting risk | R0540 | |
| S.26.06.01 - Solvency Capital Requirement - Operational risk | R0550 | |
| S.26.07.01 - Solvency Capital Requirement - Simplifications | R0560 | |
| S.26.08.01 - Solvency Capital Requirement - for undertakings using an internal model (partial or full) | R0561 | |
| S.26.09.01 - Internal model - Market & credit risk and sensitivities | R0562 | |
| S.26.10.01 - Internal model - Credit event risk Portfolio view details | R0563 | |
| S.26.11.01 - Internal model - Credit event risk for financial instruments | R0564 | |
| S.26.12.01 - Internal model - Credit risk Non-Financial Instruments | R0565 | |
| S.26.13.01 - Internal model - Non-life & Health Non-SLT | R0566 | |
| S.26.14.01 - Internal model - Life & Health risk | R0567 | |
| S.26.15.01 - Internal model - Operational risk | R0568 | |
| S.26.16.01 - Internal model - Model Changes | R0569 | |
| S.27.01.01 - Solvency Capital Requirement - Non-Life and Health catastrophe risk | R0570 | |
| S.28.01.01 - Minimum Capital Requirement - Only life or only non-life insurance or reinsurance activity | R0580 | |
| S.28.02.01 - Minimum Capital Requirement - Both life and non-life insurance activity | R0590 | |
| S.29.01.07 - Excess of Assets over Liabilities | R0600 | |
| S.29.02.01 - Excess of Assets over Liabilities - explained by investments and financial liabilities | R0610 | |
| S.29.03.01 - Excess of Assets over Liabilities - explained by technical provisions | R0620 | |
| S.29.04.01 - Detailed analysis per period - Technical flows versus Technical provisions | R0630 | |
| S.30.01.01 - Facultative covers for non-life and life business basic data | R0640 | |
| S.30.02.01 - Facultative covers for non-life and life business shares data | R0650 | |
| S.30.03.01 - Outgoing Reinsurance Program basic data | R0660 | |
| S.30.04.01 - Outgoing Reinsurance Program shares data | R0670 | |
| S.31.01.01 - Share of reinsurers (including Finite Reinsurance and SPV's) | R0680 | |
| S.31.02.01 - Special Purpose Vehicles | R0690 | |
| S.52.01.01 - PEPP and PEPP saver information | R0990 | |
| E.01.01.16 - Deposits to cedants - line-by-line reporting | ER1000 | |
| E.02.01.16 - Pension entitlements | ER1010 | |
| E.04.01.16 - Investment revenues and expenses (part of TP and excess of assets over liabilities) | ER1030 | |