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["Technical Annex II: List of quantitative reporting items\n\nThis Annex contains the list of items (“L annexes”) to be submitted by the insurance and reinsurance undertakings and groups to the national competent authorities and specific instructions on what to submit. \n"]
[]
[]
["S.01.01.a and f"]
["Content of the submission"]
[null,"ITEM","INSTRUCTIONS"]
["A1","Basic Information","Reported"]
["A2","Balance Sheet","Close list:\n- Reported; \n- Not reported (in this case special justification is needed)."]
["A4","List of assets","Close list:\n- Reported; \n- Not reported (in this case special justification is needed)."]
["A5","Open derivatives","Close list:\n- Reported; \n- Not reported o/a no derivative transactions;\n- Not reported other reason (in this case special justification is needed)."]
["A6","Life and Health SLT Technical Provisions","Close list:\n- Reported; \n- Not reported o/a no life and health SLT business;\n- Not reported o/a materiality threshold; \n- Not reported other reason (in this case special justification is needed)."]
["A7","Non-Life Technical Provisions","Close list:\n- Reported; \n- Not reported o/a no non-life business;\n- Not reported o/a materiality threshold; \n- Not reported other reason (in this case special justification is needed)."]
["A8","Own funds","Close list:\n- Reported; \n- Not reported (in this case special justification is needed)."]
["A19","Minimum Capital Requirement","Close list:\n- Reported; \n- Not reported o/a composite undertaking;\n- Not reported other reason (in this case special justification is needed)."]
["A20","Minimum Capital Requirement - Composite","Close list:\n- Reported; \n- Not reported o/a non-composite undertaking;\n- Not reported other reason (in this case special justification is needed)."]

{"sheet":"Content LOG-S.01.01.b and g","index":1,"n_rows":28,"n_cols":3,"rows_kept":28,"cut":false,"hidden":false,"merged":[[0,0,0,2]]}
["Technical Annex II: List of quantitative reporting items\n\nThis Annex contains the list of items (“L annexes”) to be submitted by the insurance and reinsurance undertakings and groups to the national competent authorities and specific instructions on what to submit. \n\nIn the first column of this annexes each item is attributed a code and that code is repeated in the Technical Annex III (“T annexes”). The second column reflects the name of the item and the third column describes in detail the item to be submitted, if it is applicable for the purpose of the preparatory phase and the data-checks to which the data received need to comply with, when applicable.\n"]
["S.01.01.b and g"]
["Content of the submission"]
[null,"ITEM","INSTRUCTIONS"]
["A1","Basic Information","Reported"]
["A2","Balance Sheet","Close list:\n- Reported; \n- Not reported (in this case special justification is needed)."]
["A3","Assets and liabilities by currency","Close list:\n- Reported; \n- Not reported o/a below threshold (of non-home currency total being <10% of assets and liabilities);\n- Not reported other reason (in this case special justification is needed)."]
["A4","List of assets","Close list:\n- Reported; \n- Not reported (in this case special justification is needed)."]
["A5","Open derivatives","Close list:\n- Reported; \n- Not reported o/a no derivative transactions;\n- Not reported other reason (in this case special justification is needed)."]
["A6","Life and Health SLT Technical Provisions","Close list:\n- Reported; \n- Not reported o/a no life and health SLT business;\n- Not reported o/a materiality threshold; \n- Not reported other reason (in this case special justification is needed)."]
["A7","Non-Life Technical Provisions","Close list:\n- Reported; \n- Not reported o/a no non-life business;\n- Not reported o/a materiality threshold; \n- Not reported other reason (in this case special justification is needed)."]
["A8","Own funds","Close list:\n- Reported; \n- Not reported (in this case special justification is needed)."]
["A9","Solvency Capital Requirement - SF","Close list:\n- Reported; \n- Not reported o/a full internal model;\n- Not reported other reason (in this case special justification is needed)."]
["A10","Solvency Capital Requirement - PIM","Close list::\n- Reported; \n- Not reported o/a use Standard Formula; \n- Not reported o/a use full internal model;\n- Not reported other reason (in this case special justification is needed)."]
["A11","Solvency Capital Requirement - IM","Close list::\n- Reported; \n- Not reported o/a use Standard Formula; \n- Not reported o/a use partial internal model;\n- Not reported other reason (in this case special justification is needed)."]
["A12","Solvency Capital Requirement - Market risk","Close list::\n- Reported; \n- Not reported o/a full internal model; \n- Risk not existent;\n- Not reported other reason (in this case special justification is needed)."]
["A13","Solvency Capital Requirement - Counterparty default risk","Close list:\n- Reported; \n- Not reported o/a full internal model; \n- Risk not existent;\n- Not reported other reason (in this case special justification is needed)."]
["A14","Solvency Capital Requirement - Life underwriting risk","Close list:\n- Reported; \n- Not reported o/a full internal model; \n- Risk not existent;\n- Not reported other reason (in this case special justification is needed)."]
["A15","Solvency Capital Requirement - Health underwriting risk","Close list::\n- Reported; \n- Not reported o/a full internal model; \n- Risk not existent;\n- Not reported other reason (in this case special justification is needed)."]
["A16","Solvency Capital Requirement - Non-Life underwriting risk","Close list:\n- Reported; \n- Not reported o/a full internal model; \n- Risk not existent;\n- Not reported other reason (in this case special justification is needed)."]
["A17","Solvency Capital Requirement - Operational risk","Close list:\n- Reported; \n- Not reported o/a full internal model; \n- Risk not existent;\n- Not reported other reason (in this case special justification is needed)."]
["A18","Solvency Capital Requirement - Non-Life Catastrophe risk","Close list:\n- Reported; \n- Not reported o/a full internal model; \n- Risk not existent;\n- Not reported other reason (in this case special justification is needed)."]
["A19","Minimum Capital Requirement","Close list:\n- Reported; \n- Not reported o/a composite undertaking;\n- Not reported other reason (in this case special justification is needed)."]
["A20","Minimum Capital Requirement - Composite","Close list:\n- Reported; \n- Not reported o/a non-composite undertaking;\n- Not reported other reason (in this case special justification is needed)."]
["A21","Undertakings in the scope of the group","Close list:\n- Reported; \n- Not reported (in this case special justification is needed)."]
["A22","(Re)insurance individual requirements","Close list:\n- Reported; \n- Not reported (in this case special justification is needed)."]
["A23","Non-(re)insurance individual requirements","Close list:\n- Reported; \n- Not reported o/a no non-(re)insurance business in the scope of the group;\n- Not reported other reason (in this case special justification is needed)."]
["A24","Group - contribution of TP","Close list:\n- Reported; \n- Not reported (in this case special justification is needed)."]

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["Technical Annex II: List of quantitative reporting item"]
["S.01.02"]
["Basic information"]
[]
[null,"ITEM","INSTRUCTIONS"]
["A1","Identification code","Identification code: \n- Legal Entity Identifier (LEI); \n- Interim entity identifier (Pre-LEI); \n- Identification code used in the local market, attributed by group supervisor. \n(by this order of priority if existent)"]
["A11","Type of code","Identification of the code used in A1/A9:\n- LEI \n- Pre-LEI\n- Local code"]
["A2","Reporting date","Date when the report to the supervisory authority is made"]
["A3","Reference date","Date identifying the last day of the reporting period"]
["A4","Currency used for reporting","ISO 4217 Code of the currency of the monetary amounts used in each report"]
["A5","Accounting standard","Identification of the accounting standard used for reporting items in BS-C1, Statutory account valuation. The following closed list of options shall be used: "]
[null,null,"If the undertaking is using IFRS: IFRS;"]
[null,null,"If the undertaking is not using IFRS: Local GAAP"]
["A6","Type of internal model","When the undertaking uses internal models to calculate SCR, identify the type of internal model. The following closed list of options shall be used: "]
[null,null,"Partial internal model(s): PIM;"]
[null,null,"Full internal model: FIM"]
["A7","Composite undertaking? (Y/N)","Identify if the reporting undertaking is a composite undertaking. The following closed list of options shall be used: "]
[null,null,"Composite undertaking: Y;"]
[null,null,"Non-composite undertaking: N"]
["A8","RFF? (Y/N)","Identify if the reporting undertaking is reporting activity by Ring Fenced Funds. The following closed list of options shall be used: "]
[null,null,"Reporting activity by RFF: Y;"]
[null,null,"Not reporting activity by RFF: N"]
["A9","Group identification code","Identification code: \n- Legal Entity Identifier (LEI); \n- Interim entity identifier (Pre-LEI); \n- Identification code used in the local market, attributed by group supervisor. \n(by this order of priority if existent)\n\nThis item is only reported when the report is made at group level "]
["A10","Consolidation method 1 or a combination of methods is used for calculating group solvency of at least one undertaking in the scope? (Y/N)","Identify if at least one undertaking in the scope of consolidation is consolidated by using consolidation method 1. The following closed list of options shall be used: "]
[null,null,"Method 1 used: Y;"]
[null,null,"Method 1 not used: N"]

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["Technical Annex II: List of quantitative reporting items"]
["S.02.01"]
["Balance sheet"]
[null,"ITEM","INSTRUCTIONS"]
[null,"ASSETS"]
["AS1","Goodwill","Intangible asset that represents the economic value of assets that cannot be individually identified and separately recognised in a business combination."]
["AS24","Deferred acquisition costs","The part of acquisition costs allocated to future reporting periods"]
["A2","Intangible assets","Intangible assets other than goodwill. An identifiable nonmonetary asset without physical substance.\nSee cross-templates checks tab CAS 8"]
["A26","Deferred tax assets","An asset that may be used to reduce any subsequent period's income tax expense. \nSee cross-templates checks tab CAS 8"]
["A25B","Pension benefit surplus","Net surplus related to staff pension scheme, if applicable according to pension system.\nSee cross-templates checks tab CAS 8"]
["A3","Property, plant & equipment held for own use","Tangible assets which are intended for permanent use and property held by the undertaking for own use.\nCorresponds to CIC categories 93 and 95 in Assets-D1\nSee cross-templates checks tab CAS 4"]
["A4","Investments (other than assets held for index-linked and unit-linked funds)","Sum of the investments excluding assets held for index-linked and unit-linked funds.\nA4=A5+A6+A7B+A8E+A9+A10A+A10B+A11"]
[null,null,"See cross-templates checks tab CAS 3"]
["A5","Property (other than for own use)","Property, excluding property for own use. Includes also property under construction that, when constructed, will be for own use.\nCorresponds to CIC categories 91, 92, 94 and 99"]
["A6","Participations","Participation as defined in article 13(20) of Directive 2009/138/EC. It includes equity and subordinated liabilities.\n \nCorresponds to CIC categories 3# and 28 when item “Participation” of Assets-D1 is not \"N\" and item \"Asset held in unit linked and index linked funds (Y/N)\" in Assets-D1 is equal to \"N\".\nParticipations at group level will include:\n- holdings in related but not subsidiary insurance or reinsurance undertakings or insurance holding companies as described in Art 323bis 1. (d)\n- holdings in related undertakings in other financial sectors as described in Art 323bis 1. (e)\n- other related undertakings as described in Art 323bis 1. (f)\n- insurance or reinsurance undertakings or insurance holding companies included with the deduction and aggregation method (when combination of methods is used)\n"]
["A7B","Equities","Sum of equities. For the statutory accounts the split between listed and unlisted may not exist and if this is the case this item need to reflect the sum.\nA7B=A7+A7A"]
["A7","Equities - listed","Shares representing corporations’ capital, e.g. representing ownership in a corporation, listed on a public stock exchange.\nExcludes participations\nCorresponds to CIC categories 3#, excluding XL3# and XT3# and (3# when item “Participation” of Assets is \"N\")"]
["A7A","Equities - unlisted","Shares representing corporations’ capital, e.g. representing ownership in a corporation, not listed on a public stock exchange. It excludes participations.\nCorresponds to CIC categories XL3# and XT3#, excluding 3# where item “Participations” of Assets is \"N\""]
["A8E","Bonds","Sum of bonds. For the statutory accounts the split of bonds may not exist and if this is the case this item need to reflect the sum.\nA8E=A8+A8A+A8C+A8D"]
["A8","Government Bonds","Bonds issued by public authorities, whether by central governments, supra-national government institutions, regional governments or municipal governments\nCorresponds to CIC category 1"]
["A8A","Corporate Bonds  ","Bonds issued by corporations"]
["A8C","Structured notes","Hybrid securities, combining a fixed income instrument with a series of derivative components. Excluded from this category are fixed income securities that are issued by sovereign governments. Concerns securities that have embedded all categories of derivatives, including Credit Default Swaps (CDS), Constant Maturity Swaps (CMS), Credit Default Options (CDOp)\nCorresponds to CIC category 5"]
["A8D","Collateralised securities","Securities whose value and payments are derived from a portfolio of underlying assets. Includes Asset Backed Securities (ABS), Mortgage Backed securities (MBS), Commercial Mortgage Backed securities (CMBS), Collateralised Debt Obligations (CDO), Collateralised Loan Obligations (CLO) , Collateralised Mortgage Obrilations (CMO)\nCorresponds to CIC category 6"]
["A9","Investment funds","Undertakings the sole purpose of which is the collective investment in transferrable securities and/or in other financial assets\nCorresponds to CIC category 4"]
["A10A","Derivatives","Financial instruments that have values, based on the expected future price movements of the assets to which they are linked. \nSII value, only if positive, of the derivative as of the reporting date is reported here (in case of negative value, see L16). Corresponds to CIC categories A to F"]
["A10B","Deposits other than cash equivalents","Deposits and cash equivalents that cannot be used to make payments at any time and that are not exchangeable for currency or transferable deposits without any kind of significant restriction or penalty.\nCorresponds to CIC categories  73, 74, 79"]
["A11","Other investments","Other investments not covered by positions of Investments indicated above"]
["A12","Assets held for index-linked and unit-linked funds","Assets held for insurance products where policyholder bears the risk (unit-linked)"]
[null,null,"See cross-templates checks tab CAS 5"]
["A14","Loans & mortgages","Financial assets created when creditors lend funds to debtors, with collateral or not, including cash pools.\nCorresponds to CIC category 8.\nA14=A14A+A14B+A14C\nSee cross-templates checks tab CAS 4"]
["A14B","Loans and mortgages to individuals","Financial assets created when creditors lend funds to debtors - individuals, with collateral or not, including cash pools"]
["A14C","Other loans & mortgages","Financial assets created when creditors lend funds to debtors - others, not classifiable in item A14B, with collateral or not, including cash pools"]
["A14A","Loans on policies","Loans made to policyholders, collateralized on policies\nSee cross-templates checks tab CAS 4"]
["A16","Reinsurance recoverables from:","Sum of reinsurance recoverables.\nReinsurance recoverables as defined for TP templates.\nA16=A17A+A19B+A19A\nSee cross-templates checks tab CAS 6\nSee cross-templates checks tab CQS 24\nSee cross-templates checks tab CAS 38"]
["A17A","Non-life and health similar to non-life","A17A=A17+A18"]
["A17","Non-life excluding health","Reinsurance recoverables from non-life business, excludes TP health-non SLT\nSee cross-templates checks tab CQS 2\nSee cross-templates checks tab CAS 16"]
["A18","Health similar to non-life","Reinsurance recoverables from TP health-non SLT\nSee cross-templates checks tab CQS 3\nSee cross-templates checks tab CAS 17"]
["A19B","Life and health similar to life, excluding health and index-linked and unit-linked","A19B=A18A+A19"]
["A18A","Health similar to life","Reinsurance recoverables from TP health-SLT\nSee cross-templates checks tab CQS 4\nSee cross-templates checks tab CAS 18"]
["A19","Life excluding health and index-linked and unit-linked","Reinsurance recoverables from Life business, excludes TP health-SLT and TP index-linked and unit-linked\nSee cross-templates checks tab CQS 5\nSee cross-templates checks tab CAS 19"]
["A19A","Life index-linked and unit-linked","Reinsurance recoverables from life index-linked and unit-linked business\nSee cross-templates checks tab CQS 6\nSee cross-templates checks tab CAS 20"]
["A13","Deposits to cedants","Deposits relating to reinsurance accepted.\nCorresponds to CIC category 75\nSee cross-templates checks tab CAS 7"]
["A21","Insurance & intermediaries receivables","Amounts due by policyholders, other insurers, and linked to insurance business, but that are not included in cash-in flows of technical provisions.\nIncludes also amounts overdue by policyholders and insurance intermediaries (e.g. premiums due but not yet paid)\nSee cross-templates checks tab CAS 7"]
["A20","Reinsurance receivables","Amounts due by reinsurers and linked to reinsurance business, but that are not reinsurance recoverables.\nIt might include: creditors from reinsurers that relate to settled claims of policyholders or beneficiaries; payments in relation to other than insurance events or settled insurance claims.\nSee cross-templates checks tab CAS 7"]
["A23","Receivables (trade, not insurance)","Includes amounts owed by employees or various business partners (not insurance-related), incl. public entities (no reason to have separate lines for current tax assets)\nSee cross-templates checks tab CAS 8\nSee cross-templates checks tab CGS 13"]
["A28A","Own shares","Own shares held by the undertakings.\nSee cross-templates checks tab CAS 8\nSee cross-templates checks tab CGS 13"]
["A28B","Amounts due in respect of own fund items or initial fund called up but not yet paid in","See cross-templates checks tab CAS 8\nSee cross-templates checks tab CGS 13"]
["A27","Cash and cash equivalents","Notes and coins in circulation that are commonly used to make payments, and deposits exchangeable for currency on demand at par and which are directly usable for making payments by cheque, draft, giro order, direct debit/credit, or other direct payment facility, without penalty or restriction. Consistent with ‘Cash’ and “Transferable deposits’ provided in CIC Category 71 and 72\nSee cross-templates checks tab CAS 4"]
["A29","Any other assets, not elsewhere shown","This includes any assets not included in the other Balance Sheet items.\nSee cross-templates checks tab CAS 8"]
["A30","Total assets","Sum of the assets\nFor SII column : A30=A2+A26+A25B+A3+A4+A12+A14+A16+A13+A20+A21+A23+A28A+A28B+A27+A29\nFor statutory accounts column : A30=AS1+AS24+A2+A26+A25B+A3+A4+A12+A14+A16+A13+A20+A21+A23+A28A+A28B+A27+A29"]
[null,null,"See cross-templates checks tab CAS 1"]
[]
[null,"LIABILITIES"]
["LS0","Technical provisions – non-life","These cells are dotted lines. Either you can split your technical provisions between life or non-life and their linked health business, either you cannot and you directly fill in cell LS6F with the correct total value."]
["L1","Technical provisions – non-life (excluding health)","Formula (TP calculated as a whole and sum of BE +  RM for TP not calculated as a whole, where BE is gross of reinsurance)\nL1=L1A+L2+L3\nSee cross-templates checks tab CAS 9\nSee cross-templates checks tab CGS 1\nSee cross-templates checks tab CQS 25\nSee cross-templates checks tab CAS 39"]
["L1A","Technical provisions – non-life - TP calculated as a whole","In case TP are calculated as a whole (replicable / hedgeable portfolio)\nSee cross-templates checks tab CQS 7\nSee cross-templates checks tab CAS 21"]
["L2","Technical provisions – non-life - Best estimate","This is in case TP are not calculated as a whole => split between BE and RM\nBE here is gross of reinsurance\nSee cross-templates checks tab CQS 8\nSee cross-templates checks tab CAS 22"]
["L3","Technical provisions – non-life - Risk margin","This is in case TP are not calculated as a whole => split between BE and RM\nSee cross-templates checks tab CQS 9\nSee cross-templates checks tab CAS 23"]
["L4","Technical provisions – health (similar to non-life)","Formula\nL4=L4A+L5+L6\nSee cross-templates checks tab CAS 9\nSee cross-templates checks tab CGS 2\nSee cross-templates checks tab CGS 14\nSee cross-templates checks tab CQS 25\nSee cross-templates checks tab CAS 39"]
["L4A","Technical provisions – health - TP calculated as a whole","In case TP are calculated as a whole (replicable / hedgeable portfolio)\nSee cross-templates checks tab CQS 10\nSee cross-templates checks tab CAS 24"]
["L5","Technical provisions – health - Best estimate","This is in case TP are not calculated as a whole => split between BE and RM\nBE here is gross of reinsurance\nSee cross-templates checks tab CQS 11\nSee cross-templates checks tab CAS 25"]
["L6","Technical provisions – health - Risk margin","This is in case TP are not calculated as a whole => split between BE and RM\nSee cross-templates checks tab CQS 12\nSee cross-templates checks tab CAS 26"]
["LS6F","Technical provisions - life (excluding index-linked and unit-linked)","These cells are dotted lines. Either you can split your technical provisions between life or non-life and their linked health business, either you cannot and you directly fill in cell LS6F with the correct total value.\nLS6F=L6B+L7"]
["L6B","Technical provisions – health (similar to life)","Formula\nL6B=L6C+L6D+L6E\nSee cross-templates checks tab CAS 9\nSee cross-templates checks tab CGS 3\nSee cross-templates checks tab CQS 20\nSee cross-templates checks tab CAS 34"]
["L6C","Technical provisions – health (similar to life) - TP calculated as a whole","In case TP are calculated as a whole (replicable / hedgeable portfolio)\nSee cross-templates checks tab CQS 13\nSee cross-templates checks tab CQS 21\nSee cross-templates checks tab CAS 35"]
["L6D","Technical provisions – health (similar to life) - Best estimate","This is in case TP are not calculated as a whole => split between BE and RM\nBE here is gross of reinsurance\nSee cross-templates checks tab CQS 14\nSee cross-templates checks tab CQS 22\nSee cross-templates checks tab CAS 36"]
["L6E","Technical provisions – health (similar to life) - Risk margin","This is in case TP are not calculated as a whole => split between BE and RM\nSee cross-templates checks tab CQS 15\nSee cross-templates checks tab CQS 23\nSee cross-templates checks tab CAS 37"]
["L7","Technical provisions – life (excl.  health and index-linkded and unit-linked)","Formula\nL7=L7A+L8+L9\nSee cross-templates checks tab CAS 9\nSee cross-templates checks tab CGS 4\nSee cross-templates checks tab CQS 20"]
["L7A","Technical provisions – life (excl.  health and index-linkded and unit-linked) - TP calculated as a whole","In case TP are calculated as a whole (replicable / hedgeable portfolio)\nSee cross-templates checks tab CQS 16\nSee cross-templates checks tab CQS 21"]
["L8","Technical provisions – life (excl.  health and index-linkded and unit-linked) - Best estimate","This is in case TP are not calculated as a whole => split between BE and RM\nBE here is gross of reinsurance\nSee cross-templates checks tab CQS 17\nSee cross-templates checks tab CQS 22"]
["L9","Technical provisions – life (excl.  health and index-linkded and unit-linked) - Risk margin","This is in case TP are not calculated as a whole => split between BE and RM\nSee cross-templates checks tab CQS 18\nSee cross-templates checks tab CQS 23\nSee cross-templates checks tab CAS 37"]
["L10","Technical provisions – index-linked and unit-linked","Formula\nL10=L10A+L11+L12"]
[null,null,"See cross-templates checks tab CAS 10\nSee cross-templates checks tab CGS 5\nSee cross-templates checks tab CQS 20\nSee cross-templates checks tab CAS 34"]
["L10A","Technical provisions – index-linked and unit-linked - TP calculated as a whole","In case TP are calculated as a whole (replicable / hedgeable portfolio)\nSee cross-templates checks tab CQS 21\nSee cross-templates checks tab CAS 35"]
["L11","Technical provisions – index-linked and unit-linked - Best estimate","This is in case TP are not calculated as a whole => split between BE and RM\nBE here is gross of reinsurance\nSee cross-templates checks tab CQS 19\nSee cross-templates checks tab CAS 33\nSee cross-templates checks tab CQS 22\nSee cross-templates checks tab CAS 36"]
["L12","Technical provisions – index-linked and unit-linked - Risk margin","This is in case TP are not calculated as a whole => split between BE and RM\nSee cross-templates checks tab CQS 23\nSee cross-templates checks tab CAS 37"]
["LS14","Other technical provisions","Other technical provisions resulting from local GAAP."]
["L23","Contingent liabilities","A potential obligation that may be incurred depending on the outcome of a future event. A contingent liability is one where the outcome of an existing situation is uncertain, and this uncertainty will be resolved by a future event. A contingent liability is generally recognised only if the contingency is probable and the amount of the liability can be estimated.\nIt should be equal to BS-C1B – cell B19."]
[null,null,"See cross-templates checks tab CAS 14"]
["L18","Provisions other than technical provisions","Liabilities of uncertain timing of amount.\nEg includes provisions for legal expenses or deferred income reserve\nSee cross-templates checks tab CAS 15"]
["L22","Pension benefit obligations","Net obligations related to staff pension scheme, if applicable according to pension system.\nSee cross-templates checks tab CAS 15"]
["L13","Deposits from reinsurers","Amounts (e.g. cash) received from reinsurer or deducted by the reinsurer according to the reinsurance contract.\nSee cross-templates checks tab CAS 11"]
["L17","Deferred tax liabilities","A tax liability that a company owes and does not pay at that current point, although it will be responsible for paying it at some point in the future.\n\nSee cross-templates checks tab CAS 15\nSee cross-templates checks tab CGS 20"]
["L16","Derivatives","Financial instruments that have values, based on the expected future price movements of the assets to which they are linked. \nSII value, only if negative, of the derivative as of the reporting date is reported here. Corresponds to CIC categories A to F.\nFor the statutory accounts this item does not need to be filled for undertakings which do not value derivatives in their Local GAAP."]
[null,null,"See cross-templates checks tab CAS 12"]
["L19","Debts owed to credit institutions","Debts, such as mortgage and loans, towards credit institutions (banks, etc.)\nExcludes bonds being held by credit institutions, since it is not possible for the undertaking to identify all the holders of the bonds it issues. Subordinated liabilities should not be included here.\nSee cross-templates checks tab CAS 13"]
["L20","Financial liabilities other than debts owed to credit institutions","Can include bonds issued by undertaking (whether they are held by credit institutions or not), and mortgage and loans due to other entities than credit institutions (sister insurance company, holding, etc.). Includes structured notes issued by undertaking itself (not by SPV). Subordinated liabilities should not be included here.\nSee cross-templates checks tab CAS 13"]
["L15A","Insurance and intermediaries payables","Amounts due to policyholders, other insurers, and linked to insurance business, but that are not technical provisions.\nIncludes amounts due to (re)insurance intermediaries (e.g. commissions due to intermediaries but not yet paid by the undertaking).\nExcludes loans & mortgages due to insurance companies, if they are not linked to insurance business but are only related to financing (and are therefore included in financial liabilities).\nSee cross-templates checks tab CAS 11"]
["L15B","Reinsurance payables","Amounts due to reinsurers (esp. current accounts) other than deposits and linked to reinsurance business, but that are not included in reinsurance recoverables.\nIncludes debtors to reinsurers that relate to settled claims of polichyholders or beneficiaries.\nSee cross-templates checks tab CAS 11"]
["L15C","Payables (trade, not insurance)","Includes amounts due to employees, suppliers, etc. and not insurance-related, parallel to receivables (trade, not insurance) on asset side; includes public entities\nSee cross-templates checks tab CAS 15"]
["L15E","Subordinated liabilities","L15E=L15D+L26"]
["L15D","Subordinated liabilities not in BOF","Subordinated liabilities are debts which rank after other debts when company is liquidated, only subordinated liabilities that are not classified in BOF should be presented here.\nSee cross-templates checks tab CAS 15"]
["L26","Subordinated liabilities in BOF","Subordinated liabilities classified in BOF.\nShould be equal to cell A13 in OF-B1\nSee cross-templates checks tab CAS 15\nSee cross-templates checks tab CQS 1\nSee cross-templates checks tab CGS 6\nSee cross-templates checks tab QCGS 1\nSee cross-templates checks tab CAS 78"]
["L25","Any other liabilities, not elsewhere shown","This includes any liabilities not included in the other Balance Sheet items.\nSee cross-templates checks tab CAS 15"]
["L25A","Total liabilities ","Sum of liabilities\nL25A=L1+L4+L6B+L7+L10+L23+L18+L22+L13+L17+L16+L19+L20+L15A+L15B+L15C+L15D+L26+L25"]
[null,null,"See cross-templates checks tab CAS 2"]
["L27","Excess of assets over liabilities","Formula\nFor Statutory accounts – amount of other items complementing the balance between Assets and Liabilities\nL27=A30-L25A\nSee cross-templates checks tab CQS 1\nSee cross-templates checks tab CGS 6\nSee cross-templates checks tab QCGS 1\nSee cross-templates checks tab CAS 78"]

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["Technical Annex II: List of quantitative reporting items"]
["S.02.02"]
["Assets and liabilities by currency"]
[null,"ITEM","INSTRUCTIONS"]
[null,"General Comment","The BS items presented here are based on BS-C1 (for SII BS only)."]
["A1","Reporing currency","Currency code of the reporting currency"]
["B1","Currency code","Currency code of other currencies"]
["A3","Investments (other than assets held for index-linked and unit-linked funds)  ","Same as item A4 in BS-C1, by currency\nSee cross-templates checks tab CAS 3"]
["A4","Other assets within scope of Assets-D1 (other than index-linked and unit-linked funds)","Same as items A3 + A14 + A27 in BS-C1, by currency\nSee cross-templates checks tab CAS 4"]
["A5","Assets held for index-linked and unit-linked funds","Same as item A12 in BS-C1, by currency\nSee cross-templates checks tab CAS 5"]
["A5A","Reinsurance recoverables","Same as item A16 in BS-C1, by currency\nSee cross-templates checks tab CAS 6"]
["A6","Deposits to cedants, insurance and intermediaries receivables and reinsurance receivables","Same as items A13 +A20+ A21 in BS-C1, by currency"]
[null,null,"See cross-templates checks tab CAS 7"]
["A7","Any other assets ","Same as items A2+A23+A25B+A26 +A28A+A28B+ A29 in BS-C1, by currency"]
[null,null,"See cross-templates checks tab CAS 8"]
["A7A","Total assets","A7A=sum (A3:A7), by currency\nSee cross-templates checks tab CAS 1"]
["A8","Technical provisions (excl. index-linked and unit-linked )","Same as items L1 + L4 + L6B + L7 in BS-C1"]
[null,null,"See cross-templates checks tab CAS 9"]
["A9","Technical provisions - index-linked and unit-linked funds","Same as item L10 in BS-C1, by currency\nSee cross-templates checks tab CAS 10"]
["A10","Deposits from reinsurers and insurance, intermediaries and reinsurance  payables","Same as items L13 + L15A+L15B in BS-C1, by currency"]
[null,null,"See cross-templates checks tab CAS 11"]
["A11","Derivatives","Same as cell L16 of BS-C1, by currency\nSee cross-templates checks tab CAS 12"]
["A12","Financial liabilities ","Same as cells L19+L20 of BS-C1"]
[null,null,"See cross-templates checks tab CAS 13"]
["A13","Contingent liabilities","Same as item L23 in BS-C1, by currency\nSee cross-templates checks tab CAS 14"]
["A14","Any other liabilities","Same as item L15D+L26+L25+ L22+L18+L17+L15C in BS-C1, by currency"]
[null,null,"See cross-templates checks tab CAS 15"]
["A15","Total liabilities","A15=sum (A8:A14)\nSee cross-templates checks tab CAS 2"]

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["Technical Annex II: List of quantitative reporting items"]
["S.06.02"]
["List of assets"]
[null,"ITEM","INSTRUCTIONS"]
["A1","Portfolio","Distinction between life, non-life, stakeholder's funds, general (no split) and ring fenced funds. One of the options in the following closed list shall be used:"]
[null,null,"Life: L"]
[null,null,"Non-life: NL"]
[null,null,"Shareholders' funds: SF"]
[null,null,"General: G"]
[null,null,"Ring fenced funds: RF"]
["A2","Fund Number","Applicable to assets held in ring-fenced or other internal funds (defined according to national markets). This number is attributed by the undertaking and must be consistent over time and with the fund number in TP (L) F3, cell A3"]
["A3","Asset held in unit linked and index linked funds (Y/N)","Identify assets that are part of the fund which determines the benefits of the contract. One of the options in the following closed list shall be used:"]
[null,null,"Yes: Y"]
[null,null,"No : N"]
["A4","ID Code","One of the options in the following list shall be used, by order of preference: "]
[null,null,"ISO 6166 ISIN when available"]
[null,null,"Other \"recognized\" codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)"]
[null,null,"Code attibuted by the undertaking, when the options above are not available, and must be consistent over time"]
["A5","ID Code Type","Type of ID Code used for the “ID Code” item. One of the options in the following closed list shall be used:"]
[null,null,"ISO 6166 ISIN: ISIN"]
[null,null,"Other \"recognized\" codes: the designation of the code"]
[null,null,"Code attibuted by the undertaking: Undertaking"]
["A6","Asset pledged as collateral","Identify assets kept in the undertaking balance-sheet and that are in the scope of reporting in template AS-D6. For partially pledge assets two lines for each asset shall be reported, one for the pledged amount and other for the remaining part. One of the options in the following list shall be used for the pledged part of the asset:"]
[null,null,"Assets in the balance sheet that are collateral pledged: CP"]
[null,null,"Collateral for reinsurance accepted: CR"]
[null,null,"Collateral for securities borrowed: CB"]
[null,null,"Repos: R"]
["A7","Item Title","Identify the reported item by filling the name of the security or the address for property, with detail settled by the undertaking. This item is not applicable for CIC category 8 – Mortgages and Loans (for mortgages and loans on individuals, as those assets are not required to be individualized), and to CIC = 95 – Plant and equipment (for own use)"]
["A8","Issuer Name","Name of the issuer, defined as the entity that offers securities for sale to investors, representing part of its capital, part of its debt, derivatives, etc. This item is not applicable to mortgages and loans on individuals within CIC category 8 – Mortgages and Loans, and to  CIC category 9 – Property. For investment funds,  the issuer name is the name of the fund manager"]
["A31","Issuer Code","Identification code:\n- Legal Entity Identifier (LEI) if available; \n- Interim entity identifier (pre-LEI) if available.\n\nIf none is available this item should not be reported"]
["A33","Type of code","Identification of the code used in A31:\n- LEI \n- Pre-LEI"]
["A9","Issuer Sector","Identify the economic sector of issuer based on the NACE code. \nThe letter reference of the NACE code must be used for identifying sectors (e.g. A: Agriculture, hunting and forestry; Section B: Fishing, etc) except for the NACE relating to Section J: Financial intermediation, for which the 4 digits code should be used. \nFor investment funds the NACE code would be 6712 (Security broking and fund management).\nThis item is not applicable for CIC category 8 – Mortgages and Loans (for mortgages and loans on individuals, as those assets are not required to be individualized), and to CIC = 95 – Plant and equipment (for own use)"]
["A10","Issuer Group","Name the ultimate parent undertaking of issuer. For investment funds the group relation is relative to the fund manager"]
[null,null,"This item is not applicable for CIC category 8 – Mortgages and Loans (for mortgages and loans on individuals, as those assets are not required to be individualized), and to CIC = 95 – Plant and equipment (for own use)"]
["A32","Issuer Group Code","Identification code:\n- Legal Entity Identifier (LEI) if available; \n- Interim entity identifier (pre-LEI) if available.\n\nIf none is available this item should not be reported"]
["A33","Type of code","Identification of the code used in A31/A32:\n- LEI \n- Pre-LEI"]
["A11","Issuer Country","Country of localization of the issuer. For investment funds, the country is relative to the fund manager. One of the options in the following closed list shall be used: "]
[null,null,"ISO 3166-1 alpha-2 code"]
[null,null,"Supranational issuers: XA"]
[null,null,"European Union Institutions: EU"]
[null,null,"This item is not applicable for CIC category 8 – Mortgages and Loans (for mortgages and loans on individuals, as those assets are not required to be individualized), and to CIC = 95 – Plant and equipment (for own use)"]
["A12","Country of custody","ISO 3166-1 alpha-2 code of the country where undertaking assets are held in custody. For identifying international custodians, such as Euroclear, the country of custody will be the one corresponding to the legal establishment where the custody service was contractually defined"]
[]
["A13","Currency","ISO 4217 Code of the currency of the issue"]
["A15","CIC","EIOPA Code used to classify securities, as set out in Annex CIC Table. When classifying an asset using the CIC table, undertakings shall take into consideration the most representative risk to which the asset is exposed to.\nFor reporting at group level, if different CIC codes exist for the same asset, due to reporting regarding different entities in the group (because different stock exchanges), a line must be entered for each different CIC. This situation will only occur when reporting by groups using consolidation method 2, and in practice there will be only one CIC for each asset for the same entity in the scope of the group, also identifiable by item A50"]
["A16","Participation","Identify if a equity and other share or subordinated liability is a participation by using the following criteria: included in group supervision except if deducted under art. 212  and / or strategic.\nFor solo reporting or group reporting where the Deduction and aggregation method is used, the following options shall be used: "]
[null,null,"Not a participation: N"]
[null,null,"Is a participation but not consolidated at group level and not strategic: YNGNS"]
[null,null,"Is a participation not consolidated at group level but strategic: YNGS"]
[null,null,"Is a participation, consolidated at group level and not strategic: YGNS"]
[null,null,"Is consolidated at group level and is strategic: YGS"]
[]
[null,null,"For group reporting and only where accounting  consolidation-based or a combination of methods is used, the following options shall be used:"]
[null,null,"Not a participation: N"]
[null,null,"Non-controlled participations under method 1: NCP1"]
[null,null,"Other Financial Sectors: OFS"]
[null,null,"Subsidiaries under method 2: SM2"]
[null,null,"Non-controlled participations under method 2: NCP2"]
[null,null,"Other related undertaking under method 1: ORUT1"]
["A17","External rating","Rating given by external rating agency. Only applicable to CIC categories 1, 2, 5 and 6. Undertakings shall report the external rating which in their perspective is best representative, and used internally for SCR/MCR calculations"]
["A18","Rating Agency","Identify the rating agency giving the external rating used by the undertaking"]
["A20","Duration","Asset duration, defined as the ’residual modified duration’. For assets without fixed maturity the first call date shall be used. The duration shall be calculated based on economic value."]
[null,null,"Only applies to CIC categories 1, 2, 4 (when applicable, e.g. for investment funds mainly invested in bonds), 5 and 6"]
["A22","Quantity","Number of securities or invested amount measured at par amount, depending on the type of assets. For assets categories 3 and 4 report the number of shares; For asset categories 1, 2, 5 and 6 report the invested amount measured at par amount"]
[null,null,"Not applicable for CIC categories 7, 8 and 9"]
["A23","Unit SII price","Amount in currency for asset categories 3 and 4, the percentage of par value (clean price consistent with IFRS definition), for asset categories 1, 2, 5 and 6."]
[null,null,"Not applicable for CIC categories 7, 8 and 9"]
["A24","Valuation method SII","Identify the valuation method used when valuing assets. One of the options in the following closed list shall be used:"]
[null,null,"Quoted market price in active markets for the same assets: QMP"]
[null,null,"Alternative valuation method:\n - quoted market price in active markets for similar assets: QMPS\n - other alternative valuation methods: AVM"]
[null,null,"Adjusted equity methods (applicable for the valuation of participations): AEM"]
[null,null,"IFRS equity methods (applicable for the valuation of participations): IEM "]
["A25","Acquisition price","Acquisition price of each asset. When there are different acquisition prices due to acquisitions made at different dates, an average acquisition price must be used and consequently only one line is completed for one single asset, independently of having more than one acquisition."]
[null,null,"Not applicable to CIC categories 7 and 8"]
["A26","Total SII amount","Formula, corresponding to the multiplication of “Quantity” by “Unit SII price” plus accrued interest for bonds and other interest bearing security."]
[null,null,"For CIC categories 7, 8 and 9, this should indicate the SII value of the line"]
["A28","Maturity date","Only applicable for CIC categories 1, 2, 5, 6 and 8. Corresponds always to the maturity date, even for callable securities. For perpetual securities use “31/12/9999”"]
[null,null,"For CIC category 8, regarding loans and mortgages to individuals, the weigthed (based on the loan amount) maturity is to be reported."]
["A30","Accrued interest","Quantify the amount of accrued interest for interest bearing securities. Note that this value is also part of A26 – Total SII amount"]
[null,null,"The following cells should only be completed for group reporting"]
["A50","Legal name of the undertaking","This item shall be filled in only when it relates to the line-by-line list of investments held by subsidiaries or to one line for each non-controlled participation under method 2"]

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["Technical Annex II: List of quantitative reporting items"]
["S.08.01"]
["Open derivatives"]
[null,"ITEM","INSTRUCTIONS"]
["A1","Portfolio","Distinction between life, non-life, stakeholder's funds, general (no split) and ring fenced funds. One of the options in the following closed list shall be used:"]
[null,null,"Life: L\nNon-life: NL\nShareholders' funds: SF\nGeneral: G\nRing fenced funds: RF\n\nIssued by the undertaking (I)\nRelated to the undertakings’ liabilities (U)\n"]
[null,null,"The split in not mandatory, except for identifying ring fenced funds, but should be reported if the undertaking uses it internally. When an undertaking does not apply a split “general” must be used. \nFor derivatives issued by the undertaking as an internal (group) derivative and derivatives related to the undertakings’ liabilities, a split is also mandatory."]
["A2","Fund Number","Applicable to assets held in ring-fenced or other internal funds (defined according to national markets). This number is attributed by the undertaking and must be consistent over time and with the fund number in TP (L) F3, cell A3"]
["A3","Derivatives held in unit linked and index linked funds  (Y/N)","Identify assets that are part of the fund which determines the benefits of the contract. One of the options in the following closed list shall be used:"]
[null,null,"Yes: Y"]
[null,null,"No : N"]
["A4","ID Code","One of the optins in the following list shall be used, by order of preference: "]
[null,null,"ISO 6166 ISIN when available"]
[null,null,"Other \"recognized\" codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)"]
[null,null,"Code attibuted by the undertaking, when the options above are not available, and must be consistent over time"]
["A5","ID Code Type","Type of ID Code used for the “ID Code” item. One of the options in the following closed list shall be used:"]
[null,null,"ISO 6166 ISIN: ISIN"]
[null,null,"Other \"recognized\" codes: the designation of the code"]
[null,null,"Code attibuted by the undertaking: Undertaking"]
["A6","Counterparty Name","Name of the counterparty of the derivative contract (derivatives exchange or the counterparty for OTC derivatives)"]
["A36","Counterparty Code","Identification code:\n- Legal Entity Identifier (LEI) if available; \n- Interim entity identifier (pre-LEI) if available.\n\nIf none is available this item should not be reported"]
["A7","Counterparty group","Name of the ultimate parent undertaking of counterparty"]
["A37","Counterparty group Code","Identification code:\n- Legal Entity Identifier (LEI) if available; \n- Interim entity identifier (pre-LEI) if available.\n\nIf none is available this item should not be reported"]
["A38","Type of code","Identification of the code used in A36/A37:\n- LEI \n- Pre-LEI"]
["A8","Contract name","Name of the derivative contract"]
["A9","Asset or liability underlying the derivative","ID Code (refer to A4) of the asset or liability underlying the derivative contract. This item is to be provided only for derivatives that have a single underlying instrument in the undertakings’ portfolio"]
["A10","Currency","ISO 4217 Code of the currency of the derivative, i.e., currency of the notional amount of the derivative (e.g.: option having as underlying an amount in USD, FX swap expressed in EUR, etc). For derivatives that have more than a pair of currencies, it should be split into the pair components and reported in different lines"]
["A11","CIC","EIOPA Code used to classify securities, as set out in Annex CIC Table. When classifying an asset using the CIC table, undertakings shall take into consideration the most representative risk to which the asset is exposed to"]
["A13","Use of derivative","Describe use of derivative (micro / macro hedge, efficient portfolio management). Micro hedge refers to derivatives covering a single financial instrument, forecasted transaction or liability. Macro hedge refers to derivatives covering a set of financial instruments, forecasted transactions or liabilities. One of the options in the following closed list shall be used:"]
[null,null,"Micro hedge: MI"]
[null,null,"Macro hedge: MA"]
[null,null,"Efficient portfolio management: EPM"]
["A14","Delta","Measures the rate of change of option value with respect to changes in the underlying asset's price. Only applicable to CIC categories B and C (Call and put options), with reference to the reporting date"]
["A15","Notional amount","The amount covered or exposed to the derivative. For futures and options corresponds to contract size multiplied by the number of contracts; and for swaps and forwards corresponds to the contract amount."]
[null,null,"The nominal amount refers to the amount that is being hedged / invested (when not covering risks). If several trades occur, should be the net amount at the reporting date"]
["A16","Long or short position","Only for futures and options, swaps and credit derivatives contracts (currency, credit and securities swaps). The long and short position for swaps is defined relatively to the notional amount. A holder of a long position owns the security or notional amount at the contract inception, while a holder of a short position will own the security or the nominal amount at the end of the derivates contact. One of the options in the following closed list shall be used:"]
[null,null,"Long position: L"]
[null,null,"Short position: S"]
[null,null,"For interest rate swaps:"]
[null,null,"Fixed-for-floating: FX-FL"]
[null,null,"Fixed-for-fixed: FX-FX "]
[null,null,"Floating-for-fixed: FL-FX"]
[null,null,"Floating-for-floating: FL-FL"]
["A17","Premium paid/received to date","The payment received (if sold) or paid (if bought), for options and also up-front and periodical amounts paid / received for swaps, since inception"]
["A19","Number of contracts","Number of derivative contracts in the portfolio. It shall be the number of contracts entered into. For OTC, e.g., one swap contract, 1 should be reported, if ten swaps with the same characteristics, 10 should be reported."]
[null,null,"The number of contracts shall be the ones outstanding at the reporting date"]
["A20","Contract dimension","Number of underlying assets in the contract (e.g. for equity futures it is the number of equities to be delivered per derivative contract at maturity, for bond futures it is the reference amount underlying each contract)."]
[null,null,"Only for futures and options"]
["A21","Trigger value","Reference price for futures, strike price for options, currency exchange rate or interest rate for forwards, etc."]
[null,null,"(not applicable to Interest rate and currency swaps)."]
[null,null,"In the case of more than one trigger over time, report the trigger that refers to the reporting period."]
[null,null,"When the derivative has a range of trigger values, report the set separated by semi-columns"]
["A22","Swap outflow amount","Amount delivered under the swap contract, during the reporting period. Corresponds to interest paid for IRS and amounts delivered for currency swaps, credit swaps, total return swaps and other swaps"]
["A23","Swap inflow amount","Amount received under the swap contract, during the reporting period. Corresponds to interest received for IRS and amounts received for currency swaps, credit swaps, total return swaps and other swaps"]
["A24","Swap delivered currency","Currency of the swap price"]
[null,null,"(only for currency swaps and interest rate and currency swaps)"]
["A25","Swap received currency","Currency of the swap notional amount"]
[null,null,"(only for currency swaps and interest rate and currency swaps)"]
["A26","Trade date","Date of the trade of the derivative contract."]
[null,null,"When various trades occur for the same derivative, report only the first trade date of the derivative and only one line for each derivative (no different lines for each trade)"]
["A27","Maturity date","Contractually defined date of close of the derivative contract, whether at maturity date, expiring date for options (European or American), etc"]
["A28","SII value","SII value of the derivative as of the reporting date.  Can be positive, negative or zero"]
["A29","Valuation method SII","Identify the valuation method used when valuing assets.Two possibilities : Mark to market and mark to model"]
["A31","Unwind trigger of contract","Identify the event that causes the unwinding of the contract. One of the options in the following closed list shall be used:"]
[null,null,"Bankruptcy of the underlying or reference entity: B"]
[null,null,"Adverse fall in value of the underlying reference asset: F"]
[null,null,"Adverse change in credit rating of the underlying assets or entity: R"]
[null,null,"Novation, i.e. the act of replacing an obligation under the derivative with a new obligation, or replacing a party of the derivative with a new party: N"]
[null,null,"Multiple events or a combination of events: M"]
[null,null,"Other events: O"]
["A32","Maximum loss under unwinding event","Maximum amount of loss if an unwinding event occurs. Applicable to CIC category F"]
["A33","Duration","Derivative duration, defined as the ’residual modified duration’, for derivatives for which a duration measure is applicable."]
[null,null,"Calculated as the net duration between in and out flows from the derivative, when applicable"]
["A34","External rating","Rating of the counterparty given by external rating agency. Undertakings shall report the external rating that in their perspective is best representative, and used internally for SCR/MCR calculations. Only applicable to OTC or bespoken derivatives"]
["A35","Rating Agency","Identify the rating agency giving the external rating used by the undertaking"]
[null,null,"The following cells should only be completed for group reporting"]
["A50","Legal name of the undertaking","This item shall be filled in only when it relates to the line-by-line list of derivatives held by subsidiaries under method 2"]

{"sheet":"TP-F1Q-L-S.12.01.a","index":7,"n_rows":66,"n_cols":3,"rows_kept":66,"cut":false,"hidden":false,"merged":[]}
["Technical Annex II: List of quantitative reporting items"]
["S.12.01.a"]
["Life and Health SLT Technical Provisions"]
[null,"ITEM","INSTRUCTIONS"]
[null,"Technical provisions calculated as a whole"]
["A1","Technical provisions calculated as a whole - Insurance with profit participation","Amount of Technical provisions calculated as a whole regarding LoB Insurance with profit participation\nSee cross-templates checks tab CQS 16\nSee cross-templates checks tab CQS 20\nSee cross-templates checks tab CQS 21\n"]
["A3","Technical provisions calculated as a whole - Index-linked and unit-linked insurance","Amount of Technical provisions calculated as a whole regarding LoB Index-linked and unit-linked insurance"]
["A5","Technical provisions calculated as a whole - Other life insurance","Amount of Technical provisions calculated as a whole regarding LoB Other life insurance\nSee cross-templates checks tab CQS 16"]
["A6","Technical provisions calculated as a whole - Annuities stemming from non-life insurance contracts and relating to insurance obligation other than health insurance obligations","Amount of Technical provisions calculated as a whole regarding LoB Annuities stemming from non-life insurance contracts and relating to insurance obligation other than health insurance obligations\nSee cross-templates checks tab CQS 16\n"]
["A7","Technical provisions calculated as a whole - Accepted reinsurance","Amount of Technical provisions calculated as a whole regarding LoB Life accepted reinsurance\nA7=A7A+A7B+A7C\nSee cross-templates checks tab CQS 16\n"]
["A7A","Technical provisions calculated as a whole - Accepted reinsurance, Of which WP (Insurance with profit participation on Accepted reinsurance (Gross))","Amount of Technical provisions calculated as a whole regarding LoB Life Accepted reinsurance, Of which WP (Insurance with profit participation on Accepted reinsurance (Gross))"]
["A7B","Technical provisions calculated as a whole - Accepted reinsurance, Of which UL (Index-linked and unit-linked insurance on Accepted reinsurance (Gross))","Amount of Technical provisions calculated as a whole regarding LoB Life Accepted reinsurance, Of which UL (Index-linked and unit-linked insurance on Accepted reinsurance (Gross))"]
["A7C","Technical provisions calculated as a whole - Accepted reinsurance, Of which OL (Other life insurance on Accepted reinsurance (Gross))","Amount of Technical provisions calculated as a whole regarding LoB Life Accepted reinsurance, Of which OL (Other life insurance on Accepted reinsurance (Gross))"]
["A9","Technical provisions calculated as a whole - Total (Life other than health insurance, incl. Unit-Linked)","A9=A1+A3+A5+A6+A7\n"]
["A10","Technical provisions calculated as a whole - Health insurance (direct business)","Amount of Technical provisions calculated as a whole regarding LoB Health SLT insurance (direct business)\nSee cross-templates checks tab CQS 13\n"]
["A12","Technical provisions calculated as a whole - Annuities stemming from non-life insurance contracts and relating to health insurance obligations","Amount of Technical provisions calculated as a whole regarding LoB Annuities stemming from non-life insurance contracts and relating to health insurance obligations\nSee cross-templates checks tab CQS 13\n"]
["A13","Technical provisions calculated as a whole - Health reinsurance (reinsurance accepted)","Amount of Technical provisions calculated as a whole regarding LoB Health SLT reinsurance (reinsurance accepted)\nSee cross-templates checks tab CQS 13\n"]
["A14","Technical provisions calculated as a whole - Total (Health similar to life insurance)","A14=A10+A12+A13\n"]
[null,"Technical provisions calculated as a sum of a best estimate and a risk margin - Best estimate"]
["B1","Technical provisions calculated as a sum of BE and RM, Best Estimate (BE) – Gross, Insurance with profit participation","Amount of Gross Best estimate (no deduction of reinsurance and SPVs according to article 77(2) in L1) regarding LoB Insurance with profit participation\nSee cross-templates checks tab CQS 17\nSee cross-templates checks tab CQS 20\nSee cross-templates checks tab CQS 22\nSee cross-templates checks tab CQS 42\nSee cross-templates checks tab CQS 43\nSee cross-templates checks tab CQS 44\nSee cross-templates checks tab CQS 61\nSee cross-templates checks tab CQS 62\nSee cross-templates checks tab CQS 63\n"]
["B2","Technical provisions calculated as a sum of BE and RM, Best Estimate (BE) – Gross, Index-linked and unit-linked insurance, Contracts without options and guarantees","Amount of Gross Best estimate (no deduction of reinsurance and SPVs according to article 77(2) in L1) regarding LoB Index-linked and unit-linked insurance, Contracts without options and guarantees\nSee cross-templates checks tab CQS 19\n"]
["B3","Technical provisions calculated as a sum of BE and RM, Best Estimate (BE) – Gross, Index-linked and unit-linked insurance, Contracts with options and guarantees","Amount of Gross Best estimate (no deduction of reinsurance and SPVs according to article 77(2) in L1) regarding LoB Index-linked and unit-linked insurance, Contracts with options and guarantees\nSee cross-templates checks tab CQS 19\n"]
["B4","Technical provisions calculated as a sum of BE and RM, Best Estimate (BE) – Gross, Other life insurance, Contracts without options and guarantees","Amount of Gross Best estimate (no deduction of reinsurance and SPVs according to article 77(2) in L1) regarding LoB Other life insurance, Contracts without options and guarantees\nSee cross-templates checks tab CQS 17\n"]
["B5","Technical provisions calculated as a sum of BE and RM, Best Estimate (BE) – Gross, Other life insurance, Contracts with options and guarantees","Amount of Gross Best estimate (no deduction of reinsurance and SPVs according to article 77(2) in L1) regarding LoB Other life insurance, Contracts with options and guarantees\nSee cross-templates checks tab CQS 17\n"]
["B6","Technical provisions calculated as a sum of BE and RM, Best Estimate (BE) – Gross, Annuities stemming from non-life insurance contracts and relating to insurance obligation other than health insurance obligations","Amount of Gross Best estimate (no deduction of reinsurance and SPVs according to article 77(2) in L1) regarding LoB Annuities stemming from non-life insurance contracts and relating to insurance obligation other than health insurance obligations\nSee cross-templates checks tab CQS 17\n"]
["B7","Technical provisions calculated as a sum of BE and RM, Best Estimate (BE) – Gross, Accepted reinsurance","Amount of Gross Best estimate (no deduction of reinsurance and SPVs according to article 77(2) in L1) regarding LoB Life Accepted reinsurance\nSee cross-templates checks tab CQS 17\n"]
["B9","Technical provisions calculated as a sum of BE and RM, Best Estimate (BE) – Gross, Total (Life other than health insurance, incl. Unit-Linked)","Amount of Gross Best estimate (no deduction of reinsurance and SPVs according to article 77(2) in L1), Total (Life other than health insurance, incl. Unit-Linked)\nB9=SUM(B1:B7)\n"]
["B10","Technical provisions calculated as a sum of BE and RM, Best Estimate (BE) – Gross, Health insurance (direct business), Contracts without options and guarantees","Amount of Gross Best estimate (no deduction of reinsurance and SPVs according to article 77(2) in L1) regarding LoB Health SLT insurance (direct business), Contracts without options and guarantees\nSee cross-templates checks tab CQS 14\n"]
["B11","Technical provisions calculated as a sum of BE and RM, Best Estimate (BE) – Gross, Health insurance (direct business), Contracts with options and guarantees","Amount of Gross Best estimate (no deduction of reinsurance and SPVs according to article 77(2) in L1) regarding LoB Health SLT insurance (direct business), Contracts with options and guarantees\nSee cross-templates checks tab CQS 14\n"]
["B12","Technical provisions calculated as a sum of BE and RM, Best Estimate (BE) – Gross - Annuities stemming from non-life insurance contracts and relating to health insurance obligations","Amount of Gross Best estimate (no deduction of reinsurance and SPVs according to article 77(2) in L1) regarding LoB Annuities stemming from non-life insurance contracts and relating to health insurance obligations\nSee cross-templates checks tab CQS 14\n"]
["B13","Technical provisions calculated as a sum of BE and RM, Best Estimate (BE) – Gross - Health reinsurance (reinsurance accepted)","Amount of Gross Best estimate (no deduction of reinsurance and SPVs according to article 77(2) in L1) regarding LoB Health reinsurance (reinsurance accepted)\nSee cross-templates checks tab CQS 14\n"]
["B14","Technical provisions calculated as a sum of BE and RM, Best Estimate (BE) – Gross - Total (Health similar to life insurance)","B14=SUM(B10:B13)\n"]
["C1","Total Recoverables from reinsurance and SPV after the adjustment for expected losses due to counterparty default – Insurance with profit participation","Amount of Recoverables after performing the adjustment for expected losses due to possibility of default of the reinsurer, as defined in art. 81 of L1, including ceded intra group reinsurance, regarding LoB Insurance with profit participation\nSee cross-templates checks tab CQS 5\nSee cross-templates checks tab CQS 24\nSee cross-templates checks tab CQS 42\nSee cross-templates checks tab CQS 43\nSee cross-templates checks tab CQS 44\nSee cross-templates checks tab CQS 61\nSee cross-templates checks tab CQS 62\nSee cross-templates checks tab CQS 63\n"]
["C2","Total Recoverables from reinsurance and SPV after the adjustment for expected losses due to counterparty default – Index-linked and unit-linked insurance, Contracts without options and guarantees","Amount of Recoverables after performing the adjustment for expected losses due to possibility of default of the reinsurer, as defined in art. 81 of L1, including ceded intra group reinsurance, regarding LoB Index-linked and unit-linked insurance, Contracts without options and guarantees\nSee cross-templates checks tab CQS 6\n"]
["C3","Total Recoverables from reinsurance and SPV after the adjustment for expected losses due to counterparty default – Index-linked and unit-linked insurance, Contracts with options and guarantees","Amount of Recoverables after performing the adjustment for expected losses due to possibility of default of the reinsurer, as defined in art. 81 of L1, including ceded intra group reinsurance, regarding LoB Index-linked and unit-linked insurance, Contracts with options and guarantees\nSee cross-templates checks tab CQS 6\n"]
["C4","Total Recoverables from reinsurance and SPV after the adjustment for expected losses due to counterparty default – Other life insurance, Contracts without options and guarantees","Amount of Recoverables after performing the adjustment for expected losses due to possibility of default of the reinsurer, as defined in art. 81 of L1, including ceded intra group reinsurance, regarding LoB Other life insurance, Contracts without options and guarantees\nSee cross-templates checks tab CQS 5\n\n"]
["C5","Total Recoverables from reinsurance and SPV after the adjustment for expected losses due to counterparty default – Other life insurance, Contracts with options and guarantees","Amount of Recoverables after performing the adjustment for expected losses due to possibility of default of the reinsurer, as defined in art. 81 of L1, including ceded intra group reinsurance, regarding LoB Other life insurance, Contracts with options and guarantees\nSee cross-templates checks tab CQS 5\n\n"]
["C6","Total Recoverables from reinsurance and SPV after the adjustment for expected losses due to counterparty default – Annuities stemming from non-life insurance contracts and relating to insurance obligation other than health insurance obligations","Amount of Recoverables after performing the adjustment for expected losses due to possibility of default of the reinsurer, as defined in art. 81 of L1, including ceded intra group reinsurance, regarding LoB Annuities stemming from non-life insurance contracts and relating to insurance obligation other than health insurance obligations\nSee cross-templates checks tab CQS 5\n"]
["C7","Total Recoverables from reinsurance and SPV after the adjustment for expected losses due to counterparty default – Accepted reinsurance","Amount of Recoverables after performing the adjustment for expected losses due to possibility of default of the reinsurer, as defined in art. 81 of L1, including ceded intra group reinsurance, regarding LoB Life Accepted reinsurance\nSee cross-templates checks tab CQS 5\n"]
["C9","Total Recoverables from reinsurance and SPV after the adjustment for expected losses due to counterparty default – Total (Life other than health insurance, incl. Unit-Linked)","Total Amount of Recoverables after performing the adjustment for expected losses due to possibility of default of the reinsurer, as defined in art. 81 of L1, including ceded intra group reinsurance, Total (Life other than health insurance, incl. Unit-Linked)\nC9=SUM(C1:C7)\n"]
["C10","Total Recoverables from reinsurance and SPV after the adjustment for expected losses due to counterparty default – Health insurance (direct business), Contracts without options and guarantees","Amount of Recoverables after performing the adjustment for expected losses due to possibility of default of the reinsurer, as defined in art. 81 of L1, including ceded intra group reinsurance, regarding LoB Health SLT insurance (direct business), Contracts without options and guarantees\nSee cross-templates checks tab CQS 4\n"]
["C11","Total Recoverables from reinsurance and SPV after the adjustment for expected losses due to counterparty default – Health insurance (direct business), Contracts with options and guarantees","Amount of Recoverables after performing the adjustment for expected losses due to possibility of default of the reinsurer, as defined in art. 81 of L1, including ceded intra group reinsurance, regarding LoB Health SLT insurance (direct business), Contracts with options and guarantees\nSee cross-templates checks tab CQS 4\n"]
["C12","Total Recoverables from reinsurance and SPV after the adjustment for expected losses due to counterparty default – Annuities stemming from non-life insurance contracts and relating to health insurance obligations","Amount of Recoverables after performing the adjustment for expected losses due to possibility of default of the reinsurer, as defined in art. 81 of L1, including ceded intra group reinsurance, regarding LoB Annuities stemming from non-life insurance contracts and relating to health insurance obligations\nSee cross-templates checks tab CQS 4\n"]
["C13","Total Recoverables from reinsurance and SPV after the adjustment for expected losses due to counterparty default – Gross - Health reinsurance (reinsurance accepted)","Amount of Recoverables after performing the adjustment for expected losses due to possibility of default of the reinsurer, as defined in art. 81 of L1, including ceded intra group reinsurance, regarding LoB Health reinsurance (reinsurance accepted)\nSee cross-templates checks tab CQS 4\n"]
["C14","Total Recoverables from reinsurance and SPV after the adjustment for expected losses due to counterparty default – Total (Health similar to life insurance)","C14=SUM(C10:C13)\n"]
["E1","Risk Margin - Insurance with profit participation","Amount of Risk margin, as defined in Article 77(3) of the Solvency II Directive, regarding LoB Insurance with profit participation\nSee cross-templates checks tab CQS 18\nSee cross-templates checks tab CQS 20\nSee cross-templates checks tab CQS 23\n"]
[";l","l","Amount of Risk margin, as defined in Article 77(3) of the Solvency II Directive, regarding LoB Index-linked and unit-linked insurance"]
["E4","Risk Margin - Other life insurance","Amount of Risk margin, as defined in Article 77(3) of the Solvency II Directive, regarding LoB Other life insurance\nSee cross-templates checks tab CQS 18\n"]
["E6","Risk Margin - Annuities stemming from non-life insurance contracts and relating to insurance obligation other than health insurance obligations","Amount of Risk margin, as defined in Article 77(3) of the Solvency II Directive, regarding LoB Annuities stemming from non-life insurance contracts and relating to insurance obligation other than health insurance obligations\nSee cross-templates checks tab CQS 18\n"]
["E7","Risk Margin - Accepted reinsurance","Amount of Risk margin, as defined in Article 77(3) of the Solvency II Directive, regarding LoB Life accepted reinsurance\nSee cross-templates checks tab CQS 18\n"]
["E9","Risk Margin - Total (Life other than health insurance, incl. Unit-Linked)","E9=E1+E2+E4+E6+E7\n"]
["E10","Risk Margin - Health insurance (direct business)","Amount of Risk margin, as defined in Article 77(3) of the Solvency II Directive, regarding LoB Health SLT insurance (direct business)\nSee cross-templates checks tab CQS 15\n"]
["E12","Risk Margin - Annuities stemming from non-life insurance contracts and relating to health insurance obligations","Amount of Risk margin, as defined in Article 77(3) of the Solvency II Directive, regarding LoB Annuities stemming from non-life insurance contracts and relating to health insurance obligations\nSee cross-templates checks tab CQS 15\n"]
["E13","Risk Margin - Health reinsurance (reinsurance accepted)","Amount of Risk margin, as defined in Article 77(3) of the Solvency II Directive, regarding LoB Health SLT reinsurance (reinsurance accepted)\nSee cross-templates checks tab CQS 15\n"]
["E14","Risk Margin - Total (Health similar to life insurance)","E14=E10+E12+E13\n"]
[null,"Technical provisions - Total"]
["F1","Technical Provisions - Total - Insurance with profit participation","F1=A1+B1+E1"]
["F2","Technical Provisions - Total - Index-linked and unit-linked insurance","F2=A3+B2+B3+E2\n"]
["F4","Technical Provisions - Total - Other life insurance","F4=A5+B4+B5+E4"]
["F6","Technical Provisions - Total - Annuities stemming from non-life insurance contracts and relating to insurance obligation other than health insurance obligations","F6=A6+B6+E6"]
["F7","Technical Provisions - Total - Accepted reinsurance","F7=A7+B7+E7"]
["F9","Technical Provisions - Total - Total (Life other than health insurance, incl. Unit-Linked)","F9=F1+F2+F4+F6+F7"]
["F10","Technical Provisions - Total - Health insurance (direct business)","F10=A10+B10+B11+E10"]
["F12","Technical Provisions - Total - Annuities stemming from non-life insurance contracts and relating to health insurance obligations","F12=A12+B12+E12"]
["F13","Technical Provisions - Total - Health reinsurance (reinsurance accepted)","F13=A13+B13+E13"]
["F14","Technical Provisions - Total - Total (Health similar to life insurance)","F14=F10+F12+F13\n"]

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["Technical Annex II: List of quantitative reporting items"]
["S.12.01.b"]
["Life and Health SLT Technical Provisions"]
[null,"ITEM","INSTRUCTIONS"]
[null,"Technical provisions calculated as a whole"]
["A1","Technical provisions calculated as a whole - Insurance with profit participation","Amount of Technical provisions calculated as a whole regarding LoB Insurance with profit participation\nSee cross-templates checks tab CAS 30\nSee cross-templates checks tab CAS 34\nSee cross-templates checks tab CAS 35\n"]
["A3","Technical provisions calculated as a whole - Index-linked and unit-linked insurance","Amount of Technical provisions calculated as a whole regarding LoB Index-linked and unit-linked insurance"]
["A5","Technical provisions calculated as a whole - Other life insurance","Amount of Technical provisions calculated as a whole regarding LoB Other life insurance\nSee cross-templates checks tab CAS 30"]
["A6","Technical provisions calculated as a whole - Annuities stemming from non-life insurance contracts and relating to insurance obligation other than health insurance obligations","Amount of Technical provisions calculated as a whole regarding LoB Annuities stemming from non-life insurance contracts and relating to insurance obligation other than health insurance obligations\nSee cross-templates checks tab CAS 30"]
["A7","Technical provisions calculated as a whole - Accepted reinsurance","Amount of Technical provisions calculated as a whole regarding LoB Life accepted reinsurance\nA7=A7A+A7B+A7C\nSee cross-templates checks tab CAS 30"]
["A7A","Technical provisions calculated as a whole - Accepted reinsurance, Of which WP (Insurance with profit participation on Accepted reinsurance (Gross))","Amount of Technical provisions calculated as a whole regarding LoB Life Accepted reinsurance, Of which WP (Insurance with profit participation on Accepted reinsurance (Gross))"]
["A7B","Technical provisions calculated as a whole - Accepted reinsurance, Of which UL (Index-linked and unit-linked insurance on Accepted reinsurance (Gross))","Amount of Technical provisions calculated as a whole regarding LoB Life Accepted reinsurance, Of which UL (Index-linked and unit-linked insurance on Accepted reinsurance (Gross))"]
["A7C","Technical provisions calculated as a whole - Accepted reinsurance, Of which OL (Other life insurance on Accepted reinsurance (Gross))","Amount of Technical provisions calculated as a whole regarding LoB Life Accepted reinsurance, Of which OL (Other life insurance on Accepted reinsurance (Gross))"]
["A9","Technical provisions calculated as a whole - Total (Life other than health insurance, incl. Unit-Linked)"," 'A9=A1+A3+A5+A6+A7\n"]
["A10","Technical provisions calculated as a whole - Health insurance (direct business)","Amount of Technical provisions calculated as a whole regarding LoB Health SLT insurance (direct business)\nSee cross-templates checks tab CAS 27"]
["A12","Technical provisions calculated as a whole - Annuities stemming from non-life insurance contracts and relating to health insurance obligations","Amount of Technical provisions calculated as a whole regarding LoB Annuities stemming from non-life insurance contracts and relating to health insurance obligations\nSee cross-templates checks tab CAS 27"]
["A13","Technical provisions calculated as a whole - Health reinsurance (reinsurance accepted)","Amount of Technical provisions calculated as a whole regarding LoB Health SLT reinsurance (reinsurance accepted)\nSee cross-templates checks tab CAS 27"]
["A14","Technical provisions calculated as a whole - Total (Health similar to life insurance)"," 'A14=A10+A12+A13\n"]
[null,"Technical provisions calculated as a sum of a best estimate and a risk margin - Best estimate"]
["B1","Technical provisions calculated as a sum of BE and RM, Best Estimate (BE) – Gross, Insurance with profit participation","Amount of Gross Best estimate (no deduction of reinsurance and SPVs according to article 77(2) in L1) regarding LoB Insurance with profit participation\nSee cross-templates checks tab CAS 31\nSee cross-templates checks tab CAS 34\nSee cross-templates checks tab CAS 36\nSee cross-templates checks tab CAS 56\nSee cross-templates checks tab CAS 57\nSee cross-templates checks tab CAS 58\nSee cross-templates checks tab CAS 75\nSee cross-templates checks tab CAS 76\nSee cross-templates checks tab CAS 77\n"]
["B2","Technical provisions calculated as a sum of BE and RM, Best Estimate (BE) – Gross, Index-linked and unit-linked insurance, Contracts without options and guarantees","Amount of Gross Best estimate (no deduction of reinsurance and SPVs according to article 77(2) in L1) regarding LoB Index-linked and unit-linked insurance, Contracts without options and guarantees\nSee cross-templates checks tab CAS 33"]
["B3","Technical provisions calculated as a sum of BE and RM, Best Estimate (BE) – Gross, Index-linked and unit-linked insurance, Contracts with options and guarantees","Amount of Gross Best estimate (no deduction of reinsurance and SPVs according to article 77(2) in L1) regarding LoB Index-linked and unit-linked insurance, Contracts with options and guarantees\nSee cross-templates checks tab CAS 33"]
["B4","Technical provisions calculated as a sum of BE and RM, Best Estimate (BE) – Gross, Other life insurance, Contracts without options and guarantees","Amount of Gross Best estimate (no deduction of reinsurance and SPVs according to article 77(2) in L1) regarding LoB Other life insurance, Contracts without options and guarantees\nSee cross-templates checks tab CAS 31"]
["B5","Technical provisions calculated as a sum of BE and RM, Best Estimate (BE) – Gross, Other life insurance, Contracts with options and guarantees","Amount of Gross Best estimate (no deduction of reinsurance and SPVs according to article 77(2) in L1) regarding LoB Other life insurance, Contracts with options and guarantees\nSee cross-templates checks tab CAS 31"]
["B6","Technical provisions calculated as a sum of BE and RM, Best Estimate (BE) – Gross, Annuities stemming from non-life insurance contracts and relating to insurance obligation other than health insurance obligations","Amount of Gross Best estimate (no deduction of reinsurance and SPVs according to article 77(2) in L1) regarding LoB Annuities stemming from non-life insurance contracts and relating to insurance obligation other than health insurance obligations\nSee cross-templates checks tab CAS 31"]
["B7","Technical provisions calculated as a sum of BE and RM, Best Estimate (BE) – Gross, Accepted reinsurance","Amount of Gross Best estimate (no deduction of reinsurance and SPVs according to article 77(2) in L1) regarding LoB Life Accepted reinsurance\nSee cross-templates checks tab CAS 31"]
["B9","Technical provisions calculated as a sum of BE and RM, Best Estimate (BE) – Gross, Total (Life other than health insurance, incl. Unit-Linked)","Amount of Gross Best estimate (no deduction of reinsurance and SPVs according to article 77(2) in L1), Total (Life other than health insurance, incl. Unit-Linked)\nB9=SUM(B1:B7)\n"]
["B10","Technical provisions calculated as a sum of BE and RM, Best Estimate (BE) – Gross, Health insurance (direct business), Contracts without options and guarantees","Amount of Gross Best estimate (no deduction of reinsurance and SPVs according to article 77(2) in L1) regarding LoB Health SLT insurance (direct business), Contracts without options and guarantees\nSee cross-templates checks tab CAS 28"]
["B11","Technical provisions calculated as a sum of BE and RM, Best Estimate (BE) – Gross, Health insurance (direct business), Contracts with options and guarantees","Amount of Gross Best estimate (no deduction of reinsurance and SPVs according to article 77(2) in L1) regarding LoB Health SLT insurance (direct business), Contracts with options and guarantees\nSee cross-templates checks tab CAS 28"]
["B12","Technical provisions calculated as a sum of BE and RM, Best Estimate (BE) – Gross - Annuities stemming from non-life insurance contracts and relating to health insurance obligations","Amount of Gross Best estimate (no deduction of reinsurance and SPVs according to article 77(2) in L1) regarding LoB Annuities stemming from non-life insurance contracts and relating to health insurance obligations\nSee cross-templates checks tab CAS 28"]
["B13","Technical provisions calculated as a sum of BE and RM, Best Estimate (BE) – Gross - Health reinsurance (reinsurance accepted)","Amount of Gross Best estimate (no deduction of reinsurance and SPVs according to article 77(2) in L1) regarding LoB Health reinsurance (reinsurance accepted)\nSee cross-templates checks tab CAS 28"]
["B14","Technical provisions calculated as a sum of BE and RM, Best Estimate (BE) – Gross - Total (Health similar to life insurance)"," 'B14=SUM(B10:B13)\n"]
["C1","Total Recoverables from reinsurance and SPV after the adjustment for expected losses due to counterparty default – Insurance with profit participation","Amount of Recoverables after performing the adjustment for expected losses due to possibility of default of the reinsurer, as defined in art. 81 of L1, including ceded intra group reinsurance, regarding LoB Insurance with profit participation\nSee cross-templates checks tab CAS 38\nSee cross-templates checks tab CAS 56\nSee cross-templates checks tab CAS 57\nSee cross-templates checks tab CAS 58\nSee cross-templates checks tab CAS 75\nSee cross-templates checks tab CAS 76\nSee cross-templates checks tab CAS 77\nSee cross-templates checks tab CAS 19\n"]
["C2","Total Recoverables from reinsurance and SPV after the adjustment for expected losses due to counterparty default – Index-linked and unit-linked insurance, Contracts without options and guarantees","Amount of Recoverables after performing the adjustment for expected losses due to possibility of default of the reinsurer, as defined in art. 81 of L1, including ceded intra group reinsurance, regarding LoB Index-linked and unit-linked insurance, Contracts without options and guarantees\nSee cross-templates checks tab CAS 20\n"]
["C3","Total Recoverables from reinsurance and SPV after the adjustment for expected losses due to counterparty default – Index-linked and unit-linked insurance, Contracts with options and guarantees","Amount of Recoverables after performing the adjustment for expected losses due to possibility of default of the reinsurer, as defined in art. 81 of L1, including ceded intra group reinsurance, regarding LoB Index-linked and unit-linked insurance, Contracts with options and guarantees\nSee cross-templates checks tab CAS 20\n"]
["C4","Total Recoverables from reinsurance and SPV after the adjustment for expected losses due to counterparty default – Other life insurance, Contracts without options and guarantees","Amount of Recoverables after performing the adjustment for expected losses due to possibility of default of the reinsurer, as defined in art. 81 of L1, including ceded intra group reinsurance, regarding LoB Other life insurance, Contracts without options and guarantees\nSee cross-templates checks tab CAS 19\n"]
["C5","Total Recoverables from reinsurance and SPV after the adjustment for expected losses due to counterparty default – Other life insurance, Contracts with options and guarantees","Amount of Recoverables after performing the adjustment for expected losses due to possibility of default of the reinsurer, as defined in art. 81 of L1, including ceded intra group reinsurance, regarding LoB Other life insurance, Contracts with options and guarantees\nSee cross-templates checks tab CAS 19\n"]
["C6","Total Recoverables from reinsurance and SPV after the adjustment for expected losses due to counterparty default – Annuities stemming from non-life insurance contracts and relating to insurance obligation other than health insurance obligations","Amount of Recoverables after performing the adjustment for expected losses due to possibility of default of the reinsurer, as defined in art. 81 of L1, including ceded intra group reinsurance, regarding LoB Annuities stemming from non-life insurance contracts and relating to insurance obligation other than health insurance obligations\nSee cross-templates checks tab CAS 19"]
["C7","Total Recoverables from reinsurance and SPV after the adjustment for expected losses due to counterparty default – Accepted reinsurance","Amount of Recoverables after performing the adjustment for expected losses due to possibility of default of the reinsurer, as defined in art. 81 of L1, including ceded intra group reinsurance, regarding LoB Life Accepted reinsurance\nSee cross-templates checks tab CAS 19"]
["C9","Total Recoverables from reinsurance and SPV after the adjustment for expected losses due to counterparty default – Total (Life other than health insurance, incl. Unit-Linked)","Total Amount of Recoverables after performing the adjustment for expected losses due to possibility of default of the reinsurer, as defined in art. 81 of L1, including ceded intra group reinsurance, Total (Life other than health insurance, incl. Unit-Linked)\nC9=SUM(C1:C7)\n"]
["C10","Total Recoverables from reinsurance and SPV after the adjustment for expected losses due to counterparty default – Health insurance (direct business), Contracts without options and guarantees","Amount of Recoverables after performing the adjustment for expected losses due to possibility of default of the reinsurer, as defined in art. 81 of L1, including ceded intra group reinsurance, regarding LoB Health SLT insurance (direct business), Contracts without options and guarantees\nSee cross-templates checks tab CAS 18"]
["C11","Total Recoverables from reinsurance and SPV after the adjustment for expected losses due to counterparty default – Health insurance (direct business), Contracts with options and guarantees","Amount of Recoverables after performing the adjustment for expected losses due to possibility of default of the reinsurer, as defined in art. 81 of L1, including ceded intra group reinsurance, regarding LoB Health SLT insurance (direct business), Contracts with options and guarantees\nSee cross-templates checks tab CAS 18"]
["C12","Total Recoverables from reinsurance and SPV after the adjustment for expected losses due to counterparty default – Annuities stemming from non-life insurance contracts and relating to health insurance obligations","Amount of Recoverables after performing the adjustment for expected losses due to possibility of default of the reinsurer, as defined in art. 81 of L1, including ceded intra group reinsurance, regarding LoB Annuities stemming from non-life insurance contracts and relating to health insurance obligations\nSee cross-templates checks tab CAS 18"]
["C13","Total Recoverables from reinsurance and SPV after the adjustment for expected losses due to counterparty default – Gross - Health reinsurance (reinsurance accepted)","Amount of Recoverables after performing the adjustment for expected losses due to possibility of default of the reinsurer, as defined in art. 81 of L1, including ceded intra group reinsurance, regarding LoB Health reinsurance (reinsurance accepted)\nSee cross-templates checks tab CAS 18"]
["C14","Total Recoverables from reinsurance and SPV after the adjustment for expected losses due to counterparty default – Total (Health similar to life insurance)","C14=SUM(C10:C13)\n"]
["E1","Risk Margin - Insurance with profit participation","Amount of Risk margin, as defined in Article 77(3) of the Solvency II Directive, regarding LoB Insurance with profit participation\nSee cross-templates checks tab CAS 32\nSee cross-templates checks tab CAS 34\nSee cross-templates checks tab CAS 37"]
["E2","Risk Margin - Index-linked and unit-linked insurance","Amount of Risk margin, as defined in Article 77(3) of the Solvency II Directive, regarding LoB Index-linked and unit-linked insurance"]
["E4","Risk Margin - Other life insurance","Amount of Risk margin, as defined in Article 77(3) of the Solvency II Directive, regarding LoB Other life insurance\nSee cross-templates checks tab CAS 32"]
["E6","Risk Margin - Annuities stemming from non-life insurance contracts and relating to insurance obligation other than health insurance obligations","Amount of Risk margin, as defined in Article 77(3) of the Solvency II Directive, regarding LoB Annuities stemming from non-life insurance contracts and relating to insurance obligation other than health insurance obligations\nSee cross-templates checks tab CAS 32"]
["E7","Risk Margin - Accepted reinsurance","Amount of Risk margin, as defined in Article 77(3) of the Solvency II Directive, regarding LoB Life accepted reinsurance\nSee cross-templates checks tab CAS 32"]
["E9","Risk Margin - Total (Life other than health insurance, incl. Unit-Linked)"," 'E9=E1+E2+E4+E6+E7\n"]
["E10","Risk Margin - Health insurance (direct business)","Amount of Risk margin, as defined in Article 77(3) of the Solvency II Directive, regarding LoB Health SLT insurance (direct business)\nSee cross-templates checks tab CAS 29"]
["E12","Risk Margin - Annuities stemming from non-life insurance contracts and relating to health insurance obligations","Amount of Risk margin, as defined in Article 77(3) of the Solvency II Directive, regarding LoB Annuities stemming from non-life insurance contracts and relating to health insurance obligations\nSee cross-templates checks tab CAS 29"]
["E13","Risk Margin - Health reinsurance (reinsurance accepted)","Amount of Risk margin, as defined in Article 77(3) of the Solvency II Directive, regarding LoB Health SLT reinsurance (reinsurance accepted)\nSee cross-templates checks tab CAS 29"]
["E14","Risk Margin - Total (Health similar to life insurance)"," E14=E10+E12+E13\n"]
[null,"Technical provisions - Total"]
["F1","Technical Provisions - Total - Insurance with profit participation"," 'F1=A1+B1+E1"]
["F2","Technical Provisions - Total - Index-linked and unit-linked insurance"," 'F2=A3+B2+B3+E2\n"]
["F4","Technical Provisions - Total - Other life insurance"," 'F4=A5+B4+B5+E4"]
["F6","Technical Provisions - Total - Annuities stemming from non-life insurance contracts and relating to insurance obligation other than health insurance obligations"," 'F6=A6+B6+E6"]
["F7","Technical Provisions - Total - Accepted reinsurance"," 'F7=A7+B7+E7"]
["F9","Technical Provisions - Total - Total (Life other than health insurance, incl. Unit-Linked)"," 'F9=F1+F2+F4+F6+F7"]
["F10","Technical Provisions - Total - Health insurance (direct business)","F10=A10+B10+B11+E10"]
["F12","Technical Provisions - Total - Annuities stemming from non-life insurance contracts and relating to health insurance obligations"," F12=A12+B12+E12"]
["F13","Technical Provisions - Total - Health reinsurance (reinsurance accepted)"," F13=A13+B13+E13"]
["F14","Technical Provisions - Total - Total (Health similar to life insurance)"," F14=F10+F12+F13\n"]
[null,"Additional information"]
["J1, J2, J4, J6, J7, J9, J10, J12, J13, J14","Gross BE for different countries - Home country","Amount of gross BE by country of the location of risk underwritten, when the country is the home country, for each of the following Life LoB and totals (Life other than health insurance, incl. Unit-Linked and Health similar to life insurance):\n"]
[null,null,"Insurance with profit participation"]
[null,null,"Index-linked and unit-linked insurance"]
[null,null,"Other life insurance"]
[null,null,"Annuities stemming from non-life insurance contracts and relating to insurance obligation other than health insurance obligations"]
[null,null,"Accepted reinsurance"]
[null,null,"Total (Life other than health insurance, incl. Unit-Linked)"]
[null,null,"Health insurance (direct business)"]
[null,null,"Annuities stemming from non-life insurance contracts and relating to health insurance obligations"]
[null,null,"Health reinsurance (reinsurance accepted)"]
[null,null,"   Total (Health similar to life insurance)"]
[null,null,"Regardless of the materiality threshold, the home country has to be reported."]
["JA1, JA2, JA4, JA6, JA7, JA9, JA10, JA12, JA13, JA14","Gross BE for different countries - For countries in the materiality threshold  [one line for each country in the materiality threshold]","Amount of gross BE by country of the location of risk underwritten, for each of the countries in the materiality threshold, except the home country, for each of the following Life LoB and totals (Life other than health insurance, incl. Unit-Linked and Health similar to life insurance):\n"]
[null,null,"Insurance with profit participation"]
[null,null,"Index-linked and unit-linked insurance"]
[null,null,"Other life insurance"]
[null,null,"Annuities stemming from non-life insurance contracts and relating to insurance obligation other than health insurance obligations"]
[null,null,"Accepted reinsurance"]
[null,null,"Total (Life other than health insurance, incl. Unit-Linked)"]
[null,null,"Health insurance (direct business)"]
[null,null,"Annuities stemming from non-life insurance contracts and relating to health insurance obligations"]
[null,null,"Health reinsurance (reinsurance accepted)"]
[null,null,"Total (Health similar to life insurance)"]
["JE1, JE2, JE4, JE6, JE7, JE9, JE10, JE12, JE13, JE14","Gross BE for different countries - For EEA countries outside the materiality threshold","Amount of gross BE by country of the location of risk underwritten, for EEA countries outside the materiality threshold, except the home country, for each of the following Life LoB and totals (Life other than health insurance, incl. Unit-Linked and Health similar to life insurance):\n"]
[null,null,"Insurance with profit participation"]
[null,null,"Index-linked and unit-linked insurance"]
[null,null,"Other life insurance"]
[null,null,"Annuities stemming from non-life insurance contracts and relating to insurance obligation other than health insurance obligations"]
[null,null,"Accepted reinsurance"]
[null,null,"Total (Life other than health insurance, incl. Unit-Linked)"]
[null,null,"Health insurance (direct business)"]
[null,null,"Annuities stemming from non-life insurance contracts and relating to health insurance obligations"]
[null,null,"Health reinsurance (reinsurance accepted)"]
[null,null,"Total (Health similar to life insurance)"]
["JF1, JF2, JF4, JF6, JF7, JF9, JF10, JF12, JF13, JF14","Gross BE for different countries - For non-EEA countries outside the materiality threshold","Amount of gross BE by country of the location of risk underwritten, for non-EEA countries outside the materiality threshold, except the home country, for each of the following Life LoB and totals (Life other than health insurance, incl. Unit-Linked and Health similar to life insurance):\n"]
[null,null,"Insurance with profit participation"]
[null,null,"Index-linked and unit-linked insurance"]
[null,null,"Other life insurance"]
[null,null,"Annuities stemming from non-life insurance contracts and relating to insurance obligation other than health insurance obligations"]
[null,null,"Accepted reinsurance"]
[null,null,"Total (Life other than health insurance, incl. Unit-Linked)"]
[null,null,"Health SLT insurance (direct business)"]
[null,null,"Annuities stemming from non-life insurance contracts and relating to health insurance obligations"]
[null,null,"Health SLT reinsurance (reinsurance accepted)"]
[null,null,"Total (Health similar to life insurance)"]

{"sheet":"TP-E1Q-L-S.17.01.a","index":9,"n_rows":148,"n_cols":3,"rows_kept":148,"cut":false,"hidden":false,"merged":[[4,1,4,2],[94,0,110,0],[94,1,110,1],[52,1,54,1],[30,1,32,1],[6,0,9,0],[6,1,9,1],[13,0,29,0],[13,1,29,1],[30,0,32,0],[52,0,54,0],[55,1,71,1],[72,0,88,0],[128,0,144,0],[128,1,144,1],[35,0,51,0],[35,1,51,1],[55,0,71,0],[111,0,127,0],[111,1,127,1],[72,1,88,1]]}
["Technical Annex II: List of quantitative reporting items"]
["S.17.01.a"]
["Non-life Technical Provisions"]
[null,"ITEM","INSTRUCTIONS"]
[null,"Technical provisions calculated as a whole"]
["A1-P1","Technical provisions calculated as a whole (REPL.)","The amount of total TP in case of replicable or hedgeable (re) insurance obligations, as defined in art 77.4 of L1 Text, for each line of business\nSee cross-templates checks tab CQS 7\nSee cross-templates checks tab CAS 21\nSee cross-templates checks tab CQS 10\nSee cross-templates checks tab CAS 24"]
["Q1","Total Non-Life obligations, Technical provisions calculated as a whole","Q1=SUM(A1:P1)"]
[]
[]
[]
[null,"Technical provisions calculated as a sum of a best estimate and a risk margin - Best estimate"]
["A5-P5","Premium provisions, Gross","The amount of best estimate for premium provisions, gross, for each line of business"]
["A12-P12","Premium provisions, Total recoverable from reinsurance/SPV after the adjustment for expected losses due to counterparty default, for each line of business","The amount of best estimate for premium provisions, Total recoverable from reinsurance/SPV after the adjustment for expected losses due to counterparty default, for each line of business\n"]
["A13-P13","Net best estimate of Premium provisions ","The amount of net best estimate for premium provisions, for each line of business regarding direct business"]
[null,null,"A13=A5-A12"]
[null,null,"B13=B5-B12"]
[null,null,"C13=C5-C12"]
[null,null,"D13=D5-D12"]
[null,null,"E13=E5-E12"]
[null,null,"F13=F5-F12"]
[null,null,"G13=G5-G12"]
[null,null,"H13=H5-H12"]
[null,null,"I13=I5-I12"]
[null,null,"J13=J5-J12"]
[null,null,"K13=K5-K12"]
[null,null,"L13=L5-L12"]
[null,null,"M13=M5-M12"]
[null,null,"N13=N5-N12"]
[null,null,"O13=O5-O12"]
[null,null,"P13=P5-P12"]
["Q5-Q13","Total Non-Life obligations, Premium provisions","Q5=SUM(A5:P5)"]
[null,null,"Q12=SUM(A12:P12)  "]
[null,null,"Q13=SUM(A13:P13)"]
["A14-P14","Claims provisions, Gross","The amount of best estimate for claims provisions, gross, for each line of business"]
["A21-P21","Claims provisions, Total recoverable from reinsurance/SPV after the adjustment for expected losses due to counterparty default","The amount of best estimate for claims provisions, Total recoverable from reinsurance/SPV after the adjustment for expected losses due to counterparty default, for each line of business"]
["A22-P22","Net best estimate of Claims provisions","The amount of net best estimate for claims provisions, for each line of business"]
[null,null,"A22=A14-A21"]
[null,null,"B22=B14-B21"]
[null,null,"C22=C14-C21"]
[null,null,"D22=D14-D21"]
[null,null,"E22=E14-E21"]
[null,null,"F22=F14-F21"]
[null,null,"G22=G14-G21"]
[null,null,"H22=H14-H21"]
[null,null,"I22=I14-I21"]
[null,null,"J22=J14-J21"]
[null,null,"K22=K14-K21"]
[null,null,"L22=L14-L21"]
[null,null,"M22=M14-M21"]
[null,null,"N22=N14-N21"]
[null,null,"O22=O14-O21"]
[null,null,"P22=P14-P21"]
["Q14-Q22","Total Non-Life obligations, Claims provisions","Q14=SUM(A14:P14)"]
[null,null,"Q21=SUM(A21:P21)  "]
[null,null,"Q22=SUM(A22:P22)"]
["A23-P23","Total best estimate, Gross","The amount of Total gross best estimate, for each line of business"]
[null,null,"A23=A5+A14  See cross-templates checks tab CQS 11 & See cross-templates checks tab CAS 25"]
[null,null,"B23=B5+B14  See cross-templates checks tab CQS 11 & See cross-templates checks tab CAS 25"]
[null,null,"C23=C5+C14  See cross-templates checks tab CQS 11 & See cross-templates checks tab CAS 25"]
[null,null,"D23=D5+D14  See cross-templates checks tab CQS 8 & See cross-templates checks tab CAS 22"]
[null,null,"E23=E5+E14  See cross-templates checks tab CQS 8 & See cross-templates checks tab CAS 22"]
[null,null,"F23=F5+F14  See cross-templates checks tab CQS 8 & See cross-templates checks tab CAS 22"]
[null,null,"G23=G5+G14  See cross-templates checks tab CQS 8 & See cross-templates checks tab CAS 22"]
[null,null,"H23=H5+H14  See cross-templates checks tab CQS 8 & See cross-templates checks tab CAS 22"]
[null,null,"I23=I5+I14  See cross-templates checks tab CQS 8 & See cross-templates checks tab CAS 22"]
[null,null,"J23=J5+J14  See cross-templates checks tab CQS 8 & See cross-templates checks tab CAS 22"]
[null,null,"K23=K5+K14  See cross-templates checks tab CQS 8 & See cross-templates checks tab CAS 22"]
[null,null,"L23=L5+L14  See cross-templates checks tab CQS 8 & See cross-templates checks tab CAS 22"]
[null,null,"M23=M5+M14  See cross-templates checks tab CQS 11 & See cross-templates checks tab CAS 25"]
[null,null,"N23=N5+N14  See cross-templates checks tab CQS 8 & See cross-templates checks tab CAS 22"]
[null,null,"O23=O5+O14  See cross-templates checks tab CQS 8 & See cross-templates checks tab CAS 22"]
[null,null,"P23=P5+P14  See cross-templates checks tab CQS 8 & See cross-templates checks tab CAS 22"]
["A24-P24","Total best estimate, Net","The amount of Total net best estimate, for each line of business"]
[null,null,"A24=A13+A22  See cross-templates checks tab CQS 26 &  See cross-templates checks tab CQS 45 & See cross-templates checks tab CAS 40 & See cross-templates checks tab CAS 59"]
[null,null,"B24=B13+B22  See cross-templates checks tab CQS 27 &  See cross-templates checks tab CQS 46 & See cross-templates checks tab CAS 41 & See cross-templates checks tab CAS 60"]
[null,null,"C24=C13+C22  See cross-templates checks tab CQS 28 &  See cross-templates checks tab CQS 47 & See cross-templates checks tab CAS 42 & See cross-templates checks tab CAS 61"]
[null,null,"D24=D13+D22  See cross-templates checks tab CQS 29 &  See cross-templates checks tab CQS 48 & See cross-templates checks tab CAS 43 & See cross-templates checks tab CAS 62"]
[null,null,"E24=E13+E22  See cross-templates checks tab CQS 30 &  See cross-templates checks tab CQS 49 & See cross-templates checks tab CAS 44 & See cross-templates checks tab CAS 63"]
[null,null,"F24=F13+F22  See cross-templates checks tab CQS 31 &  See cross-templates checks tab CQS 50 & See cross-templates checks tab CAS 45&  See cross-templates checks tab CAS 64"]
[null,null,"G24=G13+G22  See cross-templates checks tab CQS 32 &  See cross-templates checks tab CQS 51 & See cross-templates checks tab CAS 46&  See cross-templates checks tab CAS 65"]
[null,null,"H24=H13+H22  See cross-templates checks tab CQS 33 &  See cross-templates checks tab CQS 52 & See cross-templates checks tab CAS 47 &  See cross-templates checks tab CAS 66"]
[null,null,"I24=I13+I22  See cross-templates checks tab CQS 34 &  See cross-templates checks tab CQS 53 & See cross-templates checks tab CAS 48 &  See cross-templates checks tab CAS 67"]
[null,null,"J24=J13+J22  See cross-templates checks tab CQS 35 &  See cross-templates checks tab CQS 54 & See cross-templates checks tab CAS 49 &  See cross-templates checks tab CAS 68"]
[null,null,"K24=K13+K22  See cross-templates checks tab CQS 36 &  See cross-templates checks tab CQS 55 & See cross-templates checks tab CAS 50 &  See cross-templates checks tab CAS 69"]
[null,null,"L24=L13+L22  See cross-templates checks tab CQS 37 &  See cross-templates checks tab CQS 56 & See cross-templates checks tab CAS 51 &  See cross-templates checks tab CAS 70"]
[null,null,"M24=M13+M22  See cross-templates checks tab CQS 39 &  See cross-templates checks tab CQS 58 & See cross-templates checks tab CAS 53 & See cross-templates checks tab CAS 72"]
[null,null,"N24=N13+N22  See cross-templates checks tab CQS 38 &  See cross-templates checks tab CQS 57 & See cross-templates checks tab CAS 52 & See cross-templates checks tab CAS 71"]
[null,null,"O24=O13+O22 See cross-templates checks tab CQS 40 &  See cross-templates checks tab CQS 60 & See cross-templates checks tab CAS 54 & See cross-templates checks tab CAS 74"]
[null,null,"P24=P13+P22  See cross-templates checks tab CQS 41 &  See cross-templates checks tab CQS 59 & See cross-templates checks tab CAS 55 & See cross-templates checks tab CAS 73"]
["A25-P25","Risk margin","The amount of risk margin, as required by L1 (article 77 (3)). The risk margin is calculated to whole portfolio of (re) insurance obligations and then allocated to each single line of business\nSee cross-templates checks tab CQS 9\nSee cross-templates checks tab CAS 23\nSee cross-templates checks tab CQS 12\nSee cross-templates checks tab CAS 26"]
["Q23","Total Non-Life obligations, Total best estimate - Gross","Q23=SUM(A23:P23)\nSee cross-templates checks tab CQS 25"]
["Q24","Total Non-Life obligations, Total best estimate - Net","Q24=SUM(A24:P24)"]
["Q25","Total Non-Life obligations, Total risk margin","Q25=SUM(A25:P25)\n"]
[null,"Technical provisions - Total"]
["A26-P26","Technical provisions - Total","The amount of Total technical provisions, for each line of business"]
[null,null,"A26=A1+A23+A25"]
[null,null,"B26=B1+B23+B25"]
[null,null,"C26=C1+C23+C25"]
[null,null,"D26=D1+D23+D25"]
[null,null,"E26=E1+E23+E25"]
[null,null,"F26=F1+F23+F25"]
[null,null,"G26=G1+G23+G25"]
[null,null,"H26=H1+H23+H25"]
[null,null,"I26=I1+I23+I25"]
[null,null,"J26=J1+J23+J25"]
[null,null,"K26=K1+K23+K25"]
[null,null,"L26=L1+L23+L25"]
[null,null,"M26=M1+M23+M25"]
[null,null,"N26=N1+N23+N25"]
[null,null,"O26=O1+O23+O25"]
[null,null,"P26=P1+P23+P25"]
["A27-P27","Technical provisions,  Recoverable from reinsurance contract/SPV after the adjustment for expected losses due to counterparty default - Total","The amount of Recoverable from reinsurance contract/SPV after the adjustment for expected losses due to counterparty default, for each line of business"]
[null,null,"A27=A12+A21  See cross-templates checks tab CQS 3 & See cross-templates checks CAS 17"]
[null,null,"B27=B12+B21  See cross-templates checks tab CQS 3 & See cross-templates checks CAS 17"]
[null,null,"C27=C12+C21  See cross-templates checks tab CQS 3 & See cross-templates checks CAS 17"]
[null,null,"D27=D12+D21  See cross-templates checks tab CAS 16 & See cross-templates checks tab CQS 2"]
[null,null,"E27=E12+E21  See cross-templates checks tab CAS 16 & See cross-templates checks tab CQS 2"]
[null,null,"F27=F12+F21  See cross-templates checks tab CAS 16 & See cross-templates checks tab CQS 2"]
[null,null,"G27=G12+G21  See cross-templates checks tab CAS 16 & See cross-templates checks tab CQS 2"]
[null,null,"H27=H12+H21  See cross-templates checks tab CAS 16 & See cross-templates checks tab CQS 2"]
[null,null,"I27=I12+I21  See cross-templates checks tab CAS 16 & See cross-templates checks tab CQS 2"]
[null,null,"J27=J12+J21  See cross-templates checks tab CAS 16 & See cross-templates checks tab CQS 2"]
[null,null,"K27=K12+K21  See cross-templates checks tab CAS 16 & See cross-templates checks tab CQS 2"]
[null,null,"L27=L12+L21  See cross-templates checks tab CAS 16 & See cross-templates checks tab CQS 2"]
[null,null,"M27=M12+M21  See cross-templates checks tab CQS 3 & See cross-templates checks CAS 17"]
[null,null,"N27=N12+N21  See cross-templates checks tab CAS 16 & See cross-templates checks tab CQS 2"]
[null,null,"O27=O12+O21  See cross-templates checks tab CAS 16 & See cross-templates checks tab CQS 2"]
[null,null,"P27=P12+P21  See cross-templates checks tab CAS 16 & See cross-templates checks tab CQS 2"]
["A28-P28","Technical provisions,  Technical provisions minus recoverables from reinsurance and SPV - Total","The amount of Technical provisions minus recoverables from reinsurance and SPV, for each line of business"]
[null,null,"A28=A1+A24+A25"]
[null,null,"B28=B1+B24+B25"]
[null,null,"C28=C1+C24+C25"]
[null,null,"D28=D1+D24+D25"]
[null,null,"E28=E1+E24+E25"]
[null,null,"F28=F1+F24+F25"]
[null,null,"G28=G1+G24+G25"]
[null,null,"H28=H1+H24+H25"]
[null,null,"I28=I1+I24+I25"]
[null,null,"J28=J1+J24+J25"]
[null,null,"K28=K1+K24+K25"]
[null,null,"L28=L1+L24+L25"]
[null,null,"M28=M1+M24+M25"]
[null,null,"N28=N1+N24+N25"]
[null,null,"O28=O1+O24+O25"]
[null,null,"P28=P1+P24+P25"]
["Q26","Technical provisions - Total, Total non-life obligations","Q26=SUM(A26:P26)\n\nSee cross-templates checks tab CQS 25\nSee cross-templates checks tab CAS 39"]
["Q27","Technical provisions,  Recoverable from reinsurance contract/SPV after the adjustment for expected losses due to counterparty default - Total, Total non-life obligations","Q27=SUM(A27:P27)\nSee cross-templates checks tab CQS 24\nSee cross-templates checks tab CAS 38"]
["Q28","Technical provisions,  Technical provisions minus recoverables from reinsurance and SPV - Total, Total non-life obligations","Q28=SUM(A28:P28)"]

{"sheet":"TP-E1-L-S.17.01.b","index":10,"n_rows":168,"n_cols":3,"rows_kept":168,"cut":false,"hidden":false,"merged":[[7,1,7,2],[26,0,30,0],[26,1,30,1],[12,0,24,0],[12,1,24,1],[107,0,118,0],[107,1,118,1],[49,0,53,0],[49,1,53,1],[35,0,47,0],[35,1,47,1],[67,0,79,0],[67,1,79,1],[95,1,106,1],[80,0,84,0],[80,1,84,1],[54,0,66,0],[54,1,66,1],[164,0,167,0],[164,1,167,1],[147,0,151,0],[147,1,151,1],[152,0,155,0],[152,1,155,1],[4,1,4,2],[156,0,159,0],[156,1,159,1],[160,0,163,0],[160,1,163,1],[131,0,134,0],[131,1,134,1],[135,0,138,0],[135,1,138,1],[139,0,142,0],[139,1,142,1],[119,0,130,0],[119,1,130,1],[85,0,89,0],[85,1,89,1],[95,0,106,0]]}
["Technical Annex II: List of quantitative reporting items"]
["S.17.01.b"]
["Non-life Technical Provisions"]
[null,"ITEM","INSTRUCTIONS"]
[null,"Technical provisions calculated as a whole - NOT APPLICABLE for the purpose of preparatory phase  "]
["A1-L1","Technical provisions calculated as a whole (REPL.) - Direct business and accepted proportional reinsurance","The amount of total TP in case of replicable or hedgeable (re) insurance obligations, as defined in art 77.4 of L1 Text, for each line of business regarding direct business and accepted proportional reinsurance"]
["M1-P1","Technical provisions calculated as a whole (REPL.) - Accepted non-proportional reinsurance","The amount of total TP, for the accepted non-proportional reinsurance business part, in case of replicable or hedgeable (re) insurance obligations, as defined in art 77.4 of L1 Text, for each line of business regarding accepted non-proportional reinsurance"]
[null,"Technical provisions calculated as a sum of a best estimate and a risk margin - Best estimate"]
["A5A-L5A","Premium provisions, Gross","A5A=SUM(A5:A6)\n…\nL5A=SUM(L5:L6)"]
["M5A-P5A","Premium provisions, Gross","M5A=M7\n…\nP5A=P7"]
["Q5A","Premium provisions, Gross","Q5A=SUM(Q5:Q7)"]
["A12-L12","Premium provisions, Total recoverable from reinsurance/SPV after the adjustment for expected losses due to counterparty default - Direct business and accepted proportional reinsurance","The amount of best estimate for premium provisions, Total recoverable from reinsurance/SPV after the adjustment for expected losses due to counterparty default, for each line of business regarding direct business and accepted proportional reinsurance"]
["A13-L13","Net best estimate of Premium provisions - Direct business and accepted proportional reinsurance","The amount of net best estimate for premium provisions, for each line of business"]
[null,null,"A13=A5+A6-A12"]
[null,null,"B13=B5+B6-B12"]
[null,null,"C13=C5+C6-C12"]
[null,null,"D13=D5+D6-D12"]
[null,null,"E13=E5+E6-E12"]
[null,null,"F13=F5+F6-F12"]
[null,null,"G13=G5+G6-G12"]
[null,null,"H13=H5+H6-H12"]
[null,null,"I13=I5+I6-I12"]
[null,null,"J13=J5+J6-J12"]
[null,null,"K13=K5+K6-K12"]
[null,null,"L13=L5+L6-L12"]
["M12-P12","Premium provisions, Total recoverable from reinsurance/SPV after the adjustment for expected losses due to counterparty default - Accepted non-proportional reinsurance","The amount of best estimate for premium provisions, Total recoverable from reinsurance/SPV after the adjustment for expected losses due to counterparty default, for each line of business regarding accepted non-proportional reinsurance"]
["M13-P13","Net best estimate of Premium provisions - Accepted non-proportional reinsurance","The amount of net best estimate for premium provisions, for each line of business regarding accepted non-proportional reinsurance"]
[null,null,"M13=M7-M12"]
[null,null,"N13=N7-N12"]
[null,null,"O13=O7-O12"]
[null,null,"P13=P7-P12"]
["A14A-L14A","Claims provisions, Gross","A14A=SUM(A14:A15)\n…\nL14A=SUM(L14:L15)"]
["M14A-P14A","Claims provisions, Gross","M14A=M16\n…\nP14A=P16"]
["Q14A","Claims provisions, Gross","Q14A=SUM(Q14:Q16)\n"]
["A21-L21","Claims provisions, Total recoverable from reinsurance/SPV after the adjustment for expected losses due to counterparty default - Direct business and accepted proportional reinsurance","The amount of best estimate for claims provisions, Total recoverable from reinsurance/SPV after the adjustment for expected losses due to counterparty default, for each line of business regarding direct business and accepted proportional reinsurance"]
["A22-L22","Net best estimate of Claims provisions - Direct business and accepted proportional reinsurance","The amount of net best estimate for claims provisions, for each line of business regarding direct business and accepted proportional reinsurance"]
[null,null,"A22=A14+A15-A21"]
[null,null,"B22=B14+B15-B21"]
[null,null,"C22=C14+C15-C21"]
[null,null,"D22=D14+D15-D21"]
[null,null,"E22=E14+E15-E21"]
[null,null,"F22=F14+F15-F21"]
[null,null,"G22=G14+G15-G21"]
[null,null,"H22=H14+H15-H21"]
[null,null,"I22=I14+I15-I21"]
[null,null,"J22=J14+J15-J21"]
[null,null,"K22=K14+K15-K21"]
[null,null,"L22=L14+L15-L21"]
["M21-P21","Claims provisions, Total recoverable from reinsurance/SPV after the adjustment for expected losses due to counterparty default - Accepted non-proportional reinsurance","The amount of best estimate for claims provisions, Total recoverable from reinsurance/SPV after the adjustment for expected losses due to counterparty default, for each line of business regarding accepted non-proportional reinsurance"]
["M22-P22","Net best estimate of Claims provisions - Accepted non-proportional reinsurance","The amount of net best estimate for claims provisions, for each line of business regarding accepted non-proportional reinsurance"]
[null,null,"M22=M16-M21"]
[null,null,"N22=N16-N21"]
[null,null,"O21=O16-O21"]
[null,null,"P22=P16-P21"]
["A23-L23","Total best estimate, Gross - Direct business and acceptpted proportional reinsurance","The amount of Total gross best estimate, for each line of business regarding direct business and accepted proportional reinsurance"]
[null,null,"A23=A5+A6+A14+A15"]
[null,null,"B23=B5+B6+B14+B15"]
[null,null,"C23=C5+C6+C14+C15"]
[null,null,"D23=D5+D6+D14+D15"]
[null,null,"E23=E5+E6+E14+E15"]
[null,null,"F23=F5+F6+F14+F15"]
[null,null,"G23=G5+G6+G14+G15"]
[null,null,"H23=H5+H6+H14+H15"]
[null,null,"I23=I5+I6+I14+I15"]
[null,null,"J23=J5+J6+J14+J15"]
[null,null,"K23=K5+K6+K14+K15"]
[null,null,"L23=L5+L6+L14+L15"]
["A24-L24","Total best estimate, Net - Direct business and acceptpted proportional reinsurance","The amount of Total net best estimate, for each line of business regarding direct business and accepted proportional reinsurance"]
[null,null,"A24=A13+A22"]
[null,null,"B24=B13+B22"]
[null,null,"C24=C13+C22"]
[null,null,"D24=D13+D22"]
[null,null,"E24=E13+E22"]
[null,null,"F24=F13+F22"]
[null,null,"G24=G13+G22"]
[null,null,"H24=H13+H22"]
[null,null,"I24=I13+I22"]
[null,null,"J24=J13+J22"]
[null,null,"K24=K13+K22"]
[null,null,"L24=L13+L22"]
["M23-P23","Total best estimate, Gross - Accepted non-proportional reinsurance","The amount of Total gross best estimate, for each line of business regarding accepted non-proportional reinsurance"]
[null,null,"M23=M7+M16"]
[null,null,"N23=N7+N16"]
[null,null,"O23=O7+O16"]
[null,null,"P23=P7+P16"]
["M24-P24","Total best estimate, Net - Accepted non-proportional reinsurance","The amount of Total net best estimate, for each line of business regarding accepted non-proportional reinsurance"]
[null,null,"M24=M13+M22"]
[null,null,"N24=N13+N22"]
[null,null,"O24=O13+O22"]
[null,null,"P24=P13+P22"]
["A25-P25","Technical provisions calculated as a sum of a best estimate and a risk margin - Risk margin","The amount of risk margin, as required by L1 (article 77 (3)). The risk margin is calculated to whole portfolio of (re) insurance obligations and then allocated to each single line of business, regarding Direct busines and accepted proportional reinsurance and Accepted non-proportional reinsurance"]
["Q23","Total Non-Life obligations, Total best estimate - Gross","Q23=SUM(A23:P23)"]
["Q24","Total Non-Life obligations, Total best estimate - Net","Q24=SUM(A24:P24)"]
["Q25","Total Non-Life obligations, Total risk margin","Q25=SUM(A25:P25)"]
[null,"Technical provisions - Total "]
["A26-L26","Technical provisions, Total - Direct business and accepted proportional reinsurance"]
[null,null,"B26=B1+B23+B25"]
[null,null,"C26=C1+C23+C25"]
[null,null,"D26=D1+D23+D25"]
[null,null,"E26=E1+E23+E25"]
[null,null,"F26=F1+F23+F25"]
[null,null,"G26=G1+G23+G25"]
[null,null,"H26=H1+H23+H25"]
[null,null,"I26=I1+I23+I25"]
[null,null,"J26=J1+J23+J25"]
[null,null,"K26=K1+K23+K25"]
[null,null,"L26=L1+L23+L25"]
["A27-L27","Technical provisions, Total - Recoverable from reinsurance contract/SPV after the adjustment for expected losses due to counterparty default - Direct business and accepted proportional reinsurance"]
[null,null,"B27=B12+B21"]
[null,null,"C27=C12+C21"]
[null,null,"D27=D12+D21"]
[null,null,"E27=E12+E21"]
[null,null,"F27=F12+F21"]
[null,null,"G27=G12+G21"]
[null,null,"H27=H12+H21"]
[null,null,"I27=I12+I21"]
[null,null,"J27=J12+J21"]
[null,null,"K27=K12+K21"]
[null,null,"L27=L12+L21"]
["A28-L28","Technical provisions, Total - Technical provisions minus recoverables from reinsurance and SPV - Direct business and accepted proportional reinsurance"]
[null,null,"B28=B1+B24+B25"]
[null,null,"C28=C1+C24+C25"]
[null,null,"D28=D1+D24+D25"]
[null,null,"E28=E1+E24+E25"]
[null,null,"F28=F1+F24+F25"]
[null,null,"G28=G1+G24+G25"]
[null,null,"H28=H1+H24+H25"]
[null,null,"I28=I1+I24+I25"]
[null,null,"J28=J1+J24+J25"]
[null,null,"K28=K1+K24+K25"]
[null,null,"L28=L1+L24+L25"]
["M26-P26","Technical provisions, Total - Accepted non-proportional reinsurance"]
[null,null,"N26=N1+N23+N25"]
[null,null,"O26=O1+O23+O25"]
[null,null,"P26=P1+P23+P25"]
["M27-M27","Technical provisions, Total - Recoverable from reinsurance contract/SPV after the adjustment for expected losses due to counterparty default - Accepted non-proportional reinsurance"]
[null,null,"N27=N12+N21"]
[null,null,"O27=O12+O21"]
[null,null,"P27=P12+P21"]
["M28-P28","Technical provisions, Total - Technical provisions minus recoverables from reinsurance and SPV - Accepted non-proportional reinsurance"]
[null,null,"N28=N1+N24+N25"]
[null,null,"O28=O1+O24+O25"]
[null,null,"P28=P1+P24+P25"]
["Q26","Technical provisions, Total ","Q26=SUM(A26:P26)"]
["Q27","Technical provisions, Total - Recoverable from reinsurance contract/SPV after the adjustment for expected losses due to counterparty default - Total","Q27=SUM(A27:P27)"]
["Q28","Technical provisions, Total - Technical provisions minus recoverables from reinsurance and SPV - Total ","Q28=SUM(A28:P28)"]
[null,"Additional information"]
["A43-L43","Gross Best estimate for different countries - Home country","Amount of gross BE, direct business only (excluding accepted reinsurance) by country, according the following criteria:"]
[null,null,"-localization of risk for “Medical expense”, “Income protection”, “Workers’ compensation”, “Fire and other damage to property” and “Credit and suretyship” Line of business;"]
[null,null,"-country of underwriting for all other Line of business."]
[null,null,"In some cases undertaking may need to use their judgment/approximations to provide correct data, in line with assumptions used for the calculation of TP. "]
[null,null,"Application of a materiality threshold: are requested to be reported all the most important countries representing up to 90% of the BE (regarding direct business) for each Line of business, with the amount regarding countries outside the threshold being reported in the applicable “other-EEA” or “other-non EEA” elements. Regardless of the materiality threshold, the home country has to be reported"]
["A44-L44 [one line for each country in the materiality threshold]","Gross Best estimate for different countries - For countries in the materiality threshold  [one line for each country in the materiality threshold]","Amount of gross BE, direct business only (excluding accepted reinsurance) by country, according the following criteria:"]
[null,null,"-localization of risk for “Medical expense”, “Income protection”, “Workers’ compensation”, “Fire and other damage to property” and “Credit and suretyship” Line of business;"]
[null,null,"-country of underwriting for all other Line of business."]
[null,null,"Application of a materiality threshold: are requested to be reported all the most important countries representing up to 90% of the BE (regarding direct business) for each Line of business, with the amount regarding countries outside the threshold being reported in the applicable “other-EEA” or “other-non EEA” elements. Regardless of the materiality threshold, the home country has to be reported"]
["A45-L45","Total gross Best estimate for EEA countries outside the materiality threshold","Amount of gross BE, direct business only (excluding accepted reinsurance) by country, according the following criteria:"]
[null,null,"-localization of risk for “Medical expense”, “Income protection”, “Workers’ compensation”, “Fire and other damage to property” and “Credit and suretyship” Line of business;"]
[null,null,"-country of underwriting for all other Line of business."]
[null,null,"Application of a materiality threshold: are requested to be reported all the most important countries representing up to 90% of the BE (regarding direct business) for each Line of business, with the amount regarding countries outside the threshold being reported in the applicable “other-EEA” or “other-non EEA” elements. Regardless of the materiality threshold, the home country has to be reported"]
["A46-L46","Total gross Best estimate for non-EEA countries outside the materiality threshold","Amount of gross BE, direct business only (excluding accepted reinsurance) by country, according the following criteria:"]
[null,null,"-localization of risk for “Medical expense”, “Income protection”, “Workers’ compensation”, “Fire and other damage to property” and “Credit and suretyship” Line of business;"]
[null,null,"-country of underwriting for all other Line of business."]
[null,null,"Application of a materiality threshold: are requested to be reported all the most important countries representing up to 90% of the BE (regarding direct business) for each Line of business, with the amount regarding countries outside the threshold being reported in the applicable “other-EEA” or “other-non EEA” elements. Regardless of the materiality threshold, the home country has to be reported"]
["Q43-Q46","Total Non-Life obligations, Total amount of gross Best estimate by country","Q43=SUM(A43:L43)"]
[null,null,"Q44=SUM(A44:L44)"]
[null,null,"Q45=SUM(A45:L45)"]
[null,null,"Q46=SUM(A46:L46)"]

{"sheet":"OF-B1Q LOG-S.23.01.a.b","index":11,"n_rows":194,"n_cols":3,"rows_kept":194,"cut":false,"hidden":false,"merged":[[5,2,6,2],[42,0,43,0],[42,1,43,1],[5,0,6,0],[5,1,6,1]]}
["Technical Annex II: List of quantitative reporting items"]
["S.23.01.a.b"]
["Own Funds"]
[]
[null,"ITEM","INSTRUCTIONS"]
["A1","Ordinary share capital (gross of own shares) – total ","Ordinary share capital (gross of own shares). This is the ordinary share capital of the undertaking which fully satisfies the criteria for Tier 1 or Tier 2 items. Any share capital which does not fully satisfy the criteria should be treated as preference share capital notwithstanding their description or designation.\nA1=B1+C1"]
[]
["B1","Ordinary share capital (gross of own shares) –  tier 1 unrestricted","This is the amount of paid  up ordinary share capital which meets the criteria for Tier 1 - unrestricted\n"]
["C1","Ordinary share capital (gross of own shares) – tier 2","This is the amount of called up ordinary share capital which meets the criteria for Tier 2"]
["A2","Share premium account related to ordinary share capital - total","The total share premium account related to ordinary share capital of the undertaking.\nA2 = B2 + C2"]
["B2","Share premium account related to ordinary shares – tier 1 unrestricted","This is the amount of the share premium account related to ordinary shares which meets the criteria for Tier 1 unrestricted because it relates to share capital treated as unrestricted Tier 1"]
["C2","Share premium account related to ordinary shares – tier 2","This is the amount of the share premium account related to ordinary shares which meets the criteria for Tier 2 because it relates to share capital treated as Tier 2"]
["A3","Initial funds, members' contributions or the equivalent basic own - fund item for mutual and mutual-type undertakings - total ","The initial fund, members' contributions or the equivalent basic own-funds item for mutual and mutual-type undertakings. \nA3 = B3 + C3"]
["B3","Initial funds, members' contributions or the equivalent basic own - fund item for mutual and mutual-type undertakings –  tier 1 unrestricted ","This is the amount of the initial fund, members' contributions or the equivalent basic own-funds item for mutual and mutual-type undertakings, which meets the criteria for Tier 1 unrestricted"]
["C3","Initial funds, members' contributions or the equivalent basic own - fund item for mutual and mutual-type undertakings – tier 2","This is the amount of the initial fund, members' contributions or the equivalent basic own-funds item for mutual and mutual-type undertakings, which meets the criteria for Tier 2"]
["A4","Subordinated mutual member accounts – total","This is the total of subordinated mutual member accounts.\n A4 = B4 + C4 + D4"]
["B4","Subordinated mutual member accounts – tier 1 restricted","This is the amount of subordinated mutual member accounts that meet the criteria for Tier 1 restricted"]
["C4","Subordinated mutual member accounts – tier 2","This is the amount of subordinated mutual member accounts that meet the criteria for Tier 2"]
["D4","Subordinated mutual member accounts – tier 3","This is the amount of subordinated mutual member accounts that meet the criteria for Tier 3"]
["A6","Surplus funds – total","This is the total of surplus funds that fall under Article 91 (2) of the Solvency II Framework Directive (Directive 2009/138.EC).\nA6 = B6"]
["B6","Surplus funds – tier 1 unrestricted","This is the surplus funds that fall under Article 91 (2) of the Solvency II Framework Directive (Directive 2009/138.EC) which are regarded as Tier 1, unrestricted items"]
["A8","Preference shares – total","This is the total of preference shares issued by the undertaking.\nA8 = B8+ C8 + D8"]
["B8","Preference shares – tier 1 restricted","This is the amount of the preference shares issued by the undertaking that meet the criteria for Tier 1 restricted"]
["C8","Preference shares – tier 2","This is the amount of the preference shares issued by the undertaking that meet the criteria for Tier 2"]
["D8","Preference shares – tier 3","This is the amount of the preference shares issued by the undertaking that meet the criteria for Tier 3"]
["A9","Share premium account related to preference shares – total","The total share premium account related to preference share capital of the undertaking.\nA9=B9+C9+D9"]
["B9","Share premium account related to preference shares  – tier 1 restricted","This is the amount of the share premium account which relates to preference shares which meets the criteria for Tier 1 restricted items because it relates to preference shares  treated as Tier 1 restricted items"]
["C9","Share premium account related to preference shares  – tier 2","This is the amount of the share premium account which relates to preference shares which meets the criteria for Tier 2 because it relates to preference shares treated as Tier 2"]
["D9","Share premium account related to preference shares  – tier 3","This is the amount of the share premium account which relates to preference shares which meets the criteria for Tier 3 because it relates to preference shares treated as Tier 3"]
["A12","Reconciliation reserve (solo)","The reconciliation reserve represents reserves (e.g. retained earnings), net of adjustments (e.g. ring fenced funds) but it also reconciles difference between accounting valuation and Solvency 2 valuation \nA12 = B12"]
["B12","Reconciliation reserve - tier 1 unrestricted  (solo)","The reconciliation reserve represents reserves (e.g. retaine deranings), net of adjustments (e.g. rind fenced funds) but it also reconciles difference between accounting valuation and Solvency 2 valuation \nB12 = B29"]
["A13","Subordinated liabilities – total ","This is the total of subordinated liabilities issued by the undertaking. \nA13 = B13 + C13 + D13"]
["B13","Subordinated liabilities – tier 1 restricted","This is the amount of subordinated liabilities issued by the undertaking which meet the criteria for Tier 1 restricted items"]
["C13","Subordinated liabilities – tier 2","This is the amount of subordinated liabilities issued by the undertaking which meet the criteria for Tier 2"]
["D13","Subordinated liabilities – tier 3 ","This is the amount of subordinated liabilities issued by the undertaking which meet the criteria for Tier 3"]
["A15","An amount equal to the value of net deferred tax assets  - total","This is the total net deferred tax assets of the undertaking.\nA15 = D15"]
["D15","An amount equal to the value of net deferred tax assets – tier 3 ","This is the amount of net deferred tax assets of the undertaking classified as tier 3 "]
["A16","Other items approved by supervisory authority as basic own funds not specified above ","This is the total of any items of basic own funds not identified above.\nDuring preparatory phase this should only include those items currently counted as own funds under Solvency 1 (which in certain cases are subject to approval) and which would require supervisory approval to count as available basic own funds under Solvency 2. \nA16=B16+B16A+C16+D16"]
["B16","Other items approved by supervisory authority as basic own funds not specified above  - tier 1 unrestricted items","This is the amount of any items of basic own funds not identified above which meet the criteria for Tier 1, unrestricted  items.\nDuring preparatory phase this should only include those items currently counted as own funds under Solvency 1 (which in certain cases are subject to approval) and which would require supervisory approval to count as available basic own funds under Solvency 2"]
["B16A","Other items approved by supervisory authority as basic own funds not specified above - Tier 1 restricted items ","This is the amount of any items of basic own funds not identified above which meet the criteria for Tier 1, restricted  items.\nDuring preparatory phase this should only include those items currently counted as own funds under Solvency 1 (which in certain cases are subject to approval) and which would require supervisory approval to count as available basic own funds under Solvency 2"]
["C16","Other items approved by supervisory authority as basic own funds not specified above - tier 2","This is the amount of any items of basic own funds not identified above which meet the criteria for Tier 2.\nDuring preparatory phase this should only include those items currently counted as own funds under Solvency 1 (which in certain cases are subject to approval) and which would require supervisory approval to count as available basic own funds under Solvency 2"]
["D16","Other items approved by supervisory authority as basic own funds not specified above  - tier 3","This is the amount of any items of basic own funds not identified above which meet the criteria for Tier 3. \nDuring preparatory phase this should only include those items currently counted as own funds under Solvency 1 (which in certain cases are subject to approval) and which would require supervisory approval to count as available basic own funds under Solvency 2"]
["B502","Own funds from the financial statements that should not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds","These items are either:\ni) items that appear in the lists of own fund items, but fail to meet the classification criteria or the transitional provisions; or\nii) items intended to perform the role of own funds which are not on the list of own fund items and have not been approved by the supervisory authority, and do not appear on the balance sheet as liabilities.\nSubordinated liabilities which do not count as basic own funds should not be reported here, but as subordinated liabilities that do not count as basic own funds on the balance sheet (BS-C1 L15D).\nThese should be deducted from Tier 1 as they are neither balance sheet liabilities nor basic own funds. Failure to deduct them would result in them being incorrectly included in the reconciliation reserve. \nSee cross-templates checks tab CQS 1\nSee cross-templates checks tab CGS 6\nSee cross-templates checks tab QCGS 1"]
[null,null,"See cross-templates checks tab CAS 78"]
["A503","Deduction for particpations in financial and credit institutions  - solo - total ","This is the total deduction for participations in financial and credit institutions. The reporting of this data item is only applicable to solo reporting \nA503 = B503 + C503 + D503\nSee cross-templates checks tab CQS 1\nSee cross-templates checks tab CGS 6\nSee cross-templates checks tab QCGS 1\nSee cross-templates checks tab CAS 78"]
["B503","Deduction for particpations in financial and credit institutions - tier 1 unrestricted items ","This is the amount of the deduction for participations in financial and credit institutions that are deducted from tier 1 unrestricted. The reporting of this data item is only applicable to solo reporting "]
["C503","Deduction for particpations in financial and credit institutions - tier 1 restricted items ","This is the amount of the deduction for participations in financial and credit institutions that are deducted from tier 1 restricted. The reporting of this data item is only applicable to solo reporting "]
["D503","Deduction for particpations in financial and credit institutions - tier 2","This is the amount of the deduction for participations in financial and credit institutions that are deducted from tier 2. The reporting of this data item is only applicable to solo reporting "]
["A20","Total basic own funds after adjustments (solo)","This is the total of all items of basic own funds after adjustments for a solo undertaking. \nA20 = B20 + B20A + C20 + D20 \nor check formula: A20= A1+A2+A3+A4+A6+A8+A9+A12+A13+A15+A16-B502-A503\nSee cross-templates checks tab CQS 1\nSee cross-templates checks tab CGS 6\nSee cross-templates checks tab QCGS 1\nSee cross-templates checks tab CAS 78"]
["B20","Total basic own funds after adjustments (solo) – tier 1 unrestricted  items","This is the total of all items of basic own funds after adjustments which meet the criteria for Tier 1 unrestricted items  for a solo undertaking. \nB20= B1+B2+B3+B6+B12+B16-B502-B503"]
["B20A","Total basic own funds after adjustments (solo) – tier 1 restricted items","This is the total of all items of basic own funds after adjustments which meet the criteria for Tier 1 restricted items for a solo undertaking.\n B20A= B4+B8+B9+B13+B16A-C503"]
["C20","Total basic own funds after adjustments (solo) – tier 2","This is the total of all items of basic own funds after adjustments which meet the criteria for Tier 2 for a solo undertaking. \nC20= C1+C2+C3+C4+C8+C9+C13+C16-D503"]
["D20","Total basic own funds after adjustments (solo) – tier 3","This is the total of all items of basic own funds after adjustments which meet the criteria for Tier 3 for a solo undertaking.\n D20= D4+D8+D9+D13+D15+D16"]
[null,"Ancillary own funds"]
["A42","Other ancillary own funds - total","During preparatory phase, this is  the total of all  items currently counted as own funds under Solvency 1 (which in certain cases are subject to approval) and which would require supervisory approval to count as ancillary own funds under Solvency 2.\n \nA42 = C42 + D42"]
["C42","Other ancillary own funds – tier 2","During preparatory phase, this  the total of all  items currently counted as own funds under Solvency 1 (which in certain cases are subject to approval) and which would require supervisory approval to count as ancillary own funds under Solvency 2, that meet criteria for Tier 2"]
["D42","Other ancillary own funds – tier 3","During preparatory phase, this  the total of all  items currently counted as own funds under Solvency 1 (which in certain cases are subject to approval) and which would require supervisory approval to count as ancillary own funds under Solvency 2, that meet criteria for Tier 3"]
["A43","Total ancillary own funds (solo)","This is the total of the items that comprise ancillary own funds for a solo undertaking.\nA43=C43+D43\nor check formula: A43 = SUM(A33:A40) + A42\n"]
["C43","Total ancillary own funds (solo)– tier 2","This is the amount of the items that comprise ancillary own funds for a solo undertaking, that meet the criteria for Tier 2. \nC43 = SUM(C33:C40) + C42"]
["D43","Total ancillary own funds (solo)  – tier 3 ","This is the amount of the items that comprise ancillary own funds for a solo undertaking, that meet the criteria for Tier 3. \nD43 = D35+D36+D38+D40+D42"]
[null,"Available and eligible own funds solo"]
["A46","Total available own funds to meet the SCR (solo) - total","This is the total own funds of the undertaking, comprising  basic own funds after adjustments plus ancillary own funds, that are available to meet the SCR for a solo undertaking.\nA46=B46+C46+D46+E46"]
["B46","Total available own funds to meet the SCR (solo) – tier 1 unrestricted items","This is the total own funds of the undertaking, comprising  basic own funds after adjustments, that are available to meet the SCR for a solo undertaking and that meet the criteria to be included in Tier 1 unrestricted  items. \nB46 = B20"]
["C46","Total available own funds to meet the SCR (solo) – tier 1 restricted items","This is the total own funds of the undertaking, comprising  basic own funds after adjustments, that are available to meet the SCR for a solo undertaking and that meet the criteria to be included in Tier 1 restricted items.\nC46 = B20A"]
["D46","Total available own funds to meet the SCR (solo) – tier 2","This is the total own funds of the undertaking, comprising  basic own funds after adjustments plus ancillary own funds, that are available to meet the SCR for a solo undertaking and that meet the criteria to be included in Tier 2. \nD46=C20+C43"]
["E46"," Total available own funds to meet the SCR (solo) – tier 3","This is the total own funds of the undertaking, comprising  basic own funds after adjustments plus ancillary own funds, that are available to meet the SCR for a solo undertaking and that meet the criteria to be included in Tier 3.\nE46=D20+D43"]
["A47","Total available own funds to meet the MCR (solo)","This is the total own funds of the undertaking, comprising  basic own funds after adjustments, that are available to meet the MCR for a solo undertaking. A47=B47+C47+D47"]
["B47","Total available own funds to meet the MCR (solo) – tier 1 unrestricted items","This is the total own funds of the undertaking, comprising  basic own funds after adjustments, that are available to meet the MCR for a solo undertaking and that meet the criteria to be included in Tier 1 unrestricted  items.\nB47 =B46"]
["C47","Total available own funds to meet the MCR (solo) – tier 1 restricted items","This is the total own funds of the undertaking, comprising  basic own funds after adjustments, that are available to meet the MCR for a solo undertaking and that meet the criteria to be included in Tier 1 restricted items. \nC47 = C46"]
["D47","Total available own funds to meet the MCR (solo) – tier 2","This is the total own funds of the undertaking, comprising  basic own funds after adjustments, that are available to meet the MCR for a solo undertaking and that meet the criteria to be included in Tier 2. \nD47 = C20"]
["A50","Total eligible own funds to meet the SCR","This is the total own funds which are eligible under the limits. \nA50=B50+C50+D50+E50"]
["B50","Total eligible own funds to meet the SCR – tier 1 unrestricted  items","This is the total own funds which are eligible under the limits set out to meet the SCR, that meet the criteria for Tier 1 unrestricted  items. \nB50=max(B46,0)"]
["C50","Total eligible own funds to meet the SCR – tier 1 restricted items","This is the total own funds which are eligible under the limits to meet the SCR, that meet the criteria for Tier 1 restricted items.\nC50=MAX(0,(MIN(B50*0.25, C46))) "]
["D50","Total eligible own funds to meet the SCR – tier 2","This is the total own funds which are eligible under the limits to meet the SCR, that meet the criteria for Tier 2. \nD50=MAX(0,(MIN(0.5*A52,((C46)-C50)+ (D46))))"]
["E50","Total eligible own funds to meet the SCR – tier 3","This is the total own funds which are eligible under the limits to meet the SCR, that meet the criteria for Tier 3. \nE50=MAX(0,MIN(((0.5*A52)-D50), 0.15*A52, (E46)))"]
["A51","Total eligible own funds to meet the MCR","This is the total own funds which are eligible under the limits to meet the MCR. \nA51=B51+C51+D51"]
["B51","Total eligible own funds to meet the MCR – tier 1 unrestricted items","This is the total own funds which are eligible under the limits to meet the MCR, that meet the criteria for Tier 1 unrestricted items.  \nB51=B50"]
["C51","Total eligible own funds to meet the MCR – tier 1 restricted items","This is the total own funds which are eligible under the limits to meet the MCR, that meet the criteria for Tier 1 restricted items\nC51=C50"]
["D51","Total eligible own funds to meet the MCR – tier 2","This is the total own funds which are eligible under the limits to meet the MCR, that meet the criteria for Tier 2. \nD51=MAX(0,(MIN(0.2*A53,((C46)-C51)+ (D46))))"]
["A52","SCR (solo)","This is the total SCR of the undertaking and should correspond to SCR number disclosed on relevant SCR template: if  the undertaking is using a full internal model (SCR B2C) or a partial internal model or the standard formula (SCR B2A)."]
["A53","MCR (solo)","This is the MCR of the undertaking and should correspond to the total MCR disclosed in MCR B4A or MCR B4B for composite undertakings (where relevant)"]
[null,"Reconciliation Reserve"]
["B23","Excess of assets over liabilities","This is an excess of assets over liabilities as disclosed on the Solvency 2 balance sheet; the cell 'B23=BSC-C1 \"L27\"\nWhen this data item is applicable to groups, it is only applicable for consolidation  method "]
["B24","Own shares (included as assets on the balance sheet)","This is the amount of own shares held by the undertaking\nWhen this data item is applicable to groups, it is only applicable for consolidation  method\nSee cross-templates checks tab CQS 1\nSee cross-templates checks tab CGS 6\nSee cross-templates checks tab QCGS 1\nSee cross-templates checks tab CAS 78"]
["B25","Foreseeable dividends and distributions","This is the foreseeable dividends and distributions of the undertaking.\nWhen this data item is applicable to groups, it is only applicable for consolidation  method\nSee cross-templates checks tab CQS 1\nSee cross-templates checks tab CGS 6\nSee cross-templates checks tab QCGS 1\nSee cross-templates checks tab CAS 78"]
["B26","Other basic own fund items ","This is the total amount of other basic own funds items included in the reconciliation reserve.\nWhen this data item is applicable to groups, it is only applicable for consolidation  method\n\nSolo formula- 'B26= A1-+A2+A3+A4 +A6+A8+A9+A15+A16"]
["B27","Adjustment for restricted own fund items in respect of ring fenced funds ","This is the amount of adjustment for restricted own fund items in respect of ring fenced funds.\nSee cross-templates checks tab CQS 1\nSee cross-templates checks tab CGS 6\nSee cross-templates checks tab QCGS 1\nSee cross-templates checks tab CAS 78"]
["B28","Other non available own funds","This are other non available own funds of related undertaking\nWhen this data item is applicable to groups, it is only applicable for consolidation  method"]
["B29 ","Reconciliation reserve - total (solo)","This the total reconciliation reserve for a solo undertaking.\nB29 = B23-B24-B25-B26-B27"]
["A30","Expected profits included in future premiums (EPIFP) - Life business","The reconciliation reserve includes an amount of the excess of assets over liabilities that corresponds to the expected profit in future premiums (EPIFP). This cell represents that amount for the life business of the undertaking and is included for disclosure purposes. Calculation methodology to be provided in Level III.\nA30=B30\n"]
["A31","Expected profits included in future premiums (EPIFP) - Non- life business","The reconciliation reserve includes an amount of the excess of assets over liabilities that corresponds to the expected profit in future premiums (EPIFP). This cell represents that amount for the non-life business of the undertaking and is included for disclosure purposes. Calculation methodology to be provided in Level III."]
["A32","Total EPIFP","This is the total amount calculated as EPIFP. Calculation methodology to be provided in Level III.\nA32=A30+A31\n"]
["A56","Paid in - total","This is the total of paid in ordinary share capital. \nA56 = B56"]
["B56","Paid in – tier 1","This is the total of paid in ordinary share capital, that meets the criteria for Tier 1; B56 = D60"]
["A57","Called up but not yet paid in  - total","This is the total amount of ordinary shares which have been called up but not yet paid in.  \nA57 = C57"]
["C57","Called up but not yet paid in – tier 2","This is the amount of ordinary shares which have been called up but not yet paid in that meet the criteria for Tier 2. \nC57 = D61"]
["A58","Own shares held","This is the total amount of own shares held by the undertaking.  \nA58 = B58"]
["B58","Own shares held – tier 1","This is the total amount of own shares held by the undertaking, that meets the criteria for tier 1. \nB58 = \"BS-C1 A28A\""]
["A59","Total ordinary share capital","This is the total of ordinary share capital. Note, own shares held will be included in either paid in or called up but not paid in. A59=A56+A57"]
["B59","Total ordinary share capital – tier 1","This is the total of ordinary share capital that meets the criteria for Tier 1. \nB59 = B56 + B58"]
["C59","Total ordinary share capital – tier 2","This is the total of ordinary share capital that meets the criteria for Tier 2. \nC59 =C57"]
["A67","Paid in – total","This is the total of paid in initial fund  members' contributions or the equivalent basic own - fund items for mutual and mutual - type undertaking. \nA67 = B67"]
["B67","Pain in – tier 1","This is the total of initial fund  members' contributions or the equivalent basic own - fund item for mutual and mutual - type undertaking that meets the criteria for Tier 1. B67 = D70"]
["A68","Called up but not yet paid in – total","This is the total of called up but not yet paid in initial fund  members' contributions or the equivalent basic own - fund items for mutual and mutual - type undertaking\nA68 = C68"]
["C68","Called up but not yet paid in – tier 2","This is the total of initial fund members' contributions or the equivalent basic own - fund item for mutual and mutual - type undertaking that meets the criteria for Tier 2. C68 = D71"]
["A69","Total initial fund","This is the total initial fund\nA69 = B69 + C69"]
["B69","Total initial fund – tier 1","This is the total of the initial fund that meets the criteria for Tier 1.\nB69 = B67"]
["C69","Total initial fund – tier 2","This is the total of the initial fund that meets the criteria for Tier 2.\nC69 = C68"]
["A73","Dated subordinated MMA – total","This is the total amount of dated subordinated MMA\nA73= B73+D73+F73"]
["B73","Dated subordinated MMA – tier 1","This is the total amount of date subordinated MMA that meet the criteria for Tier 1. "]
["C73","Dated subordinated MMA – tier 1 of which counted under transitionals","This is the total amount of date subordinated MMA that meet the criteria for Tier 1 which are counted under the transitional provisions. "]
["D73","Dated subordinated MMA – tier 2","This is the total amount of date subordinated MMA that meet the criteria for Tier 2."]
["E73","Dated subordinated MMA – tier 2 of which counted under transitionals","This is the total amount of date subordinated MMA that meet the criteria for Tier 2 which are counted under the transitional provisions."]
["F73","Dated subordinated MMA – tier 3","This is the total amount of date subordinated MMA that meet the criteria for Tier 3. "]
["A74","Undated subordinated MMA with a call option - total","This is the total of undated subordinated MMA with a call option.\nA74= B74+D74+F74"]
["B74","Undated subordinated MMA with a call option – tier 1 ","This is the total of undated subordinated MMA with a call option that meet the criteria for Tier 1."]
["C74","Undated subordinated MMA with a call option – tier 1 of which counted under transitionals","This is the total of undated subordinated MMA with a call option that meet the criteria for Tier 1 which are counted under the transitional provisions. "]
["D74","Undated subordinated MMA with a call option – tier 2","This is the total of undated subordinated MMA with a call option that meet the criteria for Tier 2."]
["E74","Undated subordinated MMA with a call option – tier 2 of which counted under transitionals","This is the total of undated subordinated MMA with a call option that meet the criteria for Tier 2 which are counted under the transitional provisions."]
["F74","Undated subordinated MMA with a call option – tier 3","This is the total of undated subordinated MMA with a call option that meet the criteria for Tier 3."]
["A75","Undated subordinated MMA with no contractual opportunity to redeem – total","This is the total of undated subordinated MMA with no contractual opportunity to redeem.\nA75= B75+D75+F75"]
["B75","Undated subordinated MMA with no contractual opportunity to redeem – tier 1","This is the total of undated subordinated MMA with no contractual opportunity to redeem that meet the criteria for Tier 1."]
["C75","Undated subordinated MMA with no contractual opportunity to redeem – tier 1 of which counted under transitionals","This is the total of undated subordinated MMA with no contractual opportunity to redeem that meet the criteria for Tier 1 which are counted under the transitional provisions."]
["D75","Undated subordinated MMA with no contractual opportunity to redeem – tier 2","This is the total of undated subordinated MMA with no contractual opportunity to redeem that meet the criteria for Tier 2."]
["E75","Undated subordinated MMA with no contractual opportunity to redeem – tier 2 of which counted under transitionals","This is the total of undated subordinated MMA with no contractual opportunity to redeem that meet the criteria for Tier 2 which are counted under the transitional provisions."]
["F75","Undated subordinated MMA with no contractual opportunity to redeem – tier 3","This is the total of undated subordinated MMA with no contractual opportunity to redeem that meet the criteria for Tier 3."]
["A76","Total subordinated MMA - total","This is the total subordinated MMA.\nA76=A73+A74+A75"]
["B76","Total subordinated MMA – tier 1","This is the total of the subordinated MMA that meet the criteria for Tier 1. B76=B73+B74+B75"]
["C76","Total subordinated MMA – tier 1 of which counted under transitionals","This is the total of the subordinated MMA that meet the criteria for Tier 1 which are counted under the transitional provisions.\nC76=C73+C74+C75"]
["D76","Total subordinated MMA – tier 2","This is the total of the subordinated MMA that meet the criteria for Tier 2.\nD76=D73+D74+D75"]
["E76","Total subordinated MMA – tier 2 of which counted under transitionals","This is the total of the subordinated MMA that meet the criteria for Tier 2 which are counted under the transitional provisions.\nE76=E73+E74+E75"]
["F76","Total subordinated MMA – tier 3 ","This is the total of the subordinated MMA that meet the criteria for Tier 3. \nF76=F73+F74+F75"]
["A79","Dated preference shares - total","This is the total dated preference shares.\nA79=C79+D79+F79"]
["B79","Dated preference shares – tier 1","This is the total of dated preference shares that meet the criteria for Tier 1. "]
["C79","Dated preference shares – tier 1 of which counted under transitionals","This is the total of dated preference shares that meet the criteria for Tier 1 which are counted under the transitional provisions. "]
["D79","Dated preference shares – tier 2","This is the total of dated preference shares that meet the criteria for Tier 2."]
["E79","Dated preference shares – tier 2 of which counted under transitionals","This is the total of dated preference shares that meet the criteria for Tier 2 which are counted under the transitional provisions."]
["F79","Dated preference shares – tier 3","This is the total of dated preference shares that meet the criteria for Tier 3. "]
["A80","Undated preference shares with a call option - total","This is the total undated preference shares with a call option.A80=B80+D80+F80"]
["B80","Undated preference shares with a call option – tier 1 ","This is the total of undated preference shares with a call option that meet the criteria for Tier 1. "]
["C80","Undated preference shares with a call option – tier 1 of which counted under transitionals","This is the total of undated preference shares with a call option that meet the criteria for Tier 1 which are counted under the transitional provisions. "]
["D80","Undated preference shares with a call option – tier 2","This is the total of undated preference shares with a call option that meet the criteria for Tier 2 ."]
["E80","Undated preference shares with a call option – tier 2 of which counted under transitionals","This is the total of undated preference shares with a call option that meet the criteria for Tier 2 which are counted under the transitional provisions. "]
["F80","Undated preference shares with a call option – tier 3","This is the total of undated preference shares with a call option that meet the criteria for Tier 3. "]
["A81","Undated preference shares with no contractual opportunity to redeem - total","This is the total undated preference shares with no contractual opportunity to redeem. "]
["B81","Undated preference shares with no contractual opportunity to redeem – tier 1","This is the total of undated preference shares with no contractual opportunity to redeem that meet the criteria for Tier 1. "]
["C81","Undated preference shares with no contractual opportunity to redeem – tier 1 of which counted under transitionals","This is the total of undated preference shares with no contractual opportunity to redeem that meet the criteria for Tier 1 which are counted under the transitional provisions.  "]
["D81","Undated preference shares with no contractual opportunity to redeem – tier 2","This is the total of undated preference shares with no contractual opportunity to redeem that meet the criteria for Tier 2."]
["E81","Undated preference shares with no contractual opportunity to redeem – tier 2 of which counted under transitionals","This is the total of undated preference shares with no contractual opportunity to redeem that meet the criteria for Tier 2 which are counted under the transitional provisions. "]
["F81","Undated preference shares with no contractual opportunity to redeem – tier 3","This is the total of undated preference shares with no contractual opportunity to redeem that meet the criteria for Tier 3. "]
["A82","Total preference shares - total","This is the total preference shares. A82=B82+D82+F82\n"]
["B82","Total preference shares – tier 1 ","This is the total of preference shares that meet the criteria for Tier 1. B82=B79+B80+B81"]
["C82","Total preference shares – tier 1 of which counted under transitionals","This is the total of preference shares that meet the criteria for Tier 1 which are counted under the transitional provisions. \nC82=C79+C80+C81"]
["D82","Total preference shares – tier 2","This is the total of preference shares that meet the criteria for Tier 2.  D82=D79+D80+D81"]
["E82","Total preference shares – tier 2 of which counted under transitionals","This is the total of preference shares that meet the criteria for Tier 2 which are counted under the transitional provisions. \n E82=E79+E80+E81"]
["F82","Total preference shares – tier 3","This is the total of preference shares that meet the criteria for Tier 3. F82=F79+F80+F81"]
["A92","Dated subordinated liabilities - total","This is the total of dated subordinated liabilities.A92=B92+D92+F92"]
["B92","Dated subordinated liabilities– tier 1","This is the amount of dated subordinated liabilities that meets the criteria for Tier 1."]
["C92","Dated subordinated liabilities – tier 1 of which counted under transitionals","This is the amount of dated subordinated liabilities that meets the criteria for Tier 1 which are counted under the transitional provisions.  "]
["D92","Dated subordinated liabilities– tier 2","This is the amount of dated subordinated liabilities that meets the criteria for Tier 2."]
["E92","Dated subordinated liabilities– tier 2 of which counted under transitionals","This is the amount of dated subordinated liabilities that meets the criteria for Tier 2 which are counted under the transitional provisions.  "]
["F92","Dated subordinated liabilities– tier 3","This is the amount of dated subordinated liabilities that meets the criteria for Tier 3."]
["A93","Undated subordinated liabilities with a call option - total","This is the total of undated subordinated liabilities that have a call option.\nA93=B93+D93+F93"]
["B93","Undated subordinated liabilities with a call option – tier 1 ","This is the amount of undated subordinated liabilities with a call option that meets the criteria for Tier 1."]
["C93","Undated subordinated liabilities with a call option – tier 1 of which counted under transitionals","This is the amount of undated subordinated liabilities with a call option that meets the criteria for Tier 1 which are counted under the transitional provisions.  "]
["D93","Undated subordinated liabilities with a call option – tier 2","This is the amount of undated subordinated liabilities with a call option that meets the criteria for Tier 2."]
["E93","Undated subordinated liabilities with a call option – tier 2 of which counted under transitionals","This is the amount of undated subordinated liabilities with a call option that meets the criteria for Tier 2 which are counted under the transitional provisions.  "]
["F93","Undated subordinated liabilities with a call option – tier 3","This is the amount of undated subordinated liabilities with a call option that meets the criteria for Tier 3."]
["A94","Undated subordinated liabilities with no contractual opportunity to redeem - total","This is the total of undated subordinated liabilities with no contractual opportunity to redeem.\nA94=B94+D94+F94"]
["B94","Undated subordinated liabilities with no contractual opportunity to redeem – tier 1","This is the amount of undated subordinated liabilities with no contractual opportunity to redeem that meets the criteria for Tier 1."]
["C94","Undated subordinated liabilities with no contractual opportunity to redeem – tier 1 of which counted under transitionals","This is the amount of undated subordinated liabilities with no contractual opportunity to redeem that meets the criteria for Tier 1 which are counted under the transitional provisions.  "]
["D94","Undated subordinated liabilities with no contractual opportunity to redeem – tier 2","This is the amount of undated subordinated liabilities with no contractual opportunity to redeem that meets the criteria for Tier 2."]
["E94","Undated subordinated liabilities with no contractual opportunity to redeem – tier 2 of which counted under transitionals","This is the amount of undated subordinated liabilities with no contractual opportunity to redeem that meets the criteria for Tier 2 which are counted under the transitional provisions.  "]
["F94","Undated subordinated liabilities with no contractual opportunity to redeem – tier 3","This is the amount of undated subordinated liabilities with no contractual opportunity to redeem that meets the criteria for Tier 3. "]
["A95","Total subordinated liabilities – total","This is the total of subordinated liabilities.\nA95=A92+A93+A94"]
["B95","Total subordinated liabilities – tier 1","This is the total of subordinated liabilities that meets the criteria for Tier 1.B95=B92+B93+B94"]
["C95","Total subordinated liabilities – tier 1 of which counted under transitionals","This is the total of subordinated liabilities that meets the criteria for Tier 1 which are counted under the transitional provisions\nC95=C92+C93+C94"]
["D95","Total subordinated liabilities – tier 2","This is the amount of subordinated liabilities that meets the criteria for Tier 2.\nD95=D92+D93+D94"]
["E95","Total subordinated liabilities – tier 2 of which counted under transitionals","This is the amount of subordinated liabilities that meets the criteria for Tier 2 which are counted under the transitional provisions. \nE95=E92+E93+E94"]
["F95","Total subordinated liabilities – tier 3","This is the amount of subordinated liabilities that meets the criteria for Tier 3.\nF95=F92+F93+F94"]
["A108","Items for which an amount was approved – tier 2 initial amounts ","This the initial amount approved for ancillary own funds for which an amount was approved under tier 2."]
["B108","Items for which an amount was approved – tier 2 current amounts ","This is the current amount for ancillary own funds for which an amount was approved under tier 2."]
["C108","Items for which an amount was approved – tier 3 initial amounts","This the initial amount approved for ancillary own funds for which an amount was approved under tier 3."]
["D108","Items for which an amount was approved – tier 3 current amounts ","This is the current amount for ancillary own funds for which an amount was approved under tier 3."]
["B109","Items for which a method was approved – tier 2 current amounts ","This is the current amount for ancillary own funds for which a method was approved under tier 2."]
["D109","Items for which a method was approved – tier 3 current amounts","This is the current amount for ancillary own funds for which a method was approved under tier 3."]
["Q1","Difference in the valuation of assets","Cells A30 and AS30 are taken from BS-C1\nQ1 = A30 - AS30"]
["Q2","Difference in the valuation of technical provisions","Cells L1, L4, L6B, L7, L10, LS1, LS4, LS6B, LS7, LS10 and AS14 are taken from BS-C1\nQ2 = (L1+L4+L6B+L7+L10) - (LS1+LS4+LS6B+LS7+LS10+AS14)"]
["Q3","Difference in the valuation of other liabilities","Cells L25A and LS25A are taken from BS-C1\nQ3 = (L25A -LS25A) - Q2"]
["Q4","Total of reserves and retained earnings from financial statements","This is total reserves and retained earnings taken from the financial statements. "]
["Q5","Other, please explain why you need to use this line."]
["Q6","Reserves from financial statements adjusted for Solvency II valuation differences","Q6 = Q1-Q2-Q3+Q4+Q5"]
["Q7","Excess of assets over liabilities attributable to basic own fund items (excluding the reconciliation reserve)","Q7 = B26"]
["Q8","Excess of assets over liabilities","Q8 = B23 = Q6+ Q7"]

{"sheet":"OF-B1Q-L-S.23.01.f.g","index":12,"n_rows":174,"n_cols":3,"rows_kept":174,"cut":false,"hidden":false,"merged":[[80,0,81,0],[80,1,81,1],[5,0,6,0],[5,1,6,1],[5,2,6,2],[42,0,43,0],[42,1,43,1],[42,2,43,2]]}
["Technical Annex II: List of quantitative reporting items"]
["S.23.01.f and g"]
["Own Funds "]
[]
[null,"ITEM","INSTRUCTIONS"]
["A1","Ordinary share capital (gross of own shares) – total ","Ordinary share capital (gross of own shares). This is the ordinary share capital of the undertaking which fully satisfies the criteria for Tier 1 or Tier 2 items. Any share capital which does not fully satisfy the criteria should be treated as preference share capital notwithstanding their description or designation.\nA1=B1+C1"]
[]
["B1","Ordinary share capital (gross of own shares) –  tier 1 unrestricted","This is the amount of paid  up ordinary share capital which meets the criteria for Tier 1 - unrestricted\n"]
["C1","Ordinary share capital (gross of own shares) – tier 2","This is the amount of called up ordinary share capital which meets the criteria for Tier 2"]
["A1A","Non-available called but not paid in ordinary share capital at group level","This is the total amount of called but not paid in ordinary share capital which is deemed non-available as defined in Article 222(2)-(5) of the Directive. \nThis data item is only  applicable when reporting at group level. \nA1A=C1A"]
["C1A","Non-available called but not paid in ordinary share capital at group level – tier 2","This is the total amount of called but not paid in ordinary share capital which is deemed non-available as defined in Article 222(2)-(5) of the Directive which meets the criteria for Tier 2. This data item is only  applicable when reporting at group level"]
["A2","Share premium account related to ordinary share capital - total","The total share premium account related to ordinary share capital of the undertaking.\nA2 = B2 + C2"]
["B2","Share premium account related to ordinary shares – tier 1 unrestricted","This is the amount of the share premium account related to ordinary shares which meets the criteria for Tier 1 unrestricted because it relates to share capital treated as unrestricted Tier 1"]
["C2","Share premium account related to ordinary shares – tier 2","This is the amount of the share premium account related to ordinary shares which meets the criteria for Tier 2 because it relates to share capital treated as Tier 2"]
["A3","Initial funds, members' contributions or the equivalent basic own - fund item for mutual and mutual-type undertakings - total ","The initial fund, members' contributions or the equivalent basic own-funds item for mutual and mutual-type undertakings. \nA3 = B3 + C3"]
["B3","Initial funds, members' contributions or the equivalent basic own - fund item for mutual and mutual-type undertakings –  tier 1 unrestricted ","This is the amount of the initial fund, members' contributions or the equivalent basic own-funds item for mutual and mutual-type undertakings, which meets the criteria for Tier 1 unrestricted"]
["C3","Initial funds, members' contributions or the equivalent basic own - fund item for mutual and mutual-type undertakings – tier 2","This is the amount of the initial fund, members' contributions or the equivalent basic own-funds item for mutual and mutual-type undertakings, which meets the criteria for Tier 2"]
["A4","Subordinated mutual member accounts – total","This is the total of subordinated mutual member accounts.\n A4 = B4 + C4 + D4"]
["B4","Subordinated mutual member accounts – tier 1 restricted","This is the amount of subordinated mutual member accounts that meet the criteria for Tier 1 restricted"]
["C4","Subordinated mutual member accounts – tier 2","This is the amount of subordinated mutual member accounts that meet the criteria for Tier 2"]
["D4","Subordinated mutual member accounts – tier 3","This is the amount of subordinated mutual member accounts that meet the criteria for Tier 3"]
["A5","Non-available subordinated mutual member accounts at group level - total","This is the total amount of subordinated mutual member accounts which are deemed not available at group level, as defined in Article 222(2)-(5) of the Directive. \nThis data item is only applicable when reporting at group level. \nA5 = B5 + C5 + D5"]
["B5","Non-available subordinated mutual member accounts at group level – tier 1 restricted","This is the amount of subordinated mutual member accounts which are deemed non-available as defined in Article 222(2)-(5) of  Solvency II Framework Directive (Directive 2009/138.EC) that meet the criteria for Tier 1 restricted\nThis data item is only  applicable when reporting at group level"]
["C5","Non-available subordinated mutual member accounts at group level – tier 2","This is the amount of subordinated mutual member accounts which are deemed non-available as defined in Article 222(2)-(5) of the Directive that meet the criteria for Tier 2. \nThis data item is only  applicable when reporting at group level"]
["D5","Non-available subordinated mutual member accounts at group level – tier 3","This is the amount of subordinated mutual member accounts which are deemed non-available as defined in Article 222(2)-(5) of  Solvency II Framework Directive (Directive 2009/138.EC) that meet the criteria for Tier 3. \nThis data item is only  applicable when reporting at group level"]
["A6","Surplus funds – total","This is the total of surplus funds that fall under Article 91 (2) of the Solvency II Framework Directive (Directive 2009/138.EC).\nA6 = B6"]
["B6","Surplus funds – tier 1 unrestricted","This is the surplus funds that fall under Article 91 (2) of the Solvency II Framework Directive (Directive 2009/138.EC) which are regarded as Tier 1, unrestricted items"]
["A7","Non-available surplus funds at group level) -total","This is the total amount of surplus funds which are deemed non-available as defined in Article 222(2)-(5) of the  Solvency II Framework Directive (Directive 2009/138.EC).\nA7=B7 \nThis data item is only  applicable when reporting at group level"]
["B7","Non-available surplus funds at group level) – tier 1 unrestricted","This is the amount of subordinated mutual member accounts which are deemed non-available as defined in Article 222(2)-(5) of the Directive that meet the criteria for Tier 1 unrestricted items.\nThis data item is only  applicable when reporting at group level"]
["A8","Preference shares – total","This is the total of preference shares issued by the undertaking.\nA8 = B8+ C8 + D8"]
["B8","Preference shares – tier 1 restricted","This is the amount of the preference shares issued by the undertaking that meet the criteria for Tier 1 restricted"]
["C8","Preference shares – tier 2","This is the amount of the preference shares issued by the undertaking that meet the criteria for Tier 2"]
["D8","Preference shares – tier 3","This is the amount of the preference shares issued by the undertaking that meet the criteria for Tier 3"]
["A9","Share premium account related to preference shares – total","The total share premium account related to preference share capital of the undertaking.\nA9=B9+C9+D9"]
["B9","Share premium account related to preference shares  – tier 1 restricted","This is the amount of the share premium account which relates to preference shares which meets the criteria for Tier 1 restricted items because it relates to preference shares  treated as Tier 1 restricted items"]
["C9","Share premium account related to preference shares  – tier 2","This is the amount of the share premium account which relates to preference shares which meets the criteria for Tier 2 because it relates to preference shares treated as Tier 2"]
["D9","Share premium account related to preference shares  – tier 3","This is the amount of the share premium account which relates to preference shares which meets the criteria for Tier 3 because it relates to preference shares treated as Tier 3"]
["A10","Non-available preference shares at group level – total","This is the total amount of preference shares which are deemed non-available as defined in Article 222(2)-(5) of the Solvency II Framework Directive (Directive 2009/138.EC). \nThis data item is only  applicable when reporting at group level. \nA10=B10+C10+D10"]
["B10","Non-available preference shares at group level – tier 1 restricted","This is the amount of preference shares which are deemed non - available as defined in Article 222(2)-(5) of the Solvency II Framework Directive (Directive 2009/138.EC) that meet the criteria for Tier 1 restricted items.\nThis data item is only  applicable when reporting at group level"]
["C10","Non-available preference shares at group level – tier 2","This is the amount of preference shares which are deemed non-available as defined in Article 222(2)-(5) of the Directive that meet the criteria for Tier 2.\nThis data item is only  applicable when reporting at group level"]
["D10","Non-available preference shares at group level – tier 3","This is the amount of preference shares which are deemed non-available as defined in Article 222(2)-(5) of the Directive that meet the criteria for Tier 3.\nThis data item is only  applicable when reporting at group level"]
["A11","Non-available share premium account related to preference shares at group level – total","This is the total amount of  the share premium account relating to preference shares that is deemed non-available as defined in Article 222(2)-(5) of the  Solvency II Framework Directive (Directive 2009/138.EC). \nThis data item is only  applicable when reporting at group level\nA11=B11+C11+D11"]
["B11","Non-available share premium account related to preference shares at group level – tier 1 restricted  items","This is the amount of the share premium account relating to preference shares that is deemed non-available as defined in Article 222(2)-(5) of the Directive which meets the criteria for Tier 1 restricted items (see B9 for definition). \nThis data item is only  applicable when reporting at group level"]
[]
["C11","Non-available share premium account related to preference shares at group level – tier 2","This is the amount of the share premium account relating to preference shares that is deemed non-available as defined in Article 222(2)-(5) of the Solvency II Framework Directive (Directive 2009/138.EC) which meets the criteria for Tier 2. \nThis data item is only  applicable when reporting at group level"]
["D11","Non-available share premium account related to preference shares at group level – tier 3","This is the amount of the share premium account relating to preference shares that is deemed non-available as defined in Article 222(2)-(5) of the Directive which meets the criteria for Tier 3.  \nThis data item is only  applicable when reporting at group level"]
["A12A","Reconciliation reserve (group)","The reconciliation reserve represents reserves (e.g. retained earnings), net of adjustments (e.g. for ring fenced funds), but is also reconciles differences between accounting valuation and Solvency II valuation. \nA12A = B12A \nThis data item is only  applicable when reporting at group level"]
["B12A","Reconciliation reserve – tier 1 unrestricted (group)","The reconciliation reserve represents reserves (e.g. retained earnings), net of adjustments (e.g. for ring fenced funds), but is also reconciles differences between accounting valuation and Solvency II valuation.  \nB12A = B29A\nThis data item is only  applicable when reporting at group level"]
["A13","Subordinated liabilities – total ","This is the total of subordinated liabilities issued by the undertaking. \nA13 = B13 + C13 + D13"]
["B13","Subordinated liabilities – tier 1 restricted","This is the amount of subordinated liabilities issued by the undertaking which meet the criteria for Tier 1 restricted items"]
["C13","Subordinated liabilities – tier 2","This is the amount of subordinated liabilities issued by the undertaking which meet the criteria for Tier 2"]
["D13","Subordinated liabilities – tier 3 ","This is the amount of subordinated liabilities issued by the undertaking which meet the criteria for Tier 3"]
["A14","Non-available subordinated liabilities at group level - total","This is the total amount of subordinated liabilities which are deemed non-available as defined in Article 222(2)-(5) of the Directive. \nA14 = B14+C14+ D14 \nThis data item is only  applicable when reporting at group level"]
["B14","Non-available subordinated liabilities at group level – tier 1 restricted","This is the amount of subordinate liabilities which are deemed non-available as defined in Article 222(2)-(5) of the Directive that meet the criteria for Tier 1 restricted items. \nThis data item is only  applicable when reporting at group level"]
["C14","Non-available subordinated liabilities at group level – tier 2","This is the amount of subordinated liabilities which are deemed non-available as defined in Article 222(2)-(5) of the Directive that meet the criteria for Tier 2.\nThis data item is only  applicable when reporting at group level"]
["D14","Non-available subordinated liabilities at group level – tier 3","This is the amount of subordinated liabilities which are deemed non-available as defined in Article 222(2)-(5) of the Directive that meet the criteria for Tier 3. \nThis data item is only  applicable when reporting at group level"]
["A15","An amount equal to the value of net deferred tax assets  - total","This is the total net deferred tax assets of the undertaking.\nA15 = D15"]
["D15","An amount equal to the value of net deferred tax assets – tier 3 ","This is the amount of net deferred tax assets of the undertaking classified as tier 3 "]
["A15A","Non available deferred tax assets at group level –total","This is the amount of net deferred tax assets which are deemed non-available as defined in Article 222(2)-(5) of the  Solvency II Framework Directive (Directive 2009/138.EC). \nA15A = D15A\nThis data item is only  applicable when reporting at group level"]
["D15A","Non available deferred tax assets at group level –tier 3","This is the amount of net deferred tax assets which are deemed non-available as defined in Article 222(2)-(5) of the Solvency II Framework Directive (Directive 2009/138.EC). \nThis data item is only  applicable when reporting at group level"]
["A16","Other items approved by supervisory authority as basic own funds not specified above ","This is the total of any items of basic own funds not identified above.\nDuring preparatory phase this should only include those items currently counted as own funds under Solvency 1 (which in certain cases are subject to approval) and which would require supervisory approval to count as available basic own funds under Solvency 2. \nA16=B16+B16A+C16+D16"]
["B16","Other items approved by supervisory authority as basic own funds not specified above  - tier 1 unrestricted items","This is the amount of any items of basic own funds not identified above which meet the criteria for Tier 1, unrestricted  items.\nDuring preparatory phase this should only include those items currently counted as own funds under Solvency 1 (which in certain cases are subject to approval) and which would require supervisory approval to count as available basic own funds under Solvency 2"]
["B16A","Other items approved by supervisory authority as basic own funds not specified above - Tier 1 restricted items ","This is the amount of any items of basic own funds not identified above which meet the criteria for Tier 1, restricted  items.\nDuring preparatory phase this should only include those items currently counted as own funds under Solvency 1 (which in certain cases are subject to approval) and which would require supervisory approval to count as available basic own funds under Solvency 2"]
["C16","Other items approved by supervisory authority as basic own funds not specified above - tier 2","This is the amount of any items of basic own funds not identified above which meet the criteria for Tier 2.\nDuring preparatory phase this should only include those items currently counted as own funds under Solvency 1 (which in certain cases are subject to approval) and which would require supervisory approval to count as available basic own funds under Solvency 2"]
["D16","Other items approved by supervisory authority as basic own funds not specified above  - tier 3","This is the amount of any items of basic own funds not identified above which meet the criteria for Tier 3. \nDuring preparatory phase this should only include those items currently counted as own funds under Solvency 1 (which in certain cases are subject to approval) and which would require supervisory approval to count as available basic own funds under Solvency 2"]
["A17","Non-available own funds related to non-EEA entities, due to local restrictions: regulatory or otherwise, at group level - total ","This is the total amount of own fund items related to non - EEA entities which are deemed non-available (due to local restrictions: regulatory or otherwise), as defined in Article 222(2)-(5) of the  Solvency II Framework Directive (Directive 2009/138.EC).\nThis represents non available non-EEA own funds at group level when all the own funds of a non-EEA entity are considered to be non available at group level due to the restrictions to their availability and fungibility (in this case they should not be counted twice and consequently they should not be indicated separately in other cells)\nA17=B17+B17A+C17+D17\nThis data item is only  applicable when reporting at group level"]
["B17","Non-available own funds related to non-EEA entities, due to local restrictions: regulatory or otherwise, at group level – tier 1 unrestricted items","This is the amount of own fund items related to non - EEA entities, which are deemed non-available (due to local restrictions: regulatory or otherwise) as defined in Article 222(2)-(5) of the Solvency II Framework Directive (Directive 2009/138.EC) that meet the criteria for Tier 1 unrestricted  items. \nThis data item is only  applicable when reporting at group level"]
["B17A","Non-available own funds related to non-EEA entities, due to local restrictions: regulatory or otherwise, at group level - tier  1 restricted ","This is the amount of own fund items related to non - EEA entities, which are deemed non-available (due to local restrictions: regulatory or otherwise) as defined in Article 222(2)-(5) of the Solvency II Framework Directive (Directive 2009/138.EC) that meet the criteria for Tier 1 restricted  items. \nThis data item is only  applicable when reporting at group level"]
["C17","Non-available own funds related to non-EEA entities, due to local restrictions: regulatory or otherwise, at group level – tier 2","This is the amount of own fund items related to non - EEA entities, which are deemed non-available (due to local restrictions: regulatory or otherwise) as defined in Article 222(2)-(5) of the Solvency II Framework Directive (Directive 2009/138.EC) that meet the criteria for Tier 2. \nThis data item is only  applicable when reporting at group level"]
["D17","Non-available own funds related to non-EEA entities, due to local restrictions: regulatory or otherwise, at group level – tier 3","This is the amount of own fund items related to non - EEA entities, which are deemed non-available (due to local restrictions: regulatory or otherwise) as defined in Article 222(2)-(5) of the Solvency II Framework Directive (Directive 2009/138.EC) that meet the criteria for Tier 3. \nThis data item is only  applicable when reporting at group level"]
["A18","Minority interests at group level (if not reported as part of another own fund item)– total","This may only be completed by groups and is the total of minority interests in the group being reported upon. This lines should be reported if minority interests have not been already included in other items of BOF (i.e. minority interests should not be counted twice).\n A18=B18+B18A +C18+D18\n"]
["B18","Minority interests at group level  (if not reported as part of another own fund item)–  tier 1 unrestricted  items","The amount of minority interests in the group being reported upon that meets the criteria for Tier 1 unrestricted  items. \nThis is only reported by groups "]
["B18A","Minority interests  at group level (if not reported as part of another own fund item)–  tier 1 restricted  items","This may only be completed by groups and is the amount of minority interests in the group being reported upon that meets the criteria for Tier 1 restricted  items"]
["C18","Minority interests  at group level (if not reported as part of another own fund item)– tier 2","This may only be completed by groups and is the amount of minority interests in the group being reported upon that meets the criteria for Tier 2"]
["D18","Minority interests  at group level (if not reported as part of another own fund item)– tier 3","This may only be completed by groups and is the amount of minority interests in the group being reported upon that meets the criteria for Tier 3"]
["A19","Non available minority interests at group level () – total","This is the total amount of minority interests which are deemed non-available as defined in Article 222(2)-(5) of the Directive. This is only applicable when reporting at group level.\nA19=B19+B19A +C19+D19"]
["B19 ","Non available minority interests at group level  – tier 1 unrestricted ","This is the amount of minority interests which are deemed non-available as defined in Article 222(2)-(5) of the Directive that meet the criteria for Tier 1 unrestricted. This data item is only applicable at group level"]
["B19A","Non available minority interests at group level  – tier 1 restricted ","This is the amount of minority interests which are deemed non-available as defined in Article 222(2)-(5) of the Directive that meet the criteria for Tier 1 restricted. This data item is only applicable at group level"]
["C19","Non available minority interests at group level – tier 2","This is the amount of minority interests which are deemed non-available as defined in Article 222(2)-(5) of the Directive that meet the criteria for Tier 2. This data item is only applicable at group level"]
["D19","Non available minority interests at group level  – tier 3","This is the amount of minority interests which are deemed non-available as defined in Article 222(2)-(5) of the Directive that meet the criteria for Tier 3. This data item is only  applicable when reporting at group level"]
["B502","Own funds from the financial statements that should not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds","These items are either:\ni) items that appear in the lists of own fund items, but fail to meet the classification criteria or the transitional provisions; or\nii) items intended to perform the role of own funds which are not on the list of own fund items and have not been approved by the supervisory authority, and do not appear on the balance sheet as liabilities.\nSubordinated liabilities which do not count as basic own funds should not be reported here, but as subordinated liabilities that do not count as basic own funds on the balance sheet (BS-C1 L15D).\nThese should be deducted from Tier 1 as they are neither balance sheet liabilities nor basic own funds. Failure to deduct them would result in them being incorrectly included in the reconciliation reserve. \nSee cross-templates checks tab CQS 1\nSee cross-templates checks tab CGS 6\nSee cross-templates checks tab QCGS 1"]
[null,null,"See cross-templates checks tab CAS 78"]
["A603","Deductions for participations related credit institutions, investment firms and financial institutions (Level I Article 228) - total","This is the total of deductions of the participations in other financial entities, including non regulated financial entities carrying out financial activities, according to art. 228 (paragraphs 1 and 2) of the directive.\nA603= B603 + C603+ D603\n This data item is only  applicable when reporting at group level"]
["B603","Deductions for participations related credit institutions, investment firms and financial institutions (Level I Article 228) – tier 1 unrestricted  items","This is  the deduction of the participations in other financial entities, including non regulated financial entities carrying out financial activities, according to art. 228 (paragraphs 1 and 2) of the directive, – tier 1 unrestricted items. This data item is only  applicable when reporting at group level"]
["C603","Deductions for participations related credit institutions, investment firms and financial institutions (Level I Article 228) – tier 1 restricted  items","This is the  deduction of the participations in other financial entities, including non regulated financial entities carrying out financial activities, according to art. 228 (paragraphs 1 and 2) of the directive, – tier 1 restricted items. This data item is only  applicable when reporting at group level"]
["D603","Deductions for participations related credit institutions, investment firms and financial institutions (Level I Article 228) – tier 2 ","This is the deduction of the participations in other financial entities, including non regulated financial entities carrying out financial activities, according to art. 228 (paragraphs 1 and 2) of the directive., tier 2. This data item is only  applicable when reporting at group level"]
["A604","Deductions for participations where there is non-availability of information (Article 229) – total","This is the total deduction of the participations in related undertakings when the information necessary for calculating the group solvency is not available, according to art. 229 of the directive. \nA604 = B604 + C604 + D604 + E604\nThis data item is only  applicable when reporting at group level"]
["B604","Deductions for participations where there is non-availability of information (Article 229) – tier 1 unrestricted  items. ","This is the deduction of the participations in related undertakings when the information necessary for calculating the group solvency is not available, according to art. 229 of the directive, tier 1 unrestricted items. This data item is only  applicable when reporting at group level"]
["C604","Deductions for participations where there is non-availability of information (Article 229) – tier 1 restricted items","This is the deduction of the participations in related undertakings when the information necessary for calculating the group solvency is not available, according to art. 229 of the directive, – tier 1 restricted items. This data item is only  applicable when reporting at group level"]
["D604","Deductions for participations where there is non-availability of information (Article 229) – tier 2","This is the deduction of the participations in related undertakings when the information necessary for calculating the group solvency is not available, according to art. 229 of the directive, Tier 2. This data item is only  applicable when reporting at group level"]
["E604","Deductions for participations where there is non-availability of information (Article 229) – tier 3","This is the deduction of the participations in related undertakings when the information necessary for calculating the group solvency is not available, according to art. 229 of the directive, Tier 3. This data item is only  applicable when reporting at group level"]
["A605","Deduction for participations when using D&A or combination of methods (Article 233) – total","This is the deduction of the participations in related undertakings when using the Deduction and Aggregation method or a combination of methods (Art. 233 of the directive) . A605 = B605 + C605 + D605 + E605\nThis data item is only  applicable when reporting at group level"]
["B605","Deduction for participations when using D&A or combination of methods (Article 233) – tier 1 unrestricted items","This is the deduction of the participations in related undertakings when using the Deduction and Aggregation method or a combination of methods (Art. 233 of the directive) , – tier 1 unrestricted items. This data item is only  applicable when reporting at group level"]
["C605","Deduction for participations when using D&A or combination of methods (Article 233) – tier 1 restricted items","This is the deduction of the participations in related undertakings when using the Deduction and Aggregation method or a combination of methods (Art. 233 of the directive) , tier 1 restricted items. This data item is only  applicable when reporting at group level"]
["D605","Deduction for participations when using D&A or combination of methods (Article 233) – tier 2","This is the deduction of the participations in related undertakings when using the Deduction and Aggregation method or a combination of methods (Art. 233 of the directive) , tier 2. This data item is only  applicable when reporting at group level"]
["E605","Deduction for participations when using D&A or combination of methods (Article 233) – tier 3 ","This is the deduction of the participations in related undertakings when using the Deduction and Aggregation method or a combination of methods (Art. 233 of the directive), tier 3 . This data item is only  applicable when reporting at group level"]
["A606","Total of non-available own fund items at group level – total","This is the total of non- available own funds items. \n A606 = A1A+A5+A7+A10+A11+A14+A15A+A17+A19\nThis data item is only  applicable when reporting at group level"]
["B606","Total of non-available own fund items – Tier 1 unrestricted  items","This is the total of non- available own funds items in Tier 1 unrestricted items. \nB606= B7+B17+B19\nThis data item is only  applicable when reporting at group level"]
["C606","Total of non-available own fund items – tier 1 restricted items","This is the total of non-available own fund items – tier 1 restricted items. \nC606= B5+B10+B11+B14+B17A+B19A\nThis data item is only  applicable when reporting at group level"]
["D606","Total of non-available own fund items – tier 2","This is the total of non-available own fund items – tier 2.\nD606=C1A+C5+C10+C11+C14+C17+C19\nThis data item is only  applicable when reporting at group level"]
["E606","Total of non-available own fund items – tier 3","This is the total of non-available own fund items – tier 3.\nE606=D5+D10+D11+D14+D15A+D17+D19\nThis data item is only  applicable when reporting at group level"]
["A607","Total deductions – total ","This is a total amount of deductions not incuded in the reconciliation reserves.\nA607= B607+ C607+D607+E607\nor check formulea: A607 = A603+A604+A605+A606\nThis data item is only  applicable when reporting at group level"]
["B607","Total deductions – tier 1 unrestricted items","This is a total amount of deductions from tier 1 unrestricted  not incuded in the reconciliation reserves.\nB607=B603+B604+B605+B606\nThis data item is only  applicable when reporting at group level"]
["C607","Total deductions – tier 1 restricted  items","This is a total amount of deductions from tier 1 restricted not incuded in the reconciliation reserves. \nC607=C603+C604+C605+C606\nThis data item is only  applicable when reporting at group level"]
["D607","Total deductions – tier 2 ","This is a total amount of deductions from tier 2 not incuded in the reconciliation reserves. \nD607=D603+D604+D605+D606\nThis data item is only  applicable when reporting at group level"]
["E607","Total deductions – tier 3 ","This is a total amount of deductions from tier 3 not incuded in the reconciliation reserves. \nE607=E604+E605+E606\nThis data item is only  applicable when reporting at group level"]
["A21","Total basic own funds after adjustment (group)","This is the total of all items of basic own funds after adjustments for a group.\nA21 = B21 + B21A + C21 + D21 \nor check formula: A21= A1+A2+A3+A4+A6+A8+A9+A12A+A13+ A15 + A16+A18 -A502 - A607"]
["B21","Total basic own funds after adjustment (group) - tier 1 unrestricted ","This is the total of all items of basic own funds after adjustments which meet the criteria for Tier 1 unrestricted for a group. \nB21= B1+B2+B3+B6+B12A+B16+B18 -B502 - B607"]
["B21A","Total basic own funds after adjustment (group) - tier 1 restricted ","These are the total basic own funds after adjustments (group) – tier 1 restricted items\nB21A=B4+B8+B9+B13+B16A+B18A -C607\n"]
["C21","Total basic own funds after adjustment (group) - tier 2","This is the total of all items of basic own funds after adjustments which meet the criteria for Tier 2 for a group.\nC21= C1+C2+C3+C4+C8+C9+C13+C16+C18 -D607"]
["D21","Total basic own funds after adjustment (group) - tier  3 ","This is the total of all items of basic own funds after adjustments which meet the criteria for Tier 3 for a group. \nD21= D4+D8+D9+D13+D15+D16+D18 -E607"]
[null,"Ancillary own funds"]
["A42","Other ancillary own funds - total","During interim reporting, this is  the total of all  items currently counted as own funds under Solvency 1 (which in certain cases are subject to approval) and which would require supervisory approval to count as ancillary own funds under Solvency 2.\n \nA42 = C42 + D42"]
["C42","Other ancillary own funds – tier 2","During interim reporting, this  the total of all  items currently counted as own funds under Solvency 1 (which in certain cases are subject to approval) and which would require supervisory approval to count as ancillary own funds under Solvency 2, that meet criteria for Tier 2"]
["D42","Other ancillary own funds – tier 3","During interim reporting, this  the total of all  items currently counted as own funds under Solvency 1 (which in certain cases are subject to approval) and which would require supervisory approval to count as ancillary own funds under Solvency 2, that meet criteria for Tier 3"]
["A44","Total ancillary own funds (group)","This is the total of the items that comprise ancillary own funds for a group.\nA44 = C44 + D44"]
["C44","Total ancillary own funds (group)– tier 2","This is the amount of the items that comprise ancillary own funds for a group for that meet the criteria for Tier 2. \nC44 = SUM(C33:C40) - C41 + C42"]
["D44","Total ancillary own funds (group)  – tier 3 ","This is the amount of the items that comprise ancillary own funds  for a group, that meet the criteria for Tier 3.\n D44 = D35+D36+D38+D40-D41+D42"]
[null,"Available and eligible own funds (group)"]
["A45","Investment firms and financial institutions","Own funds in investment firms and financial institutions."]
["A45A","Institutions for occupational retirement provision","Own funds in institutions for occupational retirement provision."]
["A45B","Non regulated entities carrying out financial activities"," Own funds in Non regulated entities carrying out financial activities."]
["A45C","Total own funds of other financial sectors","Total own funds in other financial sectors.\nA45C = A45+A45A+A45B"]
["A45D","Own funds aggregated  when using the D&A and or a combination of method - Total - NET ","These are the total  own funds of the related undertakings that have to be added for the calculation of the aggregated own funds when using the D&A or a combination of methods; the own funds figure reported here should be net of non available own funds "]
["B45D","Own funds aggregated when using the D&A and or a combination of method - Tier 1 unrestricted - NET ","These are the total  own funds of the related undertakings that have to be added for the calculation of the aggregated own funds when using the D&A or a combination of methods, classified as Tier 1 unrestricted"]
["C45D","Own funds aggregated when using the D&A and or a combination of method - Tier 1 restricted - NET ","These are the total  own funds of the related undertakings that have to be added for the calculation of the aggregated own funds when using the D&A or a combination of methods, classified as Tier 1 restricted "]
["D45D","Own funds aggregated when using the D&A and or a combination of method - Tier 2 - NET","These are the total  own funds of the related undertakings that have to be added for the calculation of the aggregated own funds when using the D&A or a combination of methods, classified as Tier 2"]
["E45D","Own funds aggregated when using the D&A and or a combination of method - Tier 3 ","These are the total  own funds of the related undertakings that have to be added for the calculation of the aggregated own funds when using the D&A or a combination of methods, classified as Tier 3 "]
["A45E","Own funds aggregated when using the D&A and a combination of method without IGT - Total ","These are the own funds without the intra-group transactions for the calculation of the aggregated group eligible own funds"]
["B45E","Own funds aggregated when using the D&A and a combination of method without IGT – Tier 1 unrestricted  items ","These are the own funds without the intra-group transactions for the calculation of the aggregated group eligible own funds , classified as Tier 1 unrestricted items"]
["C45E","Own funds aggregated when using the D&A and a combination of method without IGT – Tier 1 restricted items","These are the own funds without the intra-group transactions for the calculation of the aggregated group eligible own funds, classified as Tier 1 restricted "]
["D45E","Own funds aggregated when using the D&A and a combination of method without IGT – Tier 2","These are the own funds without the intra-group transactions for the calculation of the aggregated group eligible own funds, classified as Tier 2"]
["E45E","Own funds aggregated when using the D&A and a combination of method without IGT – Tier 3","These are the own funds without the intra-group transactions for the calculation of the aggregated group eligible own funds, classified as Tier 3"]
["A603A","Deductions for participations related credit institutions, investment firms and financial institutions (Level I Article 228) , when D & A  method used - total","This is the total of deductions of the participations in other financial entities, including non regulated financial entities carrying out financial activities, according to art. 228 (paragraphs 1 and 2) of the Directive.\nA603A = B603A  + C603A + D603A \n This data item is only  applicable when reporting at group level\nThis cell is to be compelted when D & A method used "]
["B603A","Deductions for participations related credit institutions, investment firms and financial institutions (Level I Article 228), when D & A method used  – tier 1 unrestricted  items","This is  the deduction of the participations in other financial entities, including non regulated financial entities carrying out financial activities, according to art. 228 (paragraphs 1 and 2) of the Directive, – tier 1 unrestricted items. This data item is only  applicable when reporting at group levelThis cell is to be compelted when D & A method used "]
["C603A","Deductions for participations related credit institutions, investment firms and financial institutions (Level I Article 228), when D & A method used  – tier 1 restricted  items","This is the  deduction of the participations in other financial entities, including non regulated financial entities carrying out financial activities, according to art. 228 (paragraphs 1 and 2) of the Directive, – tier 1 restricted items. This data item is only  applicable when reporting at group level\nThis cell is to be compelted when D & A method used "]
["D603A","Deductions for participations related credit institutions, investment firms and financial institutions (Level I Article 228), when D & A method used  – tier 2 ","This is the deduction of the participations in other financial entities, including non regulated financial entities carrying out financial activities, according to art. 228 (paragraphs 1 and 2) of the Directive., tier 2. This data item is only  applicable when reporting at group level\nThis cell is to be compelted when D & A method used "]
["A604A","Deductions for participations where there is non-availability of information (Article 229) wheh D & A method used – total","This is the total deduction of the participations in related undertakings when the information necessary for calculating the group solvency is not available, according to art. 229 of the Directive. \nA604A = B604A + C604A + D604A + E604A; \nthis cell is to be completed when D & A used \nThis data item is only  applicable when reporting at group level"]
["B604A","Deductions for participations where there is non-availability of information (Article 229) when D & A method used  – tier 1 unrestricted  items. ","This is the deduction of the participations in related undertakings when the information necessary for calculating the group solvency is not available, according to art. 229 of the Directive, tier 1 unrestricted items. This data item is only  applicable when reporting at group level\nthis cell is to be completed when D & A used"]
["C604A","Deductions for participations where there is non-availability of information (Article 229) when D & A method used  – tier 1 restricted items","This is the deduction of the participations in related undertakings when the information necessary for calculating the group solvency is not available, according to art. 229 of the Directive, – tier 1 restricted items. This data item is only  applicable when reporting at group level\nthis cell is to be completed when D & A used"]
["D604A","Deductions for participations where there is non-availability of information (Article 229) when D & A method used  – tier 2","This is the deduction of the participations in related undertakings when the information necessary for calculating the group solvency is not available, according to art. 229 of the Directive, Tier 2. This data item is only  applicable when reporting at group level\nthis cell is to be completed when D & A used"]
["E604A","Deductions for participations where there is non-availability of information (Article 229) when D & A method used – tier 3","This is the deduction of the participations in related undertakings when the information necessary for calculating the group solvency is not available, according to art. 229 of the Directive, Tier 3. This data item is only  applicable when reporting at group level\nthis cell is to be completed when D & A used"]
["A48 ","Total available own funds to meet the SCR (group)","This is the total own funds of the undertaking, comprising basic own funds after adjustments plus ancillary own funds, that are available to meet the SCR for a group. \nA48=B48+C48+D48+E48"]
["B48","Total available own funds to meet the SCR (group) – tier 1 unrestricted items","This is the total own funds of the undertaking, comprising  basic own funds after adjustments, that are available to meet the SCR for a group and that meet the criteria to be included in Tier 1 unrestricted items.\n B48 = B21"]
["C48","Total available own funds to meet the SCR (group) – tier 1 restricted items ","This is the total own funds of the undertaking, comprising  basic own funds after adjustments, that are available to meet the SCR for a group and that meet the criteria to be included in Tier 1 restricted items. \nC48 = B21A"]
["D48","Total available own funds to meet the SCR (group) – tier 2","This is the total own funds of the undertaking, comprising  basic own funds after adjustments plus ancillary own funds, that are available to meet the SCR for a group and that meet the criteria to be included in Tier 2. D48=C21+C44"]
["E48","Total available own funds to meet the SCR (group) – tier 3","This is the total own funds of the undertaking, comprising  basic own funds after adjustments plus ancillary own funds, that are available to meet the SCR for a group and that meet the criteria to be included in Tier 3.\n E48=D21+D44"]
["A49","Total available own funds to meet the minimum group SCR (group)","This is the total own funds of the group, comprising  basic own funds after adjustments, that are available to meet the minimum group SCR. A49=B49+C49+D49"]
["B49","Total available own funds to meet the minimum group SCR (group) – tier 1 unrestricted items","This is the total own funds of the group, comprising  basic own funds after adjustments, that are available to meet the minimum SCR for a group and that meet the criteria to be included in Tier 1 unrestricted  items.\nB49 = B48"]
["C49","Total available own funds to meet the minimum group SCR (group) – tier 1 restricted items","This is the total own funds of thegroup, comprising  basic own funds after adjustments, that are available to meet the minimum SCR for a group and that meet the criteria to be included in Tier 1 restricted items\nC49 = C48"]
["D49","Total available own funds to meet the minimum group SCR (group) – tier 2","This is the total own funds of the group, comprising  basic own funds after adjustments, that are available to meet the minimum SCR for a group and that meet the criteria to be included in Tier 2.\n D49=C21"]
["A50A","Total eligible own funds to meet the SCR (group)– total","This is the total group own funds which are eligible under the limits. \nA50A = B50A+C50A+D50A+E50A"]
["B50A","Total eligible own funds to meet the SCR (group)  – tier 1 unrestricted  items","This is the total group own funds which are eligible under the limits set out to meet the SCR, that meet the criteria for Tier 1 unrestricted items\nB50A=B48"]
["C50A","Total eligible own funds to meet the SCR (group)– tier 1 restricted items","This is the total  own funds which are eligible under the limits set out to meet the SCR, that meet the criteria for Tier 1 restricted items\nC50A=MAX(0,(MIN(B50A*0.25, C48)))"]
["D50A","Total eligible own funds to meet the SCR (group) – tier 2 ","This is the total own funds which are eligible under the limits set out to meet the SCR, that meet the criteria for Tier 2\nD50A=MAX(0,(MIN(0.5*A52A,((C48)-C50A)+ (D48))))"]
["E50A","Total eligible own funds to meet the SCR (group) – tier 3 ","This is the total own funds which are eligible under the limits set out to meet the SCR, that meet the criteria for Tier 3\nE50A=MAX(0,MIN(((0.5*A52A)-D50A), 0.15*A52A, (E48)))"]
["A51A","Total available own funds to meet the minimum group SCR– total","This is the total available own funds to meet the minimum group SCR \nA51A=B51A+C51A+D51A\n\n"]
["B51A","Total available own funds to meet the minimum group SCR – tier 1 unrestricted items ","This is the total own funds of the group, that are available to meet the minimum group SCR that meet the criteria to be included in Tier 1 unrestricted items.\nB51A=B50A"]
["C51A","Total available own funds to meet the minimum group SCR – tier 1 COF1 unrestricted items","This is the total own funds of the group, that are available to meet the minimum group SCR that meet the criteria to be included in Tier 1 unrestricted items.\nC51A=C50A"]
["D51A","Total available own funds to meet the minimum group SCR – tier 2","This is the total own funds of the group, that are available to meet the minimum group SCR that meet the criteria to be included in Tier 2\nD51A=MAX(0,(MIN(0.2*A53A,((C48)-C51A)+ (D48))))"]
["A52A","Consolidated Group SCR","This is the total group SCR calculated using method 1:  consolidated method  and it should correspond to SCR number disclosed on relevant SCR templates; If group is using internal model SCR B2C ( A52A = SCR_B2C \"B12\")or if group is using a partial internal model or a standard formula  SCR B2A ( A52A = SCR_B2A \"A20\")"]
["A53A","Minimum consolidated Group SCR (Article 230)","This is the minimum group SCR calculated using method 1:  consolidated method  and it should correspond to SCR number disclosed on relevant SCR templates; If group is using internal model - SCR B2C ( A53A = SCR_B2C \"B13\")or if group is using a partial internal model or a standard formula  - SCR B2A ( A53A = SCR_B2A \"A21\")"]
["A53B","SCR for entities included with D&A method","This is the total of solvency capital requirements for entites included with Deduction and Aggregation method"]
[null,"Reconciliation Reserve"]
["B23","Excess of assets over liabilities","This is an excess of assets over liabilities as disclosed on the Solvency 2 balance sheet; the cell 'B23=BSC-C1 \"L27\"\nWhen this data item is applicable to groups, it is only applicable for consolidation  method "]
["B24","Own shares (included as assets on the balance sheet)","This is the amount of own shares held by the undertaking\nWhen this data item is applicable to groups, it is only applicable for consolidation  method\nSee cross-templates checks tab CQS 1\nSee cross-templates checks tab CGS 6\nSee cross-templates checks tab QCGS 1\nSee cross-templates checks tab CAS 78"]
["B25","Foreseeable dividends and distributions","This is the foreseeable dividends and distributions of the undertaking.\nWhen this data item is applicable to groups, it is only applicable for consolidation  method\nSee cross-templates checks tab CQS 1\nSee cross-templates checks tab CGS 6\nSee cross-templates checks tab QCGS 1\nSee cross-templates checks tab CAS 78"]
["B26","Other basic own fund items ","This is the total amount of other basic own funds items included in the reconciliation reserve.\nWhen this data item is applicable to groups, it is only applicable for consolidation  method\n\nSolo formula- 'B26= A1-+A2+A3+A4 +A6+A8+A9+A15+A16\n\n\nGroup formula - 'B26=A1+A2+A3+A4 +A6+A8+A9+A15+A16+A18\n"]
["B27","Adjustment for restricted own fund items in respect of ring fenced funds ","This is the amount of adjustment for restricted own fund items in respect of ring fenced funds.\nSee cross-templates checks tab CQS 1\nSee cross-templates checks tab CGS 6\nSee cross-templates checks tab QCGS 1\nSee cross-templates checks tab CAS 78"]
["B28","Other non available own funds","This are other non available own funds of related undertaking\nWhen this data item is applicable to groups, it is only applicable for consolidation  method"]
["B29A","Reconciliation reserve – total (group)","This is the total reconciliation reserve for a group.\nB29A = B23-B24-B25-B26-B27-B28\n"]
["A30","Expected profits included in future premiums (EPIFP) - Life business","\nThe reconciliation reserve includes an amount of the excess of assets over liabilities that corresponds to the expected profit in future premiums (EPIFP). This cell represents that amount for the life business of the undertaking and is included for disclosure purposes. Calculation methodology to be provided in Level III.\nA30=B30\n"]
["A31","Expected profits included in future premiums (EPIFP) - Non- life business","The reconciliation reserve includes an amount of the excess of assets over liabilities that corresponds to the expected profit in future premiums (EPIFP). This cell represents that amount for the non-life business of the undertaking and is included for disclosure purposes. Calculation methodology to be provided in Level III."]
["A32","Total EPIFP","\nThis is the total amount calculated as EPIFP. Calculation methodology to be provided in Level III.\nA32=A30+A31\n"]

{"sheet":"SCR-B2A-L-S.25.01","index":13,"n_rows":52,"n_cols":3,"rows_kept":52,"cut":false,"hidden":false,"merged":[[33,0,34,0],[33,1,34,1]]}
["Technical Annex II: List of quantitative reporting items"]
["S.25.01"]
["Solvency Capital Requirement - for undertakings on Standard Formula or Partial Internal Models"]
[]
[null,"ITEM","INSTRUCTIONS"]
["A30","Ring Fenced Fund? (Y/N)","Identifies whether the reported figures are with regard to RFF or with regard to remaining part.  One of the options in the following list shall be used:\nWhen the items reported refer to a RFF: Y\nWhen the items reported refer to a Remaining part: N"]
["A0","Fund number","Identification number for a ring fenced fund; This number is attributed by the undertaking and must be consistent over time and with the fund number in TP (L) F3, item A3, Assets D1 item A2 and Own Funds items A0115.1 …n. This item is to be completed only when item A30 = Y. "]
["A1","Net solvency capital requirement (including the loss absorbing capacity of technical provisions) – market risk","Amount of the capital charge, including adjustment for the loss absorbing capacity of technical provisions, for market risk, as calculated using the standard formula.  If the undertaking does not use the standard formula to calculate any market risks, this item shall not be reported, otherwise it will only reflect either those elements of the market risk calculated using the standard formula, or the part of the undertaking's business for which market risk SCR is calculated using the standard formula. This item equals item C23 on SCR-B3A.\n\n"]
["B1","Gross solvency capital  requirement (excluding the loss absorbing capacity of technical provisions)  – market risk","Amount of the capital charge, excluding adjustment for the loss absorbing capacity of technical provisions, for market risk, as calculated using the standard formula.  If the undertaking does not use the standard formula to calculate any market risks, this item shall not be reported, otherwise it will only reflect either those elements of the market risk calculated using the standard formula, or the part of the undertaking's business for which market risk SCR is calculated using the standard formula. This item equals item D23 on SCR-B3A. \n "]
["AA01 - AA013","Elements of standard formula sub risk modules are covered by partial internal model ? (Y/N)","Identifies whether some elements/or all of the risk within standard formula sub risk modules are calculated using partial internal model\nif Y, means that some elements/or all of the risks within standard fomula sub risk modules are calculated using partial internal model \nif N, means that all risks within standard fomula sub risk modules are covered by the standard formula"]
["A2","Net solvency capital requirement (including the loss absorbing capacity of technical provisions) – counterparty default risk","Amount of capital charge, including adjustment for the loss absorbing capacity of technical provisions, for counterparty default risk, as calculated using the standard formula.  If the undertaking does not use the standard formula to calculate any counterparty default risks, this item shall not be reported, otherwise it will only reflect either those elements of the counterparty default risk calculated using the standard formula, or the part of the undertaking's business for which counterparty default risk SCR is calculated using the standard formula. This item equals item D4 on SCR-B3B. "]
["B2","Gross solvency capital  requirement (excluding the loss absorbing capacity of technical provisions) – counterparty default risk","Amount of the capital charge, excluding adjustment for the loss absorbing capacity of technical provisions, for counterparty default risk, as calculated using the standard formula.  If the undertaking does not use the standard formula to calculate any counterparty default riskS, this item shall not be reported, otherwise it will only reflect either those elements of the counterparty default risk calculated using the standard formula, or the part of the undertaking's business for which counterparty default risk SCR is calculated using the standard formula. This item equals item C4 on SCR-B3B. \n"]
["A02","Elements of standard formula sub risk modules are covered by partial internal model ? (Y/N)","Identifies whether some elements/or all of the risk within standard formula sub risk modules are calculated using partial internal model\nif N, means that all risks within standard fomula sub risk modules are covered by the standard formula"]
["A3","Net solvency capital requirement (including the loss absorbing capacity of technical provisions) – life underwriting risk","Amount of the capital charge, including adjustment for the loss absorbing capacity of technical provisions, for life underwriting risk, as calculated using the standard formula.  If the undertaking does not use the standard formula to calculate any life underwriting risk, this item shall not be reported, otherwise it will only reflect either those elements of the life underwriting risk calculated using the standard formula, or the part of the undertaking's business for which life underwriting risk SCR is calculated using the standard formula. This item equals item C11 on SCR-B3C. "]
["B3","Gross solvency capital  requirement (excluding the loss absorbing capacity of technical provisions) – life underwriting risk","Amount of the capital charge, excluding adjustment for the loss absorbing capacity of technical provisions, for life underwriting risk, as calculated using the standard formula.  If the undertaking does not use the standard formula to calculate any life underwriting risk, this item shall not be reported, otherwise it will only reflect either those elements of the life underwriting risk calculated using the standard formula, or the part of the undertaking's business for which life underwriting risk SCR is calculated using the standard formula. This item equals item D11 on SCR-B3C. \n "]
["A03","Elements of standard formula sub risk modules are covered by partial internal model ? (Y/N)","Identifies whether some elements/or all of the risk within standard formula sub risk modules are calculated using partial internal model\n if Y, means that some elements/or all of the risks within standard fomula sub risk modules are calculated using partial internal model \nif N, means that all risks within standard fomula sub risk modules are covered by the standard formula"]
["A4","Net solvency capital requirement (including the loss absorbing capacity of technical provisions) – health underwriting risk","Amount of the capital charge, including adjustment for the loss absorbing capacity of technical provisions, for health underwriting risk, as calculated using the standard formula.  If the undertaking does not use the standard formula to calculate any health underwriting risk, this item shall not be reported, otherwise it will only reflect either those elements of the health underwriting risk calculated using the standard formula, or the part of the undertaking's business for which health underwriting risk SCR is calculated using the standard formula. This item equals item B27 on SCR-B3D.\n"]
["B4","Gross solvency capital  requirement (excluding the loss absorbing capacity of technical provisions)  – health underwriting risk","Amount of the capital charge, excluding adjustment for the loss absorbing capacity of technical provisions, for health underwriting risk, as calculated using the standard formula.  If the undertaking does not use the standard formula to calculate any health underwriting risk, this item shall not be reported, otherwise it will only reflect either those elements of the health underwriting risk calculated using the standard formula, or the part of the undertaking's business for which health underwriting risk SCR is calculated using the standard formula. This item equals item A27 on SCR-B3D.\n"]
["A04","Elements of standard formula sub risk modules are covered by partial internal model ? (Y/N)","Identifies whether some elements/or all of the risk within standard formula sub risk modules are calculated using partial internal model.\nif Y, means that some elements/or all of the risks within standard fomula sub risk modules are calculated using partial internal model \nif N, means that all risks within standard fomula sub risk modules are covered by the standard formula."]
["A5","Net solvency capital requirement (including the loss absorbing capacity of technical provisions) – non-life underwriting risk","Amount of the capital charge, including adjustment for the loss absorbing capacity of technical provisions, for non-life underwriting risk, as calculated using the standard formula.  If the undertaking does not use the standard formula to calculate any non-life underwriting risk, this item shall not be reported, otherwise it will only reflect either those elements of the non-life underwriting risk calculated using the standard formula, or the part of the undertaking's business for which non-life underwriting risk SCR is calculated using the standard formula. This item equals item A18 on SCR-B3E. \n"]
["B5","Gross solvency capital  requirement (excluding the loss absorbing capacity of technical provisions) – non-life underwriting risk","Capital charge for health underwriting risk cannot be expressed gross of the loss absorbing capacity of technical provisions, considering the structure of the calculation of the capital charge. Hence B5=A5\n  "]
["A05","Elements of standard formula sub risk modules are covered by partial internal model ? (Y/N)","Identifies whether elements of standard formula sub risk modules are calculated using covered by partial internal mode.\nif Y, means that some elements or all of the risks within standard fomula sub risk modules are by partial internal model \nif N, means that all risks within standard fomula sub risk modules are covered by the standard formula"]
["A6","Diversification – net components","Amount of the diversification effects between Basic SCR net components\n  "]
["B6","Diversification – gross components","Amount of the diversification effects between Basic SCR gross components\n  "]
["A7","Net solvency capital requirement (including the loss absorbing capacity of technical provisions) - Intangible asset risk","Amount of the capital charge for intangible assets risk\n"]
["B7","Gross solvency capital requirement (excluding the loss absorbing capacity of technical provisions) - Intangible assets risk","Capital charge for intangible assets risk cannot be expressed gross of the loss absorbing capacity of technical provisions, considering the structure of the calculation of the capital charge. Hence B7=A7\n"]
["A07","Elements of standard formula sub risk modules are covered by partial internal model ? (Y/N)","Identifies whether elements of standard formula sub risk modules are calculated using covered by partial internal model\nif Y, means that some elements or all of the risks within standard fomula sub risk modules are by partial internal model \nif N, means that all risks within standard fomula sub risk modules are covered by the standard formula"]
["A10","Basic Solvency Capital Requirement – Net","Amount of the basic capital requirements, including adjustment for the loss absorbing capacity of technical provisions, as calculated using the standard formula.  If the undertaking does not use the standard formula, this item shall not be reported, otherwise it will only reflect either those elements calculated using the standard formula, or the part of the undertaking's business for which SCR is calculated using the standard formula. This amount shall be calculated as a sum of the net capital charges for each risk module within the standard formula, including adjustment for diversification effect within standard formula. \nA10 = sum (A1….A7)."]
["B10","Basic Solvency Capital Requirement – Gross","Amount of the basic capital requirements, excluding adjustment for the loss absorbing capacity of technical provisions, as calculated using the standard formula.  If the undertaking does not use the standard formula, this item shall not be reported, otherwise it will only reflect either those elements calculated using the standard formula, or the part of the undertaking's business for which SCR is calculated using the standard formula. This amount shall be calculated as a sum of the net capital charges for each risk module within the standard formula, including adjustment for diversification effect within standard formula\nB10 = sum (B1….B7)."]
["A11","Loss – absorbing capacity of technical provisions","Amount of the overall adjustment for loss absorbing capacity of technical provisions.\nA11=max (min(B10-A10;A11B);0)"]
["A12","Loss – absorbing capacity of deferred taxes","Amount of the adjustment for loss absorbing capacity of deferred taxes.\n  "]
["A13","Capital requirement for operational risk","Amount of the capital requirements for operational risk module as calculated using the standard formula.  If the undertaking does not use the standard formula to calculate any operational risk , this item shall not be reported, otherwise it will only reflect either those elements of the market risk calculated using the standard formula, or the part of the undertaking's business for which market risk SCR is calculated using the standard formula.  This item equals item A16 on SCR-B3G.\n"]
["A013","Elements of standard formula sub risk modules are covered by partial internal model ? (Y/N)","Identifies whether elements of standard formula sub risk modules are calculated using covered by partial internal model \nif Y, means that some elements or all of the risks within standard fomula sub risk modules are by partial internal model \nif N, means that all risks within standard fomula sub risk modules are covered by the standard formula"]
["A31","Individual Notional SCR for the rind fenced fund/remaining part","NOT APPLICABLE when reporting at undertaking level \nAmount of the notional SCR for the ring fenced fund or for the remaining part. This item has to be reported only when reporting SCR calculation for a ring fenced fund or when reporting SCR calculation for the remaining part."]
[null,null,"A31 = A10-A11-A12+A13"]
["A14A","Diversification between ring fenced funds and between ring fenced funds and remaining part","Amount of the adjustment for a diversification effect between ring fenced funds and between ring fenced funds and remaining part, when the supervisor has approved such diversification. This item has to be reported only when reporting SCR calculation at undertaking level, for the undertaking with ring fenced funds.\n\nThis item is ONLY APPLICABLE when reporting SCR calculation at undertaking level"]
["A14C","Net Solvency Capital Requiremnet calculated using standard formula","Amount of the capital requirements, including adjustment for the loss absorbing capacity of technical provisions, as calculated using the standard formula.  If the undertaking does not use the standard formula, this item shall not be reported, otherwise it will only reflect either those elements calculated using the standard formula, or the part of the business for which SCR is calculated using the standard formula.  \n\nThis item is ONLY APPLICABLE when reporting SCR calculation at undertaking level\n"]
["A8","Remaining part of the Solvency Capital Requirement calculated using partial internal model : Net solvency capital requirement (including the loss absorbing capacity of technical provisions and/or deferred taxes when applicable)","Amount of the capital charge, including adjustment for the loss absorbing capacity of technical provisions, as calculated using a partial internal model if any.  This amount will only reflect either those elements of the SCR calculated using the partial internal model, or the part of the business for which SCR is calculated using the partial internal model. This item equals item B7 on SCR-B2B.\n\nThis item is ONLY APPLICABLE when reporting SCR calculation at undertaking level\n\n"]
["A9","Diversification effects ( between standard formula and partial internal model components) - Net","Amount of the adjustment for the diversification effect between risk modules calculated using the standard formula and components calculated using partial internal models, including the loss absorbing capacity of technical provisions.\n\nThis item is ONLY APPLICABLE when reporting SCR calculation at undertaking level"]
["A17","Capital requirement for business operated in accordance with Art. 4 of Directive 2003/41/EC (transitional) ","Amount of the capital requirement, calculated according to the rules stated in Art. 17 of Directive 2003/41/EC, for ring-fenced funds relating to pension business operated under Art. 4 of Directive 2003/41/EC. This item is be reported only during the transitional period. \n\nThis item is ONLY APPLICABLE when reporting SCR calculation at undertaking level\n"]
["A15","Capital requirement for other financial sectors (Non-insurance capital requirements) (groups only)","Amount of capital requirement for other financial sectors. This item is only applicable to group reporting where the group includes an undertaking which is subject to non-insurance capital requirements, such as a bank, and is the capital requirement calculated in accordance with the appropriate requirements. \nA15= A15A+A15B+A15C\n\nThis item is ONLY APPLICABLE when reporting SCR calculation at undertaking level"]
["A15A","Capital requirement for credit  institutions, investment firms and financial institutions","Amount of capital requirement for credit institutions, investment firms and financial institutions. This item is only applicable to group reporting where the group includes undertakings which are credit institutions, investment firms and financial institutions and they are subject to capital requirements, calculated in accordance with the relevant sectoral rules. \n\n\nThis item is ONLY APPLICABLE when reporting SCR calculation at undertaking level\n"]
["A15B","Capital requirement for  Institutions for occupational retirement provisions","Amount of capital requirement for institutions for occupational retirement provisions. This item is only applicable to group reporting where the group includes undertaking which are Institutions for occupational retirement provision and subject to non-insurance capital requirements calculated in accordance with the relevant sectoral rules. \n\n\nThis item is ONLY APPLICABLE when reporting SCR calculation at undertaking level\n"]
["A15C","Capital requirement for non regulated entities carrying out financial activities","Amount of capital requirement for non regulated entities carrying out financial activities. This item is only applicable to group reporting where the group includes undertakings which are non - regulated entities carrying out financial activities. This figure represents a notional solvency requirement, calculated if the relevant sectoral rules were to be applied. \n\nThis item is ONLY APPLICABLE when reporting SCR calculation at undertaking level"]
["A16","Capital requirement for non-controlled participation requirements (groups only)","Amount of the proportional share of the Solvency Capital Requirements of the related insurance and reinsurance undertakings and insurance holding companies which are not controlled participations. This item is only applicable to group reporting and corresponds, for those non controlled entities, to the capital requirement calculated in accordance with the appropriate requirements (whether S2 or sectoral rules depending on the types of undertakings).\n\nThis item is ONLY APPLICABLE when reporting SCR calculation at undertaking level\n"]
["A18","Solvency capital requirement, excluding capital add-on","Amount of the total diversified SCR before any capital add-on. \nA18 =  A14C + A8 + A9 + A17 +A15 + A16\n\nThis item is ONLY APPLICABLE when reporting SCR calculation at undertaking level"]
["A20","Solvency capital requirement","Amount of the SCR. This item has to be reported only when reporting SCR calculationat undertaking level.\nA20 = A18+A19\n\nThis item is ONLY APPLICABLE when reporting SCR calculation at undertaking level"]
["A21","Minimum consolidated group solvency capital requirement (groups only)","Amount of the minimum consolidated group Solvency Capital Requirement as stated in art. 230 of Directive 2009/138/EC. This item is applicable to group reporting only. \n\nThis item is ONLY APPLICABLE when reporting SCR calculation at undertaking level"]
["A14B","Total amount of notional Solvency Capital Requirements for ring fenced funds (other than those related to business operated in accordance with Art. 4 of Directive 2003/41/EC (transitional))","Amount of the sum of notional SCRs of all ring-fenced funds. \nIn case of partial internal model, this item will include notional SCR of ring  fenced  funds calculated by using the standard formula only. The particular ring-fenced funds relating to business operated in accordance with Art. 4 of Directive 2003/41/EC shall be excluded from this item.\n\nThis item is ONLY APPLICABLE when reporting SCR calculation at undertaking level"]
["A14 ","Total amount of notional Solevncy Capital Requirements for remaining part","Amount of the notional SCRs of remaining part (A31 on SCR B2A Remaining Part).\n \nIn case of partial internal model, this item will include notional SCR of remaining part  calculated by using the standard formula only. \n\nThis item is ONLY APPLICABLE when reporting SCR calculation at undertaking level"]
["A11B","Net  future discretionary benefits","Amount of technical provisions without risk margin in relation to future discretionary benefits net of reinsurance.  \n\nThis item is ONLY APPLICABLE when reporting SCR calculation at undertaking level"]
[null,"deleted line"]

{"sheet":"SCR-B2B-L-S.25.02","index":14,"n_rows":31,"n_cols":3,"rows_kept":31,"cut":false,"hidden":false,"merged":[[19,0,20,0],[19,1,20,1],[17,0,18,0],[17,1,18,1],[9,0,10,0],[9,1,10,1],[11,0,12,0],[11,1,12,1]]}
["Technical Annex II: List of quantitative reporting items"]
["S.25.02"]
["Solvency Capital Requirement - for undertakings on Partial Internal Models"]
[]
[null,"ITEM","INSTRUCTIONS"]
["A1","Components in descending order of size","Identification, using free text, of each of the components that can be identified by the undertaking within the partial internal model. These components may not exactly align with the risks defined for the standard formula. Each component shall be identified using a separate entry, in descending order. The order will depend on the size of the components reported in item B1 (if they are reported, otherwise, according to item C1).\nUndertakings shall identify and report components consistently across diferent reporting periods, unless there has been some change to internal model affecting the categories. "]
["A1A","Unique number of component","Unique number of each component of the partial internal model, agreed with their national supervisory authority to identify uniquely components from their model. This number shall always be used with the appropriate component description reported in each item A1."]
["A1B","Modelling approach to calculation of loss absorbing capacity of technical provisions","To identify modelling approach to a calculation of the loss absorbing capacity of technical provisions . The following closed list of options shall be used: \n. Modelled and identifiable; \n. Modelled but not identifiable; \n. Not modelled.\nDepending on each case, the information reported in cell B1, C1 and B5 will vary:\n- if it is modelled and identifiable, B1 and C1 will be respectively reported for the capital charge including and excluding this loss absorbing capacity, and B5 will not be reported  and an estimate of an adjustment will be reported for information only in C5\n. if it is modelled but not identifiable, B1 and C1 will both be reported for the capital charge including this loss absorbing capacity,i.e. net basis;  and B5 will not be reported and an estimate of an adjustment will be reported for information only in C5\n- if it is not modelled, B1 and C1 will both be reported for the capital charge excluding this loss absorbing capacity, i.e. on gross basis and B5 will be reported.\n"]
["A1C","Modelling approach to calculation of loss absorbing capacity of deferred taxes ","To identify modelling approach to a calculation of the loss absorbing capacity of deferred taxes . The following closed list of options shall be used: \n. Modelled and identifiable; \n. Modelled but not identifiable; \n. Not modelled.\nDepending on each case, the information reported in cell B1, C1 and B6 will vary:\n- if it is modelled and identifiable, B1 and C1 will be respectively reported for the capital charge including/ and excluding loss absorbing capacity, and B6 will not be reported  and an estimate of an adjustment will be reported for information only in C6\n. if it is modelled but not identifiable, B1 and C1 will both be reported for the capital charge including this loss absorbing capacity,i.e. net basis;  and B6 will not be reported and an estimate of an adjustment will be reported for information only in C6\n- if it is not modelled, B1 and C1 will both be reported for the capital charge excluding this loss absorbing capacity, i.e. on gross basis and B6 will be reported.\n"]
["B1","Net solvency  capital requirement (including the loss absorbing capacity of technical provisions and /or deferred taxes when applicable)  of each component","Amount of the net capital charge for each component, including adjustments for loss absorbing capacity of technical provision or deferred taxes when applicable, calculated by the partial internal model on an undiversified basis, to the extent that these adjustments are modeled within components.\n The capital charges shall be reported in decreasing order of size (which may of course change from one reporting period to another)."]
[null,null,"- if modelled and identifiable or not indentifiable, B1 represents net capital charge, including loss absorbing capacity, for each component: B5 and/ or B6 will not be reported:  an estimate of an adjustment will be reported for information only in C5 and/or C6\n'- if not modelled, B1 represents gross capital charge, excluding loss absorbing capacity, for each component; i.e. B5 and/or B6  will be reported.\n"]
["C1","Gross solvency capital requirement (excluding the loss-absorbing capacity of technical provisions and/or deferred taxes when applicable) of each component","Amount of the gross capital charge for each component (gross of adjustments for loss absorbing capacity of technical provision or deferred taxes when applicable) calculated by the partial internal model on an undiversified basis, to the extent that these adjustments are modeled within components. "]
[null,null,"-if modelled and identifiable,C1 represents gross capital charge i.e. excluding this loss absorbing capacity,for each component;  B5 and or B6 will not be reported; an estimate of an adjustment will be reported for information only in C5 and/or C6\n'- if modelled but not identifiable, C1 will be reported for the capital charge including this loss absorbing capacity,i.e. net basis;  B5 and /or B6 will not be reported; an estimate of an adjustment will be reported for information only in C5 and/or C6\n- if not modelled, C1 represents gross capital charge, i.e. excluding this loss absorbing capacity; B6 and/or B6  will be reported.\n"]
["B2","Total of undiversified components – net","B2 = Sum (all B1 items)"]
["C2","Total of undiversified components - gross","C2 = Sum (all C1 items)"]
["B3","Diversification – net components","The total amount of the diversification within net components calculated using the partial internal model."]
["C3","Diversification – gross components","The total amount of the diversification within gross components calculated using the partial internal model."]
["B4","Net solvency capital requirement calculated using partial internal model including the loss absorbing capacity of technical provisions and/or deferred taxes ,if modelled within components ","The amount of the total solvency capital requirement calculated  using partial internal model after diversification and including adjustments for loss absorbing capacity of technical provisions and deferred tax, to the extent that those adjustments are modelled within components and are identifiable or not identifiable (in such cases, B5 and B6 wil not be reported and an estimate of an adjustment will be reported for information only in C5 and C6 respectively).\nIn cases where those adjustments for loss absorbing capacity of technical provisions and deferred tax are not modeled within components, B4 represents the SCR on gross basis, excluding those adjustments,  B4= C4. "]
[null,null,"B4= B2+B3"]
["C4","Gross solvency capital requirement calculated using partial internal model excluding the loss absorbing capacity of technical provisions and/or deferred taxes, if modelled within components","The amount of the total solvency capital requirement calculated using partial internal model after diversification and excluding adjustments for loss absorbing capacity of technical provisions and deferred tax, to the extent that those adjustments are modelled  and identifiable within components. \nWhen adjustments are modelled and identifiable by component, the amounts in item C4 will differ from the corresponding amounts in item B4 to the extent of this loss absorbing capacity; An estimate of respective adjustments will be reported for information only in C5 and C6 as appropriate.\nWhen adjustments for loss absorbing capacity of technical provisions and deferred tax are modelled but non identifiable by component, both items B4 and C4 will be reported on net basis, i.e. incluidng  those adjustments. An estimate of the respective adjustments will reported for information only in C5 and C6. as appropriate.\n"]
[null,null,"When adjustment is not modelled within components , both items B4 and C4 will be reoprted on gross basis.; the adjustmnet are to be reported in B5 and/or B5 as appropriate   \nC4=C2+C3"]
["B5","Loss-absorbing capacity of technical provisions if not modelled within partial internal model ","Amount of the overall adjustment for net loss absorbing capacity of technical provision. This item is to be reported only if adjustments are not modeled within each component."]
["B6","Loss absorbing capacity for deferred taxes if not modelled within partial internal model ","Amount of the adjustment for net deferred taxation. This item is to be reported only if adjustments are not modeled within each component."]
["B7","Solvency capital requirement calculated using a partial internal model","Amount of the net solvency  capital charge calculated using partial internal models.B7= B4+ B5+B6\nThis item equals item A8 on SCR B2A."]
["C5","Estimate of loss-absorbing capacity of technical provisions if modelled within components","This item is only reported for information, in cases where adjustments for loss absorbing capacity of technical provision are modelled within components. \nC5 = if(B5<>0,0,max (min(C4-B4-C6;A11B);0))"]
["C6","Estimate of loss-absorbing capacity of deferred tax if modelled within components","This item is only reported for information, in cases where adjustments for loss absorbing capacity of deferred taxes are modelled within components."]
["B8","Total amount of Notional Solvency Capital Requirements for ring fenced funds (other than those related to business operated in accordance with Art. 4 of Directive 2003/41/EC (transitional) and remaining part","An amount of the sum of notional SCRs of all ring-fenced funds calculated by partial internal model  \n "]
["B8AA","Total amount of Notional Solvency Capital Requirements for remaining part ","An  amount on notional SCR for remaining part calculated using partial internal model "]
[null,"deleted line"]
["A11A","Gross future discretionary benefits","Amount of technical provisions without risk margin in relation to future discretionary benefits gross of reinsurance"]
["A11B","Net  future discretionary benefits ","Amount of technical provisions without risk margin in relation to future discretionary benefits net of reinsurance"]

{"sheet":"SCR-B2C-L-S.25.03","index":15,"n_rows":41,"n_cols":3,"rows_kept":41,"cut":false,"hidden":false,"merged":[[17,0,18,0],[17,1,18,1],[9,0,10,0],[9,1,10,1],[11,0,12,0],[11,1,12,1],[19,0,20,0],[19,1,20,1],[30,0,31,0],[30,1,31,1],[32,0,33,0],[32,1,33,1],[23,0,24,0],[23,1,24,1]]}
["Technical Annex II: List of quantitative reporting items"]
["S.25.03"]
["Solvency Capital Requirement - for undertakings on Full Internal Models"]
[]
[null,"ITEM","INSTRUCTIONS"]
["A1","Components in descending order of size","Identification, using free text, of each of the components that can be identified by the undertaking within the full internal model. These components may not exactly align with the risks defined for the standard formula. Each component shall be identified using a separate entry, in descending order. The order will depend on the size of the components reported in item B1.\nUndertakings shall identify and report components consistently across diferent reporting periods, unless there has been some change to internal model affecting the categories. "]
["A1A","Unique number of component","Unique number of each component of the full internal model, agreed with their national supervisory authority to identify uniquely components from their model. This number shall always be used with the appropriate component description reported in each item A1."]
["A1B","Modelling approach to calculation of loss absorbing capacity of technical provisions","To identify modelling approach to a calculation of the loss absorbing capacity of technical provisions . The following closed list of options shall be used: \n. Modelled and identifiable; \n. Modelled but not identifiable; \n. Not modelled.\nDepending on each case, the information reported in cell B1, C1 and B5 will vary:\n- if it is modelled and identifiable, B1 and C1 will be respectively reported for the capital charge including and excluding this loss absorbing capacity, and B5 will not be reported  and an estimate of an adjustment will be reported for information only in C5\n- if it is modelled but not identifiable, B1 and C1 will both be reported for the capital charge including this loss absorbing capacity,i.e. net basis;  and B5 will not be reported and an estimate of an adjustment will be reported for information only in C5\n- if it is not modelled, B1 and C1 will both be reported for the capital charge excluding this loss absorbing capacity, i.e. on gross basis and B5 will be reported.\n"]
["A1C","Modelling approach to calculation of loss absorbing capacity of deferred taxes ","To identify modelling approach to a calculation of the loss absorbing capacity of deferred taxes . The following closed list of options shall be used: \n. Modelled and identifiable; \n. Modelled but not identifiable; \n. Not modelled.\nDepending on each case, the information reported in cell B1, C1 and B6 will vary:\n- if it is modelled and identifiable, B1 and C1 will be respectively reported for the capital charge including/ and excluding loss absorbing capacity, and B6 will not be reported  and an estimate of an adjustment will be reported for information only in C6\n- if it is modelled but not identifiable, B1 and C1 will both be reported for the capital charge including this loss absorbing capacity,i.e. net basis;  and B6 will not be reported and an estimate of an adjustment will be reported for information only in C6\n- if it is not modelled, B1 and C1 will both be reported for the capital charge excluding this loss absorbing capacity, i.e. on gross basis and B6 will be reported.\n"]
["B1","Net solvency  capital requirement (including the loss absorbing capacity of technical provisions and /or deferred taxes when applicable)  of each component","Amount of the capital charge for each component, including adjustments for loss absorbing capacity of technical provision and/ or deferred taxes when applicable, calculated by the full internal model on an undiversified basis, to the extent that these adjustments are modeledwithin components.\n The capital charges shall be reported in decreasing order of size (which may of course change from one reporting period to another)."]
[null,null,"- if modelled and identifiable or not indentifiable, B1 represents net capital charge, including loss absorbing capacity, for each component: B5 and/ or B6 will not be reported:  an estimate of an adjustment will be reported for information only in C5 and/or C6\n- if not modelled, B1 represents gross capital charge, excluding loss absorbing capacity, for each component; i.e. B5 and/or B6  will be reported.\n"]
["C1","Gross solvency capital requirement (excluding the loss-absorbing capacity of technical provisions and/or deferred taxes when applicable)","Amount of the gross capital charge for each component (gross of adjustments for loss absorbing capacity of technical provision or deferred taxes when applicable) calculated by the full internal model on an undiversified basis, to the extent that these adjustments are modeled and identifiable within components. "]
[null,null,"-if modelled and identifiable, C1 represents gross capital charge i.e. excluding this loss absorbing capacity,for each component;  B5 and or B6 will not be reported; an estimate of an adjustment will be reported for information only in C5 and/or C6\n- if modelled but not identifiable, C1 will be reported for the capital charge including this loss absorbing capacity,i.e. net basis;  B5 and /or B6 will not be reported; an estimate of an adjustment will be reported for information only in C5 and/or C6\n- if not modelled, C1 represents gross capital charge, i.e. excluding this loss absorbing capacity; B6 and/or B6  will be reported.\n"]
["B2","Total of undiversified components - net","B2 = Sum (all B1 items)"]
["C2","Total of undiversified components – gross","C2 = Sum (all C1 items)"]
["B3","Diversification – net components","The total amount of the diversification within net solvency  capital requirements per component s calculated using the full internal model."]
["C3","Diversification – gross components","The total amount of the diversification within gross solvency capital requirement per components calculated using the full internal model."]
["B4","Net solvency capital requirement calculated using full internal model before adjustments","The amount of the total solvency capital requirement calculated  using full internal model after diversification and including adjustments for loss absorbing capacity of technical provisions and deferred tax, to the extent that those adjustments are modelled within components and are identifiable or not identifiable (in such cases, B5 and B6 wil not be reported and an estimate of an adjustment will be reported for information only in C5 and C6 respectively).\nIn cases where those adjustments for loss absorbing capacity of technical provisions and deferred tax are not modelled within components, B4 represents the SCR on gross basis, excluding those adjustments,  B4= C4. "]
[null,null,"B4= B2+B3"]
["C4","Gross solvency capital requirement calculated using full internal model before adjustments","The amount of the total solvency capital requirement calculated using full internal model after diversification and excluding adjustments for loss absorbing capacity of technical provisions and deferred tax, to the extent that those adjustments are modelled  and identifiable within components. \nWhen adjustments are modelled and identifiable by component, the amounts in item C4 will differ from the corresponding amounts in item B4 to the extent of this loss absorbing capacity; An estimate of respective adjustments will be reported for information only in C5 and C6 as appropriate.\nWhen adjustments for loss absorbing capacity of technical provisions and deferred tax are modelled but non identifiable by component, both items B4 and C4 will be reported on net basis, i.e. including  those adjustments. An estimate of the respective adjustments will reported for information only in C5 and C6. as appropriate.\nWhen adjustment is not modelled within components , both items B4 and C4 will be reported on gross basis.; the adjustment are to be reported in B5 and/or B5 as appropriate   "]
[null,null,"C4=C2+C3"]
["B5","Loss-absorbing capacity of technical provisions if not modelled within components","Amount of the overall adjustment for net loss absorbing capacity of technical provision. This item is to be reported only if adjustments are not modeled within each component."]
["B6","Loss absorbing capacity for deferred taxes if not modelled within components","Amount of the adjustment for net deferred taxation. This item is to be reported only if adjustments are not modeled within each component."]
["B7","Capital requirement for other financial sectors (Non-insurance capital requirements) (groups only)","Amount of capital requirement for other financial sectors. This item is only applicable to group reporting where the group includes an undertaking which is subject to non-insurance capital requirements, such as a bank, and is the capital requirement calculated in accordance with the appropriate requirements. "]
[null,null,"B7= B7A + B7B +B7C"]
["B7A","Capital requirement for credit  institutions, investment firms and financial institutions","Amount of capital requirement for credit institutions, investment firms and financial institutions. This item is only applicable to group reporting where the group includes undertakings which are credit institutions, investment firms and financial institutions and they are subject to capital requirements, calculated in accordance with the relevant sectoral rules. "]
["B7B","Capital requirement for institutions for occupational retirement provision","Amount of capital requirement for institutions for occupational retirement provisions. This item is only applicable to group reporting where the group includes undertaking which are Institutions for occupational retirement provision and subject to non-insurance capital requirements calculated in accordance with the relevant sectoral rules. "]
["B7C","Capital requirement for non regulated entities carrying out financial activities","Amount of capital requirement for non regulated entities carrying out financial activities. This item is only applicable to group reporting where the group includes undertakings which are non - regulated entities carrying out financial activities. This figure represents a notional solvency requirement, calculated if the relevant sectoral rules were to be applied. "]
["B8","Capital requirement for non-controlled participation requirements (groups only)","Amount of the proportional share of the Solvency Capital Requirements of the related insurance and reinsurance undertakings and insurance holding companies which are not controlled participations. This item is only applicable to group reporting and corresponds, for those non controlled entities, to the capital requirement calculated in accordance with the appropriate requirements (whether S2 or sectoral rules depending on the types of undertakings). "]
["B9","Capital requirement for business operated in accordance with Art. 4 of Directive 2003/41/EC (transitional)","Amount of the capital requirement, calculated according to the rules stated in Art. 17 of Directive 2003/41/EC, for ring-fenced funds relating to pension business operated under Art. 4 of Directive 2003/41/EC. This item is be reported only during the transitional period.\n"]
["B10","The net capital requirement calculated using full internal model, excluding capital add-on","Amount of the total diversified SCR before any capital add-on.\n"]
[null,null,"B10= B4 + B5 + B6+B7+B8+ B9"]
["B12","Solvency capital requirement calculated using full internal model","Amount of total SCR calculated using full internal model"]
[null,null,"B12 = B10 + B11"]
["B13","Minimum consolidated group solvency capital requirement (groups only)","Amount of the minimum consolidated group Solvency Capital Requirement as stated in art. 230 of Directive 2009/138/EC. This item is applicable to group reporting only. This item has to be reported only when reporting SCR calculation at the undertaking level."]
["C5","Estimate of loss-absorbing capacity of technical provisions if modelled within components","This item is only reported for information, in cases where adjustments for loss absorbing capacity of technical provision are modelled within components. \nC5 = if(B5<>0,0,max (min(C4-B4-C6;A11B);0))"]
["C6","Estimate of loss-absorbing capacity of deferred tax if modelled within components","This item is only reported for information, in cases where adjustments for loss absorbing capacity of deferred taxes are modelled within components."]
["B14","Total amount of Notional Solvency Capital Requirements for ring fenced funds (other than those related to business operated in accordance with Art. 4 of Directive 2003/41/EC (transitional) and remaining part","An amount of the sum of notional SCRs of all ring-fenced funds calculated by full internal model \n  "]
["B14AA","Total amount of Notional Solvency Capital Requirements for remaining part ","Amount on notional SCR for remaning part calculated using full internal model "]
["A11A","Gross future discretionary benefits","Amount of technical provisions without risk margin in relation to future discretionary benefits gross of reinsurance"]
["A11B","Net  future discretionary benefits ","Amount of technical provisions without risk margin in relation to future discretionary benefits net of reinsurance"]

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["Technical Annex II: List of quantitative reporting items"]
["S.26.01"]
["Solvency Capital Requirement - Market risk"]
[]
[null,"ITEM","INSTRUCTIONS"]
["A00","Simplifications  spread risk ; bonds and loans  (Y/N)","Identify whether an undetakings used simplifications for the calculation of spread risk with regard to bonds and loans. The follwing options shall be used: Y; N."]
["AA01","Captives simplifications – interest rate risk (Y/N)","Identify whether a captive undertaking  used simplifications for the calculation of interest rate risk. The follwing options shall be used: Y; N. "]
["AA02","Captives simplifications – spread  risk (Y/N)","Identify whether a captive undetakings used simplifications for the calculation of spread risk. The follwing options shall be used: Y; N. "]
["AA03","Captives simplifications – market risk concentration  (Y/N)","Identify whether a captive undetaking used simplifications for the calculation of market risk concentration. The follwing options shall be used: Y; N. "]
["A30","Ring Fenced Fund? (Y/N )","Identifies whether the reported figures are with regard to RFF or with regard to remaining part .  One of the options in the following list shall be used:"]
[null,null,"When the items reported refer to a RFF: Y"]
[null,null,"When the items reported refer to a Remaining part: N\n"]
["A0","Fund number","Identification number for a ring fenced fund; This number is attributed by the undertaking and must be consistent over time and with the fund number in TP (L) F3, item A3, Assets D1 item A2 and Own Funds items A0115.1 …n. This item is to be reported only when item A30 = Y. "]
[null,"Interest rate risk "]
["C0","Absolute value after shock – Net solvency capital requirement (including the loss absorbing capacity of technical provisions)  - interest rate risk","This is the net capital charge for interest rate risk, i.e after adjustment for the loss absorbing capacity of technical provisions:"]
[null,null,"If AA01=Y, this item represents the net capital charge for interest rate risk calculated using simplified calculations for captive undertakings."]
["D0","Absolute value after shock – Gross solvency capital requirement (excluding the loss-absorbing capacity of technical provisions) – interest rate risk","This is the gross capital charge for interest rate risk, i.e before adjustment for the loss absorbing capacity of technical provisions:"]
[null,null,"If AA01=Y, this item represents the net capital charge for interest rate risk calculated using simplified calculations for captive undertakings."]
["A1 ","Initial absolute values before shock – Assets – Interest rate risk ","This is the total value of the assets sensitive to interest rate  down shock risk, before shock"]
["A2","Initial absolute values before shock – Assets – Interest rate risk ","This is the total  value of the asset sensitive to interest rate up shock risk , before shock "]
["A1A ","Initial absolute values before shock – Liabilities – Interest rate risk  ","This is the total  value of the  liabilities sensitive to interest rate down shock risk, before shock "]
["A2A","Initial absolute values before shock – Liabilities – Interest rate risk  ","This is the total  value of the liabilities  sensitive to interest rate up shock risk , before shock "]
["B1","Absolute values after shock – Assets – Interest rate risk – interest rate down shock","This is the absolute value of assets subject to interest rate down risks after the shock. "]
["B2","Absolute values after shock – Assets – Interest rate risk – interest rate up shock","This is the absolute value of liabilities subject to interest rate up risks after the shock."]
[]
["B1A","Absolute values after shock – Liabilities (including the loss absorbing capacity of technical provisions) – Interest rate risk- interest rate down shock   ","This is the absolute value of liabilities (including the loss absorbing capacity of technical provisions) subject to interest rate down risks after the shock. "]
["B2A","Absolute values after shock – Liabilities (including the loss absorbing capacity of technical provision – Interest rate risk- interest rate up shock","This is the absolute value of liabilities (including the loss absorbing capacity of technical provisions) subject to interest rate up risks after the shock. "]
["C1","Absolute value after shock – Net solvency capital requirements (including the loss absorbing capacity of technical provisions) – interest rate risk- interest rate down shock","This is the net capital charge for interest rate down risk, after adjustment for the loss absorbing capacity of technical provisions. "]
[null,null,"C1 = (A1 – B1) – (A1A- B1A) "]
[null,null,"IF AA01=Y, item C1 represents the net capital charge for interest rate down risk calculated using simplifications."]
["C2","Absolute value after shock – Net solvency capital requirements (including the loss absorbing capacity of technical provisions) – interest rate risk- interest rate up shock","This is the net capital charge for interest rate up risk, after adjustment for the loss absorbing capacity of technical provisions. "]
[null,null,"C2 = (A2 – B2) – (A2A- B2A). The value of C2 >/=0 "]
[null,null,"If AA01=Y, item D1 represents the net capital charge for interest rate up risk calculated using simplifications."]
["B1B","Absolute values after shock – Liabilities Interest rate risk- interest rate down shock (excluding the loss-absorbing capacity of technical provisions)","This is the absolute value of liabilities (excluding the loss absorbing capacity of technical provisions) subject to interest rate down risks after the shock. "]
[]
["B2B","Absolute values after shock – Liabilities Interest rate risk- interest rate up shock (excluding the loss-absorbing capacity of technical provisions)","This is the absolute value of liabilities (excluding the loss absorbing capacity of technical provisions) subject to interest rate up risks after the shock. "]
[]
["D1","Absolute value after shock – Gross solvency capital (excluding the loss-absorbing capacity of technical provisions)- interest rate risk - interest rate down shock","This is the gross capital charge for the interest rate down risk, i.e excluding the loss absorbing capacity of Technical provisions "]
[null,null,"The D1 = (A1 – B1) – (A1A- B1B) , the value of D1 >/=0"]
[null,null,"IF AA01=Y, D1 represents the gross capital charge for interest rate down risk calculated using simplifications. "]
["D2","Absolute value after shock – Gross solvency capital (excluding the loss-absorbing capacity of technical provisions)- interest rate up shock","This is the gross capital charge for interest rate up risk i.e excluding the loss absorbing capacity of Technical provisions. "]
[null,null,"D2 = (A2 – B2) – (A2A- B2B) "]
[null,null,"If AA01=Y, item D1 represents the net capital charge for interest rate up risk calculated using simplifications. "]
[null,"Equity risk"]
["C3","Absolute value after shock – Net solvency capital requirements (including the loss absorbing capacity of technical provisions) – equity risk","This is the net capital charge for equity risk, i.e after adjustment for the loss absorbing capacity of technical provisions. "]
[null,null,"The value of C3 >= 0."]
["D3","Absolute value after shock – Gross solvency capital (excluding the loss-absorbing capacity of technical provisions)- equity risk","This is the gross capital charge for equity risk, i.e before adjustment for the loss absorbing capacity of technical provisions.  "]
[null,null,"The value of D3  >= 0."]
["A4","Initial absolute values before shock – Assets – equity  risk – type 1 equities ","This is the initial absolute value of the assets subject to the equity risk charge related to type 1 equities"]
[null,null,"A4 = A5 + A6 + A7"]
["A4A","Initial absolute values before shock – Liabilities – equity risk – type 1 equities   ","This is the initial absolute value of the liabilities ,subject to equity risk related to type 1 equities."]
["B4","Absolute values after shock – Assets – Equity risk – type 1 equities ","This is the absolute  value of the assets underlying equity risk charge for type 1 equities category, after the shock."]
[null,null,"B4 = B5 + B6 + B7"]
["B4A","Absolute values after shock – Liabilities (including the loss absorbing capacity of technical provision – Equity risk –type 1 equities","This is the absolute value of the liabilities underlying equity risk charge for type 1 equities, after the  shock and including the loss absorbing capacity of technical provisions."]
["C4","Absolute value after shock – Net solvency capital requirements (including the loss absorbing capacity of technical provisions) – equity risk –type 1 equities","This is the net capital charge for equity risk (for type 1 equities), after adjustment for the loss absorbing capacity of technical provisions. "]
[null,null,"C4 = (A4 – B4) – (A4A- B4A) "]
[null,null,"The value of C4 >= 0."]
["B4B","Absolute values after shock – Liabilities (excluding the loss absorbing capacity of technical provisions) - equity risk –type 1 equities","This is the absolute value of the liabilities underlying equity risk charge (for type 1 equities), after the  shock but excluding the loss absorbing capacity of technical provisions."]
["D4","Absolute value after shock – Gross solvency capital (excluding the loss-absorbing capacity of technical provisions)- Equity risk –type 1 equities","This is the gross capital charge for equity risk for type 1 equities, i.e excluding the loss absorbing capacity of technical provisions"]
[null,null,"D4 = (A4 – B4) – (A4A- B4B) "]
[null,null,"The value of D4  >= 0."]
["A5","Initial absolute values before shock – Assets – equity  risk –type 1 equities – type 1 equity ","This is the initial absolute value of the assets subject to the equity risk,( for type 1 equities, type 1 equity)."]
["B5","Absolute values after shock – Assets – equity  risk –type 1 equities –type 1 equity","This is the absolute value of the assets  subject the equity risk charge , (for type 1 equities, type 1 equity), after the shock."]
["A6","Initial absolute values before shock – Assets – equity  risk –type 1 equities – strategic participation ","This is the initial absolute value of the assets subject to the equity risk (for type 1 equities, strategic participations)."]
[null,null," "]
["B6","Absolute values after shock – Assets – equity  risk –type 1 equities – strategic participation","This is the absolute value of the assets subject to equity risk (for type 1 equities, strategic participations), after the shock."]
[]
["A7","Absolute values before shock – Assets – equity  risk – type 1 equities – duration based","This is the absolute value of the assets subject to the equity risk (for type 1 equities, duration based)."]
[]
["B7","Absolute values after shock – Assets – equity  risk – type 1 equities – duration based","This is the absolute value of the assets subject to equity risk (for type 1 equities, duration based), after the shock"]
["A8","Initial absolute values before shock – Assets – equity  risk –type 2 equities ","This is the initial absolute value of the assets subject to the equity risk for type 2 equities"]
[null,null,"A8 = A9+ A10 + A11"]
["A8A","Initial absolute values before shock – Liabilities – equity risk –type 2 equities   ","This is the initial absolute value of liabilities subject to the equity risk for type 2 equities"]
["B8","Absolute values after shock – Assets – Equity risk – type 2 equities ","This is the absolute value of the assets subject to equity risk charge for type 2 equities, after the shock."]
[null,null,"B8 = B9 + B10 + B11"]
["B8A","Absolute values after shock – Liabilities (including the loss absorbing capacity of technical provision – Equity risk –type 2 equities","This is the absolute value of liabilities subject to equity risk (for type 2 equities), after the shock and including the loss absorbing capacity of technical provisions"]
["C8","Absolute value after shock – Net solvency capital requirements (including the loss absorbing capacity of technical provisions) – equity risk –type 2 equities","This is the net capital charge for equity risk (for type 2 equities) after adjustment for the loss absorbing capacity of technical provisions. "]
[null,null,"C8 = (A8 – B8) – (A8A- B8A) "]
[null,null,"The value of C8 >= 0."]
["B8B","Absolute values after shock – Liabilities (excluding the loss absorbing capacity of technical provisions) equity risk –type 2 equities","This is the absolute value of the liabilities subject to equity risk (for type 2 equities), after the shock but excluding the loss absorbing capacity of technical provisions."]
["D8","Absolute value after shock – Gross solvency capital (excluding the loss-absorbing capacity of technical provisions)- Equity risk –type 2 equities","This is the gross capital charge for equity risk for type 2 equities, i.e excluding the loss absorbing capacity of technical provisions"]
[null,null,"The D8 = (A8 – B8) – (A8A- B8B) "]
[null,null,"The value of D8  >= 0"]
["A9","Initial absolute values before shock – Assets – equity  risk –type 2 equities –type 2 equity","This is the  value of the assets subject to the equity risk for type 2 equities"]
["B9","Absolute values after shock – Assets – equity  risk –type 2 equities –type 2 equity","This is the absolute  value of the assets subject to equity risk (for type 2 equities), after the equity shock. "]
[]
["A10","Initial absolute values before shock – Assets – equity  risk – type 2  equities – strategic participations ","This is the  value of the assets subject to the equity risk for type 2 equities, strategic participations)."]
["B10","Absolute values after shock – Assets – equity  risk –type 2 equities – strategic participations","This is the absolute value of the assets subject to equity risk (for type 2 equities, strategic participations), after the equity shock."]
["A11","Initial absolute values before shock – Assets – equity  risk – type 2 equities - duration based ","This is the absolute value of the assets subject to the equity risk (for type 2 equities, duration based)"]
["B11","Absolute values after shock – Assets – Equity risk – type 2 equities - duration based ","This is the absolute  value of the assets subject to equity risk  for type 2 equities category, duration based, after the shock"]
[null,"Property risk"]
["A12","Initial absolute values before shock – Assets – Property  risk ","This is the absolute value of the assets subject to the property risk."]
["A12A","Initial absolute values before shock – Liabilities – Property risk    ","This is the value of the liabilities value subject to the property risk charge."]
["B12","Absolute values after shock – Assets – Property  risk  ","This is the absolute value of the  assets subject to property risk charge, after the property shock."]
["B12A","Absolute values after shock – Liabilities (including the loss absorbing capacity of technical provision – Property risk","This is the absolute value of the liabilities underlying property risk charge, after the property shock and including the loss absorbing capacity of technical provisions"]
["C12","Absolute value after shock – Net solvency capital requirements (including the loss absorbing capacity of technical provisions) – property risk","This is the net capital charge for property risk, after adjustment for the loss absorbing capacity of technical provisions. "]
[null,null,"C12 = (A12 – B12) – (A12A- B12A) "]
[null,null,"The value of C12 >= 0."]
["B12B","Absolute values after shock – Liabilities (excluding the loss absorbing capacity of technical provisions) - property risk","This is the absolute value of the liabilities underlying property risk charge, after the property shock but excluding the loss absorbing capacity of technical provisions."]
["D12","Absolute value after shock – Gross solvency capital(excluding the loss-absorbing capacity of technical provisions)- Property risk","This is the gross capital charge for property risk, i.e excluding the loss absorbing capacity of technical provisions."]
[null,null,"D12 = (A12 – B12) – (A12A- B12B) "]
[null,null,"The value of D12  >= 0"]
[null,"Spread risk "]
["C13","Absolute value after shock – Net solvency capital requirements (including the loss absorbing capacity of technical provisions) – spread risk ","This is the net capital charge for spread risk, after adjustment for the loss absorbing capacity of technical provisions. "]
[null,null,"C13 = (C14+C15+C18) "]
[null,null,"The value of C13 >= 0."]
["D13","Absolute value after shock – Gross solvency capital (excluding the loss-absorbing capacity of technical provisions)- spread risk ","This is the gross capital charge for spread risk, before adjustment for the loss absorbing capacity of technical provisions."]
[null,null,"D13 = (D14+D15+D18) "]
[null,null,"The value of D13  >= 0"]
["A14 ","Initial absolute values before shock – Assets – spread risk – bonds and loans","This is the absolute  value of the assets  subject to the spread risk for bonds and loans."]
["A14A","Initial absolute values before shock – Liabilities – spread risk –   bonds and loans","This is the absolute value of the liabilities subject to the spread risk for bonds and loans."]
["B14","Absolute values after shock – Assets – spread risk – bonds and loans","This is the absolute  value of the assets subject to the spread risk for bonds and loans, after the shock."]
["B14A","Absolute values after shock – Liabilities (including the loss absorbing capacity of technical provision – spread risk – bonds  and loans","This is the absolute value of the liabilities underlying the spread risk charge for bonds and loans, after the shock and including the loss absorbing capacity of technical provisions."]
["C14","Absolute value after shock – Net solvency capital requirements (including the loss absorbing capacity of technical provisions) – spread risk  - bonds and loans","This is the net capital charge for spread risk on bonds and loans, after adjustment for the loss absorbing capacity of technical provisions. "]
[null,null,"C14 = (A14 – B14) – (A14A- B14A) "]
[null,null,"The value of C14 >= 0."]
[null,null,"IF Y00 = Y, C14 represents the net solvency capital requirement for spread risk - bonds and loans, calculated using simplifications"]
["B14B","Absolute values after shock – Liabilities (excluding the loss absorbing capacity of technical provisions)– spread  risk – bonds and loans","This is the absolute value of the liabilitiessubject to the spread risk for bonds and loans, after the shock but excluding the loss absorbing capacity of technical provisions."]
["D14","Absolute value after shock – Gross solvency capital (excluding the loss-absorbing capacity of technical provisions)- spread risk  - bonds and loans","This is the gross capital charge for spread risk on bonds and loans, i.e excluding the loss absorbing capacity of technical provisions ."]
[null,null,"D14 = (A14 – B14) – (A14A- B14B) "]
[null,null,"The value of D14  >= 0."]
[null,null,"If A00 = Y, D14 represents gross solvency capital requirement for spread risk - bonds and loans calculated using simplifications.  "]
["C15","Absolute value after shock – Net solvency capital requirements (including the loss absorbing capacity of technical provisions) – spread risk  - credit derivatives","This is the net capital charge for spread risk on credit derivatives, after adjustment for the loss absorbing capacity of technical provisions. "]
[null,null,"The value of C15 >= 0"]
["D15","Absolute value after shock – Gross solvency capital (excluding the loss-absorbing capacity of technical provisions)- spread risk  -  credit derivatives","This is the gross capital charge for spread risk on credit derivatives, i.e before adjustment for the loss absorbing capacity of technical provisions. ."]
[null,null,"The value of D15  >= 0."]
["A16","Initial absolute values before shock – Assets - spread risk – credit derivatives – downward shock on credit derivatives","This is the absolute value of assets subject to the downward shock in respect to the spread risk on credit derivatives."]
["A16A","Initial absolute values before shock – Liabilities - spread risk – credit derivatives – downward shock on credit derivatives","This is the absolute value of the liabilities subject to the downward shock in respect to spread risk on credit derivatives."]
["B16","Absolute values after shock – Assets – spread risk – credit derivatives – downward shock on credit derivatives","This is the absolute  value of the assets subject the downward shock for spread risk on credit derivatives, after the shock."]
["B16A","Absolute values after shock – Liabilities (including the loss absorbing capacity of technical provision – spread risk –credit derivatives – downward shock on credit derivatives ","This is the absolute value of the liabilities subject to the downward shock for spread risk on credit derivatives, after the shock and including the loss absorbing capacity of technical provisions."]
["C16","Absolute value after shock – Net solvency capital requirements (including the loss absorbing capacity of technical provisions) – spread risk  - credit derivatives – downward shock on credit derivatives","This is the net capital charge for the downward shock for spread risk on credit derivatives, after adjustment for the loss absorbing capacity of technical provisions. "]
[null,null,"C16 = (A16 – B16) – (A16A- B16A) "]
[null,null,"The value of C16 >= 0."]
["B16B","Absolute values after shock – Liabilities (excluding the loss absorbing capacity of technical provisions)– spread  risk –credit derivates – downward shock on credit derivatives","This is the absolute value of the liabilities subject to the downward shock for spread risk on credit derivatives, after the  shock but excluding the loss absorbing capacity of technical provisions."]
["D16","Absolute value after shock – Gross solvency capital (excluding the loss-absorbing capacity of technical provisions)- spread risk  - credit derivatives – downward shock on credit derivatives ","This is the gross capital charge for the downward shock for spread risk on credit derivatives, i.e excluding the loss absorbing capacity of technical provisions. "]
[null,null,"D16 = (A16 – B16) – (A16A- B16B) "]
[null,null,"The value of D16 >= 0."]
["A17","Initial absolute values before shock – Assets - spread risk – credit derivatives - upward shock on credit derivatives ","This is the absolute value of assets subject to the upward shock in respect to the spread risk on credit derivatives."]
["A17A","Initial absolute values before shock – Liabilities - spread risk – credit derivatives - upward shock on credit derivatives ","This is the absolute value of the liabilities subject to the upward shock in respect to spread risk on credit derivatives."]
["B17","Absolute values after shock – Assets – spread risk –credit derivatives – upward shock on credit derivatives","This is the absolute value of the  assets subject to the upward shock for spread risk on credit derivatives, after the shock "]
["B17A","Absolute values after shock – Liabilities (including the loss absorbing capacity of technical provision – spread risk – credit derivatives – upward shock on credit derivatives ","This is the absolute value of the liabilities subject to the upward shock for spread risk on credit derivatives, after the shock and including the loss absorbing capacity of technical provisions. "]
["C17","Absolute value after shock – Net solvency capital requirements (including the loss absorbing capacity of technical provisions) – spread risk  - credit derivatives – upward shock on credit derivatives","This is the net capital charge for the upward shock for spread risk on credit derivatives, after adjustment for the loss absorbing capacity of technical provisions. "]
[null,null,"C17 = (A17 – B17) – (A17A- B17A) "]
[null,null,"The value of C17 >= 0."]
["B17B","Absolute values after shock – Liabilities (excluding the loss absorbing capacity of technical provisions) – spread  risk – credit derivates – upward shock on credit derivatives","This is the absolute value of the liabilities subject to the upward shock for spread risk  on credit derivatives, after the shock but excluding the loss absorbing capacity of technical provisions."]
["D17","Absolute value after shock – Gross solvency capital (excluding the loss-absorbing capacity of technical provisions)- spread risk  - credit derivatives –upward shock on credit derivatives ","This is the gross capital charge for the upward shock for spread risk on credit derivatives, i.e excluding the loss absorbing capacity of technical provisions. "]
[null,null,"D17 = (A17 – B17) – (A17A- B17B) "]
[null,null,"The value of D17 >= 0."]
["A18","Initial absolute values before shock – Assets – spread risk – tradable securities or other financial instruments based on repackage loans ","This is the absolute value of the assets  subject to the spread risk for tradable securities or other financial instruments based on  repackage loans."]
["A18A ","Initial absolute values before shock – Liabilities – spread risk –  tradable securities or other financial instruments based on repackage loans ","This is the absolute value of the liabilities subject to the spread risk  on tradable securities or other financial instruments based on repackage loans."]
["B18","Absolute values after shock – Assets – spread risk – tradable securities or other financial instruments based on repackage loans","This is the absolute value of the assets subject to  the spread risk  on tradable securities or other financial instruments based on repackage loans, after the shock."]
["B18A","Absolute values after shock – Liabilities (including the loss absorbing capacity of technical provision – spread risk – tradable securities or other financial instruments based on repackage loans)","This is the absolute value of the liabilities subject to the spread risk on tradable securities or other financial instruments based on repackage loans, after the shock and including the loss absorbing capacity of technical provisions."]
["C18","Absolute value after shock – Net solvency capital requirements (including the loss absorbing capacity of technical provisions) – spread risk  - tradable securities or other financial instruments based on repackage loans","This is the net capital charge for spread risk on tradable securities or other financial instruments based on  repackage loans, after adjustment for the loss absorbing capacity of technical provisions. "]
[null,null,"C18 = (A18 – B18) – (A18A- B18A) "]
[null,null,"The value of C18 >= 0."]
["B18B","Absolute values after shock – Liabilities (excluding the loss absorbing capacity of technical provisions)– spread  risk – tradable securities or other financial instruments based on repackage loans","This is the absolute value of the liabilities subject to the spread risk on tradable securities or other financial instruments based on  repackage loans, after the shock but excluding the loss absorbing capacity of technical provisions."]
["D18","Absolute value after shock – Gross solvency capital (excluding the loss-absorbing capacity of technical provisions)- spread risk  - tradable securities or other financial instruments based on repackage loans","This is the gross capital charge for spread risk on tradable securities or other financial instruments based on repackage loans, i.e excluding the loss absorbing capacity of technical provisions."]
[null,null,"D18 = (A18 – B18) – (A18A- B18B) "]
[null,"Concentration risk "]
["A19","Initial absolute values before shock – Assets – market risk concentrations ","This is the absolute  value of the asset subject to the market risk concentrations "]
[null,null,"For captive undertakings, if A003=Y,  item A19 represents the absolute  value of the assets subject to the market risk concentration, after taking into account exemptions allowed for captives."]
["A19A ","Initial absolute values before shock – Liabilities – market risk concentrations","This is the absolute value of the liabilities subject to the market risk concentration. "]
[null,null,"For captive undertakings, if A003=Y,  item A19A represents the absolute  value of the assets subject to the market risk concentration, after taking into account exemptions allowed for by  captives."]
["C19","Absolute value after shock – Net solvency capital requirements (including the loss absorbing capacity of technical provisions) – market risk concentrations","This is the net capital charge for market risk concentrations, after adjustment for the loss absorbing capacity of technical provisions, aggregated for each single name exposure."]
[null,null,"For captive undertakings, if cell A003=Y, the item C19 represents net capital charge for market risk concentration, calculated using simplified calculation."]
["D19","Absolute value after shock – Gross solvency capital (excluding the loss-absorbing capacity of technical provisions)- market risk concentrations","This is the gross capital charge for market risk concentrations, aggregated for each single name exposure, i.e excluding the loss absorbing capacity of technical provisions."]
[null,"Currency risk "]
["A20","Initial absolute values before shock – Assets – currency risk ","This is the absolute  value of assets subject to the currency risk"]
["A20A","Initial absolute values before shock – Liabilities – currency risk","This is the value of the liabilities subject to the currency risk."]
["C20","Absolute value after shock – Net solvency capital requirements (including the loss absorbing capacity of technical provisions) – currency risk","This is the sum for the different currencies of:"]
[null,null,"-          the capital requirement (including the loss absorbing capacity of technical provisions) for an increase in value of the foreign currency against the local currency;"]
[null,null,"-          the capital requirement (including the loss absorbing capacity of technical provisions) for a decrease in value of the foreign currency against the local currency."]
["D20","Absolute value after shock – Gross solvency capital (excluding the loss-absorbing capacity of technical provisions) currency risk","This is the sum for the different currencies of:"]
[null,null,"-          the capital requirement (excluding the loss absorbing capacity of technical provisions) for an increase in value of the foreign currency against the local currency;"]
[null,null,"-          the capital requirement (excluding the loss absorbing capacity of technical provisions) for a decrease in value of the foreign currency against the local currency."]
[null,"Diversification within market risk module"]
["C22","Diversification within market risk module -net ","This is the diversification effect within the market risk module as a result of the aggregation of the net capital requirements (including loss absorbing capacity of technical provisions) of the single risk sub-modules."]
["D22"," Diversification within market risk  module - gross","This is the diversification effect within the market risk module as a result of the aggregation of the gross capital requirements (excluding loss absorbing capacity of technical provisions) of the single risk sub-modules."]
[null,"Total solvency capital requirement for market risk"]
["C23","Total net solvency capital requirements (including the loss absorbing capacity of technical provisions) for market risk","This is the total net capital charge for all market risks, including loss absorbing capacity of technical provisions, calculated using the standard formula.  Without precluding the final design of reporting on SCR, it should be the same as reported on SCR B2A, item A1. "]
[null,null,"For the purpose of preparatory phase, in case of undertakings with ring fenced funds,  and when reporting the most material ring fenced fund and  the remaining part, the reference between item C23 and item A1 on SCR B2A is not applicable "]
["D23","Gross solvency capital (excluding the loss-absorbing capacity of technical provisions) for market risk","This is the total gross capital charge for all market risks, excluding loss absorbing capacity of technical provisions, calculated using the standard formula  It should be the same as reported on SCR B2A, item B1."]
[null,null,"For the purpose of preparatory phase, in case of undertakings with ring fenced funds  and when reporting the most material ring fenced funds and  the remaining part, the reference between item D23 and item B1 on SCR B2A is not applicable. "]

{"sheet":"SCR-B3B-L-S.26.02","index":17,"n_rows":26,"n_cols":3,"rows_kept":26,"cut":false,"hidden":false,"merged":[[7,0,9,0],[7,1,9,1],[14,0,15,0],[14,1,15,1],[16,0,17,0],[16,1,17,1],[18,0,19,0],[18,1,19,1],[25,0,26,0],[25,1,26,1],[14,2,15,2],[16,2,17,2],[18,2,19,2],[25,2,26,2]]}
["Technical Annex II: List of quantitative reporting items"]
["S.26.02"]
["Solvency Capital Requirement - Counterparty default risk"]
[]
[null,"ITEM","INSTRUCTIONS"]
["A00","Simplifications used (Y/N)","Identify whether an undertakings used simplifications  for the calculation of counter party default risk. The follwing options shall be used: Y; N."]
["A001","Captive simplifications (Y/N)","Identify whether a captive undertakings used simplifications  for the calculation of counter party default risk. The follwing options shall be used: Y; N."]
["A30","Ring Fenced Fund? (Y/N )","Identifies whether the reported figures are with regard to RFF or with regard to remaining part .  One of the options in the following list shall be used:"]
[null,null,"When the items reported refer to a RFF: Y"]
[null,null,"When the items reported refer to a Remaining part: N\n"]
["A0","Fund number","Identification number for a ring fenced fund; This number is attributed by the undertaking and must be consistent over time and with the fund number in TP (L) F3, item A3, Assets D1 item A2 and Own Funds items A0115.1 …n. This item is to be reported only when item A30 = Y. "]
["A10","Name of a single name exposure","Identify, for each of the 10 largest single name exposures in terms of the Loss Given Default, the name of the exposure"]
["AA10","Code of single name exposure","Identification code:\n- Legal Entity Identifier (LEI) if available; \n- Interim entity identifier (pre-LEI) if available.\n\nIf none is available this item should not be reported"]
["AB10","Type of code","Identification of the code used in AB10:\n- LEI \n- Pre-LEI"]
["A1","Type 1 exposures –  Single name exposure X – Loss Given Default","The value of the Loss Given Default for each of the 10 largest single name exposure."]
[]
["B1","Type 1 exposures – Single name exposure X – Probability of Default","The Probability of Default for each of the 10 largest single name exposure."]
[]
["C0","Type 1 exposures – Gross solvency capital requirement (excluding the loss-absorbency capacity of  technical provisions)","This is the gross capital charge (excluding the loss-absorbency capacity of  technical provisions) for counterparty default risk arising from all Type 1 exposures as defined for  Solvency 2 purposes.\n"]
[]
["C1","Type 2 exposures – Gross solvency capital requiement (excluding the loss-absorbency capacity of technical provisions)","This is the gross capital charge (excluding the loss-absorbency capacity of  technical provisions) for counterparty default risk arising from all Type 2 exposures, as defined for Solvency 2 purposes"]
["A2","Type 2 exposures - Receivables from Intermediaries due for more than 3 months – Loss Given Default","This is the value of Loss Given Default for Type 2 counterparty risk arising from intermediaries due for more than 3 months."]
["A3","Type 2 exposures -  All type 2 exposures other than receivables from Intermediaries due for more than 3 months –  Loss Given Default","This is the value of Loss Given Default for Type 2 counterparty risk arising from all type 2 exposures other than receivables from Intermediaries due for more than 3 months. "]
["C3","Diversification within counterparty deafult risk module – gross solvency capital requirement ","This is the amount of gross diversification effect allowed in aggregation of capital requirements for counterparty default risk for Type 1 and Type 2 exposures. \nC3= C4 - (C0+C1) "]
["D4","Total net solvency capital requirement (including the loss absorbing capacity of technical provisions) for counterparty default risk ","This is the total amount of the net capital charge (including the loss-absorbency capacity of  technical provisions) for counterparty default risk. The amount should agree with the figures reported in item A2 of SCR-B2A.\n"]
["C4","Total gross solvency capital requirement (excluding the loss - absorbing capacity of technical provisions) for counterparty default risk","This is the total amount of the gross capital charge (excluding the loss-absorbency capacity of  technical provisions) for counterparty default risk. The amount should agree with the amount reported in item B2 of SCR-B2A.\n"]

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["Technical Annex II: List of quantitative reporting items"]
["S.26.03"]
["Solvency Capital Requirement - Life underwriting risk"]
[]
[null,"ITEM","INSTRUCTIONS"]
["A01","Simplifications used : mortality risk   - (Y/N)","Identify whether an undetaking used simplifications  for a calculation of mortality risk. The follwing options shall be used: Y; N. "]
["A02","Simplifications used  - longevity (Y/N)","Identify whether an undetaking used simplifications for the calculation of longevity riks. The follwing options shall be used: Y; N."]
["A03","Simplifications used :  disability- morbidity risk  - (Y/N)","Identify whether an undetaking used simplifications for the calculation ofdisability - morbidity   risk. The follwing options shall be used: Y; N."]
["A04","Simplifications used : lapse risk - (Y/N)","Identify whether an undetaking used simplifications for the calculation of lapse  risk. The follwing options shall be used: Y; N."]
["A05","Simplifications used : life expense  risk - (Y/N)","Identify whether an undetaking used simplifications for the calculation of life expense  risk. The follwing options shall be used: Y; N."]
["A06","Simplifications used : life catastrophe risk - (Y/N)","Identify whether an undetaking used simplifications for the calculation of life catastrophe  risk. The follwing options shall be used: Y; N."]
["A001","Captives simplifications (Y/N)","Identify whether a captive undertaking used simplifications for the calculation  of life underwriting risk. The follwing options shall be used: Y; N."]
[null,null,"If item A001=Y, items A01 to A06 are applicable where relevant."]
["A30","Ring Fenced Fund? (Y/N )","Identifies whether the reported figures are with regard to RFF or with regard to remaining part .  One of the options in the following list shall be used:"]
[null,null,"When the items reported refer to a RFF: Y"]
[null,null,"When the items reported refer to a Remaining part: N\n"]
["A0","Fund number","Identification number for a ring fenced fund; This number is attributed by the undertaking and must be consistent over time and with the fund number in TP (L) F3, item A3, Assets D1 item A2 and Own Funds items A0115.1 …n. This item is to be reported only when item A30 = Y. "]
[null,"Mortality risk"]
["A1","Initial absolute values before shock – Assets – Mortality  risk ","This is the absolute value of the assets subject to mortality risk, before the shock."]
[]
["A1A","Initial absolute values before shock – Liabilities – Mortality risk  ","This is the absolute value of liabilities subject to mortality risk, before the shock. "]
["B1","Absolute values after shock – Assets – Mortality risk ","This is the absolute value of the assets subject to mortality risk  after the shock (i.e. permanent increase in mortality rates)."]
["B1A","Absolute values after shock – Liabilities (including the loss absorbing capacity of technical provisions) – Mortality risk","This is the absolute value of the liabilities (including the loss absorbing capacity of technical provisions) subject to risk , after the shock (i.e. permanent increase in mortality rates). "]
["C1","Absolute value after shock – Net solvency capital requirements (including the loss absorbing capacity of technical provisions) – Mortality risk","This is the net capital charge for mortality risk after the shock (after adjustment for the loss absorbing capacity of technical provisions)."]
[null,null,"C1= (A1-A1A)-(B1-B1A), C1>=0."]
[null,null,"If A01=Y, C1 represents net capital charge for mortality risk calculated using simplifications."]
["B1B","Absolute values after shock – Liabilities (excluding the loss-absorbing capacity of technical provisions) – Mortality risk ","This is the absolute value of the liabilities subject to mortality risk, after the shock (permanent increase in mortality rates)."]
["D1","Absolute value after shock – Gross solvency capital (excluding the loss-absorbing capacity of technical provisions)- Mortality risk ","This is the gross capital charge for mortality risk."]
[null,null,"D1= (A1-A1A)-(B1-B1B), D1>=0."]
[null,null,"If A01=Y, D1 represents gross capital charge for mortality risk calculated using simplifications."]
[null,"Longevity risk "]
["A2","Initial absolute values before shock – Assets – Longevity  risk ","This is the absolute value of the assets subject to longevity risk, before the shock. "]
["A2A","Initial absolute values before shock – Liabilities – Longevity risk  ","This is the absolute value of liabilities subject to longevity risk charge, before the shock. "]
["B2","Absolute values after shock – Assets – Longevity risk ","This is the absolute value of the assets subject to longevity risk, after the shock (i.e. permanent decrease in mortality rates)."]
["B2A","Absolute values after shock – Liabilities (including the loss absorbing capacity of technical provisions) – Longevity risk","This is the absolute value of the liabilities (including the loss absorbing capacity of technical provisions subject to longevity risk, after the shock (i.e. permanent decrease in mortality rates). "]
["C2","Absolute value after shock – Net solvency capital requirements (including the loss absorbing capacity of technical provisions) – Longevity risk","This is the net capital charge for longevity risk after the shock (after adjustment for the loss absorbing capacity of technical provisions). "]
[null,null,"C2= (A2-A2A)-(B2-B2A), C2>=0."]
[null,null,"If A02=Y, C2 represents net capital charge for longevity risk calculated using simplifications"]
["B2B","Absolute values after shock – Liabilities (excluding the loss-absorbing capacity of technical provisions)– Longevity risk ","This is the absolute value of the liabilities  subject to longevity risk charge, after the shock (permanent decrease in mortality rates."]
["D2","Absolute value after shock – Gross solvency capital (excluding the loss-absorbing capacity of technical provisions)- Longevity risk ","This is the gross capital charge for longevity risk."]
[null,null,"D2= (A2-A2A)-(B2-B2B) , D2>=0."]
[null,null,"If A02=Y, D2 represents gross capital charge for longevity risk calculated using simplifications. "]
[null,"Disability – morbidity risk"]
["A3","Initial absolute values before shock – Assets – Disability - morbidity  risk ","This is the absolute value of the assets subject to disability - morbidity risk, before the shock."]
["A3A","Initial absolute values before shock – Liabilities – Disability- morbidity risk  ","This is the absolute value of liabilities subject to disability – morbidity risk, before the shock."]
["B3","Absolute values after shock – Assets – Disability - morbidity risk ","This is the absolute value of the assets subject to disability – morbidity risk, after the shock (i.e. as prescribed by standard formula: an increase in disability and morbidity rates which are used in calculation  of technical provisions to reflect the disability and morbidity experience in the next following 12 months , and for all months after the following 12 months  and a decrease in the disability and morbidity rates recovery rates  used in the calculation of technical provisions in respect of next 12 months and for all year thereafter."]
["B3A","Absolute values after shock – Liabilities (including the loss absorbing capacity of technical provisions) – Disability - morbidity risk","This is the absolute value of liabilities (including the loss absorbing capacity of technical provisions) subject to disability - morbidity risk , after the shock (i.e. as prescribed by standard formula, see description provided in definition to cell B3)."]
["C3","Absolute value after shock – Net solvency capital requirements (including the loss absorbing capacity of technical provisions) – Disability – morbidity risk","This is the net capital charge for disability - morbidity risk, after adjustment for the loss absorbing capacity of technical provisions. "]
[null,null,"C3= (A3-A3A)-(B3-B3A), C3>=0."]
[]
[null,null,"If A03=Y, C3 represents net capital charge for disability and morbidity risk calculated using simplifications. "]
["B3B","Absolute values after shock – Liabilities – Disability - morbidity risk (excluding the loss-absorbing capacity of technical provisions)","This is the absolute value of the liabilities subject to disability - morbidity risk, after the shock (i.e. as prescribed by standard formula, see description provided in definition to cell B3 )."]
["D3","Absolute value after shock – Gross solvency capital- Disability - morbidity risk (excluding the loss-absorbing capacity of technical provisions)","This is the gross capital charge for disability – morbidity risk."]
[]
[null,null,"D3= (A3-A3A)-(B3-B3B), D3>=0. "]
[]
[null,null,"If A03=Y, D3 represents gross capital charge for disability and morbidity risk calculated using simplifications."]
[null,"Lapse risk"]
["C04","Absolute value after shock – Net solvency capital requirements (including the loss absorbing capacity of technical provisions) – Lapse risk ","This is the overall net capital charge for lapse risk, after adjustment for the loss absorbing capacity of technical provisions. \nC04 = Max (C4, C5, C6)"]
[null,null,"If A04=Y, C04 represents net capital charge for lapse risk calculated using simplifications."]
["D04","Absolute value after shock – Gross solvency capital- Lapse risk (excluding the loss-absorbing capacity of technical provisions)","This is the overall gross capital charge (excluding the loss-absorbing capacity of technical provisions) for lapse risk.\n"]
[null,null,"If A04=Y, D04 represents gross capital charge for lapse risk calculated using simplifications."]
["A4","Initial absolute values before shock – Assets – Lapse risk- risk of increase in lapse rates","This is the absolute value of the assets subject to the risk of an increase in lapse rates, before the shock"]
["A4A","Initial absolute values before shock – Liabilities – Lapse risk – risk of increase in lapse rates ","This is the absolute value of liabilities  subject to the risk of an increase in lapse rates, before the shock."]
["B4","Absolute values after shock – Assets – Lapse risk –risk of increase in lapse rates ","This is the absolute value of the assets subject to the risk of an increase in lapse rates, after the shock (i.e. permanent increase in the lapse rates)."]
[null,null,"If A04=Y, B4 is calculated using simplified calculation for  lapse rates."]
["B4A","Absolute values after shock – Liabilities (including the loss absorbing capacity of technical provisions) – Lapse risk –risk of increase in lapse rates","This is the absolute value of  liabilities (including the loss absorbing capacity of technical provisions) subject to the risk of an increase in lapse rates, after the shock (i.e. permanent increase in the lapse rates)."]
[null,null,"If A04=Y, B4A is calculated using simplified calculation for lapse rates."]
["C4","Absolute value after shock – Net solvency capital requirements (including the loss absorbing capacity of technical provisions) – Lapse risk –risk of increase in lapse rates ","This is the net capital charge for the risk of a permanent increase in lapse  rates, after adjustment for the loss absorbing capacity of technical provisions. "]
[null,null,"C4= (A4-A4A)-(B4-B4A), C4>=0."]
[null,null,"If A04=Y, C4 represents net capital charge for a permanent increase in lapse rates, calculated using simplified calculation for lapse rate, after adjustment for the loss absorbing capacity of technical provisions. "]
["B4B","Absolute values after shock – Liabilities (excluding the loss-absorbing capacity of technical provisions – Lapse risk –risk of increase in lapse rates)","This is the absolute value of the liabilities subject to the risk of a permanent increase in lapsation rates, after the shock (permanent increase in lapse rates)."]
[null,null,"If A04=Y, B4B is calculated using simplified calculation for lapse rates."]
["D4","Absolute value after shock – Gross solvency capital- Lapse risk –risk of increase lapse rates  (excluding the loss-absorbing capacity of technical provisions)","This is the gross capital charge (excluding the loss-absorbing capacity of technical provisions) for the risk of a permanent increase in lapse rates, ."]
[null,null,"D4= (A4-A4A)-(B4-B4B), D4>=0. "]
[null,null,"If A04=Y, C4 represents gross capital charge for a permanent increase in lapse rates, calculated using simplified calculation for lapse rate."]
["A5 ","Initial absolute values before shock – Assets – Lapse risk- risk of decrease in lapse rates","This is the absolute value of the assets subject to the risk of a permanent decrease in lapse rates, before the shock. "]
["A5A ","Initial absolute values before shock – Liabilities – Lapse risk – risk of decrease in lapse rates","This is the absolute value of liabilities subject to the risk of a permanent decrease in lapse rates, before the shock. "]
["B5","Absolute values after shock – Assets – Lapse risk –risk of decrease in lapse rates ","This is the absolute value of the assets subject to the risk of a permanent decrease in lapse rates, after the shock (i.e. permanent decrease in the rates of lapse rates)."]
[null,null,"If A04=Y, B5 is calculated using simplified calculation for  lapse rates."]
["B5A","Absolute values after shock – Liabilities (including the loss absorbing capacity of technical provisions) – Lapse risk –risk of decrease in lapse rates","This is the absolute value of the liabilities (including the loss absorbing capacity of technical provisions) subject to the risk of a permanent decrease in lapse rates, after the shock (i.e. permanent decrease of the rates of lapse rates)."]
[null,null,"If A04=Y, B5A is calculated using simplified calculation for lapse rates."]
["C5","Absolute value after shock – Net solvency capital requirements (including the loss absorbing capacity of technical provisions) – Lapse risk –risk of decrease in lapse rates","This is the net capital charge for the risk of a permanent decrease in lapse rates, after adjustment for the loss absorbing capacity of technical provisions. "]
[null,null,"C5= (A5-A5A)-(B5-B5A), C5>=0."]
[null,null,"If A04=Y, C5 represents net capital charge for a permanent decrease in lapse rates, calculated using simplified calculation for lapse rate, after adjustment for the loss absorbing capacity of technical provisions."]
["B5B","Absolute values after shock – Liabilities (excluding the loss-absorbing capacity of technical provisions)– Lapse risk –risk of decrease in lapse rates ","This is the absolute value of the liabilities subject to the risk of a permanent decrease in lapse rates, after the shock (permanent decrease in lapse rates)."]
[null,null,"If A04=Y, B5B is calculated using simplified calculation for lapse rates."]
["D5","Absolute value after shock – Gross solvency capital- Lapse risk (excluding the loss-absorbing capacity of technical provisions) –risk of decrease in lapse rates ","This is the gross capital charge for the risk of a decrease in lapse rates as used to compute the risk."]
[null,null,"D5= (A5-A5A)-(B5-B5B), D5>=0. "]
[null,null,"If A04=Y, C5 represents gross capital charge for a permanent decrease in lapse rates, calculated using simplified calculation for lapse rate"]
["A6 ","Initial absolute values before shock – Assets – Lapse risk- mass lapse risk ","This is the absolute value of the assets subject to mass lapse risk, before the shock. "]
["A6A ","Initial absolute values before shock – Liabilities – Lapse risk –mass lapse risk ","This is the absolute value of liabilities subject to mass lapse risk, before the shock."]
["B6","Absolute values after shock – Assets – Lapse risk – mass lapse risk ","This is the absolute value of the assets subject to mass lapse risk charge, after the shock. "]
["B6A","Absolute values after shock – Liabilities (including the loss absorbing capacity of technical provisions) – Lapse risk – mass lapse risk ","This is the absolute value of the liabilities (including the loss absorbing capacity of technical provisions) subject to mass lapse risk charge, after the shock."]
["C6","Absolute value after shock – Net solvency capital requirements (including the loss absorbing capacity of technical provisions) – Lapse risk – mass lapse risk ","This is the net capital charge for mass lapse risk, after adjustment for the loss absorbing capacity of technical provisions. "]
[null,null,"Net capital charge C6 = (A6-A6A)-(B6-B6A), C6 >=0."]
["B6B","Absolute values after shock – Liabilities (excluding the loss-absorbing capacity of technical provisions)– Lapse risk – mass lapse risk ","This is the absolute value of the liabilities subject to mass lapse risk charge, after the shock. "]
[]
["D6","Absolute value after shock – Gross solvency capital (excluding the loss-absorbing capacity of technical provisions)- Lapse risk – mass lapse risk ","This is the gross capital charge for mass lapse risk, after the shock."]
[null,null,"Gross capital charge D6 = (A6-A6A)-(B6-B6B), D6>=0. "]
[null,"Life - expense risk"]
["A7","Initial absolute values before shock – Assets – Life - expense  risk ","This is the absolute value of the assets subject to life - expense risk, before the shock"]
["A7A","Initial absolute values before shock – Liabilities – Life - expense risk  ","This is the absolute value of liabilities subject to life -expense risk, before the shock "]
["B7","Absolute values after shock – Assets – Life - expense risk ","This is the absolute value of the assets subject to life expense risk, after the shock (i.e.shock as prescribed by standard formula: a % increase the amount of expenses taken into account in the calculation of technical provisions and increase in 1 percentage point to the expense inflation rate (expressed as a percentage) used for the calculation of technical provision). "]
[null,null,"If A05=Y, B7 = 0"]
["B7A","Absolute values after shock – Liabilities (including the loss absorbing capacity of technical provisions) – Life - expense risk","This is the absolute value of liabilities (including the loss absorbing capacity of technical provisions) subject to expense risk, after the shock (i.e a shock. as prescribed by standard formula, refer to description provided within definition to cell B7))."]
[null,null,"If A05=Y, B7A = 0 "]
["C7","Absolute value after shock – Net solvency capital requirements (including the loss absorbing capacity of technical provisions) – Life expense risk","This is the net capital charge for expense risk, including adjustment for the loss absorbing capacity of technical provisions. "]
[null,null,"Net capital charge C7 = (A7-A7A)-(B7-B7A), C7>=0."]
[null,null,"If A05=Y, C7  represents net capital charge for life expense risk calculated using simplified calculation"]
["B7B","Initial absolute values after shock – Liabilities (excluding the loss-absorbing capacity of technical provisions) – Life - expense risk ","This is the absolute value of the liabilities subject to expense risk, after the shock (i.e.shock as prescribed by standard formula, refer to description provided within definition to cell B7)."]
["D7","Absolute value after shock – Gross solvency capital (excluding the loss-absorbing capacity of technical provisions)- Life -expense risk ","This is the gross capital charge for expense risk."]
[null,null,"Gross capital charge D7 = (A7-A7A)-(B7-B7B), D7>=0. "]
[null,null,"If A05=Y, D7  represents gross capital charge for life expense risk calculated using simplified calculations."]
[null,"Revision risk"]
["A8","Initial absolute values before shock – Assets – Revision  risk ","This is the absolute value of the assets subject to revision risk,before the shock."]
["A8A","Initial absolute values before shock – Liabilities – Revision  risk  ","This is the absolute value of liabilities subject to revision risk,before the shock. "]
["B8","Absolute values after shock – Assets – Revision risk ","This is the absolute value of the assets subject to revision risk,  after the shock (i.e. shock as prescribed by standard formula: a % increase in the  amount of annuity benefits taken into account in the calculation of technical provisions."]
["B8A","Absolute values after shock – Liabilities (including the loss absorbing capacity of technical provisions) – Revision risk","This is the absolute value of liabilities (including the loss absorbing capacity of technical provisions) subject to revision  risk charge, after the shock (i.e. as prescribed by standard formula, refer to a definition in item B8)."]
[]
[]
[]
[]
[]
["C8","Absolute value after shock – Net solvency capital requirements (including the loss absorbing capacity of technical provisions) – Revision risk","This is the net capital charge for revision risk including adjustment for the loss absorbing capacity of technical provisions. "]
[null,null,"Net capital charge C8 = (A8-A8A)-(B8-B8A), C8>=0."]
["B8B","Absolute values after shock – Liabilities (excluding the loss-absorbing capacity of technical provisions) – Revision  risk ","This is the absolute value of the liabilities (excluding the loss-absorbing capacity of technical provisions)underlying revision risk charge, after the shock ((i.e.shock  as prescribed by standard formula, refer to a definition provided in item B8), as used to compute the risk."]
[]
["D8","Absolute value after shock – Gross solvency capital (excluding the loss-absorbing capacity of technical provisions)- Revision risk ","This is the gross capital charge (excluding the loss-absorbing capacity of technical provisions) for revision risk."]
[null,null,"Gross capital charge D8 = (A8-A8A)-(B8-B8B), D8>=0."]
[null,"Catastrophe risk"]
["A9","Initial absolute values before shock – Assets – Life Catastrophe  risk ","This is the absolute value of the assets subject to life catastrophe risk, before the shock. "]
["A9A","Initial absolute values before shock – Liabilities – Life Catastrophe  risk  ","This is the absolute value of liabilities subject to life catastrophe risk, before the shock. "]
["B9","Absolute values after shock – Assets – Life Catastrophe risk ","This is the absolute value of the assets subject to life catastrophe risk, after the shock."]
["B9A","Absolute values after shock – Liabilities (including the loss absorbing capacity of technical provisions) –  Life catastrophe risk","This is the absolute value of liabilities (including the loss absorbing capacity of technical provisions) subject to life catastrophe risk charge, after the shock"]
["C9","Absolute value after shock – Net solvency capital requirements (including the loss absorbing capacity of technical provisions) –  life catastrophe risk","This is the net capital charge for life catastrophe risk including adjustment for the loss absorbing capacity of technical provisions. "]
[null,null,"Net capital charge C9 = (A9-A9A)-(B9-B9A), C9>=0."]
[null,null,"If A06=Y, C9 represents net capital charge for life catastrophe risk calculated using simplified calculations. "]
["B9B","Absolute values after shock – Liabilities (excluding the loss-absorbing capacity of technical provisions) - life catastrophe risk","This is the absolute value of the liabilities subject to life catastrophe risk, after the shock"]
["D9","Absolute value after shock – Gross solvency capital (excluding the loss-absorbing capacity of technical provisions)- life catastrophe risk ","This is the gross capital charge for life catastrophe risk."]
[null,null,"Gross capital charge D9 = (A9-A9A)-(B9-B9B), D9>=0. "]
[null,null,"If A06=Y, D9 represents gross capital charge for life catastrophe  risk calculated using simplified calculations."]
[null,"Diversification within life underwriting risk module "]
["C10","Diversification within life underwriting risk  module – Net","This is the diversification effect within the life underwriting risk module as a result of the aggregation of the net capital requirements (after adjustment for the loss absorbing capacity of technical provisions) of the single risk sub-modules."]
[null,null,"C10 = C11 – C1 – C2 – C3 – C04 – C7 – C8 – C9"]
["D10","Diversification within life underwriting risk module –Gross","This is the diversification effect within the life underwriting risk module as a result of the aggregation of the gross capital requirements (after adjustment for the loss absorbing capacity of technical provisions) of the single risk sub-modules."]
[null,null,"D10 = D11 – D1 – D2 – D3 – D04 – D7 – D8 – D9"]
[null,"Total life underwriting risk"]
["C11","Total net solvency capital requirement (including the loss - absorbing capacity of technical provisions) for life underwriting risk","This is the total net capital charge for life underwriting risk, after adjustment for the loss absorbing capacity of technical provisions. "]
[]
[null,null,"The amount reported will correspond with that reported in item A3 on SCR-B2A."]
["D11","Total gross solvency capital requirement (excluding the loss - absorbing capacity of technical provisions) for life underwriting risk ","This is the total gross capital charge for life underwriting risk, before adjustment for the loss absorbing capacity of technical provisions.  "]
[null,null,"Tthe amount reported will correspond with that reported in item B3 on SCR-B2A."]

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["Technical Annex II: List of quantitative reporting items"]
["S.26.04"]
["Solvency Capital Requirement - Health underwriting risk"]
[]
[null,"ITEM","INSTRUCTIONS"]
["A01","Simplifications used – health mortality (Y/N)","Identify whether an undetakings used simplifications for the calculation of  health  mortality risk. The follwing options shall be used: Y; N. "]
["A02","Simplifications used  - health  longevity (Y/N)","Identify whether an undetaking used simplifications for the calculation of health longevity riks. The follwing options shall be used: Y; N. "]
["A03","Simplifications used : health disability- morbidity risk  - (Y/N)","Identify whether an undetaking used simplifications for the calculation of health disability morbidity   risk. The follwing options shall be used: Y; N. "]
["A04","Simplifications used : SLT lapse risk - (Y/N)","Identify whether an undetaking used simplifications for the calculation of SLT lapse  risk. The follwing options shall be used: Y; N. "]
["A05","Simplifications used : health expense  risk - (Y/N)","Identify whether an undetaking used simplifications for the calculation of health expense  risk. The follwing options shall be used: Y; N. "]
["A001","Captives simplifications (Y/N)","Identify whether a captive undertaking used simplifications for the calculation  of health underwriting risk. The follwing options shall be used: Y; N. "]
[null,null,"If cell A001=Y, cell A01 …A05 are applicable where relevant"]
["A30","Ring Fenced Fund? (Y/N )","Identifies whether the reported figures are with regard to RFF or with regard to remaining part .  One of the options in the following list shall be used:"]
[null,null,"When the items reported refer to a RFF: Y"]
[null,null,"When the items reported refer to a Remaining part: N\n"]
["A0","Fund number","Identification number for a ring fenced fund; This number is attributed by the undertaking and must be consistent over time and with the fund number in TP (L) F3, item A3, Assets D1 item A2 and Own Funds items A0115.1 …n. This item is to be reported only when item A30 = Y. "]
[null,"SLT HEALTH UNDERWRITING RISK"]
[null,"Health mortality risk"]
["A1","Initial absolute values before shock – Assets – Health mortality  risk ","This is the absolute value of the assets subject to health  mortality risk, before the shock . "]
["A1A","Initial absolute values before shock – Liabilities –Health mortality  risk   ","This is the absolute value of liabilities subject to health  mortality risk, before the shock. "]
["B1","Absolute values after shock – Assets – Health mortality  risk  ","This is the absolute value of the assets subject to health mortality risk charge, after the shock (i.e. permanent increase in mortality rates). "]
["B1A","Absolute values after shock – Liabilities (including the loss absorbing capacity of technical provisions) – Health mortality  risk ","This is the absolute value of the liabilities (including the loss absorbing capacity of technical provisions) subject to health mortality risk charge, after the shock (i.e. permanent increase in mortality rates). "]
["C1","Absolute value after shock – Net solvency capital requirements (including the loss absorbing capacity of technical provisions) –Health mortality  risk ","This is the net capital charge for health  mortality risk, after adjustment for the loss absorbing capacity of technical provisions. "]
[null,null,"C1= (A1-A1A)-(B1-B1A), C1>=0."]
[null,null,"If A01=Y, C1 represents net capital charge for health mortality risk calculated using simplifications."]
["B1B","Initial absolute values before shock – Liabilities –Health mortality  risk  ","This is the absolute value of the liabilities subject to health mortality risk charge, after the shock (permanent increase in mortality rates)."]
["D1","Absolute value after shock – Gross solvency capital (excluding the loss absorbing capacity of technical provisions) –Health mortality  risk  ","This is the gross capital charge (excluding the loss absorbing capacity of technical provisions) for health mortality risk."]
[null,null,"D1= (A1-A1A)-(B1-B1B), D1>=0."]
[null,null,"If A01=Y, D1 represents gross capital charge for health mortality risk calculated using simplifications."]
[null,"Health longevity risk "]
["A2","Initial absolute values before shock – Assets – Health longevity  risk ","This is the absolute value of the assets subject to health longevity risk, before the shock. "]
["A2A","Initial absolute values before shock – Liabilities –  Health longevity  risk  ","This is the absolute value of liabilities subject to health longevity risk, before the shock. "]
["B2","Absolute values after shock – Assets –  Health longevity  risk ","This is the absolute value of the assets subject to health longevity risk after the shock (i.e. permanent decrease in mortality rates)."]
["B2A","Absolute values after shock – Liabilities (including the loss absorbing capacity of technical provisions) –  Health longevity  risk","This is the absolute value of the liabilities (including the loss absorbing capacity of technical provisions) subject to health longevity risk, after the shock (i.e. permanent decrease in mortality rates."]
[]
["C2","Absolute value after shock – Net solvency capital requirements (including the loss absorbing capacity of technical provisions) –  Health longevity  risk","This is the net capital charge for health longevity risk, after adjustment for the loss absorbing capacity of technical provisions. "]
[null,null,"C2= (A2-A2A)-(B2-B2A), C2>=0."]
[null,null,"If A02=Y, C2 represents net capital charge for health longevity risk calculated using simplifications."]
["B2B","Initial absolute values after shock – Liabilities –  Health longevity  risk ","This is the absolute value of the liabilities subject to health longevity risk , after the shock (permanent decrease in mortality rates)."]
["D2","Absolute value after shock – Gross solvency capital (excluding the loss absorbing capacity of technical provisions) –  Health longevity  risk ","This is the gross capital charge (excluding the loss absorbing capacity of technical provisions) for health longevity risk."]
[null,null,"D2= (A2-A2A)-(B2-B2B) , D2>=0."]
[null,null,"If A02=Y, D2 represents gross capital charge for health longevity risk calculated using simplifications."]
[null,"Health disability – morbidity risk"]
["A3","Initial absolute values before shock – Assets – Health disability - morbidity  risk ","This is the absolute value of the assets subject to health disability- morbidity  risk, before the shock. "]
["A3A","Initial absolute values before shock – Liabilities – Health disability - morbidity  risk   ","This is the absolute value of liabilitiessubject to health disability – morbidity  risk charge, before the shock."]
["B3","Absolute values after shock – Assets – Health disability - morbidity  risk  ","This is the absolute value of the assets subject to health disability – morbidity  risk charge, after the shock (i.e. as prescribed by standard formula) "]
["B3A","Absolute values after shock – Liabilities (including the loss absorbing capacity of technical provisions) – Health disability - morbidity  risk ","This is the absolute value of liabilities (including the loss absorbing capacity of technical provisions) subject to health disability – morbidity risk, after the shock (i.e. as prescribed by standard formula)."]
["C3","Absolute value after shock – Net solvency capital requirements (including the loss absorbing capacity of technical provisions) –Health disability - morbidity  risk ","This is the net capital charge for health disability - morbidity risk, after adjustment for the loss absorbing capacity of technical provisions. "]
[null,null,"C3= (A3-A3A)-(B3-B3A), C3>=0."]
[]
[null,null,"If A03=Y, C3 represents net capital charge for health disability – morbidity  risk calculated using simplifications."]
["B3B","Initial absolute values after shock – Liabilities – Health disability - morbidity  risk ","This is the absolute value of the liabilities underlying health disability - morbidity risk charge, after the shock (i.e. as prescribed by standard formula)as used to compute the risk."]
["D3","Absolute value after shock – Gross solvency capital (excluding the loss absorbing capacity of technical provisions) – Health disability - morbidity  risk ","This is the gross capital charge (excluding the loss absorbing capacity of technical provisions) for health disability - morbidity risk."]
[null,null,"D3= (A3-A3A)-(B3-B3B), D3>=0. "]
[null,null,"If A03=Y, D3 represents gross capital charge for health disability – morbidity  risk calculated using simplifications. "]
[null,"SLT Health lapse risk"]
["C04","Absolute value after shock – Net solvency capital requirements (including the loss absorbing capacity of technical provisions) – SLT Health lapse risk ","This is the overall  net capital charge for SLT health lapse risk, after adjustment for the loss absorbing capacity of technical provisions"]
[]
[null,null,"If A04=Y, C04 represents net capital charge for SLT health lapse risk calculated using simplifications."]
["D04","Absolute value after shock – Gross solvency capital (excluding the loss absorbibg capacity of technical provisions) - SLT Health lapse risk ","This is the overall gross capital charge  (excluding the loss absorbing capacity for technical provisions)  for SLT health lapse risk."]
[]
[null,null,"If A04=Y, D04 represents gross capital charge  for SLT health lapse risk calculated using simplifications."]
["A4","Initial absolute values before shock – Assets – SLT health lapse risk- risk of increase in lapsation","This is the absolute value of the assets subject to the risk of an increase in lapsation rates, before the shock. "]
["A4A","Initial absolute values before shock – Liabilities – SLT health lapse risk – risk of increase in lapsation ","This is the absolute value of liabilities subject to the risk of an increase in lapsation rates, before the shock."]
["B4","Absolute values after shock – Assets – SLT health lapse risk –risk of increase in lapsation ","This is the absolute value of the assets subject to the risk of an increase in lapsation rates after the shock (i.e. permanent increase in the rates of lapsation)."]
[]
[null,null,"If A04=Y, B4 is calculated using simplified calculation for SLT health lapse rates."]
["B4A","Absolute values after shock – Liabilities (including the loss absorbing capacity of technical provisions) – SLT health  lapse risk –risk of increase in lapsation","This is the absolute value of the liabilities (including the loss absorbing capacity of technical provisions) subject to the risk of an increase in lapsation rates, after the shock (i.e. permanent increase of the rates of lapsation)."]
[null,null,"If A04=Y, B4A is calculated using simplified calculation for SLT health  lapse rates."]
["C4","Absolute value after shock – Net solvency capital requirements (including the loss absorbing capacity of technical provisions) – SLT health lapse risk –risk of increase in lapsation","This is the net capital charge for the risk of a permanent increase in lapsation rates, after adjustment for the loss absorbing capacity of technical provisions. "]
[null,null,"C4= (A4-A4A)-(B4-B4A), C4>=0."]
[null,null,"If A04=Y, C4 represents net capital charge for a permanent increase in SLT health  lapse rates, calculated using simplified calculation for SLT health  lapse rate, after adjustment for the loss absorbing capacity of technical provisions. "]
["B4B","Initial absolute values after shock – Liabilities – SLT health lapse risk –risk of increase in lapsation ","This is the absolute value of the liabilities underlying the risk of a permanent increase in lapsation rates, after the shock (permanent increase in lapsation rates) as used to compute the risk."]
[null,null,"If A04=Y, B4B is calculated using simplified calculation for SLT health  lapse rates."]
["D4","Absolute value after shock – Gross solvency capital (excluding the loss absorbing capacity of technical provisions) - SLT health lapse risk –risk of increase in lapsation","This is the gross capital charge (excluding the loss absorbing capacity for technical provisions)   for the risk of a permanent increase in lapsation rates ."]
[null,null,"D4= (A4-A4A)-(B4-B4B), D4>=0."]
[null,null,"If A04=Y, C4 represents gross capital charge for a permanent increase in lapse rates, calculated using simplified calculation for SLT health lapse rate."]
["A5 ","Initial absolute values before shock – Assets – SLT health lapse risk- risk of decrease in lapsation","This is the absolute value of the assets subject to the risk of a permanent decrease in lapsation rates, before the shock. "]
["A5A ","Initial absolute values before shock – Liabilities – SLT health lapse risk – risk of decrease in lapsation ","This is the absolute value of liabilities subject to the risk of a permanent decrease in lapsation rates, before the shock. "]
["B5","Absolute values after shock – Assets – SLT health lapse risk –risk of decrease in lapsation ","This is the absolute value of the assets subject to the risk of a permanent decrease in lapsation rates, after the shock (i.e. permanent decrease in the rates of lapsation). "]
[null,null,"If A04=Y, B5 is calculated using simplified calculation for SLT health lapse rates."]
["B5A","Absolute values after shock – Liabilities (including the loss absorbing capacity of technical provisions) – SLT health lapse risk –risk of decrease in lapsation","This is the absolute value of the liabilities (including the loss absorbing capacity of technical provisions) subject to the risk of a permanent decrease in lapsation rates, after the shock (i.e. permanent decrease of the rates of lapsation). "]
[null,null,"If A04=Y, B5A is calculated using simplified calculation for SLT health lapse rates."]
["C5","Absolute value after shock – Net solvency capital requirements (including the loss absorbing capacity of technical provisions) – SLT health lapse risk –risk of decrease in lapsation","This is the net capital charge for the risk of a permanent decrease in lapsation rates, after adjustment for the loss absorbing capacity of technical provisions. "]
[null,null,"C5= (A5-A5A)-(B5-B5A), C5>=0."]
[null,null,"If A04=Y, C5 represents net capital charge for a permanent decrease in SLT health rates, calculated using simplified calculation for SLT health lapse rate, after adjustment for the loss absorbing capacity of technical provisions"]
["B5B","Initial absolute values after shock – Liabilities – SLT health lapse risk –risk of decrease in lapsation ","This is the absolute value of the liabilities subject to the risk of a permanent decrease in lapsation rates, after the shock (permanent decrease in lapsation rates)."]
[null,null,"If A04=Y, B5B is calculated using simplified calculation for lapse rates."]
["D5","Absolute value after shock – Gross solvency capital (excluding the loss absorbing capacity of technical provisions) - SLT health lapse risk –risk of decrease in lapsation","This is the gross capital charge (excluding the loss absorbing capacity for technical provisions)   for the risk of a permanent decrease in lapsation rates "]
[null,null,"D5= (A5-A5A)-(B5-B5B), D5>=0."]
[null,null,"If A04=Y, C5 represents gross capital charge for a permanent decrease in SLT health rates, calculated using simplified calculation for SLT health lapse rate"]
["A6 ","Initial absolute values before shock – Assets – SLT health lapse risk- mass lapse risk","This is the absolute value of the assetssubject to mass lapse risk, before the shock. "]
["A6A ","Initial absolute values before shock – Liabilities – SLT health lapse risk –mass lapse risk ","This is the absolute value of liabilities subject to mass lapse risk , before the shock. "]
["B6","Absolute values after shock – Assets – SLT health lapse risk – mass lapse risk ","This is the absolute value of the assets subject to ass lapse risk, after the shock."]
["B6A","Absolute values after shock – Liabilities (including the loss absorbing capacity of technical provisions) – SLT health lapse risk – mass lapse risk ","This is the absolute value of liabilities (including the loss absorbing capacity of technical provisions) subject to mass lapse risk, after the shock. "]
["C6","Absolute value after shock – Net solvency capital requirements (including the loss absorbing capacity of technical provisions) – SLT health lapse risk – mass lapse risk ","This is the net capital charge for SLT health lapse risk -  mass lapse risk, after adjustment for the loss absorbing capacity of technical provisions. "]
[null,null,"Net capital charge C6 = (A6-A6A)-(B6-B6A), C6 >=0."]
["B6B","Initial absolute values after shock – Liabilities – SLT health lapse risk – mass lapse risk ","This is the absolute value of the liabilities subject to mass lapse risk, after the shock."]
[]
["D6","Absolute value after shock – Gross solvency capital (excluding the loss absorbing capacity of technical provisions) - SLT health lapse risk – mass lapse risk ","This is the gross capital charge (excluding the loss absorbing capacity for technical provisions)   for SLT health lapse risk - mass lapse risk."]
[null,null,"Gross capital charge D6 = (A6-A6A)-(B6-B6B), D6>=0. "]
[null,"Health expense risk"]
["A7","Initial absolute values before shock – Assets – Health expense  risk ","This is the absolute value of the assetssubject to expense risk, before the shock. "]
["A7A","Initial absolute values before shock – Liabilities –  Health expense  risk   ","This is the absolute value of liabilities subject to expense risk, before the shock. "]
["B7","Absolute values after shock – Assets –  Health expense  risk  ","This is the absolute value of the assets subject to health expense risk, after the shock"]
["B7A","Absolute values after shock – Liabilities (including the loss absorbing capacity of technical provisions) – Health expense  risk ","This is the absolute value of liabilities (including the loss absorbing capacity of technical provisions) subject to health expense risk , after the shock"]
["C7","Absolute value after shock – Net solvency capital requirements (including the loss absorbing capacity of technical provisions) –  Health expense  risk ","This is the net capital charge for health expense risk, after adjustment for the loss absorbing capacity of technical provisions. "]
[null,null,"Net capital charge C7 = (A7-A7A)-(B7-B7A), C7>=0."]
[null,null,"If A05=Y, C7  represents net capital charge for health expense risk calculated using simplified calculations. "]
["B7B","Initial absolute values after shock – Liabilities –  Health expense  risk  ","This is the absolute value of the liabilities subject to expense risk charge, after the shock"]
["D7","Absolute value after shock – Gross solvency capital (excluding the loss absorbing capacity of technical provisions) -  Health expense  risk  ","This is the gross capital charge (excluding the loss absorbing capacity of technical provisions) for health expense risk."]
[null,null,"Gross capital charge D7 = (A7-A7A)-(B7-B7B), D7>=0. "]
[null,null,"If A05=Y, D7  represents gross capital charge for  health expense risk calculated using simplified calculations. "]
[null,"Health revision risk"]
["A8","Initial absolute values before shock – Assets – Health revision  risk ","This is the absolute value of the assets subject to health revision risk, before the shock. "]
["A8A","Initial absolute values before shock – Liabilities –Health revision  risk  ","This is the absolute value of liabilities subject to health revision risk charge, before the shock. "]
["B8","Absolute values after shock – Assets – Health revision risk ","This is the absolute value of the assets subject to health revision risk , after the shock"]
["B8A","Absolute values after shock – Liabilities (including the loss absorbing capacity of technical provisions) – Health revision risk","This is the absolute value of liabilities (including the loss absorbing capacity of technical provisions) subject to health revision  risk , after the shock"]
[]
[]
["C8","Absolute value after shock – Net solvency capital requirements (including the loss absorbing capacity of technical provisions) –Health revision risk","This is the net capital charge for health revision risk, after adjustment for the loss absorbing capacity of technical provisions. "]
[null,null,"Net capital charge C8 = (A8-A8A)-(B8-B8A), C8>=0."]
[]
["B8B","Initial absolute values after shock – Liabilities – Health revision  risk ","This is the absolute value of the liabilities subject to health revision risk charge, after the shock ((i.e. as prescribed by standard formula, a % increase in the annual amount payable for annuities exposed to revision risk)."]
["D8","Absolute value after shock – Gross solvency capital (excluding the loss absorbing capacity of technical provisions) - Health revision risk ","This is the gross capital charge (excluding the loss absorbing capacity of technical provisions) for health revision risk."]
[null,null,"Gross capital charge D8 = (A8-A8A)-(B8-B8B), D8>=0."]
[null,"Diversification within module "]
["C9"," Diversification within SLT health underwriting risk module - Net","This is the diversification effect within the SLT health underwriting risk module as a result of the aggregation of the net capital requirements (after adjustment for the loss absorbing capacity of technical provisions) of the single risk sub-modules."]
[null,null,"C9 = C10 – C1 – C2 – C3 – C04 – C7 – C8"]
["D9","Diversification within SLT health underwriting risk module - Gross","This is the diversification effect within the SLT health underwriting risk module as a result of the aggregation of the gross capital requirements (after adjustment for the loss absorbing capacity of technical provisions) of the single risk sub-modules."]
[null,null,"D9 = D10 – D1 – D2 – D3 – D04 – D7 – D8"]
[null,"Total SLT health underwriting risk"]
["C10","Net solvency capital requirements (including the loss absorbing capacity of technical provisions) for - SLT health underwriting risk","This is the total net capital charge for SLT health underwriting risk, after adjustment the loss absorbing capacity of technical provisions."]
["D10","Gross solvency capital (excluding the loss absorbing capacity of technical provisions) - SLT health underwriting risk","This is the total gross capital charge for SLT health underwriting risk. "]
[null,"NSLT HEALTH UNDERWRITING RISK"]
[null,"NSLT Health premium and reserve risk"]
["C12","Volume measure for premium and reserve risk –  volume measure for premium risk: Vprem - Medical expenses insurance and proportional reinsurance","The volume measure for premium risk for medical expenses and proportional reinsurance line of business"]
["D12","Volume measure for premium and reserve risk –Volume measure reserve risk:  Vres - Medical expenses insurance and proportional reinsurance","The volume measure for reserve risk for medical expenses and proportional reinsurance line of business"]
["E12","Volume measure for premium and reserve risk – Geographical Diversification - Medical expenses insurance and proportional reinsurance","This represents the geographical diversification to be used for the volume measure for premium and reserve risk for medical expenses and proportional reinsurance."]
[null,null,"If the factor for geographical diversification is not calculated, then this item is set to the default value of  1."]
["F12","Volume measure for premium and reserve risk -  V - Medical expenses insurance and proportional reinsurance","The volume measure for NSLT health premium and reserve risk for medical expenses and proportional reinsurance line of business"]
["C13","Volume measure for premium and reserve risk –  volume measure for premium risk: Vprem – Income protection  insurance and proportional reinsurance","The volume measure for premium risk for income protection and proportional reinsurance line of business"]
["D13","Volume measure for premium and reserve risk –Volume measure reserve risk:  Vres – Income protection insurance and proportional reinsurance","The volume measure for reserve risk for income protection and proportional reinsurance  line of business"]
[]
[]
[]
[]
["E13","Volume measure for premium and reserve risk – Geographical Diversification – Income protection insurance and proportional reinsurance","This represents the geographical diversification to be used for the volume measure for premium and reserve risk for income protection undertakings and proportional reinsurance"]
[null,null,"If the factor for geographical diversification is not calculated, then this item is set to the default value of 1."]
["F13","Volume measure for premium and reserve risk -  V – Income protection insurance and proportional reinsurance","The volume measure for NSLT health premium and reserve risk for income protection  and proportional reinsurance line of business"]
[]
["C14","Volume measure for premium and reserve risk –  volume measure for premium risk: Vprem - Workers’ compensation insurance and proportional reinsurance","The volume measure for premium risk for workers’ compensation and proportional reinsurance line of business"]
["D14","Volume measure for premium and reserve risk –Volume measure reserve risk:  Vres - Workers’ compensation insurance and proportional reinsurance","The volume measure for reserve risk for workers’compensation and proportional reinsurance line of business"]
[]
[]
[]
[]
["E14","Volume measure for premium and reserve risk – Geographical Diversification - Workers’ compensation insurance and proportional reinsurance","This represents the geographical diversification to be used for the volume measure for workers’ compensation  and proportional reinsurance"]
[null,null,"If the factor for geographical diversification is not calculated, then this item is set to the default value of  1."]
["F14","Volume measure for premium and reserve risk -  V - Workers’ compensation insurance and proportional reinsurance","The volume measure for NSLT health premium and reserve risk for workers’ compensation and proportional reinsurance line of business"]
[]
["C15","Volume measure for premium and reserve risk –  volume measure for premium risk: Vprem - Non -proportional health reinsurance ","The volume measure for premium risk for non -proportional health reinsurance line of business"]
["D15","Volume measure for premium and reserve risk –Volume measure reserve risk:  Vres - Non -proportional health reinsurance ","The volume measure for reserve risk for non-proportional health reinsurance line of business"]
[]
[]
[]
["E15","Volume measure for premium and reserve risk – Geographical Diversification -  Non -proportional health reinsurance ","This represents the geographical diversification to be used for the volume measure for non-proportional health reinsurance"]
[null,null,"If the factor for geographical diversification is not calculated, then this item is set to the default value of  1."]
["F15","Volume measure for premium and reserve risk -  V - Non -proportional health reinsurance ","The volume measure for NSLT health premium and reserve risk for non-proportional health reinsurance line of business"]
["A16","Combined standard deviation","This is the combined standard deviation for premium and reserve risk for all segments."]
[]
[]
["F16","Total Volume measure for premium and reserve risk ","The total volume measure for premium and reserve risk, equal to the sum of the volume measures for premium and reserve risk for all lines of business:"]
[null,null,"F16=sum(F12 :F15)"]
["A17","Total NSLT health premium and reserve risk","This is the total capital charge for the NSLT health premium and reserve risk sub module."]
[]
[null,"NSLT Health lapse risk"]
["A18","Initial absolute values before shock – Assets – Lapse risk","This is the absolute value of the assets subject to the NSLT health lapse risk, before the shock."]
["A18A","Initial absolute values before shock – Liabilities – Lapse risk ","This is the absolute value of liabilities subject to the NSLT health lapse risk, before the shock."]
["B18","Absolute values after shock – Assets – Lapse risk ","This is the absolute value of the assets subject to the NSLT haelth lapse risk, after the shock."]
["B18B","Absolute values after shock (excluding the loss absorbing capacity of technical provisions)  – Liabilities – Lapse risk ","This is the absolute value of the liabilities (excluding the loss absorbing capacity of technical provisions) subject to lapse risk, after the shock."]
["D18","Absolute value after shock (excluding the loss absorbing capacity of technical provisions)   – Solvency capital requirement - Lapse risk ","This is the capital charge (excluding the loss absorbing capacity of technical provisions) for NSLT health  lapse risk."]
[null,null,"Solvency capital requirement D18 = (A18-A18A)-(B18-B18B), D18>=0. "]
["D19"," Diversification within NSLT health underwriting risk - gross","This is the diversification effect within the NSLT health underwriting risk sub-module (excluding the loss absorbing capacity of technical provisions), as a result of the aggregation of the capital requirements for NSLT health premium and reserve risk and NSLT health lapse risk."]
[]
["D20","Total gross solvenyc capiatl requirement  (excluding the loss absorbing capacity of technical provisions) for  NSLT health underwriting","This is the total capital charge for the NSLT health underwriting  risk sub module (excluding the loss absorbing capacity of technical provisions) ."]
[null,"Health Catastrophe risk"]
["B21","Net solvency  capital requirement (including loss absorbing capacity of technical provisions)  for health catastrophe risks - Mass accident risk sub module","The net solvency capital requirement for the mass risk sub-module calculated including loss absorbing capacity of technical provisions"]
["A21","Gross s solvency capital requirement (excluding loss absorbing capacity of technical provisions)  for health catastrophe risks - Mass accident risk sub module","The gross solvency capital requirement for the mass risk sub-module, calculated excluding loss absorbing capacity of technical provisions. It should be equal to the item A23 of SCR – B3F."]
["B22","Net solvency  capital requirement (including loss absorbing capacity of technical provisions)  for health catastrophe risks - Accident concentration risk","The net solvency capital requirement for the accident concentration risk sub-module, calculated including loss absorbing capacity of technical provisions"]
["A22","Gross solvency capital requirement (excluding loss absorbing capacity of technical provisions)   for health catastrophe risks- Accident concentration risk","The gross solvency capital requirement for the accident concentration risk sub-module calculated excluding loss absorbing capacity of technical provisions.  It should be equal to the item A24 of SCR – B3F."]
["B23","Net solvency  capital requirement  (including loss absorbing capacity of technical provisions) for health catastrophe risks - Pandemic risk","The net solvency  capital requirement for the pandemic risk sub-module, calculated including loss absorbing capacity of technical provisions."]
["A23","Gross solvency  capital requirement  (excluding loss absorbing capacity of technical provisions) for health catastrophe risks - Pandemic risk","The gross solvency capital requirement for the pandemic risk sub-module is calculated excluding loss absorbing capacity of technical provisions. It should be equal to the item A25 of SCR – B3F."]
["B24","Diversification within health catastrophe risk - Net","This is the diversification effect within the health catastrophe risk sub-module as a result of the aggregation of the capital requirements for the risks of a mass accident, accident concentration and pandemic risk, calculated including loss absorbing capacity of technical provisions"]
["A24","Diversification within health catastrophe risk -  Gross","This is the diversification effect within the health catastrophe risk sub-module as a result of the aggregation of the capital requirements for the risks of a mass accident, accident concentration and pandemic risk, calculated excluding loss absorbing capacity of technical provisions. "]
["B25","Total net solvency  capital requirement  for health catastrophe risk (including loss absorbing capacity of technical provisions)","This is the total net capital charge (including loss absorbing capacity of technical provisions) for the health catastrophe risk sub –module"]
["A25","Total gross solvency capital requirement  (excluding loss absorbing capacity of technical provisions)  for health catastrophe risk","This is the total gross capital charge for the health catastrophe risk sub – module (excluding loss absorbing capacity of technical provisions)"]
["B26"," Diversification within health underwriting risk module – Net ","This is the diversification effect within the health underwriting risk sub-module as a result of the aggregation of the capital requirements SLT health underwriting risk sub-module, NSLT health underwriting risk sub-module and health catastrophe risk sub-module, calculated including loss absorbing capacity of technical provision."]
[null,null,"B26=SUM(C10, A17, D20,B25) -B27"]
["A26","Diversification within health underwriting risk module – Gross","This is the diversification effect within the health underwriting risk sub-module as a result of the aggregation of the capital requirements SLT health underwriting risk sub-module, NSLT health underwriting risk sub-module and health catastrophe risk sub-module, calculated excluding loss absorbing capacity of technical provisions"]
[null,null,"A26=SUM(D10, A17, D20, A25) - A27"]
["B27","Total net solvency capital requirement for health underwriting risk (including loss absorbing capacity of technical provisions) ","This is the total net solvency capital requirement for the health underwriting risk module."]
[null,null,"The item B27 should agree with item A4 on SCR – B2A.\n"]
["A27","Total gross solvency capital requirement (excluding loss - absorbing capacity of technical provisions) for health underwriting risk ","This is the total gross solvency capital requirement for the health underwriting risk module."]
[null,null,"The  item A27 should agree with item B4 on SCR – B2A.\n"]

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["Technical Annex II: List of quantitative reporting items"]
["S.26.05"]
["Solvency Capital Requirement - Non-life underwriting risk"]
[]
[null,"ITEM","INSTRUCTIONS"]
["A001","Captives simplifications – non life premium and reserve risk (Y/N)","Identify whether a captive undertaking used simplifications for the calculation  of non- life  premium and reserve  risk.  The follwing options shall be used: Y; N. "]
["A30","Ring Fenced Fund? (Y/N )","Identifies whether the reported figures are with regard to RFF or with regard to remaining part .  One of the options in the following list shall be used:"]
[null,null,"When the items reported refer to a RFF: Y"]
[null,null,"When the items reported refer to a Remaining part: N\n"]
["A0","Fund number","Identification number for a ring fenced fund; This number is attributed by the undertaking and must be consistent over time and with the fund number in TP (L) F3, item A3, Assets D1 item A2 and Own Funds items A0115.1 …n. This item is to be reported only when item A30 = Y. "]
[null,"Premium and Reserve Risk "]
["C1","Volume measure for premium and reserve risk –  volume measure for premium risk: Vprem - Motor vehicle liability","The volume measure for premium risk for motor vehicle liability  line of business"]
["D1","Volume measure for premium and reserve risk –Volume measure reserve risk:  Vres - Motor vehicle liability","The volume measure for reserve risk for motor vehicle liability line of business, equal to the best estimate for the provisions for claims outstanding for the segment, after deduction of the amount recoverable from reinsurance contracts and special purpose vehicles.  "]
["E1","Volume measure for premium and reserve risk – Geographical Diversification - Motor vehicle liability","The volume measure for motor vehicle liability line of business"]
[null,null,"If the factor for geographical diversification is not calculated, then this item is set to the default value of 1."]
["F1","Volume measure for premium and reserve risk -  V - Motor vehicle liability","The volume measure for non – life premium and reserve risk for motor vehicle liability line of business\nF1= (C1 + D1) x (0.75 + 0.25E1)"]
["C2","Volume measure for premium and reserve risk – Vprem - Motor, other classes ","The volume measure for premium risk for Motor, other classes , line of business"]
["D2","Volume measure for premium and reserve risk – Vres - Motor, other classes ","The volume measure for reserve risk for Motor, other classes, line of business, equal to the best estimate for the provisions for claims outstanding for the segment, after deduction of the amount recoverable from reinsurance contracts and special purpose vehicles.  "]
["E2","Volume measure for premium and reserve risk – Geographical Diversification - Motor, other classes ","The volume measure for Motor, other classes, line of business"]
[null,null,"If the factor for geographical diversification is not calculated, then this item is set to the default value of 1."]
["F2","Volume measure for premium and reserve risk -  V - Motor, other classes ","The volume measure for non-life premium and reserve risk for Motor, other classes\nF2= (C2 + D2) x (0.75 + 0.25E2)"]
["C3","Volume measure for premium and reserve risk – Vprem - Marine, aviation, transport (MAT) ","The volume measure for premium risk for Marine, aviation, transport (MAT) line of business"]
["D3","Volume measure for premium and reserve risk – Vres - Marine, aviation, transport (MAT)","The volume measure for reserve risk for Marine, aviation, transport (MAT) line of business, equal to the best estimate for the provisions for claims outstanding for the segment, after deduction of the amount recoverable from reinsurance contracts and special purpose vehicles.  "]
["E3","Volume measure for premium and reserve risk – Geographical Diversification - Marine, aviation, transport (MAT)","The volume measure for Marine, aviation, transport (MAT) line of business"]
[null,null,"If the factor for geographical diversification is not calculated, then this item is set to the default value of 1."]
["F3","Volume measure for premium and reserve risk -  V - Marine, aviation, transport (MAT)","The volume measure for non-life premium and reserve risk for Marine, aviation, transport (MAT) line of business\nF3= (C3 + D3) x (0.75 + 0.25E3)"]
["C4","Volume measure for premium and reserve risk – Vprem - Fire and other property damage ","The volume measure for premium risk for Fire and other property damage line of business"]
["D4","Volume measure for premium and reserve risk – Vres - Fire and other property damage ","The volume measure for reserve risk for Fire and other property damage line of business, equal to the best estimate for the provisions for claims outstanding for the segment, after deduction of the amount recoverable from reinsurance contracts and special purpose vehicles.  "]
["E4","Volume measure for premium and reserve risk – Geographical Diversification - Fire and other property damage ","For Fire and other property damage line of business undertakings may calculate the factor for geographical diversification DIVs according to Solvency II requirements."]
[null,null,"If the factor for geographical diversification is not calculated, then E4 is set to the default value of 1."]
[null,null,"IF A001 = Y, E4 = 0"]
["F4","Volume measure for premium and reserve risk -  V - Fire and other property damage","The volume measure for non-life premium and reserve risk for Fire and other property damage line of business\nF4= (C4 + D4) x (0.75 + 0.25E4)"]
["C5","Volume measure for premium and reserve risk – Vprem - Third party liability ","The volume measure for premium risk for Third party liability line of business"]
["D5","Volume measure for premium and reserve risk – Vres - Third party liability ","The volume measure for reserve risk for Third party liability line of business, equal to the best estimate for the provisions for claims outstanding for the segment, after deduction of the amount recoverable from reinsurance contracts and special purpose vehicles.  "]
["E5","Volume measure for premium and reserve risk – Geographical Diversification - Third party liability ","The volume measure for Third party liability line of business undertakings"]
[null,null,"If the factor for geographical diversification is not calculated, then this item is set to the default value of 1."]
["F5","Volume measure for premium and reserve risk -  V - Third party liability ","The volume measure for non-life premium and reserve risk for Third party liability line of business\nF5= (C5 + D5) x (0.75 + 0.25E5)"]
["C6","Volume measure for premium and reserve risk – Vprem - Credit and suretyship ","The volume measure for premium risk for Credit and suretyship  line of business"]
["D6","Volume measure for premium and reserve risk – Vres - Credit and suretyship ","The volume measure for reserve risk for Credit and suretyship line of business, equal to the best estimate for the provisions for claims outstanding for the segment, after deduction of the amount recoverable from reinsurance contracts and special purpose vehicles.  "]
["E6","Volume measure for premium and reserve risk – Geographical Diversification - Credit and suretyship  ","The volume measure for Credit and suretyship line of business undertakings"]
[null,null,"If the factor for geographical diversification is not calculated, then this item is set to the default value of 1."]
[]
["F6","Volume measure for premium and reserve risk -  V - Credit and suretyship ","The volume measure for non-life premium and reserve risk for Credit and suretyship line of business\nF6= (C6 + D6) x (0.75 + 0.25E6"]
["C7","Volume measure for premium and reserve risk – Vprem - Legal expenses ","The volume measure for premium risk for Legal expenses line of business"]
["D7","Volume measure for premium and reserve risk – Vres - Legal expenses ","The volume measure for reserve risk for Legal expenses line of business, equal to the best estimate for the provisions for claims outstanding for the segment, after deduction of the amount recoverable from reinsurance contracts and special purpose vehicles.  "]
["E7","Volume measure for premium and reserve risk – Geographical Diversification - Legal expenses ","The volume measure for Legal expenses line of business"]
[null,null,"If the factor for geographical diversification is not calculated, then E7 is set to the default value of 1."]
["F7","Volume measure for premium and reserve risk -  V - Legal expenses","The volume measure for non-life premium and reserve risk for Legal expenses  line of business\nF7= (C7 + D7) x (0.75 + 0.25E7)"]
["C8","Volume measure for premium and reserve risk – Vprem – Assistance","The volume measure for premium risk for Assistance line of business"]
["D8","Volume measure for premium and reserve risk – Vres - Assistance ","The volume measure for reserve risk for Assistance line of business, equal to the best estimate for the provisions for claims outstanding for the segment, after deduction of the amount recoverable from reinsurance contracts and special purpose vehicles.  "]
["E8","Volume measure for premium and reserve risk – Geographical Diversification - Assistance ","The volume measure for Assistance line of business "]
[null,null,"If the factor for geographical diversification is not calculated, then this item is set to the default value of 1."]
["F8","Volume measure for premium and reserve risk -  V -  Assistance ","The volume measure for non-life premium and reserve risk for Assistance  line of business\nF8= (C8 + D8) x (0.75 + 0.25E8)"]
["C9","Volume measure for premium and reserve risk – Vprem - Miscellaneous ","The volume measure for premium risk for Miscellaneous line of business"]
["D9","Volume measure for premium and reserve risk – Vres - Miscellaneous","The volume measure for reserve risk for Miscellaneous  line of business, equal to the best estimate for the provisions for claims outstanding for the Miscellaneous line of business, after deduction of the amount recoverable from reinsurance contracts and special purpose vehicles.  "]
["E9","Volume measure for premium and reserve risk – Geographical Diversification - Miscellaneous  ","The volume measure for Miscellaneous line of business"]
[null,null,"If the factor for geographical diversification is not calculated, then this item is set to the default value of 1."]
["F9","Volume measure for premium and reserve risk -  V - Miscellaneous ","The volume measure for non-life premium and reserve risk\nF9= (C9 + D9) x (0.75 + 0.25E9)"]
["C10","Volume measure for premium and reserve risk – Vprem - Non – proportional reinsurance - property  ","The volume measure for premium risk for Non-proportional reinsurance – property line of business"]
["D10","Volume measure for premium and reserve risk – Vres - Non – proportional reinsurance - property ","The volume measure for reserve risk for Non-proportional reinsurance – property line of business, equal to the best estimate for the provisions for claims outstanding for the Non-proportional reinsurance – property , after deduction of the amount recoverable from reinsurance contracts and special purpose vehicles.  "]
["E10","Volume measure for premium and reserve risk – Geographical Diversification - Non – proportional reinsurance - property   ","The volume measure for Non-proportional reinsurance – property line of business"]
[]
[null,null,"IF A001 = Y, E10 = 0"]
["F10","Volume measure for premium and reserve risk -  V - Non – proportional reinsurance - property  ","The volume measure for non-life premium and reserve risk for Non-proportional reinsurance – property\nF10= (C10 + D10) x (0.75 + 0.25E10)"]
[]
[null,null,"IF A001 = Y, F10 = 0"]
["C11","Volume measure for premium and reserve risk – Vprem - Non – proportional reinsurance – casualty  ","The volume measure for premium risk for Non-proportional reinsurance – casualty line of business"]
["D11","Volume measure for premium and reserve risk – Vres - Non – proportional reinsurance - casualty ","The volume measure for reserve risk for Non-proportional reinsurance – casualty line of busines, equal to the best estimate for the provisions for claims outstanding for the Non-proportional reinsurance – casualty, after deduction of the amount recoverable from reinsurance contracts and special purpose vehicles.  "]
["E11","Volume measure for premium and reserve risk – Geographical Diversification - Non – proportional reinsurance – casualty","The volume measure for Non-proportional reinsurance – casualty line of business"]
[null,null,"If the factor for geographical diversification is not calculated, then this item is set to the default value of 1."]
[]
["F11","Volume measure for premium and reserve risk -  V - Non – proportional reinsurance – casualty","The volume measure for non-life premium and reserve risk for Non-proportional reinsurance – casualty  line of business\nF11= (C11 + D11) x (0.75 + 0.25E11)"]
["C12","Volume measure for premium and reserve risk – Vprem - Non – proportional reinsurance – MAT","The volume measure for premium risk for Non-proportional reinsurance – MAT line of business"]
["D12","Volume measure for premium and reserve risk – Vprem - Non – proportional reinsurance – MAT","The volume measure for reserve risk for Non-proportional reinsurance – MAT line of business, equal to the best estimate for the provisions for claims outstanding for the Non-proportional reinsurance – MAT, after deduction of the amount recoverable from reinsurance contracts and special purpose vehicles.  "]
["E12","Volume measure for premium and reserve risk – Geographical Diversification - Non – proportional reinsurance – MAT","The volume measure for Non-proportional reinsurance – MAT line of business"]
[null,null,"If the factor for geographical diversification is not calculated, then this item is set to the default value of 1."]
["F12","Volume measure for premium and reserve risk -  V - Non – proportional reinsurance - MAT","The volume measure for non-life premium and reserve risk for Non-proportional reinsurance – MAT\nF12= (C12 + D12) x (0.75 + 0.25E12)+"]
["A13","Combined standard deviation","This is the combined standard deviation for premium and reserve risk for all segments."]
["F13","Total Volume measure for premium and reserve risk ","The total volume measure for premium and reserve risk, equal to the sum of the volume measures for premium and reserve risk for all lines of business:"]
[null,null,"F13=sum(F1:F12)"]
["A14","Total capital requirement for non – life premium and reserve risk","This is the total capital charge for the non–life premium and reserve risk sub module."]
[null,null,"IF A001=Y, item A14 represents total capital  charge for non-life premium and reserve risk sub module calculated using simplified calculation."]
[null,"Non life lapse risk "]
["A15","Initial absolute values before shock – Assets – Non-life underwriting risk -  Lapse risk","This is the absolute value of the assets subject to the Non-life lapse risk, before the shock."]
["A15A","Initial absolute values before shock – Liabilities – Non-life underwriting risk - Lapse risk ","This is the absolute value of liabilities subject to the  Non-life lapse risk, before the shock."]
["B15","Absolute values after shock – Assets – Non-life underwriting risk - Lapse risk ","This is the absolute value of the assets subject to non life lpase risk,  after the shock."]
["B15A","Absolute values after shock – Liabilities – Non-life underwriting risk - Lapse risk ","This is the absolute value of the liabilities subject to non life lapse risk , after the shock."]
["C15"," Solvency capital requirement - Non-life underwriting risk - Lapse risk ","This is the capital charge for non life underwiting  lapse risk."]
[null,null,"C15 = (A15-A15A) - (B15-B15B), C15>=0. "]
[]
[null,"Non – life catastrophe risk"]
["A16","Capital requirement for non – life catastrophe risk","This is the total non life catastrophe risk capital requirement.  "]
[null,null,"This cell should agree with C21 on template SCR – B3F."]
["A17","Diversification within non - life underwriting risk module","This is the diversification effect within the non-life underwriting risk sub-module as a result of the aggregation of the capital requirements premium and reserve risk, catastrophe risk and lapse risk."]
[null,null,"A17=A18-C15-A16-A14"]
["A18","Total capital requirement for non-life underwriting risk","This is the solvency capital requirement for non-life underwriting risk sub module.  This item should agree with A5 on SCR – B2A. \n"]

{"sheet":"SCR-B3G-L-S.26.06","index":21,"n_rows":26,"n_cols":3,"rows_kept":26,"cut":false,"hidden":false,"merged":[[6,0,8,0],[6,1,8,1]]}
["Technical Annex II: List of quantitative reporting items"]
["S.26.06"]
["Solvency Capital Requirement - Operational risk"]
[]
[]
[null,"ITEM ","INSTRUCTIONS"]
["A30","Ring Fenced Fund? (Y/N )","Identifies whether the reported figures are with regard to RFF or with regard to remaining part .  One of the options in the following list shall be used:"]
[null,null,"When the items reported refer to a RFF: Y"]
[null,null,"When the items reported refer to a Remaining part: N\n"]
["A0","Fund number","Identification number for a ring fenced fund; This number is attributed by the undertaking and must be consistent over time and with the fund number in TP (L) F3, item A3, Assets D1 item A2 and Own Funds items A0115.1 …n. This item is to be reported only when item A30 = Y. "]
["A1","Life gross technical provisions (excluding risk margin)","This is technical provisions for life insurance obligations. For these purposes, technical provisions should not include the risk margin, and should be without deduction of recoverables from reinsurance contracts and special purpose vehicles.\n"]
["A2","Life gross technical provisions unit-linked (excluding risk margin)","This is technical provisions for life insurance obligations where the investment risk is borne by the policyholders. For these purposes, technical provisions should not include the risk margin, and should be without deduction of recoverables from reinsurance contracts and special purpose vehicles.\n"]
["A3","Non-life gross technical provisions (excluding risk margin)","This is technical provisions for non-life insurance obligations. For these purposes, technical provisions should not include the risk margin, and should be without deduction of recoverables from reinsurance contracts and special purpose vehicles. \n"]
["A4","Capital requirement for operational risk based on technical provisions ","This is the capital requirement for operational risk based on technical provisions\n\nA4 = 0.0045*max(0, (A1 - A2)) +0.03*max (0, A3)"]
["A5","Earned life gross premiums (previous 12 months) ","Premium earned during the previous 12 months for life insurance obligations, without deducting premium ceded to reinsurance"]
["A6","Earned life gross premiums unit-linked  (previous 12 months)","Premium earned during the previous 12 months for life insurance obligations where the investment risk is borne by the policyholders without deducting premium ceded to reinsurance"]
["A7","Earned non-life gross premiums  (previous 12 months) ","Premium earned during the previous 12 months for non-life insurance obligations, without deducting premiums ceded to reinsurance"]
["A8","Earned life gross premiums  (12 months prior to the previous 12 months)","Premium earned during the 12 months prior to the previous 12 months for life insurance obligations, without deducting premium ceded to reinsurance"]
["A9","Earned life gross premiums unit-linked (12 months prior to the previous 12 months)","Premium earned during the 12 months prior to the previous 12 months for life insurance obligations where the investment risk is borne by the policy holders without deducting premium ceded to reinsurance."]
["A10","Earned non-life gross premiums  (12 months prior to the previous 12 months)","Premium earned during the 12 months prior to the previous 12 months for non-life insurance obligations, without deducting premiums ceded to reinsurance"]
["A11","Capital requirement for operational risk based on earned premiums ","This is the capital requirement for operational risks based on earned premiums."]
["A12","Capital requirement for operational risk charge before capping","This is the capital requirement for operational risk before capping adjustment\nA12 = Max (A4,A13)"]
["A13","Percentage of Basic Solvency Capital Requirement ","Without precluding the final design of reporting on SCR, this is the result of the percentage applied to the Basic SCR reported in item A10 on SCR-B2A"]
["A14","Capital requirement for operational risk charge after capping","This is the capital requirement for operational risk after capping adjustment. \n\nA14 = min (A12, A13)"]
["A15","Expenses incurred in respect of unit linked business (previous 12 months)","This is the amount of expenses incurred in the previous 12 months in respect of life insurance where the investment risk is borne by the policyholders."]
["A16","The total capital requirement for operational risk","This is the capital charge for operational risk. \nWithout precluding the final design of reporting on SCR, the figure will correspond to in item A13 on SCR-B2A\n"]

{"sheet":"SCR-B3F-L-S.27.01","index":22,"n_rows":849,"n_cols":3,"rows_kept":849,"cut":false,"hidden":false,"merged":[[27,0,39,0],[27,1,39,1],[6,0,8,0],[6,1,8,1],[11,0,23,0],[11,1,23,1],[9,1,9,2],[24,0,25,0],[24,1,25,1],[78,0,92,0],[78,1,92,1],[95,0,109,0],[95,1,109,1],[61,0,75,0],[61,1,75,1],[128,0,136,0],[128,1,136,1],[42,0,54,0],[42,1,54,1],[56,0,57,0],[56,1,57,1],[160,0,161,0],[160,1,161,1],[163,0,186,0],[163,1,186,1],[149,0,150,0],[149,1,150,1],[151,0,159,0],[151,1,159,1],[139,0,147,0],[139,1,147,1],[243,0,245,0],[243,1,245,1],[260,0,280,0],[260,1,280,1],[213,0,216,0],[213,1,216,1],[221,0,241,0],[221,1,241,1],[188,0,205,0],[188,1,205,1],[208,0,211,0],[208,1,211,1],[318,0,321,0],[318,1,321,1],[323,0,326,0],[323,1,326,1],[286,1,286,2],[287,0,310,0],[287,1,310,1],[312,0,315,0],[312,1,315,1],[393,1,393,2],[394,0,412,0],[394,1,412,1],[414,0,418,0],[414,1,418,1],[331,0,351,0],[331,1,351,1],[367,0,387,0],[367,1,387,1],[453,0,455,0],[453,1,455,1],[470,0,484,0],[470,1,484,1],[434,0,435,0],[434,1,435,1],[437,0,451,0],[437,1,451,1],[421,0,425,0],[421,1,425,1],[427,0,431,0],[427,1,431,1],[513,0,517,0],[513,1,517,1],[519,0,523,0],[519,1,523,1],[490,1,490,2],[491,0,504,0],[491,1,504,1],[506,0,510,0],[506,1,510,1],[556,0,565,0],[556,1,565,1],[571,1,571,2],[572,0,574,0],[572,1,574,1],[528,0,537,0],[528,1,537,1],[539,0,541,0],[539,1,541,1],[602,0,606,0],[602,1,606,1],[587,1,587,2],[588,0,589,0],[588,1,589,1],[575,0,576,0],[575,1,576,1],[594,1,594,2],[601,1,601,2],[607,0,611,0],[607,1,611,1],[612,0,616,0],[612,1,616,1],[635,1,635,2],[622,1,622,2],[623,0,629,0],[742,1,780,1],[781,1,783,1],[623,1,629,1],[666,1,666,2],[667,0,674,0],[667,1,674,1],[741,1,741,2],[722,1,722,2],[723,0,730,0],[723,1,730,1],[695,1,695,2],[657,1,657,2],[658,0,662,0],[658,1,662,1],[645,1,645,2],[646,0,652,0],[646,1,652,1],[796,1,796,2],[828,0,830,0],[828,1,830,1],[831,0,838,0],[831,1,838,1],[840,1,842,1],[840,2,842,2],[809,1,813,1],[826,1,826,2],[797,0,808,0],[797,1,808,1],[840,0,842,0]]}
["Technical Annex II: List of quantitative reporting items"]
["S.27.01"]
["Solvency Capital Requirement - Non-life catastrophe risk"]
[]
[null,"ITEM","INSTRUCTIONS"]
["A0","Fund number","Identification number for a ring fenced fund; This number is attributed by the undertaking and must be consistent over time and with the fund number in TP (L) F3, item A3, Assets D1 item A2 and Own Funds items A0115.1 …n. This item is to be reported only when item A30 = Y. "]
["A30","Ring Fenced Fund? (Y/N )","Identifies whether the reported figures are with regard to RFF or with regard to remaining part .  One of the options in the following list shall be used:"]
[null,null,"When the items reported refer to a RFF: Y"]
[null,null,"When the items reported refer to a Remaining part: N\n"]
[null,"Non-life catastrophe risk – Summary"]
["A1","Gross SCR – Natural catastrophe risk","This is the total gross catastrophe risk arising from all natural catastrophe perils and taking into consideration the diversification effect between the perils given in A7. "]
["A2:A6","Gross SCR – Natural catastrophe risk perils","This is the total gross capital requirement per natural catastrophe peril, taking into consideration the diversification effect between zones and regions. "]
[null,null,"Amounts for the following risk perils are to be reported, when present:"]
[null,null,"Windstorm"]
[null,null,"Earthquake"]
[null,null,"Flood"]
[null,null,"Hail"]
[null,null,"Subsidence"]
[null,null,"Per natural peril this amount is equal to the Gross Catastrophe Risk Charge:"]
[null,null,"A2=AF39"]
[null,null,"A3=BE39"]
[null,null,"A4=CF33"]
[null,null,"A5=DF28"]
[null,null,"A6=EE3"]
["A7","Gross SCR – Diversification between perils","Diversification effect arising from the aggregation of the total gross capital charges relating to different natural catastrophe perils."]
[null,null,"A7=SUM(A2:A6)-A1"]
["B1","Total risk mitigation  – Natural catastrophe risk","This is the total risk mitigation effect of the undertaking’s specific reinsurance contracts and special purpose vehicles arising from all natural catastrophe perils and taking into consideration the diversification effect between the perils given in B7. \nB1=C1-A1"]
["B2:B6","Total risk mitigation – Natural catastrophe risk perils","This is the total risk mitigation effect of the undertaking’s specific reinsurance contracts and special purpose vehicles per natural catastrophe peril. "]
[null,null,"Amounts for the following risk perils are to be reported, when present:"]
[null,null,"Windstorm"]
[null,null,"Earthquake"]
[null,null,"Flood"]
[null,null,"Hail"]
[null,null,"Subsidence"]
[]
[null,null,"B2=A2-C2"]
[null,null,"B3=A3-C3"]
[null,null,"B4=A4-C4"]
[null,null,"B5=A5-C5"]
[null,null,"B6=A6-C6"]
["B7","Total risk mitigation – Diversification between perils","Diversification effect arising from the aggregation of the risk mitigation effect of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to different natural catastrophe perils.\nB7=A7-C7"]
["C1","Net SCR – Natural catastrophe risk","This is the total net catastrophe risk arising from all natural catastrophe perils and taking into consideration the diversification effect between the perils given in C7. "]
["C2:C6","Net SCR – Natural catastrophe risk perils","This is the total net capital requirement per natural catastrophe peril, taking into consideration the diversification effect between zones and regions. "]
[null,null,"Amounts for the following risk perils are to be reported, when present:"]
[null,null,"Windstorm"]
[null,null,"Earthquake"]
[null,null,"Flood"]
[null,null,"Hail"]
[null,null,"Subsidence"]
[null,null,"Per natural peril this amount is equal to the Net Catastrophe Risk Charge:"]
[null,null,"C2=AI39"]
[null,null,"C3=BH39"]
[null,null,"C4=CI33"]
[null,null,"C5=DI28"]
[null,null,"C6=EH3"]
["C7","Net SCR – Diversification between perils","Diversification effect arising from the aggregation of the total net capital charges relating to different natural catastrophe perils.\nC7=SUM(C2:C6)-C1"]
["A8","Gross SCR – Catastrophe risk non-proportional property reinsurance","This is the total gross catastrophe risk arising from non-proportional property reinsurance."]
[null,null,"A8=FB1"]
["B8","Total risk mitigation – Catastrophe risk non-proportional property reinsurance","This is the total risk mitigation effect of the undertaking’s specific reinsurance contracts and special purpose vehicles for non-proportional property reinsurance.\nB8=A8-C8"]
["C8","Net SCR – Catastrophe risk non-proportional property reinsurance","This is the total net catastrophe risk arising from non-proportional property reinsurance. \nC8=FE1"]
["A9","Gross SCR – Man-made catastrophe risk","This is the total gross catastrophe risk arising from all man-made perils and taking into consideration the diversification between the perils given in A16. "]
["A10:A15","Gross SCR – Man-made catastrophe risk perils","This is the total gross capital requirement per man-made peril, taking into consideration the diversification effect between sub-perils. "]
[null,null,"Amounts for the following risk perils are to be reported, when present:"]
[null,null,"Motor vehicle liability"]
[null,null,"Marine"]
[null,null,"Aviation"]
[null,null,"Fire"]
[null,null,"Liability"]
[null,null,"Credit & Suretyship"]
[null,null,"Per man-made peril this amount is equal to the Gross Catastrophe Risk Charge: "]
[null,null,"A10=GA3"]
[null,null,"A11=HC3"]
[null,null,"A12=IC1"]
[null,null,"A13=JA1"]
[null,null,"A14=KC8"]
[null,null,"A15=LC12"]
["A16","Gross SCR – Diversification between perils","Diversification effect arising from the aggregation of the total gross capital charges relating to different man-made perils.\nA16=SUM(A10:A15)-A9"]
["B9","Total risk mitigation – Man-made catastrophe risk","This is the total risk mitigation effect of the undertaking’s specific reinsurance contracts and special purpose vehicles arising from all man-made perils and taking into consideration the diversification effect between the perils given in B16. \nB9=A9-C9"]
["B10:B15","Total risk mitigation – Man-made catastrophe risk perils","This is the total risk mitigation effect of the undertaking’s specific reinsurance contracts and special purpose vehicles per man-made catastrophe peril. "]
[null,null,"Amounts for the following risk perils are to be reported, when present:"]
[null,null,"Motor vehicle liability"]
[null,null,"Marine"]
[null,null,"Aviation"]
[null,null,"Fire"]
[null,null,"Liability"]
[null,null,"Credit & Suretyship"]
[]
[null,null,"B10=A10-C10"]
[null,null,"B11=A11-C11"]
[null,null,"B12=A12-C12"]
[null,null,"B13=A13-C13"]
[null,null,"B14=A14-C14"]
[null,null,"B15=A15-C15"]
["B16","Total risk mitigation – Diversification between perils","Diversification effect arising from the aggregation of the risk mitigation effect of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to different man-made perils.\nB16=A16-C16"]
["C9","Net SCR – Man-made catastrophe risk","This is the total net catastrophe risk arising from all man-made catastrophe perils and taking into consideration the diversification effect between the perils given in C16. "]
["C10:C15","Net SCR – Man-made catastrophe risk perils","This is the total net capital requirement per man-made catastrophe peril, taking into consideration the diversification effect between zones and regions. "]
[null,null,"Amounts for the following risk perils are to be reported, when present:"]
[null,null,"Motor vehicle liability"]
[null,null,"Marine"]
[null,null,"Aviation"]
[null,null,"Fire"]
[null,null,"Liability"]
[null,null,"Credit & Suretyship"]
[null,null,"Per man-made peril this amount is equal to the Net Catastrophe Risk Charge:"]
[null,null,"C10=GA6"]
[null,null,"C11=HC5"]
[null,null,"C12=IF1"]
[null,null,"C13=JA4"]
[null,null,"C14=KC10"]
[null,null,"C15=LC14"]
["C16","Net SCR – Diversification between perils","Diversification effect arising from the aggregation of the total net capital charges relating to different man-made catastrophe perils.\nC16=SUM(C10:C15)-C9"]
["A17","Gross SCR – Other non-life catastrophe risk","This is the total gross catastrophe risk arising from all “other non-life” perils and taking into consideration the diversification between the perils given in A18. "]
["A18","Gross SCR – Diversification between perils","Diversification effect arising from the aggregation of the total gross capital charges relating to different “other non-life” perils.\nA18=MG2"]
["B17","Total risk mitigation – Other non-life catastrophe risk","This is the total risk mitigation effect of the undertaking’s specific reinsurance contracts and special purpose vehicles arising from all “other non-life” perils and taking into consideration the diversification effect between the perils given in B18. \nB17=A17-C17"]
["B18","Total risk mitigation – Diversification between perils","Diversification effect arising from the aggregation of the risk mitigation effect of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to different “other non-life” perils.\nB18=A18-C18"]
["C17","Net SCR – Other non-life catastrophe risk","This is the total net catastrophe risk arising from all “other non-life” catastrophe perils and taking into consideration the diversification effect between the perils given in C18. "]
["C18","Net SCR – Diversification between perils","Diversification effect arising from the aggregation of the total net capital charges relating to different “other non-life” catastrophe perils.\nC18=MG4"]
["A19","Gross SCR - Total  Non-life catastrophe risk before diversification","This is the total gross catastrophe risk arising from all the sub-modules (Natural catastrophe, Non-proportional property reinsurance, Man-made and “Other non-life” catastrophe risks) before the diversification between the sub-modules. \nA19=A1+A8+A9+A17"]
["A20","Gross SCR - Diversification between sub-modules","Diversification effect arising from the aggregation of the total gross capital charges relating to different sub-modules (Natural catastrophe, Non-proportional property reinsurance, Man-made and “Other non-life” catastrophe risks).\nA20=A19-A21"]
["A21","Gross SCR - Total  Non-life catastrophe risk after diversification","This is the total gross catastrophe risk arising from all the sub-modules (Natural catastrophe, Non-proportional property reinsurance, Man-made and “Other non-life” catastrophe risks), taking into consideration the diversification between the sub-modules given in A20. "]
["B19","Total risk mitigation – Total  Non-life catastrophe risk before diversification","This is the total risk mitigation effect of the undertaking’s specific reinsurance contracts and special purpose vehicles arising from all the sub-modules (Natural catastrophe, Non-proportional property reinsurance, Man-made and “Other non-life” catastrophe risks), before the diversification between the sub-modules. \nB19=A19-C19"]
["B20","Total risk mitigation – Diversification between sub-modules","Diversification effect arising from the aggregation of the risk mitigation effect of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to different sub-modules (Natural catastrophe, Non-proportional property reinsurance, Man-made and “Other non-life” catastrophe risks).\nB20=A20-C20"]
["B21","Total risk mitigation – Total Non-life catastrophe risk after diversification","This is the total risk mitigation effect of the undertaking’s specific reinsurance contracts and special purpose vehicles arising from all the sub-modules (Natural catastrophe, Non-proportional property reinsurance, Man-made and “Other non-life” catastrophe risks), taking into consideration the diversification effect between the sub-modules given in B20. \nB21=A21-C21"]
["C19","Net SCR - Total Non-life catastrophe risk before diversification","This is the total net catastrophe risk arising from all the sub-modules (Natural catastrophe, Non-proportional property reinsurance, Man-made and “Other non-life” catastrophe risks), before the diversification between the sub-modules.\nC19=C1+C8+C9+C17"]
["C20","Net SCR - Diversification between sub-modules","Diversification effect arising from the aggregation of the total net capital charges relating to different sub-modules (Natural catastrophe, Non-proportional property reinsurance, Man-made and “Other non-life” catastrophe risks).\nC20=C19-C21"]
["C21","Net SCR - Total Non-life catastrophe risk after diversification","This is the total net catastrophe risk arising from all the sub-modules (Natural catastrophe, Non-proportional property reinsurance, Man-made and “Other non-life” catastrophe risks), taking into consideration the diversification between the sub-modules given in item C20. "]
[null,"Health catastrophe risk – Summary"]
["A22","Gross SCR – Health catastrophe risk","This is the total gross catastrophe risk arising from all Health catastrophe risk sub-modules and taking into consideration the diversification between the sub-modules given in A26. "]
["A23:A25","Gross SCR – Health catastrophe risk sub-modules","This is the total gross capital requirement per Health catastrophe risk sub-modules, taking into consideration the diversification effect between the countries. "]
[null,null,"Amounts for the following risk perils are to be reported, when present:"]
[null,null,"Mass accident"]
[null,null,"Accident concentration"]
[null,null,"Pandemic"]
[null,null,"Per Health catastrophe risk sub-module this amount is equal to the Gross Catastrophe Risk Charge:"]
[null,null,"A23=NK34"]
[null,null,"A24=OG34"]
[null,null,"A25=PJ33"]
["A26","Gross SCR – Diversification between sub-modules","Diversification effect arising from the aggregation of the total gross capital charges relating to different Health risk catastrophe sub-modules.\nA26=SUM(A23:A25)-A22"]
["B22","Total risk mitigation – Health catastrophe risk","This is the total risk mitigation effect of the undertaking’s specific reinsurance contracts and special purpose vehicles arising from all Health risk catastrophe sub-modules and taking into consideration the diversification effect between the sub-modules given in B26. \nB22=A22-C22"]
["B23:B25","Total risk mitigation – Health catastrophe risk sub-modules","This is the total risk mitigation effect of the undertaking’s specific reinsurance contracts and special purpose vehicles per Health catastrophe risk sub-module. "]
[null,null,"Amounts for the following risk perils are to be reported, when present:"]
[null,null,"Mass accident"]
[null,null,"Accident concentration"]
[null,null,"Pandemic"]
[]
[null,null,"B23=A23-C23"]
[null,null,"B24=A24-C24"]
[null,null,"B25=A25-C25"]
["B26","Total risk mitigation – Diversification between sub-modules","Diversification effect arising from the aggregation of the risk mitigation effect of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to different Health catastrophe risk sub-modules.\nB26=A26-C26"]
["C22","Net SCR – Health catastrophe risk","This is the total net catastrophe risk arising from all Health catastrophe risk sub-modules and taking into consideration the diversification effect between the sub-modules given in C26. "]
[null,null,"Amount must be equal with the amount for Total capital requirement for health catastrophe risk (item A25) mentioned in the template for SCR Health underwriting risk (SCR-B3D)."]
["C23:C25","Net SCR – Health  catastrophe risk sub-modules","This is the total net capital requirement per Health catastrophe risk sub-module, taking into consideration the diversification effect between countries. "]
[null,null,"Amounts for the following risk perils are to be reported, when present:"]
[null,null,"Mass accident"]
[null,null,"Accident concentration"]
[null,null,"Pandemic"]
[null,null,"Per Health catastrophe risk sub-module this amount is equal to the Net Catastrophe Risk Charge:"]
[null,null,"C23=NN34"]
[null,null,"C24=OJ34"]
[null,null,"C25=PM33"]
["C26","Net SCR – Diversification between sub-modules","Diversification effect arising from the aggregation of the total net capital charges relating to different Health catastrophe risk sub-modules."]
[null,null,"C26=SUM(C23:C25)-C22"]
[null,"Natural catastrophe risk – Windstorm"]
["AA1:AA20","Estimation of the gross premium to be earned – EEA Region","An estimate of the premiums to be earned by the insurance or reinsurance undertaking, during the following year in relation to the 20 EEA regions for the contract in relation to the obligations of lines of business :"]
[null,null,"·  Fire and other damage, including the proportional reinsurance obligations;"]
[null,null,"·  Marine, aviation and transport insurance, including the proportional reinsurance obligations."]
[null,null,"Premiums shall be gross, without deduction of premiums for reinsurance contracts.\nEEA regions are the following ones:\n"]
[null,null,"Republic of Austria"]
[null,null,"Kingdom of Belgium"]
[null,null,"Czech Republic"]
[null,null,"Swiss Confederation; Principality of Lichtenstein"]
[null,null,"Kingdom of Denmark"]
[null,null,"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion] "]
[null,null,"Federal Republic of Germany"]
[null,null,"Republic of Iceland"]
[null,null,"Ireland"]
[null,null,"Grand Duchy of Luxemburg"]
[null,null,"Kingdom of the Netherlands"]
[null,null,"Kingdom of Norway"]
[null,null,"Republic of Poland"]
[null,null,"Kingdom of Spain; Principality of Andorra"]
[null,null,"Kingdom of Sweden"]
[null,null,"United Kingdom of Great Britain and Northern Ireland"]
[null,null,"Guadeloupe"]
[null,null,"Martinique"]
[null,null,"Collectivity of Saint Martin"]
[null,null,"Réunion"]
["AA21","Estimation of the gross premium to be earned – Total Windstorm EEA Regions before diversification","AA21=SUM(AA1:AA20)"]
["AA22:AA35","Estimation of the gross premium to be earned – Other Regions","An estimate of the premiums to be earned by the insurance or reinsurance undertaking, during the following year in relation to the 14 regions other than the EEA regions, for the contract in relation to the obligations of lines of business :"]
[null,null,"·  Fire and other damage, including the proportional reinsurance obligations;"]
[null,null,"·  Marine, aviation and transport insurance, including the proportional reinsurance obligations."]
[null,null,"Premiums shall be gross, without deduction of premiums for reinsurance contracts.\nThe 14 other that the EEA regions are the following ones:"]
[null,null,"Central and Western Asia"]
[null,null,"Eastern Asia"]
[null,null,"South and South-Eastern Asia"]
[null,null,"Oceania"]
[null,null,"Northern Africa"]
[null,null,"Southern Africa"]
[null,null,"Northern America excluding the United States of America"]
[null,null,"Caribbean and Central America"]
[null,null,"Eastern South America"]
[null,null,"Northern, southern and western South America"]
[null,null,"North-east United States of America"]
[null,null,"South-east United States of America"]
[null,null,"Mid-west United States of America"]
[null,null,"Western United States of America"]
["AA36","Estimation of the gross premium to be earned - Total Windstorm Other Regions before diversifications","AA36=SUM(AA22:AA35)"]
["AA37","Estimation of the gross premium to be earned - Total Windstorm all Regions before diversification","AA37=AA21+AA36"]
["AB1:AB20","Exposure – EEA Region","The sum of the total sum insured per each of the 20 EEA regions:"]
[null,null,"·      For lines of business Fire and other damage, including the proportional reinsurance obligations, in relation to contracts that cover windstorm risk and where the risk is situated in this particular EEA region and"]
[null,null,"·      For lines of business Marine, aviation and transport insurance, including the proportional reinsurance obligations, in relation to contracts that cover onshore property damage by Windstorm and where the risk is situated in this particular EEA region."]
[null,null,"The 20 EEA regions are the ones identifies in the instructions for items AA1:AA20"]
["AB21","Exposure – Total Windstorm EEA Regions before diversification","AB21=SUM(AB1:AB20)"]
["AB22:AB35","Exposure – Other Regions","The sum of the total sum insured in relation to the 14 regions other than the EEA regions:"]
[null,null,"·  Fire and other damage, including the proportional reinsurance obligations;"]
[null,null,"·  Marine, aviation and transport insurance, including the proportional reinsurance obligations."]
[null,null,"The 14 other that the EEA regions are the ones identifies in the instructions for items AA22:AA35"]
["AB36","Exposure - Total Windstorm Other Regions before diversifications","AB36=SUM(AB22:AB35)"]
["AB37","Exposure - Total Windstorm all Regions before diversification","AB37=AB21+AB36"]
["AC1:AC20","Specified Gross Loss – EEA Region","Specified gross windstorm loss per each of the 20 EEA regions, taking into consideration the effect of diversification between zones. The 20 EEA regions are the ones identifies in the instructions for items AA1:AA20."]
["AC21","Specified Gross Loss – Total Windstorm EEA Regions before diversification","AC21=SUM(AC1:AC20)"]
["AD1:AD20","Gross Cat Risk Charge Factor – EEA Region","The Risk Charge Factor per each of the 20 EEA regions for Windstorm according to the Standard Formula, taking into consideration the effect of diversification between zones.  The 20 EEA regions are the ones identifies in the instructions for items AA1:AA20."]
[null,null,"AD1=AC1/AB1"]
[null,null,"AD2=AC2/AB2"]
[null,null,"AD3=AC3/AB3"]
[null,null,"AD4=AC4/AB4"]
[null,null,"AD5=AC4/AB5"]
[null,null,"AD6=AC6/AB6"]
[null,null,"AD7=AC7/AB7"]
[null,null,"AD8=AC8/AB8"]
[null,null,"AD9=AC9/AB9"]
[null,null,"AD10=AC10/AB10"]
[null,null,"AD11=AC11/AB11"]
[null,null,"AD12=AC12/AB12"]
[null,null,"AD13=AC13/AB13"]
[null,null,"AD14=AC14/AB14"]
[null,null,"AD15=AC15/AB15"]
[null,null,"AD16=AC16/AB16"]
[null,null,"AD17=AC17/AB17"]
[null,null,"AD18=AC18/AB18"]
[null,null,"AD19=AC19/AB19"]
[null,null,"AD20=AC20/AB20"]
["AD21","Gross Cat Risk Charge Factor – Total Windstorm EEA Regions before diversification","AD21=SUM(AD1:AD20)"]
["AE1:AE20","Scenario A or B – EEA Region","The larger of the capital requirement for Windstorm risk for each of the 20 EEA regions according to scenario A or scenario B. "]
[null,null,"The 20 EEA regions are the ones identifies in the instructions for items AA1:AA20."]
[null,null,"By determining the largest amount of scenario A and B, the risk mitigation effect of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to this peril, must be taken into account."]
["AF1:AF20","Gross Catastrophe Risk Charge – EEA Region","Gross capital requirement arising from Windstorm for each of the 20 EEA Regions corresponding to the larger of scenario A or B. The 20 EEA regions are the ones identifies in the instructions for items AA1:AA20."]
["AF21","Gross Catastrophe Risk Charge – Total Windstorm EEA Regions before diversification","AF21=SUM(AF1:AF20)"]
["AF36","Gross Catastrophe Risk Charge – Total Windstorm Other Regions before diversifications","The gross capital requirement for Windstorm risk in regions other than the EEA Regions. It is the amount of the instantaneous loss, without deduction of the amounts recoverable from reinsurance contracts and Special Purpose Vehicles. The Other than the EEA Regions are the ones identified in the instructions for items AA22:AA35"]
["AF37","Gross Catastrophe Risk Charge – Total Windstorm all Regions before diversification","AF37=AF21+AF36"]
["AF38","Gross Catastrophe Risk Charge – Diversification effect between regions","Diversification effect arising from the aggregation of the Windstorm risks relating to the different regions (both EEA Regions and “other regions”)\nThe EEA regions are the ones identified in the instructions for items AA1:AA20.\nThe Other than the EEA Regions are the ones identified in the instructions for items AA22:AA35.\nAF38=AF37-AF39"]
["AF39","Gross Catastrophe Risk Charge – Total Windstorm after diversification","This is the total gross capital requirement for Windstorm risk, taking into consideration the diversification effect reported in item AF38."]
["AG1:AG20","Estimated Risk Mitigation – EEA Region","Per each of the 20 EEA Regions, the estimated risk mitigation effect, corresponding to the selected scenario, of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to this peril, excluding the estimated reinstatement premiums.\nThe EEA regions are the ones identified in the instructions for items AA1:AA20."]
["AG21","Estimated Risk Mitigation – Total Windstorm EEA Regions before diversification","AG21=SUM(AG1:AG20)"]
["AG36","Estimated Risk Mitigation – Total Windstorm Other Regions before diversifications","For all the regions other the EEA Regions, the estimated risk mitigation effect of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to this peril, excluding the estimated reinstatement premiums.\nThe Other than the EEA Regions are the ones identified in the instructions for items AA22:AA35"]
["AG37","Estimated Risk Mitigation – Total Windstorm all Regions before diversification","AG37=AG21+AG36"]
["AH1:AH20","Estimated Reinstatement Premiums – EEA Region","For each of the 20 EEA Regions, the estimated reinstatement premiums, corresponding to the selected scenario, as a result of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to this peril.\nThe EEA regions are the ones identified in the instructions for items AA1:AA20."]
["AH21","Estimated Reinstatement Premiums – Total Windstorm EEA Regions before diversification","AH21=SUM(AH1:AH20)"]
["AH36","Estimated Reinstatement Premiums – Total Windstorm Other Regions before diversifications","For all the regions other than the EEA Regions, the estimated reinstatement premiums, as a result of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to this peril.\nThe Other than the EEA Regions are the ones identified in the instructions for items AA22:AA35"]
["AH37","Estimated Reinstatement Premiums – Total Windstorm all Regions before diversification","AH37=AH21+AH36"]
["AI1:AI20","Net Catastrophe Risk Charge – EEA Region","Net capital requirement, after the deduction of the risk mitigating effect of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to this peril, arising from Windstorms in each of the EEA regions, corresponding to the selected scenario.\nThe EEA regions are the ones identified in the instructions for items AA1:AA20."]
[null,null,"AI1=AF1-AG1+AH1"]
[null,null,"AI2=AF2-AG2+AH2"]
[null,null,"AI3=AF3-AG3+AH3"]
[null,null,"AI4=AF4-AG4+AH4"]
[null,null,"AI5=AF5-AG5+AH5"]
[null,null,"AI6=AF6-AG6+AH6"]
[null,null,"AI7=AF7-AG7+AH7"]
[null,null,"AI8=AF8-AG8+AH8"]
[null,null,"AI9=AF9-AG9+AH9"]
[null,null,"AI10=AF10-AG10+AH10"]
[null,null,"AI11=AF11-AG11+AH11"]
[null,null,"AI12=AF12-AG12+AH12"]
[null,null,"AI13=AF13-AG13+AH13"]
[null,null,"AI14=AF14-AG14+AH14"]
[null,null,"AI15=AF15-AG15+AH15"]
[null,null,"AI16=AF16-AG16+AH16"]
[null,null,"AI17=AF17-AG17+AH17"]
[null,null,"AI18=AF18-AG18+AH18"]
[null,null,"AI19=AF19-AG19+AH19"]
[null,null,"AI20=AF20-AG20+AH20"]
["AI21","Net Catastrophe Risk Charge – Total Windstorm EEA Regions before diversification","AI21=SUM(AI1:AI20)"]
["AI36","Net Catastrophe Risk Charge – Total Windstorm Other Regions before diversifications","Net capital requirement for Windstorm risk in regions other than the EEA Regions. It is the amount of the instantaneous loss, including the deduction of the amounts recoverable from reinsurance contracts and Special Purpose Vehicles.\nThe Other than the EEA Regions are the ones identified in the instructions for items AA22:AA35"]
["AI37","Net Catastrophe Risk Charge - Total Windstorm all Regions before diversification","AI37=AI21+AI36"]
["AI38","Net Catastrophe Risk Charge – Diversification effect between regions","Diversification effect arising from the aggregation of the net capital requirements for Windstorm risks relating to the different regions (both EEA Regions and “other regions”).\nThe EEA regions are the ones identified in the instructions for items AA1:AA20.\nThe Other than the EEA Regions are the ones identified in the instructions for items AA22:AA35.\nAI38=AI37-AI39"]
["AI39","Net Catastrophe Risk Charge – Total Windstorm after diversification","This is the total net capital requirement for Windstorm risk, taking into consideration the diversification effect given in item AI38."]
[null,"Natural catastrophe risk – Earthquake"]
["BA1:BA20","Estimation of the gross premium to be earned – EEA Region","An estimate of the premiums to be earned, by the insurance or reinsurance undertaking, during the following year in relation to the 20 EEA regions, for the contract in relation to the obligations of lines of business:"]
[null,null,"·  Fire and other damage, including the proportional reinsurance obligations;"]
[null,null,"·  Marine, aviation and transport insurance, including the proportional reinsurance obligations."]
[null,null,"Premiums shall be gross, without deduction of premiums for reinsurance contracts.\nThe 20 EEA regions are the following ones:"]
[null,null,"Republic of Austria"]
[null,null,"Kingdom of Belgium"]
[null,null,"Republic of Bulgaria"]
[null,null,"Republic of Croatia"]
[null,null,"Republic of Cyprus"]
[null,null,"Czech Republic"]
[null,null,"Swiss Confederation; Principality of Lichtenstein"]
[null,null,"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]"]
[null,null,"Federal Republic of Germany"]
[null,null,"Hellenic Republic"]
[null,null,"Republic of Hungary"]
[null,null,"Italian Republic; Republic of San Marino; Vatican City State"]
[null,null,"Republic of Malta"]
[null,null,"Portuguese Republic"]
[null,null,"Romania"]
[null,null,"Slovak Republic"]
[null,null,"Republic of Slovenia"]
[null,null,"Guadeloupe"]
[null,null,"Martinique"]
[null,null,"Collectivity of Saint Martin"]
["BA21","Estimation of the gross premium to be earned – Total Earthquake EEA Regions before diversification","BA21=SUM(BA1:BA20)"]
["BA22:BA35","Estimation of the gross premium to be earned – Other Regions","An estimate of the premiums to be earned by the insurance or reinsurance undertaking, during the following year in relation to each of the 14 regions other than the EEA Regions, for the contract in relation to the obligations of lines of business :"]
[null,null,"·  Fire and other damage, including the proportional reinsurance obligations;"]
[null,null,"·  Marine, aviation and transport insurance, including the proportional reinsurance obligations."]
[null,null,"Premiums shall be gross, without deduction of premiums for reinsurance contracts.\nThe Other than the EEA Regions are the ones identified in the instructions for items AA22:AA35"]
["BA36","Estimation of the gross premium to be earned – Total Earthquake Other Regions before diversification","BA36=SUM(BA22:BA35)"]
["BA37","Estimation of the gross premium to be earned – Total Earthquake all Regions before diversification","BA37=BA21+BA36"]
["BB1:BB20","Exposure – EEA Region","The sum of the total sum insured per each of the 20 EEA regions:"]
[null,null,"·      For lines of business Fire and other damage, including the proportional reinsurance obligations, in relation to contracts that cover Earthquake risk and where the risk is situated in this particular EEA region and"]
[null,null,"·      For lines of business Marine, aviation and transport insurance, including the proportional reinsurance obligations, in relation to contracts that cover onshore property damage by Earthquake and where the risk is situated in this particular EEA region."]
[null,null,"The 20 EEA regions are the ones identifies in the instructions for items BA1:BA20."]
["BB21","Exposure – Total Earthquake EEA Regions before diversification","BB21=SUM(BB1:BB20)"]
["BB22:BB35","Exposure – Other Regions","The sum of the total sum insured in relation to each of the 14 regions other than the EEA Regions:"]
[null,null,"·  Fire and other damage, including the proportional reinsurance obligations;"]
[null,null,"·  Marine, aviation and transport insurance, including the proportional reinsurance obligations."]
[null,null,"The Other than the EEA Regions are the ones identified in the instructions for items AA22:AA35"]
["BB36","Exposure – Total Earthquake Other Regions before diversification","BB36=SUM(BB22:BB35)"]
["BB37","Exposure – Total Earthquake All Regions before diversification","BB37=BB21+BB36"]
["BC1:BC20","Specified Gross Loss – EEA Region","Specified gross Earthquake loss for each of the 20 EEA regions, taking into consideration the effect of diversification between zones.\nThe 20 EEA regions are the ones identifies in the instructions for items BA1:BA20."]
["BC21","Specified Gross Loss – Total Earthquake EEA Regions before diversification","BC21=SUM(BC1:BC20)"]
["BD1:BD20","Gross Cat Risk Charge Factor – EEA Region","The Risk Charge Factor per each of the 20 EEA regions for Earthquake according to the Standard Formula, taking into consideration the effect of diversification between zones. \nThe 20 EEA regions are the ones identifies in the instructions for items BA1:BA20."]
[null,null,"BD1=BC1/BB1"]
[null,null,"BD2=BC2/BB2"]
[null,null,"BD3=BC3/BB3"]
[null,null,"BD4=BC4/BB4"]
[null,null,"BD5=BC5/BB5"]
[null,null,"BD6=BC6/BB6"]
[null,null,"BD7=BC7/BB7"]
[null,null,"BD8=BC8/BB8"]
[null,null,"BD9=BC9/BB9"]
[null,null,"BD10=BC10/BB10"]
[null,null,"BD11=BC11/BB11"]
[null,null,"BD12=BC12/BB12"]
[null,null,"BD13=BC13/BB13"]
[null,null,"BD14=BC14/BB14"]
[null,null,"BD15=BC15/BB15"]
[null,null,"BD16=BC16/BB16"]
[null,null,"BD17=BC17/BB17"]
[null,null,"BD18=BC18/BB18"]
[null,null,"BD19=BC19/BB19"]
[null,null,"BD20=BC20/BB20"]
["BD21","Gross Cat Risk Charge Factor – Total Earthquake EEA Regions before diversification","BD21=BC21/BB21"]
["BE1:BE20","Gross Catastrophe Risk Charge – EEA Region","Gross capital requirement arising from Earthquakes in each of the 20 EEA Regions.\nThe 20 EEA regions are the ones identifies in the instructions for items BA1:BA20."]
["BE21","Gross Catastrophe Risk Charge – Total Earthquake EEA Regions before diversification","BE21=SUM(BE1:BE20)"]
["BE36","Gross Catastrophe Risk Charge – Other Regions before diversification","The gross capital requirement for Earthquake risk in regions other than the EEA Regions. It is the amount of the instantaneous loss, without deduction of the amounts recoverable from reinsurance contracts and Special Purpose Vehicles."]
["BE37","Gross Catastrophe Risk Charge – All Regions before diversification","BE37=BE21+BE36"]
["BE38","Gross Catastrophe Risk Charge – Diversification effect between regions","Diversification effect arising from the aggregation of the Earthquake risks relating to the different regions (both EEA Regions and Other regions).\nBE38=BE37-BE39"]
["BE39","Gross Catastrophe Risk Charge – Total Earthquake","This is the total gross capital requirement for Earthquake risk, taking into consideration the diversification effect given in BE38."]
["BF1:BF20","Estimated Risk Mitigation – EEA Region","Per each of the 20 EEA Regions the estimated risk mitigation effect of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to this peril, excluding the estimated reinstatement premiums.\nThe 20 EEA regions are the ones identifies in the instructions for items BA1:BA20."]
["BF21","Estimated Risk Mitigation – Total Earthquake EEA Regions before diversification","BF21=SUM(BF1:BF20)"]
["BF36","Estimated Risk Mitigation – Other Regions before diversification","For all the regions other than the EEA Regions, the estimated risk mitigation effect of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to this peril, excluding the estimated reinstatement premiums."]
["BF37","Estimated Risk Mitigation – All Regions before diversification","BF37=BF21+BF36"]
["BG1:BG20","Estimated Reinstatement Premiums – EEA Region","Per each of the 20 EEA Regions the estimated reinstatement premiums as a result of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to this peril.\nThe 20 EEA regions are the ones identifies in the instructions for items BA1:BA20."]
["BG21","Estimated Reinstatement Premiums – Total Earthquake EEA Regions before diversification","BG21=SUM(BG1:BG20)"]
["BG36","Estimated Reinstatement Premiums – Other Regions before diversification","For all the regions other than the EEA Regions, the estimated reinstatement premiums, as a result of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to this peril."]
["BG37","Estimated Reinstatement Premiums – All Regions before diversification","BG37=BG21+BG36"]
["BH1:BH20","Net Catastrophe Risk Charge – EEA Region","Net capital requirement, after the deduction of the risk mitigating effect of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to this peril, arising from Earthquake in each of the 20 EEA regions.\nThe 20 EEA regions are the ones identifies in the instructions for items BA1:BA20."]
[null,null,"BH1=BE1-BF1+BG1"]
[null,null,"BH2=BE2-BF2+BG2"]
[null,null,"BH3=BE3-BF3+BG3"]
[null,null,"BH4=BE4-BF4+BG4"]
[null,null,"BH5=BE5-BF5+BG5"]
[null,null,"BH6=BE6-BF6+BG6"]
[null,null,"BH7=BE7-BF7+BG7"]
[null,null,"BH8=BE8-BF8+BG8"]
[null,null,"BH9=BE9-BF9+BG9"]
[null,null,"BH10=BE10-BF10+BG10"]
[null,null,"BH11=BE11-BF11+BG11"]
[null,null,"BH12=BE12-BF12+BG12"]
[null,null,"BH13=BE13-BF13+BG13"]
[null,null,"BH14=BE14-BF14+BG14"]
[null,null,"BH15=BE15-BF15+BG15"]
[null,null,"BH16=BE16-BF16+BG16"]
[null,null,"BH17=BE17-BF17+BG17"]
[null,null,"BH18=BE18-BF18+BG18"]
[null,null,"BH19=BE19-BF19+BG19"]
[null,null,"BH20=BE20-BF20+BG20"]
["BH21","Net Catastrophe Risk Charge – Total Earthquake EEA Region before diversification","BH21=SUM(BH1:BH20)"]
["BH36","Net Catastrophe Risk Charge – Other Regions before diversification","Net capital requirement for Earthquake risk in regions other than the EEA Regions. It is the amount of the instantaneous loss, including the deduction of the amounts recoverable from reinsurance contracts and Special Purpose Vehicles.\nBH36=BE36-BF36+BG36"]
["BH37","Net Catastrophe Risk Charge – All Regions before diversification","BH37=BH21+BH36"]
["BH38","Net Catastrophe Risk Charge – Diversification effect between regions","Diversification effect arising from the aggregation of the net capital requirements for Earthquake risks relating to the different regions (both EEA Regions and Other regions).\nBH38=BH37-BH39"]
["BH39","Net Catastrophe Risk Charge – Total Earthquake","This is the total net capital requirement for Earthquake risk, taking into consideration the diversification effect given in BH38. "]
[null,"Natural catastrophe risk – Flood"]
["CA1:CA14","Estimation of the gross premium to be earned – EEA Region","An estimate of the premiums to be earned, by the insurance or reinsurance undertaking, during the following year in relation to each of the 14 EEA regions, for the contract in relation to the obligations of lines of business :"]
[null,null,"·  Fire and other damage, including the proportional reinsurance obligations;"]
[null,null,"·  Marine, aviation and transport insurance, including the proportional reinsurance obligations;"]
[null,null,"·  Other motor insurance, including the proportional reinsurance obligations."]
[null,null,"Premiums shall be gross, without deduction of premiums for reinsurance contracts.\nThe 14 EEA regions are the ones defined in Annex NLUR7 from Level II Implementing Measures:"]
[null,null,"Republic of Austria"]
[null,null,"Kingdom of Belgium"]
[null,null,"Republic of Bulgaria"]
[null,null,"Czech Republic"]
[null,null,"Swiss Confederation;  Principality of Lichtenstein"]
[null,null,"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco"]
[null,null,"Federal Republic of Germany"]
[null,null,"Republic of Hungary"]
[null,null,"Italian Republic; Republic of San Marino; Vatican City State"]
[null,null,"Republic of Poland"]
[null,null,"Romania"]
[null,null,"Slovak Republic"]
[null,null,"Republic of Slovenia"]
[null,null,"United Kingdom of Great Britain and Northern Ireland"]
["CA15","Estimation of the gross premium to be earned – Total Flood EEA Regions before diversification","CA15=SUM(CA1:CA14)"]
["CA16:CA29","Estimation of the gross premium to be earned – Other Regions","An estimate of the premiums to be earned by the insurance or reinsurance undertaking, during the following year in relation to each of the 14 regions other than the EEA Regions, for the contract in relation to the obligations of lines of business :"]
[null,null,"·  Fire and other damage, including the proportional reinsurance obligations;"]
[null,null,"·  Marine, aviation and transport insurance, including the proportional reinsurance obligations;"]
[null,null,"·  Other motor insurance, including the proportional reinsurance obligations.  "]
[null,null,"Premiums shall be gross, without deduction of premiums for reinsurance contracts.\nThe Other than the EEA Regions are the ones identified in the instructions for items AA22:AA35"]
["CA30","Estimation of the gross premium to be earned – Total Flood Other Regions before diversification","CA30=SUM(CA16:CA29)"]
["CA31","Estimation of the gross premium to be earned – Total Flood All Regions before diversification","CA31=CA15+CA30"]
["CB1:CB14","Exposure – EEA Region","The sum of the total sum insured per each of the 20 EEA regions:"]
[null,null,"·      For lines of business Fire and other damage, including the proportional reinsurance obligations, in relation to contracts that cover Flood risk and where the risk is situated in this particular EEA region and"]
[null,null,"·      For lines of business Marine, aviation and transport insurance, including the proportional reinsurance obligations, in relation to contracts that cover onshore property damage by Flood and where the risk is situated in this particular EEA region and"]
[null,null,"·      For lines of business Other motor insurance, including the proportional reinsurance obligations, multiplied by 1.5, in relation to contracts that cover onshore property damage by Flood and where the risk is situated in this particular EEA region."]
[null,null,"The 14 EEA regions are the ones identifies in the instructions for items CA1:CA14."]
["CB15","Exposure – Total Flood EEA Regions before diversification","CB15=SUM(CB1:CB14)"]
["CB16:CB29","Exposure – Other Regions","The sum of the total sum insured in relation to each of the 14 regions other than the EEA Regions:"]
[null,null,"·  Fire and other damage, including the proportional reinsurance obligations;"]
[null,null,"·  Marine, aviation and transport insurance, including the proportional reinsurance obligations;"]
[null,null,"·  Other motor insurance, including the proportional reinsurance obligations.  "]
[null,null,"The Other than the EEA Regions are the ones identified in the instructions for items AA22:AA35"]
["CB30","Exposure – Total Flood Other Regions before diversification","CB30=SUM(CB16:CB29)"]
["CB31","Exposure – Total Flood All Regions before diversification","CB31=CB15+CB30"]
["CC1:CC14","Specified Gross Loss – EEA Region","Specified gross Flood loss in each of the 14 EEA regions, taking into consideration the effect of diversification between zones."]
[null,null,"The 14 EEA regions are the ones identifies in the instructions for items CA1:CA14."]
["CC15","Specified Gross Loss – Total Flood EEA Regions before diversification","CC15=SUM(CC1:CC14)"]
["CD1:CD14","Gross Cat Risk Charge Factor – EEA Region","The Risk Charge Factor per each of the 14 EEA regions for Flood according to the Standard Formula, taking into consideration the effect of diversification between zones. \nThe 14 EEA regions are the ones identifies in the instructions for items CA1:CA14."]
[null,null,"CD1=CC1/CB1"]
[null,null,"CD2=CC2/CB2"]
[null,null,"CD3=CC3/CB3"]
[null,null,"CD4=CC4/CB4"]
[null,null,"CD5=CC5/CB5"]
[null,null,"CD6=CC6/CB6"]
[null,null,"CD7=CC7/CB7"]
[null,null,"CD8=CC8/CB8"]
[null,null,"CD9=CC9/CB9"]
[null,null,"CD10=CC10/CB10"]
[null,null,"CD11=CC11/CB11"]
[null,null,"CD12=CC12/CB12"]
[null,null,"CD13=CC13/CB13"]
[null,null,"CD14=CC14/CB14"]
["CD15","Gross Cat Risk Charge Factor – Total Flood EEA Regions before diversification","CD15=CC15/CB15"]
["CE1:CE14","Scenario A or B – EEA Region","The larger of the capital requirement for Flood risk in each of the 14 EEA regions according to scenario A or scenario B. "]
[null,null,"The 14 EEA regions are the ones identifies in the instructions for items CA1:CA14."]
[null,null,"By determining the largest amount of scenario A and B, the risk mitigation effect of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to this peril, must be taken into account."]
["CF1:CF14","Gross Catastrophe Risk Charge – EEA Region","Gross capital requirement arising from Floods in each of th 14 EEA Regions, corresponding to the larger of scenario A or B.\nThe 14 EEA regions are the ones identifies in the instructions for items CA1:CA14."]
["CF15","Gross Catastrophe Risk Charge – Total Flood EEA Regions before diversification","CF15=SUM(CF1:CF14)"]
["CF30","Gross Catastrophe Risk Charge – Total Flood Other Regions before diversification","The gross capital requirement for Flood risk in regions other than the EEA Regions. It is the amount of the instantaneous loss, without deduction of the amounts recoverable from reinsurance contracts and Special Purpose Vehicles."]
["CF31","Gross Catastrophe Risk Charge – Total Flood All Regions before diversification","CF31=CF15+CF30"]
["CF32","Gross Catastrophe Risk Charge – Diversification effect between regions","Diversification effect arising from the aggregation of the Flood risks relating to the different regions (both EEA Regions and Other regions).\nCF32=CF31-CF33"]
["CF33","Gross Catastrophe Risk Charge – Total Flood after diversification","This is the total gross capital requirement for Flood risk, taking into consideration the diversification effect given in CF32. "]
["CG1:CG14","Estimated Risk Mitigation – EEA Region","Per each of the 14 EEA Regions the estimated risk mitigation effect, corresponding to the selected scenario, of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to this peril, excluding the estimated reinstatement premiums.\nThe 14 EEA regions are the ones identifies in the instructions for items CA1:CA14."]
["CG15","Estimated Risk Mitigation – Total Flood EEA Regions before diversification","CG15=SUM(CG1:CG14)"]
["CG30","Estimated Risk Mitigation – Flood Other Regions before diversification","For all the regions other than the EEA Regions, the estimated risk mitigation effect of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to this peril, excluding the estimated reinstatement premiums."]
["CG31","Estimated Risk Mitigation – Flood All Regions before diversification","CG31=CG15+CG30"]
["CH1:CH14","Estimated Reinstatement Premiums – EEA Region","Per each of the 14 EEA Regions the estimated reinstatement premiums, corresponding to the selected scenario, as a result of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to this peril.\nThe 14 EEA regions are the ones identifies in the instructions for items CA1:CA14."]
["CH15","Estimated Reinstatement Premiums – EEA Regions before diversification","CH15=SUM(CH1:CH14)"]
["CH30","Estimated Reinstatement Premiums – Other Regions before diversification","For all the regions other than the EEA Regions, the estimated reinstatement premiums, as a result of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to this peril."]
["CH31","Estimated Reinstatement Premiums – All Regions before diversification","CH31=CH15+CH30"]
["CI1:CI14","Net Catastrophe Risk Charge – EEA Region before diversification","Net capital requirement, after the deduction of the risk mitigating effect of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to this peril, arising from Flood in each of the 14 EEA regions, corresponding to the selected scenario.\nThe 14 EEA regions are the ones identifies in the instructions for items CA1:CA14."]
[null,null,"CI1=CF1-CG1+CH1"]
[null,null,"CI2=CF2-CG2+CH2"]
[null,null,"CI3=CF3-CG3+CH3"]
[null,null,"CI4=CF4-CG4+CH4"]
[null,null,"CI5=CF5-CG5+CH5"]
[null,null,"CI6=CF6-CG6+CH6"]
[null,null,"CI7=CF7-CG7+CH7"]
[null,null,"CI8=CF8-CG8+CH8"]
[null,null,"CI9=CF9-CG9+CH9"]
[null,null,"CI10=CF10-CG10+CH10"]
[null,null,"CI11=CF11-CG11+CH11"]
[null,null,"CI12=CF12-CG12+CH12"]
[null,null,"CI13=CF13-CG13+CH13"]
[null,null,"CI14=CF14-CG14+CH14"]
["CI15","Net Catastrophe Risk Charge – Flood EEA Regions before diversification","CI15=SUM(CI1:CI14)"]
["CI30","Net Catastrophe Risk Charge – Flood Other Regions before diversification","Net capital requirement for Flood risk in regions other than the EEA Regions. It is the amount of the instantaneous loss, including the deduction of the amounts recoverable from reinsurance contracts and Special Purpose Vehicles.\nCI30=CF30-CG30+CH30"]
["CI31","Net Catastrophe Risk Charge – Flood All Regions before diversification","CI31=CI15+CI30"]
["CI32","Net Catastrophe Risk Charge – Diversification effect between regions","Diversification effect arising from the aggregation of the net capital requirements for Flood risks relating to the different regions (both EEA Regions and Other regions).\nCI32=CI31-CI33"]
["CI33","Net Catastrophe Risk Charge – Total Flood after diversification","This is the total net capital requirement for Flood risk, taking into consideration the diversification effect given in CI32. "]
[null,"Natural catastrophe risk – Hail"]
["DA1:DA9","Estimation of the gross premium to be earned – EEA Region","An estimate of the premiums to be earned, by the insurance or reinsurance undertaking, during the following year in relation to each of the 9 EEA regions, for the contract in relation to the obligations of lines of business :"]
[null,null,"·  Fire and other damage, including the proportional reinsurance obligations;"]
[null,null,"·  Marine, aviation and transport insurance, including the proportional reinsurance obligations;"]
[null,null,"·  Other motor insurance, including the proportional reinsurance obligations."]
[null,null,"Premiums shall be gross, without deduction of premiums for reinsurance contracts.\nThe 9 EEA regions are the ones defined in Annex NLUR8 from Level II Implementing Measures:"]
[null,null,"Republic of Austria"]
[null,null,"Kingdom of Belgium"]
[null,null,"Swiss Confederation; Principality of Lichtenstein"]
[null,null,"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco"]
[null,null,"Federal Republic of Germany"]
[null,null,"Italian Republic; Republic of San Marino; Vatican City State"]
[null,null,"Grand Duchy of Luxemburg"]
[null,null,"Kingdom of the Netherlands"]
[null,null,"Kingdom of Spain; Principality of Andorra"]
["DA10","Estimation of the gross premium to be earned – Total Hail EEA Regions before diversification","DA10=SUM(DA1:DA9)"]
["DA11:DA24","Estimation of the gross premium to be earned – Other Regions","An estimate of the premiums to be earned by the insurance or reinsurance undertaking, during the following year and in relation to each of the 14 regions other than the EEA Regions, for the contract in relation to the obligations of lines of business :"]
[null,null,"·  Fire and other damage, including the proportional reinsurance obligations;"]
[null,null,"·  Marine, aviation and transport insurance, including the proportional reinsurance obligations;"]
[null,null,"·  Other motor insurance, including the proportional reinsurance obligations."]
[null,null,"Premiums shall be gross, without deduction of premiums for reinsurance contracts.\nThe Other than the EEA Regions are the ones identified in the instructions for items AA22:AA35"]
["DA25","Estimation of the gross premium to be earned – Total Hail Other Regions before diversification","DA25=SUM(DA11:DA24)"]
["DA26","Estimation of the gross premium to be earned – Total Hail All Regions before diversification","DA26=DA10+DA25"]
["DB1:DB9","Exposure – EEA Region","The sum of the total sum insured per each of th 9 EEA regions:"]
[null,null,"·      For lines of business Fire and other damage, including the proportional reinsurance obligations, in relation to contracts that cover Hail risk and where the risk is situated in this particular EEA region and"]
[null,null,"·      For lines of business Marine, aviation and transport insurance, including the proportional reinsurance obligations, in relation to contracts that cover onshore property damage by Hail and where the risk is situated in this particular EEA region and"]
[null,null,"·      For lines of business Other motor insurance, including the proportional reinsurance obligations, multiplied by 5, in relation to contracts that cover onshore property damage by Hail and where the risk is situated in this particular EEA region."]
[null,null,"The 9 EEA regions are the ones identifies in the instructions for items DA1:DA9."]
["DB10","Exposure – Total Hail EEA Regions before diversification","DB10=SUM(DB1:DB9)"]
["DB11:DB24","Exposure – Other Regions","The sum of the total sum insured in relation to each of the 14 regions other than the EEA Regions:"]
[null,null,"·  Fire and other damage, including the proportional reinsurance obligations;"]
[null,null,"·  Marine, aviation and transport insurance, including the proportional reinsurance obligations;"]
[null,null,"·  Other motor insurance, including the proportional reinsurance obligations."]
[null,null,"The Other than the EEA Regions are the ones identified in the instructions for items AA22:AA35"]
["DB25","Exposure – Total Hail Other Regions before diversification","DB25=SUM(DB11:DB24)"]
["DB26","Exposure – Total Hail All Regions before diversification","DB26=DB10+DB25"]
["DC1:DC9","Specified Gross Loss – EEA Region","Specified gross Hail loss in each of the 9 EEA regions, taking into consideration the effect of diversification between zones.\nThe 9 EEA regions are the ones identifies in the instructions for items DA1:DA9."]
["DC10","Specified Gross Loss – Total Hail EEA Regions before diversification","DC10=SUM(DC1:DC9)"]
["DD1:DD9","Gross Cat Risk Charge Factor – EEA Region","The Risk Charge Factor per each of the 9 EEA region for Hail according to the Standard Formula, taking into consideration the effect of diversification between zones. \nThe 9 EEA regions are the ones identifies in the instructions for items DA1:DA9."]
[null,null,"DD1=DC1/DB1"]
[null,null,"DD2=DC2/DB2"]
[null,null,"DD3=DC3/DB3"]
[null,null,"DD4=DC4/DB4"]
[null,null,"DD5=DC5/DB5"]
[null,null,"DD6=DC6/DB6"]
[null,null,"DD7=DC7/DB7"]
[null,null,"DD8=DC8/DB8"]
[null,null,"DD9=DC9/DB9"]
["DD10","Gross Cat Risk Charge Factor – Total Hail EEA Regions before diversification","DD10=DC10/DB10"]
["DE1:DE9","Scenario A or B – EEA Region","The larger of the capital requirement for Hail risk in each of the 9 EEA regions according to scenario A or scenario B. "]
[null,null,"The 9 EEA regions are the ones identifies in the instructions for items DA1:DA9."]
[null,null,"By determining the largest amount of scenario A and B, the risk mitigation effect of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to this peril, must be taken into account."]
["DF1:DF9","Gross Catastrophe Risk Charge – EEA Region","Gross capital requirement arising from Hails in each of the 9 EEA Regions corresponding to the larger of scenario A or B.\nThe 9 EEA regions are the ones identifies in the instructions for items DA1:DA9."]
["DF10","Gross Catastrophe Risk Charge – Total Hail EEA Regions before diversification","DF10=SUM(DF1:DF9)"]
["DF25","Gross Catastrophe Risk Charge – Total Hail Other Regions before diversification","The gross capital requirement for Hail risk in regions other than the EEA Regions. It is the amount of the instantaneous loss, without deduction of the amounts recoverable from reinsurance contracts and Special Purpose Vehicles."]
["DF26","Gross Catastrophe Risk Charge – Total Hail All Regions before diversification","DF26=DF10+DF25"]
["DF27","Gross Catastrophe Risk Charge – Diversification effect between regions","Diversification effect arising from the aggregation of the Hail risks relating to the different regions (both EEA Regions and other regions)\nDF27=DF26-DF28"]
["DF28","Gross Catastrophe Risk Charge – Total Hail after diversification","This is the total gross capital requirement for Hail risk, taking into consideration the diversification effect given in DF27."]
["DG1:DG9","Estimated Risk Mitigation – EEA Region","Per each of the 9 EEA Regions the estimated risk mitigation effect, corresponding to the selected scenario, of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to this peril, excluding the estimated reinstatement premiums.\nThe 9 EEA regions are the ones identifies in the instructions for items DA1:DA9."]
["DG10","Estimated Risk Mitigation – Total Hail EEA Region before diversification","DG10=SUM(DG1:DG9)"]
["DG25","Estimated Risk Mitigation – Total Hail Other Regions before diversification","For all the regions other than the EEA Regions, the estimated risk mitigation effect of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to this peril, excluding the estimated reinstatement premiums."]
["DG26","Estimated Risk Mitigation – Total Hail All Regions before diversification","DG26=DG10+DG25"]
["DH1:DH9","Estimated Reinstatement Premiums – EEA Region","Per each of the 9 EEA Regions the estimated reinstatement premiums, corresponding to the selected scenario, as a result of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to this peril.\nThe 9 EEA regions are the ones identifies in the instructions for items DA1:DA9."]
["DH10","Estimated Reinstatement Premiums – Total Hail EEA Regions before diversification","DH10=SUM(DH1:DH9)"]
["DH25","Estimated Reinstatement Premiums – Total Hail Other Regions before diversification","For all the regions other than the EEA Regions, the estimated reinstatement premiums, as a result of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to this peril."]
["DH26","Estimated Reinstatement Premiums – Total Hail All Regions before diversification","DH26=DH10+DH25"]
["DI1:DI9","Net Catastrophe Risk Charge – EEA Region","Net capital requirement, after the deduction of the risk mitigating effect of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to this peril, arising from Hail in each of the 9 EEA Regions, corresponding to the selected scenario.\nThe 9 EEA regions are the ones identifies in the instructions for items DA1:DA9."]
[null,null,"DI1=DF1-DG1+DH1"]
[null,null,"DI2=DF2-DG2+DH2"]
[null,null,"DI3=DF3-DG3+DH3"]
[null,null,"DI4=DF4-DG4+DH4"]
[null,null,"DI5=DF5-DG5+DH5"]
[null,null,"DI6=DF6-DG6+DH6"]
[null,null,"DI7=DF7-DG7+DH7"]
[null,null,"DI8=DF8-DG8+DH8"]
[null,null,"DI9=DF9-DG9+DH9"]
["DI10","Net Catastrophe Risk Charge – Total Hail EEA Regions before diversification","DI10=SUM(DI1:DI9)"]
["DI25","Net Catastrophe Risk Charge – Total Hail Other Regions before diversification","Net capital requirement for Hail risk in regions other than the EEA Regions. It is the amount of the instantaneous loss, including the deduction of the amounts recoverable from reinsurance contracts and Special Purpose Vehicles.\nDI25=DF25-DG25+DH25"]
["DI26","Net Catastrophe Risk Charge – Total Hail All Regions before diversification","DI26=DI10+DI25"]
["DI27","Net Catastrophe Risk Charge – Diversification effect between regions","Diversification effect arising from the aggregation of the net capital requirements for Hail risks relating to the different regions (both EEA Regions and Other regions).\nDI27=DI26-DI28"]
["DI28","Net Catastrophe Risk Charge – Total Hail after diversification","This is the total net capital requirement for Hail risk, taking into consideration the diversification effect given in DI27. "]
[null,"Natural catastrophe risk – Subsidence"]
["EA1","Estimation of the gross premium to be earned","An estimate of the premiums to be earned, by the insurance or reinsurance undertaking, during the following year, for the contract in relation to the obligations of lines of business :"]
[null,null,"·  Fire and other damage, including the proportional reinsurance obligations."]
[null,null,"Premiums shall be gross, without deduction of premiums for reinsurance contracts, and in relation to the territory of the French Republic."]
["EB1","Exposure","The sum of the total sum insured made up of the geographical divisions of the territory of the French Republic:"]
[null,null,"·      For lines of business Fire and other damage, including the proportional reinsurance obligations, which are sufficiently homogeneous in relation to the subsidence risk that the insurance and reinsurance undertakings are exposed to in relation to the territory. Together the zones shall comprise the whole territory."]
["EC1","Specified Gross Loss ","Specified gross Subsidence loss, taking into consideration the effect of diversification between zones."]
["ED1","Gross Cat Risk Charge Factor","The Risk Charge Factor of the territory of the French Republic for Subsidence according to the Standard Formula, taking into consideration the effect of diversification between zones. \nED1=EC1/EB1"]
["EE1","Gross Catastrophe Risk Charge","The gross capital requirement for Subsidence risk in the territory of the French Republic. It is the amount of the instantaneous loss, without deduction of the amounts recoverable from reinsurance contracts and Special Purpose Vehicles, which for Subsidence is equal to the Specified Gross Loss (item EC1)."]
["EE2","Gross Catastrophe Risk Charge – Diversification effect between zones","Diversification effect arising from the aggregation of the Subsidence risks relating to the different zones of the territory of the French Republic.\nEE2=EE1-EE3"]
["EE3","Gross Catastrophe Risk Charge – Total Subsidence","This is the total gross capital requirement for Subsidence risk, taking into consideration the diversification effect given in item EE2."]
["EF1","Estimated Risk Mitigation ","The estimated risk mitigation effect of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to this peril, excluding the estimated reinstatement premiums."]
["EG1","Estimated Reinstatement Premiums","The estimated reinstatement premiums as a result of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to this peril."]
["EH1","Net Catastrophe Risk Charge","Net capital requirement, after the deduction of the risk mitigating effect of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to this peril, arising from Subsidence.\nEH1=EE1-EF1+EG1"]
["EH2","Net Catastrophe Risk Charge – Diversification effect between zones","Diversification effect arising from the aggregation of the net capital requirements for Subsidence risks relating to the different zones of the territory of the French Republic.\nEH2=EH1-EH3"]
["EH3","Net Catastrophe Risk Charge – Total Subsidence","This is the total net capital requirement for Subsidence risk, taking into consideration the diversification effect given in item  EH2. "]
[null,"Natural catastrophe risk – Non-proportional property reinsurance"]
["FA1","Estimation of the gross premium to be earned","An estimate of the premiums to be earned, by the insurance or reinsurance undertaking, during the following year, for the contract in relation to the obligations of the line of business Non-proportional property reinsurance."]
[null,null,"Premiums shall be gross, without deduction of premiums for reinsurance contracts."]
["FB1","Gross Catastrophe Risk Charge","The gross capital requirement for non-proportional property reinsurance. It is the amount of the instantaneous loss, without deduction of the amounts recoverable from reinsurance contracts and Special Purpose Vehicles."]
["FC1","Estimated Risk Mitigation ","The estimated risk mitigation effect of the undertaking’s specific retrocession contracts and special purpose vehicles relating to risks arising from accepted non-proportional property reinsurance, excluding the estimated reinstatement premiums."]
["FD1","Estimated Reinstatement Premiums","The estimated reinstatement premiums as a result of the undertaking’s specific retrocession contracts and special purpose vehicles relating to risks arising from accepted non-proportional property reinsurance."]
["FE1","Net Catastrophe Risk Charge","Net capital requirement, after the deduction of the risk mitigating effect of the undertaking’s specific retrocession contracts and special purpose vehicles relating to risks arising from accepted non-proportional property reinsurance.\nFE1=FB1-FC1+FD1"]
[null,"Man-made catastrophe risk – Motor Vehicle Liability"]
["GA1","Number of vehicles policy limit above 24M€","Number of vehicles insured by the insurance or reinsurance undertaking in lines of business Motor vehicle liability insurance, including proportional reinsurance obligations, with a deemed policy limit above 24,000,000 Euro."]
["GA2","Number of vehicles policy limit below or equal to 24M€","Number of vehicles insured by the insurance or reinsurance undertaking in lines of business lines of business Motor vehicle liability insurance, including proportional reinsurance obligations, with a deemed policy limit below or equal to 24,000,000 Euro."]
["GA3","Gross Cat Risk Charge Motor Vehicle Liability","This is the total gross capital requirement for Motor Vehicle Liability risk."]
["GA4","Estimated Risk Mitigation","The estimated risk mitigation effect of the undertaking’s specific retrocession contracts and special purpose vehicles relating to risks arising from Motor Vehicle Liability, excluding the estimated reinstatement premiums."]
["GA5","Estimated Reinstatement Premiums","The estimated reinstatement premiums as a result of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to risks arising from Motor Vehicle Liability."]
["GA6","Net Catastrophe Risk Charge Motor Vehicle Liability","Net capital requirement, after the deduction of the risk mitigating effect of the undertaking’s specific retrocession contracts and special purpose vehicles, relating to risks arising from Motor Vehicle Liability.\nGA6=GA3-GA4+GA5"]
[null,"Man-made catastrophe risk – Marine Tanker Collision"]
["HA1","Type of cover Gross Cat Risk Charge Share marine hull in tanker t","This is the gross capital requirement, per each marine hull cover, for risks arising from Marine Tanker Collision."]
[null,null,"The maximum relates to all oil and gas tankers insured by the insurance or reinsurance undertaking in respect of tanker collision in lines of business:"]
[null,null,"·      Marine, aviation and transport, including proportional reinsurance obligations;"]
[null,null,"·      Non-proportional marine, aviation and transport reinsurance."]
[null,null,"The amount for this cover is equal to the sum insured accepted by the insurance or reinsurance undertaking for marine insurance and reinsurance in relation to each tanker."]
["HB1","Gross Cat Risk Charge Share marine liability in tanker t","This is the gross capital requirement, per marine liability cover, for risks arising from Marine Tanker Collision."]
[null,null,"The maximum relates to all oil and gas tankers insured by the insurance or reinsurance undertaking in respect of tanker collision in lines of business:"]
[null,null,"·      Marine, aviation and transport, including proportional reinsurance obligations;"]
[null,null,"·      Non-proportional marine, aviation and transport reinsurance."]
[null,null,"The amount for this cover is equal to the sum insured accepted by the insurance or reinsurance undertaking for marine insurance and reinsurance in relation to each tanker."]
["HC1","Gross Cat Risk Charge Share marine oil pollution liability in tanker t","This is the gross capital requirement, per marine oil polution liability cover, for risks arising from Marine Tanker Collision."]
[null,null,"The maximum relates to all oil and gas tankers insured by the insurance or reinsurance undertaking in respect of tanker collision in lines of business:"]
[null,null,"·      Marine, aviation and transport, including proportional reinsurance obligations;"]
[null,null,"·      Non-proportional marine, aviation and transport reinsurance."]
[null,null,"The amount for this cover is equal to the sum insured accepted by the insurance or reinsurance undertaking for marine insurance and reinsurance in relation to each tanker."]
["HD1","Gross Cat Risk Charge Marine Tanker Collision","This is the total gross capital requirement for risks arising from Marine Tanker Collision.\nHD1=SUM(HA1:HC1)"]
["HE1","Estimated Risk Mitigation","The estimated risk mitigation effect of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to risks arising from Marine Tanker Collision, excluding the estimated reinstatement premiums."]
["HF1","Estimated Reinstatement Premiums","The estimated reinstatement premiums as a result of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to risks arising from Marine Tanker Collision."]
["HG1","Net Catastrophe Risk Charge Marine Tanker Collision","The total net capital requirement, after the deduction of the risk mitigating effect of the undertaking’s specific retrocession contracts and special purpose vehicles, relating to risks arising from Marine Tanker Collision.\nHG1=HD1-HE1+HF1"]
["HH1","Name vessel","Name of the corresponding vessel."]
[null,"Man-made catastrophe risk – Marine Platform Explosion"]
["HA2:HE2","Gross Cat Risk Charge Marine Platform Explosion – Type of cover","This is the gross capital requirement, per type of cover (Property damage, Removal of wreckage, Loss of production income, Capping of the well or making the well secure, Liability insurance and reinsurance obligations), for risks arising from Marine Platform Explosion."]
[]
[null,null,"The maximum relates to all oil and gas offshore platforms insured by the insurance or reinsurance undertaking in respect of platform explosion in lines of business:"]
[null,null,"·      Marine, aviation and transport, including proportional reinsurance obligations;"]
[null,null,"·      Non-proportional marine, aviation and transport reinsurance."]
[]
[null,null,"The amount per type of cover is equal to the sum insured for the specific type of cover accepted by the insurance or reinsurance undertaking in relation to the selected platform."]
["HF2","Gross Cat Risk Charge Marine Platform Explosion","This is the total gross capital requirement for risks arising from Marine Platform Explosion.\nHF2=SUM(HA2:HE2)"]
["HG2","Estimated Risk Mitigation","The estimated risk mitigation effect of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to risks arising from Marine Platform Explosion, excluding the estimated reinstatement premiums."]
["HH2","Estimated Reinstatement Premiums","The estimated reinstatement premiums as a result of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to risks arising from Marine Platform Explosion."]
["HI2","Net Catastrophe Risk Charge Marine Platform Explosion","Net capital requirement, after the deduction of the risk mitigating effect of the undertaking’s specific retrocession contracts and special purpose vehicles, relating to risks arising from Marine Platform Explosion.\nHI2=HF2-HG2+HH2"]
["HJ2","Name platform","Name of the corresponding platform."]
[null,"Man-made catastrophe risk – Marine"]
["HA3","Gross Cat Risk Charge Marine – Total before diversification","This is the total gross capital requirement, before diversification between types of events, for marine risks.\nHA3=HD1+HF2"]
["HB3","Gross Cat Risk Charge Marine – Diversification between type of event","Diversification effect arising from the aggregation of the total gross capital charges relating to different type of events for marine risks.\nHB3=HA3-HC3"]
["HC3","Gross Cat Risk Charge Marine – Total after diversification","This is the total gross capital requirement, after diversification between the types of events, for marine risks."]
["HA4","Estimated Total Risk Mitigation - Total before diversification","This is the total risk mitigation effect, before diversification between types of events, of the undertaking’s specific reinsurance contracts and special purpose vehicles arising from the marine risks. \nHA4=HA3-HA5"]
["HB4","Estimated Total Risk Mitigation - Diversification between type of event","Diversification effect arising from the aggregation of the estimated total risk mitigation relating to different type of events for marine risks.\nHB4=HA4-HC4"]
["HC4","Estimated Total Risk Mitigation - Total after diversification","This is the total risk mitigation effect, after diversification between types of events, of the undertaking’s specific reinsurance contracts and special purpose vehicles arising from the marine risks. \nHC4=HC3-HC5"]
["HA5","Net Cat Risk Charge Marine – Total before diversification","This is the total net capital requirement, before diversification between types of events, for marine risks.\nHA5=HG1+HI2"]
["HB5","Net Cat Risk Charge Marine – Diversification between type of event","Diversification effect arising from the aggregation of the total net capital charges relating to different type of events for marine risks.\nHB5=HA5-HC5"]
["HC5","Net Cat Risk Charge Marine – Total after diversification","This is the total net capital requirement, after diversification between the types of events, for marine risks."]
[null,"Man-made catastrophe risk – Aviation"]
["IA1:IB1","Gross Cat Risk Charge Aviation – Type of cover","This is the gross capital requirement, per type of cover (Aviation hull and Aviation liability), for risks arising from Aviation."]
[]
[null,null,"The maximum relates to all aircrafts insured by the insurance or reinsurance undertaking in lines of business:"]
[null,null,"·      Marine, aviation and transport, including proportional reinsurance obligations;"]
[null,null,"·      Non-proportional marine, aviation and transport reinsurance."]
[]
[null,null,"The amount per type of cover is equal to the sum insured for the specific type of cover accepted by the insurance or reinsurance undertaking for aviation insurance and reinsurance and in relation to the selected aircraft."]
["IC1","Gross Cat Risk Charge Aviation","This is the total gross capital requirement for risks arising from Aviation.\nIC1=IA1+IB1"]
["ID1","Estimated Risk Mitigation","The estimated risk mitigation effect of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to risks arising from Aviation, excluding the estimated reinstatement premiums."]
["IE1","Estimated Reinstatement Premiums","The estimated reinstatement premiums as a result of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to risks arising from Aviation."]
["IF1","Net Catastrophe Risk Charge Aviation  – Total (row)","The total net capital requirement, after the deduction of the risk mitigating effect of the undertaking’s specific retrocession contracts and special purpose vehicles, relating to risks arising from Aviation.\nIF1=IC1-ID1+IE1"]
[null,"Man-made catastrophe risk – Fire"]
["JA1","Gross Cat Risk Charge Fire","This is the total gross capital requirement for Fire risks."]
[null,null," "]
[null,null,"Amount is equal to the largest fire risk concentration of an insurance or reinsurance undertaking being the set of buildings with the largest sum insured that meets the following conditions:"]
[null,null,"·      The insurance or reinsurance undertaking has insurance or reinsurance obligations in lines of business Fire and other damage to property insurance, including proportional reinsurance obligations, in relation to each building which cover damage due to fire or explosion, including as a result of terrorist attacks."]
[null,null,"·      All buildings are partly or fully located within a radius of 200 meters."]
["JA2","Estimated Risk Mitigation","The estimated risk mitigation effect of the undertaking’s specific retrocession contracts and special purpose vehicles relating to risks arising from Fire, excluding the estimated reinstatement premiums."]
["JA3","Estimated Reinstatement Premiums","The estimated reinstatement premiums as a result of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to risks arising from Fire."]
["JA4","Net Catastrophe Risk Charge Fire","The total net capital requirement, after the deduction of the risk mitigating effect of the undertaking’s specific retrocession contracts and special purpose vehicles, relating to risks arising from Fire.\nJA4=JA1-JA2+JA3"]
[null,"Man-made catastrophe risk – Liability"]
["KA1:KE1","Earned premium last 12 months","Premiums earned, per type of cover, by the insurance or reinsurance undertaking, during the last 12 months, in relation to insurance and reinsurance obligations in liability risks, for the following type of covers:"]
[null,null,"1.       Professional malpractice liability insurance and proportional reinsurance obligations other than professional malpractice liability insurance and reinsurance for self-employed crafts persons or artisans;"]
[null,null,"2.       Employers liability insurance and proportional reinsurance obligations;"]
[null,null,"3.       Directors and officers liability insurance and proportional reinsurance obligations;"]
[null,null,"4.       Liability insurance and reinsurance obligations included in lines of business General liability insurance, including  proportional reinsurance obligations, other than obligations included in liability risk groups 1 to 3 and other than personal liability insurance and proportional reinsurance and other than professional malpractice liability insurance and reinsurance for self-employed crafts persons or artisans;"]
[null,null,"5.       Non-proportional reinsurance."]
[]
[null,null,"For this purpose premiums shall be gross, without deduction of premiums for reinsurance contracts"]
["KA2:KE2","Largest liability limit provided","The largest liability limit, per type of cover, provided by the insurance or reinsurance undertaking in liability risks."]
["KA3:KE3","Number of claims","The number of claims, per type of cover, which is equal to the lowest integer that exceeds the amount according to the provided formula."]
["KA4:KE4","Gross Cat Risk Charge Liability –Type of cover","This is the gross capital requirement, per type of cover, for liability risks."]
["KA5:KE5","Estimated Risk Mitigation  – Type of cover","The estimated risk mitigation effect, per type of cover, of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to risks arising from Liability, excluding the estimated reinstatement premiums."]
["KA6:KE6","Estimated Reinstatement Premiums  – Type of cover","The estimated reinstatement premiums, per type of cover, as a result of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to risks arising from Liability."]
["KA7:KE7","Net Catastrophe Risk Charge Liability -  Type of cover","Net capital requirement, per type of cover, after the deduction of the risk mitigating effect of the undertaking’s specific retrocession contracts and special purpose vehicles, relating to risks arising from Liability."]
["KF1","Earned premium last 12 months - Total","KF1=SUM(KA1:KE1)"]
["KF4","Gross Cat Risk Charge Liability – Total","KF4=SUM(KA4:KE4)"]
["KF5","Estimated Risk Mitigation  – Total","KF5=SUM(KA5:KE5)"]
["KF6","Estimated Reinstatement Premiums  – Total","KF6=SUM(KA6:KE6)"]
["KF7","Net Catastrophe Risk Charge Liability -  Total","KF7=SUM(KA7:KE7)"]
["KA8","Gross Cat Risk Charge Liability – Total before diversification","This is the total gross capital requirement, before diversification between types of cover, for liability risks.\nKA8=KF4"]
["KB8","Gross Cat Risk Charge Liability – Diversification between type of cover","Diversification effect arising from the aggregation of the total gross capital charges relating to different type of covers for liability risks.\nKB8=KA8-KC8"]
["KC8","Gross Cat Risk Charge Liability – Total after diversification","This is the total gross capital requirement, after diversification between the types of covers, for liability risks."]
["KA9","Estimated Total Risk Mitigation – Total before diversification","This is the estimated total risk mitigation, before diversification between types of cover, for liability risks.\nKA9=KF5+KF6"]
["KB9","Estimated Total Risk Mitigation – Diversification between type of cover","Diversification effect arising from the aggregation of the estimated total risk mitigation relating to different type of covers for liability risks.\nKB9=KA9-KC9"]
["KC9","Estimated Total Risk Mitigation – Total after diversification","This is the estimated total risk mitigation, after diversification between the types of covers, for liability risks.\nKC9=KC8-KC10"]
["KA10","Net Cat Risk Charge Liability – Total before diversification","This is the total net capital requirement, before diversification between types of cover, for liability risks.\nKA10=KF7"]
["KB10","Net Cat Risk Charge Liability – Diversification between type of cover","Diversification effect arising from the aggregation of the total net capital charges relating to different type of covers for liability risks.\nKB10=KA10-KC10"]
["KC10","Net Cat Risk Charge Liability – Total after diversification","This is the total net capital requirement, after diversification between the types of covers, for liability risks."]
[null,"Man-made catastrophe risk – Credit & Suretyship"]
["LA1:LB1","Exposure (individual or group) – Largest exposure","Two largest gross credit insurance exposures of the insurance or reinsurance undertaking based on a comparison of the net loss-given-default of the credit insurance exposures, being the loss-given-default after deduction of the amounts recoverable from reinsurance contracts and special purpose vehicles. "]
["LC1","Exposure (individual or group) – Total","Total of the two largest gross credit insurance exposures of the insurance or reinsurance undertaking based on a comparison of the net loss-given-default of the credit insurance exposures, being the loss-given-default after deduction of the amounts recoverable from reinsurance contracts and special purpose vehicles. \nLC1=LA1+LB1"]
["LA2:LB2","Proportion of damaged caused by scenario – Largest exposure ","Percentage representing the loss given default of the gross credit exposure without deduction of the amounts recoverable from reinsurance contracts and special purpose vehicles, for each of the two largest gross credit insurance exposures of the insurance or reinsurance undertaking. "]
["LC2","Proportion of damaged caused by scenario – Total ","Average loss given default of the two largest gross credit exposures without deduction of the amounts recoverable from reinsurance contracts and special purpose vehicles. \nLC2=LC3/LC1"]
["LA3:LB3","Gross Cat Risk Charge Credit & Suretyship – Large Credit Default –Largest exposure ","This is the gross capital requirement, per largest exposure, arising from the Large Credit Default scenario of Credit & Suretyship risks.\nLA3=LA1 x LA2\nLB3=LB1 x LB2"]
["LC3","Gross Cat Risk Charge Credit & Suretyship – Large Credit Default – Total ","This is the total gross capital requirement arising from the Large Credit Default scenario of Credit & Suretyship risks.\nLC3=LA3+LB3"]
["LA4:LB4","Estimated Risk Mitigation – Largest exposure ","The estimated risk mitigation effect, per largest exposure, of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to risks arising from the Large Credit Default scenario of Credit & Suretyship, excluding the estimated reinstatement premiums."]
["LC4","Estimated Risk Mitigation – Total ","The estimated risk mitigation effect, for the two largest exposures, of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to risks arising from the Large Credit Default scenario of Credit & Suretyship, excluding the estimated reinstatement premiums.\nLC4=LA4+LB4"]
["LA5:LB5","Estimated Reinstatement Premiums  – Largest exposure ","The estimated reinstatement premiums, per largest exposure, as a result of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to risks arising from the Large Credit Default scenario of Credit & Suretyship."]
["LC5","Estimated Reinstatement Premiums – Total ","The estimated reinstatement premiums, for the two largest exposures, as a result of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to risks arising from the Large Credit Default scenario of Credit & Suretyship.\nLC5=LA5+LB5"]
["LA6:LB6","Net Catastrophe Risk Charge Credit & Suretyship – Large Credit Default – Type of cover ","Net capital requirement, per largest exposure, after the deduction of the risk mitigating effect of the undertaking’s specific retrocession contracts and special purpose vehicles, relating to risks arising from the Large Credit Default scenario of Credit & Suretyship.\nLA6=LA3-LA4+LA5\nLB6=LB3-LB4+LB5"]
["LC6","Net Catastrophe Risk Charge Credit & Suretyship – Large Credit Default  – Total ","The total net capital requirement, after the deduction of the risk mitigating effect of the undertaking’s specific retrocession contracts and special purpose vehicles, relating to risks arising from the Large Credit Default scenario of Credit & Suretyship.\nLC6=LA6+LB6"]
["LA7","Earned premium last 12 months","Gross premiums earned by the insurance or reinsurance undertaking, during the last 12 months, in lines of business Credit and Suretyship insurance."]
["LA8","Gross Cat Risk Charge Credit & Suretyship – Recession Risk","This is the total gross capital requirement for the Recession scenario of Credit & Suretyship risks."]
["LA9","Estimated Risk Mitigation","The estimated risk mitigation effect of the undertaking’s specific retrocession contracts and special purpose vehicles relating to risks arising from the Recession scenario of Credit & Suretyship, excluding the estimated reinstatement premiums."]
["LA10","Estimated Reinstatement Premiums","The estimated reinstatement premiums as a result of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to risks arising from the Recession scenario of Credit & Suretyship."]
["LA11","Net Catastrophe Risk Charge Credit & Suretyship – Recession Risk","The total net capital requirement, after the deduction of the risk mitigating effect of the undertaking’s specific retrocession contracts and special purpose vehicles, relating to risks arising from the Recession scenario of Credit & Suretyship.\nLA11=LA8-LA9+LA10"]
["LA12","Gross Cat Risk Charge Credit & Suretyship – Total before diversification ","This is the total gross capital requirement, before diversification between types of events, for Credit & Suretyship risks.\nLA12=LC3+LA8"]
["LB12","Gross Cat Risk Charge Credit & Suretyship – Diversification between type of event ","Diversification effect arising from the aggregation of the total gross capital charges relating to different type of events for Credit & Suretyship risks.\nLB12=LA12-LC12"]
["LC12","Gross Cat Risk Charge Credit & Suretyship – Total after diversification ","This is the total gross capital requirement, after diversification between the types of events, for Credit & Suretyship risks."]
["LA13","Estimated Total Risk Mitigation - Total before diversification ","This is the total risk mitigation effect, before diversification between types of events, of the undertaking’s specific reinsurance contracts and special purpose vehicles arising from the Credit & Suretyship risks. \nLA13=LA12-LA14"]
["LB13","Estimated Total Risk Mitigation - Diversification between type of event ","Diversification effect arising from the aggregation of the estimated total risk mitigation relating to different type of events for Credit & Suretyship risks.\nLB13=LB12-LB14"]
["LC13","Estimated Total Risk Mitigation - Total after diversification ","This is the total risk mitigation effect, after diversification between types of events, of the undertaking’s specific reinsurance contracts and special purpose vehicles arising from the Credit & Suretyship risks. \nLC13=LC12-LC14"]
["LA14","Net Cat Risk Charge Credit & Suretyship – Total before diversification ","This is the total net capital requirement, before diversification between types of events, for Credit & Suretyship risks.\nLA14=LC6+LA11"]
["LB14","Net Cat Risk Charge Credit & Suretyship – Diversification between type of event ","Diversification effect arising from the aggregation of the total net capital charges relating to different type of events for Credit & Suretyship risks.\nLB14=LA13-LC14"]
["LC14","Net Cat Risk Charge Credit & Suretyship – Total after diversification ","This is the total net capital requirement, after diversification between the types of events, for Credit & Suretyship risks."]
[null,"Man-made catastrophe risk – Other non-life catastrophe risk"]
["MA1:ME1","Estimation of the gross premium to be earned ","An estimate of the premiums to be earned by the insurance or reinsurance undertaking, during the following year, for the contracts in relation to the following group of obligations:"]
[null,null,"1.       Insurance and reinsurance obligations included in lines of business Marine, aviation and transport insurance, including proportional reinsurance obligations, other than marine insurance and reinsurance and aviation insurance and reinsurance;"]
[null,null,"2.       Reinsurance obligations included in line of business Non-proportional marine, aviation and transport reinsurance, other than marine reinsurance and aviation reinsurance;"]
[null,null,"3.       Insurance and reinsurance obligations included in lines of business Misitemaneous financial loss, including proportional reinsurance obligations;"]
[null,null,"4.       Reinsurance obligations included in line of business Non-proportional casualty reinsurance, other than general liability reinsurance;"]
[null,null,"5.       Non-proportional reinsurance obligations relating to insurance obligations included in lines of business Credit and Suretyship insurance."]
[]
[null,null,"Premiums shall be gross, without deduction of premiums for reinsurance contracts."]
["MA2:ME2","Gross Cat Risk Charge Other non-life catastrophe – Group of obligations ","This is the gross capital requirement, per group of obligations, for Other non-life catastrophe risks."]
["MF2","Gross Cat Risk Charge Other non-life catastrophe – Total before diversification ","This is the total gross capital requirement, before diversification between groups of obligations, for Other non-life catastrophe risks.\nMF2=SUM(MA2:ME2)"]
["MG2","Gross Cat Risk Charge Other non-life catastrophe – Diversification between groups of obligations ","Diversification effect arising from the aggregation of the total gross capital charges relating to different groups of obligations for Other non-life catastrophe risks.\nMG2=MF2-MH2"]
["MH2","Gross Cat Risk Charge Other non-life catastrophe – Total after diversification ","This is the total gross capital requirement, after diversification between groups of obligations, for Other non-life catastrophe risks."]
["MF3","Estimated Total Risk Mitigation – Total before diversification ","This is the estimated total risk mitigation, before diversification between groups of obligations, for Other non-life catastrophe risks."]
["MG3","Estimated Total Risk Mitigation – Diversification between groups of obligations ","Diversification effect arising from the aggregation of the estimated total risk mitigation relating to different groups of obligations for Other non-life catastrophe risks.\nMG3=MG2-MG4"]
["MH3","Estimated Total Risk Mitigation – Total after diversification ","This is the estimated total risk mitigation, after diversification between groups of obligations, for Other non-life catastrophe risks.\nMH3=MH2-MH4"]
["MF4","Net Cat Risk Charge Other non-life catastrophe – Total before diversification ","This is the total net capital requirement, before diversification between groups of obligations, for Other non-life catastrophe risks."]
["MG4","Net Cat Risk Charge Other non-life catastrophe – Diversification between groups of obligations ","Diversification effect arising from the aggregation of the total net capital charges relating to different groups of obligations for Other non-life catastrophe risks.\nMG4=MF4-MH4"]
["MH4","Net Cat Risk Charge Other non-life catastrophe – Total after diversification ","This is the total net capital requirement, after diversification between groups of obligations, for Other non-life catastrophe risks."]
[null,"Health catastrophe risk – Mass accident"]
["NA1:NA31, NC1:NC31, NE1:NE31, NG1:NG31, NI1:NI31","Policyholders per  type of event – Countries ","All insured persons of the insurance or reinsurance undertaking who are inhabitants of each of the following countries:"]
[null,null,"Republic of Austria"]
[null,null,"Kingdom of Belgium"]
[null,null,"Republic of Bulgaria"]
[null,null,"Republic of Croatia"]
[null,null,"Republic of Cyprus"]
[null,null,"Czech Republic"]
[null,null,"Kingdom of Denmark"]
[null,null,"Republic of Estonia"]
[null,null,"Republic of Finland"]
[null,null,"French Republic"]
[null,null,"Hellenic Republic"]
[null,null,"Federal Republic of Germany"]
[null,null,"Republic of Hungary"]
[null,null,"Republic of Iceland"]
[null,null,"Ireland"]
[null,null,"Italian Republic"]
[null,null,"Republic of Latvia"]
[null,null,"Republic of Lithuania"]
[null,null,"Grand Duchy of Luxemburg"]
[null,null,"Republic of Malta"]
[null,null,"Kingdom of the Netherlands"]
[null,null,"Kingdom of Norway"]
[null,null,"Republic of Poland"]
[null,null,"Portuguese Republic"]
[null,null,"Romania"]
[null,null,"Slovak Republic"]
[null,null,"Republic of Slovenia"]
[null,null,"Kingdom of Spain"]
[null,null,"Kingdom of Sweden"]
[null,null,"Swiss Confederation"]
[null,null,"United Kingdom of Great Britain and Northern Ireland"]
[null,null,"and are insured against the following types of event:"]
[null,null,"1.       Death caused by an accident;"]
[null,null,"2.       Permanent disability caused by an accident;"]
[null,null,"3.       Disability that lasts 10 years caused by an accident;"]
[null,null,"4.       Disability that lasts 12 months caused by an accident;"]
[null,null,"5.       Medical treatment caused by an accident."]
[]
["NB1:NB31, ND1:ND31, NF1:NF31, NH1:NH31, NJ1:NJ31","Value of benefits payable per type of event – Countries","The value of the benefits shall be the sum insured or where the insurance contract provides for recurring benefit payments the best estimate of the benefit payments, using the cash-flow projection, in case of event type 1-5 identified in Items NA1 to NI31, for each of the countries identified in Items NA1 to NI31. "]
[null,null,"Where the benefits of an insurance contract depend on the nature or extent of any injury resulting from event 1-5 identified in Items NA1 to NI31, the calculation of the value of the benefits shall be based on the maximum benefits obtainable under the contract which are consistent with the event."]
[null,null,"For medical expense insurance and reinsurance obligations the value of the benefits shall be based on an estimate of the average amounts paid in case of event 1-5 identified in Items NA1 to NI31, taking into account the specific guarantees the obligations include."]
["NK1:NK31","Gross Catastrophe Risk Charge – Countries","Gross capital requirement, for each of the countries identified in Items NA1 to NI31, arising from the health sub-module mass accident."]
["NK32","Gross Catastrophe Risk Charge - Total Mass accident all countries before diversification","This is the total gross capital requirement, before diversification between countries, for the health sub-module mass accident.\nNK32=SUM(NK1:NK31)"]
["NK33","Gross Catastrophe Risk Charge – Diversification effect between countries","Diversification effect arising from the aggregation of the health sub-module mass accident relating to the different countries.\nNK33=NK32-NK34"]
["NK34","Gross Catastrophe Risk Charge - Total Mass accident all countries after diversification","This is the total gross capital requirement, after diversification between countries, for the health sub-module mass accident."]
["NL1:NL31","Estimated Risk Mitigation – Countries","For each of the countries identified in Items NA1 to NI31, the estimated risk mitigation effect of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to this peril, excluding the estimated reinstatement premiums."]
["NL32","Estimated Risk Mitigation – Total","NL32=SUM(NL1:NL31)"]
["NM1:NM31","Estimated Reinstatement Premiums – Countries","For each of the countries identified in Items NA1 to NI31, the estimated reinstatement premiums as a result of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to this peril."]
["NM32","Estimated Reinstatement Premiums – Total","NM32=SUM(NM1:NM31)"]
["NN1:NN31","Net Catastrophe Risk Charge – Countries","Net capital requirement, after the deduction of the risk mitigating effect of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to this peril,  arising from the health sub-module mass accident, for each of the countries identified in Items NA1 to NI31.\nNN1=NK1-NL1+NM1"]
["NN32","Net Catastrophe Risk Charge - Total Mass accident all countries before diversification","This is the total net capital requirement, before diversification between countries, for the health sub-module mass accident.\nNN32=SUM(NN1:NN31)"]
["NN33","Net Catastrophe Risk Charge – Diversification effect between countries","Diversification effect arising from the aggregation of the net capital requirements for the health sub-module mass accident risks relating to the different countries.\nNN33=NN32-NN34"]
["NN34","Net Catastrophe Risk Charge – Total Mass accident all countries after diversification","This is the total net capital requirement for the health sub-module mass accident risk, taking into consideration the diversification effect given in NN33. "]
[null,"Health catastrophe risk – Concentration accident"]
["OA1:OA31","Largest known accident risk concentration – Countries","The largest accident risk concentration of an insurance or reinsurance undertaking, for each of the countries identified in Items NA1 to NI31, shall be equal to the largest number of persons for which the following conditions are met:"]
[null,null,"·      The insurance or reinsurance undertaking has a workers' compensation insurance or reinsurance obligation or a group income protection insurance or reinsurance obligation in relation to each of the persons;"]
[null,null,"·      The obligations in relation to each of the persons cover at least one of the events set out in the next item;"]
[null,null,"·      The persons are working in the same building which is situated in this particular country."]
[]
[null,null,"These persons are insured against the following types of event:"]
[null,null,"1.       Death caused by an accident;"]
[null,null,"2.       Permanent disability caused by an accident;"]
[null,null,"3.       Disability that lasts 10 years caused by an accident;"]
[null,null,"4.       Disability that lasts 12 months caused by an accident;"]
[null,null,"5.       Medical treatment caused by an accident."]
[]
["OB1:OB31, OC1:OC31, OD1:OD31, OE1:OE31, OF1:OF31","Average sum insured per  type of event – Countries ","The value of the benefits shall be the sum insured or where the insurance contract provides for recurring benefit payments the best estimate of the benefit payments in case of event type 1-5 identified in Item NA1 to NI31. "]
[]
[null,null,"Where the benefits of an insurance contract depend on the nature or extent of any injury resulting from event 1-5, the calculation of the value of the benefits shall be based on the maximum benefits obtainable under the contract which are consistent with the event."]
[]
[null,null,"For medical expense insurance and reinsurance obligations the value of the benefits shall be based on an estimate of the average amounts paid in case of event 1-5, taking into account the specific guarantees the obligations include."]
["OG1:OG31","Gross Catastrophe Risk Charge – Countries","Gross capital requirement, for each of the countries identified in Items NA1 to NI31, arising from the health sub-module concentration accident."]
["OG32","Gross Catastrophe Risk Charge - Total Concentration accident all countries before diversification","This is the total gross capital requirement, before diversification between countries, for the health sub-module concentration accident.\nOG32=SUM(OG1:OG31)"]
["OG33","Gross Catastrophe Risk Charge – Diversification effect between countries","Diversification effect arising from the aggregation of the health sub-module concentration accident relating to the different countries.\nOG33=OG34-OG32"]
["OG34","Gross Catastrophe Risk Charge - Total Concentration accident all countries after diversification","This is the total gross capital requirement, after diversification between countries, for the health sub-module concentration accident."]
["OH1:OH31","Estimated Risk Mitigation – Countries","For each of the countries identified in Items NA1 to NI31, the estimated risk mitigation effect of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to this peril, excluding the estimated reinstatement premiums."]
["OH32","Estimated Risk Mitigation – Total","OH32=SUM(OH1:OH31)"]
["OI1:OI31","Estimated Reinstatement Premiums – Countries","For each of the countries identified in Items NA1 to NI31, the estimated reinstatement premiums as a result of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to this peril."]
["OI32","Estimated Reinstatement Premiums – Total","OI32=SUM(OI1:OI31)"]
["OJ1:OJ31","Net Catastrophe Risk Charge – Countries","Net capital requirement, after the deduction of the risk mitigating effect of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to this peril,  arising from the health sub-module concentration accident for each of the countries identified in Items NA1 to NI31."]
["OJ32","Net Catastrophe Risk Charge - Total Concentration accident all countries before diversification","The total net capital requirement, before diversification between countries, for the health sub-module concentration accident.\nOJ32=SUM(OJ1:OJ31)"]
["OJ33","Net Catastrophe Risk Charge – Diversification effect between countries","Diversification effect arising from the aggregation of the net capital requirements for the health sub-module concentration accident risks relating to the different countries. OJ33=OJ34-OJ32"]
["OJ34","Net Catastrophe Risk Charge – Total Concentration accident all countries after diversification","This is the total net capital requirement for the health sub-module concentration accident risk, taking into consideration the diversification effect given in OJ33. "]
[null,"Health catastrophe risk – Pandemic"]
["PA32","Income protection – Number of insured persons - Total all countries","Total number of insured persons for all countries covered by the income protection insurance or reinsurance obligations other than workers’ compensation insurance or reinsurance obligations."]
["PB32","Income protection -  Total pandemic exposure - Total all countries","The total of all income protection pandemic exposure for all countries of insurance and reinsurance undertakings."]
[]
[null,null,"The value of the benefits payable for the insured person shall be the sum insured or where the insurance contract provides for recurring benefit payments the best estimate of the benefit payments assuming that the insured person is permanently disabled and will not recover."]
["PC1:PC31","Medical expense -  Number of insured persons – Countries","The number of insured persons of insurance and reinsurance undertakings, for each of the countries identified in Items NA1 to NI31, which meet the following conditions:"]
[null,null,"·      The insured persons are inhabitants of this particular country;"]
[null,null,"·      The insured persons are covered by medical expense insurance or reinsurance obligations, other than workers' compensation insurance or reinsurance obligations that cover medical expenses resulting from an infectious disease."]
[]
[null,null,"These insured persons may claim benefits for the following healthcare utilisation:"]
[null,null,"1.       Hospitalisation;"]
[null,null,"2.       Consultation with a medical practitioner;"]
[null,null,"3.       No formal medical care sought."]
["PD1:PD31, PF1:PF31, PH1:PH31","Medical expense – Unit claim cost per type of healthcare - Countries","Best estimate of the amounts payable, using the cash-flow projection, by insurance and reinsurance undertakings for an insured person in relation to medical expense insurance or reinsurance obligations, other than workers’ compensation insurance or reinsurance obligations per healthcare utilisation type 1-3, as identified in item PC1 to PC31, in the event of a pandemic, for each of the countries identified in Items NA1 to NI31."]
["PE1:PE31, PG1:PG31, PI1:PI31","Medical expense – Expected number of uses per type of healthcare – Countries","The ratio of insured persons with clinical symptoms utilising healthcare type 1-3, as identified in item PC1 to PC31, for each of the countries identified in Items NA1 to NI31."]
[]
[]
["PJ1:PJ31","Gross Catastrophe Risk Charge – Countries","Gross capital requirement, for each of the countries identified in Items NA1 to NI31, arising from the health sub-module pandemic."]
["PJ32","Gross Catastrophe Risk Charge – Total income protection - Total all countries","This is the total gross capital requirement for the income protection pandemic exposure for all countries of insurance and reinsurance undertakings based on the total income protection pandemic exposure multiplied with the ratio. "]
["PJ33","Gross Catastrophe Risk Charge - Total Pandemic all countries","This is the total gross capital requirement for the health sub-module pandemic.\nPJ33=SUM(PJ1:PJ31) + PJ32"]
["PK33","Estimated Risk Mitigation","The total estimated risk mitigation effect of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to this peril, excluding the estimated reinstatement premiums."]
["PL33","Estimated Reinstatement Premiums","The total estimated reinstatement premiums as a result of the undertaking’s specific reinsurance contracts and special purpose vehicles relating to this peril."]
["PM33","Net Catastrophe Risk Charge - Total Pandemic all countries","The total net capital requirement for the health sub-module pandemic.\nPM33=PJ33-PK33+PL33"]

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["Technical Annex II: List of quantitative reporting items"]
["S.28.01"]
["Minimum Capital Requirement (except for composite undertakings)"]
[]
[null,"ITEM","INSTRUCTIONS"]
["N/A","General Comment","This is to be completed by all solo undertakings other than composite insurance undertakings which will complete MCR-B4B instead). It will be completed quarterly and also at the financial year end (so there will be 4 quarterly reports and one annual report)."]
[]
[null,null,"The calculation of MCR combines a linear formula with a floor of 25% and a cap of 45% of the SCR. The MCR is subject to an absolute floor, expressed in euro, depending on the nature of the undertaking (as defined in Article 129 (1) (d) of the Solvency II Directive."]
[]
[null,null,"For the purpose of the calculation of the linear formula, premiums net of reinsurance are the premium written less the reinsurance premium, which correspond to these premiums. "]
[]
[null,null,"For the purpose of the calculation of the linear formula"]
[null,null,"The technical provisions are to be without risk margin (i.e. the best estimate technical provision should be used)."]
["A1","Linear Formula component for non-life insurance or reinsurance obligations","This is the linear formula component for non-life insurance or reinsurance obligations and is calculated in accordance with Solvency 2 requirements."]
["B2","Medical expense insurance and proportional reinsurance  – net best estimate","This is the technical provisions for medical expense insurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero.\nSee cross-templates checks tab CQS 45\nSee cross-templates checks tab CAS 59"]
["C2","Medical expense insurance and proportional reinsurance  – net written premiums","This is the premiums written for medical expense insurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero"]
["B3","Income protection insurance and proportional reinsurance – net best estimate","This is the technical provisions for income protection insurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero\nSee cross-templates checks tab CQS 46\nSee cross-templates checks tab CAS 60"]
["C3","Income protection insurance and proportional reinsurance – net written premiums","This is the premiums written for income protections insurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero"]
["B4","Workers’ compensation insurance and proportional reinsurance – net best estimate","This is the technical provisions for workers’ compensation insurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero\nSee cross-templates checks tab CQS 47\nSee cross-templates checks tab CAS 61"]
["C4","Workers’ compensation insurance and proportional reinsurance – net written premiums","This is the premiums written for workers’ compensations insurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero"]
["B5","Motor vehicle liability insurance and proportional reinsurance – net best estimate","This is the technical provisions for motor vehicle liability insurance and proportional reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero\nSee cross-templates checks tab CQS 48\nSee cross-templates checks tab CAS 62"]
["C5","Motor vehicle liability insurance and proportional reinsurance – net written premiums","This is the premiums written for motor vehicle liability insurance and proportional reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero"]
["B6","Other motor insurance and proportional reinsurance – net best estimate","This is the technical provisions for other motor insurance and proportional reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero\nSee cross-templates checks tab CQS 49\nSee cross-templates checks tab CAS 63"]
["C6","Other motor insurance and proportional reinsurance – net written premiums","This is the premiums written for other motor insurance and proportional reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero"]
["B7","Marine, aviation and transport insurance and proportional reinsurance – net best estimate","This is the technical provisions for marine, aviation and transport insurance and proportional reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero\nSee cross-templates checks tab CQS 50\nSee cross-templates checks tab CAS 64"]
["C7","Marine, aviation and transport insurance and proportional reinsurance – net written premiums","This is the premiums written for marine, aviation and transport insurance and proportional reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero"]
["B8","Fire and other damage to property insurance and proportional reinsurance – net best estimate","This is the technical provisions for fire and other damage to property insurance and proportional reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero\nSee cross-templates checks tab CQS 51\nSee cross-templates checks tab CAS 65"]
["C8","Fire and other damage to property insurance and proportional reinsurance – net written premiums","This is the premiums written for fire and other damage to property insurance and proportional reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero"]
["B9","General liability insurance and proportional reinsurance – net best estimate","This is the technical provisions for general liability insurance and proportional reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero\nSee cross-templates checks tab CQS 52\nSee cross-templates checks tab CAS 66"]
["C9","General liability insurance and proportional reinsurance – net written premiums","This is the premiums written for general liability insurance and proportional reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero"]
["B10","Credit and suretyship insurance and proportional reinsurance – net best estimate","This is the technical provisions for credit and suretyship insurance and proportional reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero\nSee cross-templates checks tab CQS 53\nSee cross-templates checks tab CAS 67"]
["C10","Credit and suretyship insurance and proportional reinsurance – net written premiums","This is the premiums written for credit and suretyship insurance and proportional reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero"]
["B11","Legal expenses insurance and proportional reinsurance – net best estimate","This is the technical provisions for legal expenses insurance and proportional reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero\nSee cross-templates checks tab CQS 54\nSee cross-templates checks tab CAS 68"]
["C11","Legal expenses insurance and proportional reinsurance – net written premiums","This is the premiums written for legal expenses insurance and proportional reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero"]
["B12","Assistance and its proportional reinsurance – net best estimate","This is the technical provisions for assistance and its proportional reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero\nSee cross-templates checks tab CQS 55\nSee cross-templates checks tab CAS 69"]
["C12","Assistance and its proportional reinsurance – net written premiums","This is the premiums written for assistance and its proportional reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero"]
["B13","Miscellaneous financial loss insurance and proportional reinsurance – net best estimate","This is the technical provisions for miscellaneous financial loss insurance and proportional reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero\nSee cross-templates checks tab CQS 56\nSee cross-templates checks tab CAS 70"]
["C13","Miscellaneous financial loss insurance and proportional reinsurance – net written premiums","This is the premiums written for miscellaneous financial loss insurance and proportional reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero"]
["B14","Non-proportional casualty reinsurance – net best estimate","This is the technical provisions for non-proportional casualty reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero\nSee cross-templates checks tab CQS 57\nSee cross-templates checks tab CAS 71"]
["C14","Non-proportional casualty reinsurance – net written premiums","This is the premiums written for non-proportional casualty reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero"]
["B15","Non-proportional property reinsurance – net best estimate","This is the technical provisions for non-proportional property reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero\nSee cross-templates checks tab CQS 60\nSee cross-templates checks tab CAS 74"]
["C15","Non-proportional property reinsurance – net written premiums","This is the premiums written for non-proportional property reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero"]
["B16","Non-proportional marine, aviation and transport reinsurance – net best estimate","This is the technical provisions for non-proportional marine, aviation and transport reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero\nSee cross-templates checks tab CQS 59\nSee cross-templates checks tab CAS 73"]
["C16","Non-proportional marine, aviation and transport reinsurance – net written premiums","This is the premiums written for non-proportional marine, aviation and transport reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero"]
["B17","Non-proportional health reinsurance – net best estimate","This is the technical provisions for non-proportional health reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero\nSee cross-templates checks tab CQS 58\nSee cross-templates checks tab CAS 72"]
["C17","Non-proportional health reinsurance – net written premiums","This is the premiums written for non-proportional health reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero"]
["A18","MCRL result","This is the result of the linear formula component for life insurance or reinsurance obligations in accordance with Solvency 2 requirements."]
[null,null,"'A18=(0.05+B19)-(0.088*B20)+(0.005*B21)+(0.029*B22)+(0.001*C23)"]
["B19","Net best estimate  for obligations with profit participation – guaranteed benefits","This is the technical provisions without a risk margin in relation to  guaranteed benefits for life insurance obligations with profit participation, after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero and technical provisions without a risk margin for reinsurance obligations where the underlying life insurance obligations include profit participation, after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero\nSee cross-templates checks tab CQS 61\nSee cross-templates checks tab CAS 75"]
["B20","Net best estimate  for obligations with profit participation – future discretionary benefits","This is the technical provisions without a risk marginin relation to  future discretionary benefits for  life insurance obligations with profit participation, after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero\nSee cross-templates checks tab CQS 61\nSee cross-templates checks tab CAS 75"]
["B21","Net best estimate  for index-linked and unit-linked obligations","This is the technical provisions without a risk margin for index-linked and unit-linked life insurance obligations  and reinsurance obligations relating to such insurance obligations, after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero.\nSee cross-templates checks tab CQS 62\nSee cross-templates checks tab CAS 76"]
["B22","Net best estimate  for other life (re)insurance obligations","This is the technical provisions without a risk margin for all other life insurance obligations and reinsurance obligations relating to such insurance obligations, after deduction of the amounts recoverable from reinsurance contracts and SPV, with a floor equal to zero"]
[null,null,"Annuities related to non-life contracts should be reported here.\nSee cross-templates checks tab CQS 63\nSee cross-templates checks tab CAS 77"]
["C23","Capital at risk for all life (re)insurance obligations","This is the capital at risk, being the sum in relation to all  contracts that give rise to life insurance or reinsurance obligations of the capital at risk of the contracts."]
["A24","Linear MCR"," The linear Minimum Capital Requirement shall equal to the sum of the MCR linear formula component for non life insurance and reinsurance and the MCR the linear formula component for life insurance and reinsurance obligations."]
[null,null,"A24=A1+A18"]
["A25","SCR","This is the latest SCR to be calculated, either the annual one or a more recent one in case the SCR has been recalculated (e.g. due to a change in risk profile) since the last value of the SCR was reported, including capital add on. Undertakings using internal models to calculate the SCR should refer to IM SCR, except where under L1 Article 129(3) the national supervisor requires standard formula reference."]
["A26","MCR cap","This is calculated as 45% of the SCR including any capital add-on in accordance with Art 129(3) of the Solvency II Directive"]
["A27","MCR floor","This is calculated as 25% of the SCR including any capital add-on in accordance with Art 129(3) of the Solvency II Directive"]
["A28","Combined MCR","This is calculated in accordance with Solvency 2 requirements."]
[null,null,"'A28=min(max(A24,A27),A26)"]
["A29","Absolute floor of the MCR","This is as defined in Art 129(1)d of the Solvency II Directive"]
["A30","MCR","This is calculated in accordance with Solvency 2 requirements."]
[null,null,"A31=max(A29,A30)"]

{"sheet":"MCR-B4B-L-S.28.02","index":24,"n_rows":101,"n_cols":3,"rows_kept":101,"cut":false,"hidden":false,"merged":[[5,0,12,0],[5,1,12,1],[13,0,14,0],[13,1,14,1],[13,2,14,2],[80,0,81,0],[80,1,81,1],[82,0,83,0],[82,1,83,1]]}
["Technical Annex II: List of quantitative reporting items"]
["S.28.02"]
["Minimum capital Requirement - Composite undertakings"]
[]
["ITEM",null,"INSTRUCTIONS"]
["N/A","General Comment","This is to be completed by all solo undertakings that are composite insurance undertakings (non-composites will complete MCR-B4A instead). It will be completed quarterly and also at the financial year end (so there will be 4 quarterly reports and one annual report)."]
[null,null," The calculation of MCR combines a linear formula with a floor of 25% and a cap of 45% of the SCR."]
[]
[null,null,"The MCR is subject to an absolute floor, expressed in euro, depending on the nature of the undertaking (as defined in Article 129 (1) (d) of the Solvency II Directive."]
[]
[null,null,"For the purpose of the calculation of the linear formula, premiums net of reinsurance are the premium written less the reinsurance premium, which correspond to these premiums. "]
[]
[null,null,"For the purpose of the calculation of the linear formula, the technical provisions are to be without risk margin (i.e. the best estimate technical provision should be used)."]
["B1","Linear Formula component for non-life insurance or reinsurance obligations – MCR(NL,NL)result","This is the linear formula component for non-life insurance or reinsurance obligations of non-life insurance activities, and is calculated in accordance with Solvency 2 requirements."]
[]
["C1","Linear Formula component for non-life insurance or reinsurance obligations – MCR(NL,L)result","This is the linear formula component for non-life insurance or reinsurance obligations of life insurance activities, and is calculated in accordance with Solvency 2 requirements"]
["D2","Medical expense insurance  and proportional reinsurance – net best estimate – non-life activities","This is the technical provisions for medical expense insurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to non-life activities\nSee cross-templates checks tab CQS 26\nSee cross-templates checks tab CAS 40"]
["E2","Medical expense insurance and proportional reinsurance – net written premiums – non-life activities","This is the premiums written for medical expense insurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero, relating to non-life activities"]
["F2","Medical expense insurance – net best estimate – life activities","This is the technical provisions for medical expense insurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to life activities\nSee cross-templates checks tab CQS 26\nSee cross-templates checks tab CAS 40"]
["G2","Medical expense insurance and proportional reinsurance – net written premiums – life activities","This is the premiums written for medical expense insurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero, relating to life activities"]
["D3","Income protection insurance and proportional reinsurance – net best estimate – non-life activities","This is the technical provisions for income protection insurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to non-life activities\nSee cross-templates checks tab CQS 27\nSee cross-templates checks tab CAS 41"]
["E3","Income protection insurance and proportional reinsurance – net written premiums – non-life activities","This is the premiums written for income protections insurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero, relating to non-life activities"]
["F3","Income protection insurance and proportional reinsurance – net best estimate – life activities","This is the technical provisions for income protection insurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to life activities\nSee cross-templates checks tab CQS 27\nSee cross-templates checks tab CAS 41"]
["G3","Income protection insurance and proportional reinsurance – net written premiums – life activities","This is the premiums written for income protections insurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero, relating to life activities"]
["D4","Workers’ compensation insurance and proportional reinsurance – net best estimate – non-life activities","This is the technical provisions for workers’ compensation insurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to non-life activities\nSee cross-templates checks tab CQS 28\nSee cross-templates checks tab CAS 42"]
["E4","Workers’ compensation insurance – net written premiums – non-life activities","This is the premiums written for workers’ compensations insurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero , relating to non-life activities"]
["F4","Workers’ compensation insurance and proportional reinsurance – net best estimate – life activities","This is the technical provisions for workers’ compensation insurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to life activities\nSee cross-templates checks tab CQS 28\nSee cross-templates checks tab CAS 42"]
["G4","Workers’ compensation insurance and proportional reinsurance – net written premiums – life activities","This is the premiums written for workers’ compensations insurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero , relating to life activities"]
["D5","Motor vehicle liability insurance and proportional reinsurance and proportional reinsurance – net best estimate – non-life activities","This is the technical provisions for motor vehicle liability insurance and proportional reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to non-life activities\nSee cross-templates checks tab CQS 29\nSee cross-templates checks tab CAS 43"]
["E5","Motor vehicle liability insurance and proportional reinsurance – net written premiums – non-life activities","This is the premiums written for motor vehicle liability insurance and proportional reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero, relating to non-life activities"]
["F5","Motor vehicle liability insurance and proportional reinsurance – net best estimate – life activities","This is the technical provisions for motor vehicle liability insurance and proportional reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to life activities\nSee cross-templates checks tab CQS 29\nSee cross-templates checks tab CAS 43"]
["G5","Motor vehicle liability insurance and proportional reinsurance – net written premiums – life activities","This is the premiums written for motor vehicle liability insurance and proportional reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero, relating to life activities"]
["D6","Other motor insurance and proportional reinsurance – net best estimate – non-life activities","This is the technical provisions for other motor insurance and proportional reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to non-life activities\nSee cross-templates checks tab CQS 30\nSee cross-templates checks tab CAS 44"]
["E6","Other motor insurance and proportional reinsurance – net written premiums – non-life activities","This is the premiums written for other motor insurance and proportional reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero, relating to non-life activities"]
["F6","Other motor insurance and proportional reinsurance – net best estimate – life activities","This is the technical provisions for other motor insurance and proportional reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to life activities\nSee cross-templates checks tab CQS 30\nSee cross-templates checks tab CAS 44"]
["G6","Other motor insurance and proportional reinsurance – net written premiums – life activities","This is the premiums written for other motor insurance and proportional reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero, relating to life activities"]
["D7","Marine, aviation and transport insurance and proportional reinsurance – net best estimate – non-life activities","This is the technical provisions for marine, aviation and transport insurance and proportional reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to non-life activities\nSee cross-templates checks tab CQS 31\nSee cross-templates checks tab CAS 45"]
["E7","Marine, aviation and transport insurance and proportional reinsurance – net written premiums – non-life activities","This is the premiums written for marine, aviation and transport insurance and proportional reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero, relating to non-life activities"]
["F7","Marine, aviation and transport insurance and proportional reinsurance – net best estimate – life activities","This is the technical provisions for marine, aviation and transport insurance and proportional reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to life activities\nSee cross-templates checks tab CQS 31\nSee cross-templates checks tab CAS 45"]
["G7","Marine, aviation and transport insurance and proportional reinsurance – net written premiums – life activities","This is the premiums written for marine, aviation and transport insurance and proportional reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero, relating to life activities"]
["D8","Fire and other damage to property insurance and proportional reinsurance – net best estimate – non-life activities","This is the technical provisions for fire and other damage to property insurance and proportional reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to non-life activities\nSee cross-templates checks tab CQS 32\nSee cross-templates checks tab CAS 46"]
["E8","Fire and other damage to property insurance and proportional reinsurance – net written premiums – non-life activities","This is the premiums written for fire and other damage to property insurance and proportional reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero, relating to non-life activities"]
["F8","Fire and other damage to property insurance and proportional reinsurance – net best estimate – life activities","This is the technical provisions for fire and other damage to property insurance and proportional reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to life activities\nSee cross-templates checks tab CQS 32\nSee cross-templates checks tab CAS 46"]
["G8","Fire and other damage to property insurance and proportional reinsurance – net written premiums – life activities","This is the premiums written for fire and other damage to property insurance and proportional reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero, relating to life activities"]
["D9","General liability insurance and proportional reinsurance – net best estimate – non-life activities","This is the technical provisions for general liability insurance and proportional reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to non-life activities\nSee cross-templates checks tab CQS 33\nSee cross-templates checks tab CAS 47"]
["E9","General liability insurance and proportional reinsurance – net written premiums – non-life activities","This is the premiums written for general liability insurance and proportional reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero, relating to non-life activities"]
["F9","General liability insurance and proportional reinsurance – net best estimate – life activities","This is the technical provisions for general liability insurance and proportional reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to life activities\nSee cross-templates checks tab CQS 33\nSee cross-templates checks tab CAS 47"]
["G9","General liability insurance and proportional reinsurance – net written premiums – life activities","This is the premiums written for general liability insurance and proportional reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero, relating to life activities"]
["D10","Credit and suretyship insurance and proportional reinsurance – net best estimate – non-life activities","This is the technical provisions for credit and suretyship insurance and proportional reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to non-life activities\nSee cross-templates checks tab CQS 34\nSee cross-templates checks tab CAS 48"]
["E10","Credit and suretyship insurance and proportional reinsurance – net written premiums – non-life activities","This is the premiums written for credit and suretyship insurance and proportional reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero, relating to non-life activities"]
["F10","Credit and suretyship insurance and proportional reinsurance – net best estimate – life activities","This is the technical provisions for credit and suretyship insurance and proportional reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to life activities\nSee cross-templates checks tab CQS 34\nSee cross-templates checks tab CAS 48"]
["G10","Credit and suretyship insurance and proportional reinsurance – net written premiums – life activities","This is the premiums written for credit and suretyship insurance and proportional reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero, relating to life activities"]
["D11","Legal expenses insurance and proportional reinsurance – net best estimate – non-life activities","This is the technical provisions for legal expenses insurance and proportional reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to non-life activities\nSee cross-templates checks tab CQS 35\nSee cross-templates checks tab CAS 49"]
["E11","Legal expenses insurance and proportional reinsurance – net written premiums – non-life activities","This is the premiums written for legal expenses insurance and proportional reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero, relating to non-life activities"]
["F11","Legal expenses insurance and proportional reinsurance – net best estimate – life activities","This is the technical provisions for legal expenses insurance and proportional reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to life activities\nSee cross-templates checks tab CQS 35\nSee cross-templates checks tab CAS 49"]
["G11","Legal expenses insurance and proportional reinsurance – net written premiums – life activities","This is the premiums written for legal expenses insurance and proportional reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero, relating to life activities"]
["D12","Assistance and its proportional reinsurance – net best estimate – non-life activities","This is the technical provisions for assistance and its proportional reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to non-life activities\nSee cross-templates checks tab CQS 36\nSee cross-templates checks tab CAS 50"]
["E12","Assistance and its proportional reinsurance – net written premiums – non-life activities","This is the premiums written for assistance and its proportional reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero, relating to non-life activities"]
["F12","Assistance and its proportional reinsurance – net best estimate – life activities","This is the technical provisions for assistance and its proportional reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to life activities\nSee cross-templates checks tab CQS 36\nSee cross-templates checks tab CAS 50"]
["G12","Assistance and its proportional reinsurance – net written premiums – life activities","This is the premiums written for assistance and its proportional reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero, relating to life activities"]
["D13","Miscellaneous financial loss insurance and proportional reinsurance – net best estimate – non-life activities","This is the technical provisions for miscellaneous financial loss insurance and proportional reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to non-life activities\nSee cross-templates checks tab CQS 37\nSee cross-templates checks tab CAS 51"]
["E13","Miscellaneous financial loss insurance and proportional reinsurance – net written premiums – non-life activities","This is the premiums written for miscellaneous financial loss insurance and proportional reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero, relating to non-life activities"]
["F13","Miscellaneous financial loss insurance and proportional reinsurance – net best estimate – life activities","This is the technical provisions for miscellaneous financial loss insurance and proportional reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to life activities\nSee cross-templates checks tab CQS 37\nSee cross-templates checks tab CAS 51"]
["G13","Miscellaneous financial loss insurance and proportional reinsurance – net written premiums – life activities","This is the premiums written for miscellaneous financial loss insurance and proportional reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero, relating to life activities"]
["D14","Non-proportional casualty reinsurance – net best estimate – non-life activities","This is the technical provisions for non-proportional casualty reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to non-life activities\nSee cross-templates checks tab CQS 38\nSee cross-templates checks tab CAS 52"]
["E14","Non-proportional casualty reinsurance – net written premiums – non-life activities","This is the premiums written for non-proportional casualty reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero, relating to non-life activities"]
["F14","Non-proportional casualty reinsurance – net best estimate – life activities","This is the technical provisions for non-proportional casualty reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to life activities\nSee cross-templates checks tab CQS 38\nSee cross-templates checks tab CAS 52"]
["G14","Non-proportional casualty reinsurance – net written premiums – life activities","This is the premiums written for non-proportional casualty reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero, relating to life activities"]
["D15","Non-proportional property reinsurance – net best estimate – non-life activities","This is the technical provisions for non-proportional property reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to non-life activities\nSee cross-templates checks tab CQS 41\nSee cross-templates checks tab CAS 55"]
["E15","Non-proportional property reinsurance – net written premiums – non-life activities","This is the premiums written for non-proportional property reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero, relating to non-life activities"]
["F15","Non-proportional property reinsurance – net best estimate – life activities","This is the technical provisions for non-proportional property reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to life activities\nSee cross-templates checks tab CQS 41\nSee cross-templates checks tab CAS 55"]
["G15","Non-proportional property reinsurance – net written premiums – life activities","This is the premiums written for non-proportional property reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero, relating to life activities"]
["D16","Non-proportional marine, aviation and transport reinsurance – net best estimate – non-life activities","This is the technical provisions for non-proportional marine, aviation and transport reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to non-life activities\nSee cross-templates checks tab CQS 40\nSee cross-templates checks tab CAS 54"]
["E16","Non-proportional marine, aviation and transport reinsurance – net written premiums – non-life activities","This is the premiums written for non-proportional marine, aviation and transport reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero, relating to non-life activities"]
["F16","Non-proportional marine, aviation and transport reinsurance – net best estimate – life activities","This is the technical provisions for non-proportional marine, aviation and transport reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to life activities\nSee cross-templates checks tab CQS 40\nSee cross-templates checks tab CAS 54"]
["G16","Non-proportional marine, aviation and transport reinsurance – net written premiums – life activities","This is the premiums written for non-proportional marine, aviation and transport reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero, relating to life activities"]
["D17","Non-proportional health reinsurance – net best estimate – non-life activities","This is the technical provisions for non-proportional health reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to non-life activities\nSee cross-templates checks tab CQS 39\nSee cross-templates checks tab CAS 53"]
["E17","Non-proportional health reinsurance – net written premiums – non-life activities","This is the premiums written for non-proportional health reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero, relating to non-life activities"]
["F17","Non-proportional health reinsurance – net best estimate – life activities","This is the technical provisions for non-proportional health reinsurance, without risk margin after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to life activities\nSee cross-templates checks tab CQS 39\nSee cross-templates checks tab CAS 53"]
["G17","Non-proportional health reinsurance – net written premiums – life activities","This is the premiums written for non-proportional health reinsurance during the (rolling) last 12 months, after deduction of premiums for reinsurance contracts, with a floor equal to zero, relating to life activities"]
["B18","MCR(L,NL)result","This is the linear formula component for life insurance or reinsurance obligations of non-life insurance activities, and is calculated in accordance with Solvency 2 requirements"]
[null,null,"'B18=(0.05+D19)-(0.088*D20)+(0.005*D21)+(0.029*D22)+(0.001*E23"]
["C18","MCR(L,L)result","This is the linear formula component for life insurance or reinsurance obligations of life insurance activities, and is calculated in accordance with  Solvency 2 requirements"]
[null,null,"'C18=(0.05+F19)-(0.088*F20)+(0.005*F21)+(0.029*F22)+(0.001*G23)"]
["D19","Net best estimate for obligations with profit participation – guaranteed benefits – non-life activities","This is the technical provisions without a risk margin for guaranteed benefits in respect of life insurance obligations with profit participation, after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to non-life activities and technical provisions without a risk margin for reinsurance obligations where the underlying insurance obligations include profit participation, after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to non-life activities\nSee cross-templates checks tab CQS 42\nSee cross-templates checks tab CAS 56"]
["F19","Net best estimate provisions for obligations with profit participation – guaranteed benefits – life activities","This is the technical provisions without a risk margin for guaranteed benefits in respect of life insurance obligations with profit participation, after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to life activities and technical provisions without a risk margin for reinsurance obligations where the underlying insurance obligations include profit participation, after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to life activities\nSee cross-templates checks tab CQS 42\nSee cross-templates checks tab CAS 56"]
["D20","Net best estiamte for obligations with profit participation – future discretionary benefits – non-life activities","This is the technical provisions without a risk margin for future discretionary benefits in respect of life insurance obligations with profit participation, after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to non-life activities\nSee cross-templates checks tab CQS 42\nSee cross-templates checks tab CAS 56"]
["F20","Net best estimate for obligations with profit participation – future discretionary benefits – life activities","This is the technical provisions without a risk margin for future discretionary benefits in respect of life insurance obligations with profit participation, after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to life activities\nSee cross-templates checks tab CQS 42\nSee cross-templates checks tab CAS 56"]
["D21","Net best estimate  for index-linked and unit-linked obligations – non-life activities","This is the technical provisions without a risk margin for index-linked and unit-linked life insurance obligations and reinsurance obligations relating to such insurance obligations, after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to non-life activities.\nSee cross-templates checks tab CQS 43\nSee cross-templates checks tab CAS 57"]
["F21","Net best estimate   for index-linked and unit-linked obligations – life activities","This is the technical provisions without a risk margin for index-linked and unit-linked life insurance obligations and reinsurance obligations relating to such insurance obligations, after deduction of the amounts recoverable from reinsurance contracts and SPVs, with a floor equal to zero, relating to life activities.\nSee cross-templates checks tab CQS 43\nSee cross-templates checks tab CAS 57"]
["D22","Net best estimate   for other life (re)insurance obligations – non-life activities","This is the technical provisions without a risk margin for other life insurance obligations and reinsurance obligations relating to such insurance obligations, after deduction of the amounts recoverable from reinsurance contracts and SPV, with a floor equal to zero, relating to non-life activities\nSee cross-templates checks tab CQS 44\nSee cross-templates checks tab CAS 58"]
["F22","Net best estimate   for other life (re)insurance obligations – life activities","This is the technical provisions without a risk margin for other life insurance obligations and reinsurance obligations relating to such insurance obligations, after deduction of the amounts recoverable from reinsurance contracts and SPV, with a floor equal to zero, relating to life activities\nSee cross-templates checks tab CQS 44\nSee cross-templates checks tab CAS 58"]
["E23","Capital at risk for all life (re)insurance obligations – non-life activities","This is the capital at risk, being the sum over all contracts that give rise to life insurance or reinsurance obligations of the highest amounts that the insurance or reinsurance undertaking would pay in the event of the death or disability of the persons insured under the contract after deduction of the amounts recoverable from reinsurance contracts and special purpose vehicles in such event, and the expected present value of annuities payable on death or disability less the net best estimate, with a floor equal to zero, relating to non-life activities"]
["G23","Capital at risk for all life (re)insurance obligations – life activities","This is the capital at risk, being the sum over all contracts that give rise to life insurance or reinsurance obligations of the highest amounts that the insurance or reinsurance undertaking would pay in the event of the death or disability of the persons insured under the contract after deduction of the amounts recoverable from reinsurance contracts and special purpose vehicles in such event, and the expected present value of annuities payable on death or disability less the net best estimate, with a floor equal to zero, relating to life activities"]
["A24","Linear MCR","This is calculated in accordance  Solvency II requirements."]
["A25","SCR","This is the latest SCR to be calculated, either the annual one or a more recent one in case the SCR has been recalculated (e.g. due to a change in risk profile) since the last value of the SCR was reported, including capital add on. Undertakings using internal models to calculate the SCR should refer to IM SCR, except where under L1 Article 129(3) the national supervisor requires standard formula reference."]
["A26","MCR cap","This is calculated as 45% of the SCR including any capital add-on in accordance with Art 129(3) of the Solvency II Directive"]
["A27","MCR floor","This is calculated as 25% of the SCR including any capital add-on in accordance with Art 129(3) of the Solvency II Directive"]
["A28","Combined MCR","This is calculated in accordance with Solvency 2 requirements"]
["A29","Absolute floor of the MCR","This is as defined in Art 129(1)d of the Solvency II Directive"]
["A30","MCR","This is calculated in accordance with Solvency 2 requirements"]

{"sheet":"G01-L-S.32.01","index":25,"n_rows":36,"n_cols":3,"rows_kept":36,"cut":false,"hidden":false,"merged":[[14,0,15,0],[14,1,15,1],[16,0,17,0],[16,1,17,1],[12,0,13,0],[12,1,13,1],[28,2,29,2],[18,0,19,0],[18,1,19,1],[20,0,23,0],[20,1,23,1],[28,0,29,0],[28,1,29,1]]}
["Technical Annex II: List of quantitative reporting items"]
["S.32.01.g"]
["Undertakings in the scope of the group"]
[null,"ITEM","INSTRUCTIONS"]
["A1","Country ","Country in which the registered head office of each undertaking within the group is located  "]
["B1","Identification code","Identification code: \n- Legal Entity Identifier (LEI); \n- Interim entity identifier (Pre-LEI); \n- Specific code\n(by this order of priority)\n\nSpecific code: \n- For EEA (re) insurance undertakings within the group: identification code used in the local market, attributed by the undertaking's supervisory authority \n- For non-EEA undertakings and non-regulated undertakings within the group, identification code provided will be provided by the group. When allocating an identification code to each non-EEA or non-regulated undertaking, it should comply with the following format in a consistent manner: \n identification code of the parent undertaking + \n ISO 3166-1 alpha-2 code of the country of the undertaking + \n 5 digits"]
["V1","Type of code","Identification of the code used in B1:\n- LEI \n- Pre-LEI\n- Specific code"]
["C1","Legal name of the undertaking","Legal name of the undertaking"]
["D1","Type of undertaking","Type of undertaking should give information on the type of activity of the undertaking. The closed list is the following: \n1.Life insurance undertaking\n2. Non life insurance undertaking\n3. Composite undertaking\n4. Insurance holding company as defined in Art. 212§ (f) of Directive 2009/138/EC\n5. Mixed-activity insurance holding company as defined in Art. 212§1 (g) of Directive 2009/138/EC                                                                             6.Mixed financial holding company as defined in Art. 212§1(h) of Directive 2009/138/EC\n7. Credit institution, investment firm and financial institution\n8. Institution for occupational retirement provision\n9. Ancillary services undertaking as defined in Art. 1bis (23) of Level 2 \n10. Non-regulated undertaking carrying out financial activities as defined in Art. 1bis (33) of Level 2\n11. Special purpose vehicle authorized in accordance with Art. 211 of Directive 2009/138/EC\n12. Special purpose vehicle other special purpose vehicle authorized in accordance with Art. 211 of Directive 2009/138/EC\n13. Other"]
["E1","Legal form","Form of the undertaking consistent with Annex III of Directive 2009/138/EC"]
["F1","Category of the undertaking","High level information on the legal form, i.e. whether the undertaking is a mutual or not\nThe closed list is the following:\n1.Mutual \n2. Non-mutual\n"]
["G1","Supervisory Authority","Name of the Supervisory Authority responsible for the supervision of the individual undertaking"]
["H1a","Total Balance Sheet (for (re)insurance undertakings)","For (re)insurance undertakings, total amount of Solvency II balance sheet  as reported in item A30 in BS-C1."]
[null,null,"The currency used should be the group currency"]
["H1b","Total Balance Sheet (for other regulated undertakings)","For other regulated undertakings, total amount of balance sheet used for prudential purposes."]
[null,null,"The currency used should be the group currency"]
["H1c","Total Balance Sheet (non-regulated undertakings)","For non-regulated undertakings, total amount of balance sheet used for accounting purposes."]
[null,null,"The currency used should be the group currency"]
["I1a","Written premium or Turn Over (written premiums net of reinsurance ceded under IFRS or local GAAP for insurance undertakings)","For insurance and reinsurance undertakings: written premiums net of reinsurance ceded under IFRS or local GAAP."]
[null,null,"The currency used should be the group currency"]
["I1b","Written premium or Turn Over (turn over defined as the gross revenue under IFRS or local GAAP for other types of undertakings or insurance holding companies)","For other types of undertakings : turn over defined as the gross revenue under IFRS or local GAAP"]
[null,null,"For insurance holding companies where appropriate turnover defined as the gross revenue under IFRS or local GAAP "]
[null,null,"will be used as a ranking criteria. "]
[null,null,"The currency used should be the group currency"]
["J1","Underwriting performance if applicable","(Re)insurance undertakings should report their underwriting performance in accordance to financial statements. An absolute amount should be reported. The currency used should be the group currency."]
["K1","Investment performance","(Re)insurance undertakings should report their investment performance in accordance to financial statements. An absolute amount should be reported. The currency used should be the group currency.\nThis value should not include any value already reported in J1. "]
["L1","Total performance","All the related undertakings within the group should report their total performance. An absolute amount should be reported. The currency used should be the group currency."]
["M1","Criteria of influence - % capital share","Proportion of the subscribed capital that is held, directly or indirectly, by the participating undertaking  in the undertaking (as referred to in article 221 of Directive 2009/138/EC)  "]
["N1","Criteria of influence - %used for establishment of  statutory (GAAP/IFRS) consolidated accounts","Percentage as defined by the consolidated account directive for the integration of consolidated undertakings into the consolidation which may differ from item M1. For full integration, minority interests should also be reported in this item."]
[]
["O1","Criteria of influence - %voting rights","Proportion of voting rights that is held, directly or indirectly, by the participating undertaking in the undertaking"]
["P1","Criteria of influence - other criteria","Other criteria useful to assess type of influence exercised by the parent undertaking, e.g centralized risk management"]
["Q1","Criteria of influence - level of influence","Influence can be either  dominant or significant, depending on former criteria mentioned; the group is responsible for assessing the level of influence exercised by the parent undertaking over any undertaking but as stated in article 212-2 of Directive 2009/138/EC the group supervisor may have a differing view from the group’s assessment and if so the group  should take into account any decision made by the group supervisor \n\nThe closed list is the following:\n1. Dominant  \n2.Significant \n"]
["R1","Criteria of influence - proportional share retained","Proportional share is the proportion that will be used to calculate the group solvency. "]
["S1","Inclusion in the scope of group supervision  - Y/N","Indicates if the undertaking  is included or not in the scope of group supervision as referred in article 214 of Directive 2009/138/EC; if an undertaking on which a significant/dominant influence is exercised is not included in the scope of supervision as provided for in article 214, then it should be indicated which of a,b or c of article 214.2 is the reason\n\nThe closed list is the following:\n1.Yes \n2. No (art. 214 a) \n3. No (art. 214 b) \n4. No (art. 214 c)\n"]
["U1","Group solvency assessment - Method used and,  under method 1 treatment of the undertaking","The item gathers information on the method used for group solvency assessment and the treatment of each undertaking.\nThe closed list is the following:\n1.Consolidation/full integration\n2.Consolidation/proportional  integration\n3.Consolidation/equity method\n4.Deduction and Aggregation- Solvency II                                                      5. Deduction and Aggregation- Other sectoral Rules\n6. Deduction and Aggregation- Local rules\n7. Deduction of the participation in relation to article 229 of Directive 2009/138/EC\n8.  No inclusion into the Solvency II consolidated data as defined in Art. 323bis SCG3 of Level 2                                                                                     9. Other method\n"]

{"sheet":"G03-L-S.33.01","index":26,"n_rows":26,"n_cols":3,"rows_kept":26,"cut":false,"hidden":false,"merged":[]}
["Technical Annex II: List of quantitative reporting items"]
["S.33.01.g"]
["Insurance and reinsurance individual requirements"]
[null,"ITEM","INSTRUCTIONS"]
["A1","Legal name of the undertaking ","Legal name of each undertaking"]
["A2"," Identification code","Identification code: \n- Legal Entity Identifier (LEI); \n- Interim entity identifier (Pre-LEI); \n- Specific code\n(by this order of priority)\n\nSpecific code: \n- For EEA (re) insurance undertakings within the group: identification code used in the local market, attributed by the undertaking's supervisory authority \n- For non-EEA undertakings and non-regulated undertakings within the group, identification code provided will be provided by the group. When allocating an identification code to each non-EEA or non-regulated undertaking, it should comply with the following format in a consistent manner: \n identification code of the parent undertaking + \n ISO 3166-1 alpha-2 code of the country of the undertaking + \n 5 digits"]
["Q1","Type of code","Identification of the code used in A2:\n- LEI \n- Pre-LEI\n- Specific code"]
["R1","Entity Level/RFF/ Remaining Part","Identify if the information is related to:\n- Entity level\n- RFF\n- Remaining part"]
["S1","Fund Number","This number is attributed by the undertaking and must be consistent over time. It should be reported when cell R1 is \"RFF\""]
[null,"EEA entities and non EEA entities (using SII rules) included only via D&A "]
["B1","SCR Market Risk ","Solo SCR Market Risk for each undertaking"]
["B2","SCR Counterparty Default Risk","Solo SCR Counterparty Default Risk for each undertaking"]
["B3","SCR Life Underwriting Risk","Solo SCR Life Underwriting Risk for each undertaking"]
["B4","SCR Health Underwriting Risk","Solo SCR Health Underwriting Risk for each undertaking"]
["B5","SCR Non-life Underwriting Risk","Solo SCR Non-life Underwriting Risk  for each undertaking"]
["B6","SCR Operational Risk","Solo SCR Operational Risk for each undertaking"]
["B7","Solo SCR","Solo SCR for each undertaking"]
["C1","Solo MCR","Solo MCR for each undertaking within EEA "]
["D1","Eligible Solo Own Funds","Eligible Solo Own Funds to cover the SCR. Total own funds are to be reported in this item. No restrictions on availability for the group apply. "]
["F1","If Simplifications used specify where","When an entity used simplifications for calculating solo SCR, report the area(s) for which these simplifications are used."]
["G1","if Partial Internal Model used specify where","When an entity used a partial internal model(s) for calculating solo SCR, report the area(s) for which this/these are used."]
["H1","Group or solo internal model","When an entity used a full internal model  for calculating solo SCR, it has to be stated whether this regards a solo internal model or group internal model."]
[null,"Non EEA entities (both using SII rules and not using SII rules) regardless of the method used "]
["N1","Local capital requirement ","Local solo capital requirement that triggers first intervention by local supervisor."]
["O1","Local minimum capital requirement ","Local solo minimum capital requirement that triggers final intervention -  withdrawal of the authorisation-  by local supervisor. This figure is needed to calculate the group SCR floor."]
["P1","Eligible own funds in accordance with local rules","Eligible Solo Own Funds to cover the local capital requirement, as calculated according to local rules, without applying restrictions on availability for the group."]

{"sheet":"G04-L-S.34.01","index":27,"n_rows":18,"n_cols":3,"rows_kept":18,"cut":false,"hidden":false,"merged":[[7,2,8,2],[11,0,13,0],[11,1,13,1],[15,0,16,0],[15,1,16,1],[7,0,10,0],[7,1,10,1]]}
["Technical Annex II: List of quantitative reporting items"]
["S.34.01.g"]
["Other regulated and non-regulated financial undertakings including insurance holding companies individual requirements"]
[null,"ITEM","INSTRUCTIONS"]
["A1","Legal name of the undertaking","Legal name of each undertaking"]
["A2"," Identification code","Identification code: \n- Legal Entity Identifier (LEI); \n- Interim entity identifier (Pre-LEI); \n- Specific code\n(by this order of priority)\n\nSpecific code: \n- For EEA (re) insurance undertakings within the group: identification code used in the local market, attributed by the undertaking's supervisory authority \n- For non-EEA undertakings and non-regulated undertakings within the group, identification code provided will be provided by the group. When allocating an identification code to each non-EEA or non-regulated undertaking, it should comply with the following format in a consistent manner: \n identification code of the parent undertaking + \n ISO 3166-1 alpha-2 code of the country of the undertaking + \n 5 digits"]
["F1","Type of code","Identification of the code used in A2:\n- LEI \n- Pre-LEI\n- Specific code"]
["A3","Aggregated or not (Y/N)","When the entities of other financial sectors form a group with a specific capital requirement, this consolidated capital requirement can be accepted instead of the list of each solo requirement. One of the options in the following closed list shall be used:\n\n"]
[]
[null,null,"If the capital requirement is then provided on aggregated basis under this specific case: Y;"]
[null,null,"Otherwise: N."]
["B1","Type of capital requirement ","One of the options in the following closed list shall be used:"]
[null,null,"For Insurance holding company, Mixed financial holding company, and non-regulated undertaking carrying out financial activities  the requirement: Notional;\nFor Mixed activity holding company: Non;"]
[null,null,"For credit institution, investment firm and financial institution, institution for occupational retirement provision: Sectoral"]
["C1","Notional SCR or Sectoral capital requirement","The capital requirement, either sectoral or notional, that triggers first intervention by solo supervisor, assuming a so-called intervention ladder."]
["D1","Notional MCR or Sectoral minimum capital requirement ","Minimum capital requirement, either sectoral or notional, that triggers final intervention, assuming a so-called intervention ladder. This figure is needed to calculate the group SCR floor. "]
[null,null,"This item is not reported for entities for which a final trigger level is not set. "]
["E1","Eligible Own Funds","Total own funds to cover the (notional or sectoral) capital requirement. No restrictions on availability for the group apply. "]

{"sheet":"G14-L-S.35.01","index":28,"n_rows":16,"n_cols":3,"rows_kept":16,"cut":false,"hidden":false,"merged":[[7,0,9,0],[7,1,9,1],[13,0,14,0],[13,1,14,1],[11,0,12,0],[11,1,12,1]]}
["Technical Annex II: List of quantitative reporting items"]
["S.35.01.g"]
["Contribution to group Technical Provisions"]
[null,"ITEM","INSTRUCTIONS"]
["A1"," Identification code","Identification code: \n- Legal Entity Identifier (LEI); \n- Interim entity identifier (Pre-LEI); \n- Specific code\n(by this order of priority)\n\nSpecific code: \n- For EEA (re) insurance undertakings within the group: identification code used in the local market, attributed by the undertaking's supervisory authority \n- For non-EEA undertakings and non-regulated undertakings within the group, identification code provided will be provided by the group. When allocating an identification code to each non-EEA or non-regulated undertaking, it should comply with the following format in a consistent manner: \n identification code of the parent undertaking + \n ISO 3166-1 alpha-2 code of the country of the undertaking + \n 5 digits"]
["S1","Type of code","Identification of the code used in A1:\n- LEI \n- Pre-LEI\n- Specific code"]
["B1","Legal name of the undertaking","Legal name of each undertaking"]
["S1","Method of group solvency calculation","One of the options in the following closed list shall be used:"]
[null,null,"Method 1"]
[null,null,"Method 2"]
["C1, F1, I1, L1, O1","Amount of gross TP ","Overall amount of technical provisions (TP calculated as a whole or the sum of the best estimate and the risk margin) of the EEA or non-EEA undertaking  calculated according to Solvency II rules. The cell should be filled in gross figures, i. e. gross of IGT and before cession of reinsurance . \nThe currency used should be the group currency. \nThis item is reported for the (re)insurance undertakings under method 1 and method 2, except for the (re)insurance undertakings under method 2 situated in equivalent non-EEA countries."]
["D1,G1,J1,M1,P1","Amount of net TP ","Overall amount of technical provisions (TP calculated as a whole or the sum of the best estimate and the risk margin) of the EEA or non-EEA undertaking  calculated according to Solvency II rules. The cell should be filled in net of IGT but gross of reinsurance ceded outside the group. The currency used should be the group currency. This item is reported for the (re)insurance undertakings under method 1 and method 2, except for the (re)insurance undertakings under method 2 situated in equivalent non-EEA countries."]
[null,null,"See cross-templates checks tab CGS 1\nSee cross-templates checks tab CGS 2\nSee cross-templates checks tab CGS 3\nSee cross-templates checks tab CGS 4\nSee cross-templates checks tab CGS 5"]
["E1, H1, K1, N1, Q1","Net Contribution  to Group TP (%)","The percentage share of TP (TP calculated as a whole or the sum of the best estimate and the risk margin) of the (re) insurance undertaking to  the group TP under method 1 net of IGT but gross of reinsurance ceded outside the group , split by respective main categories (Life excluding health and unit linked index-linked, Unit-linked and index linked, Health – SLT and non-SLT, Non-life excluding health)\n"]
[null,null,"This item is not reported for undertakings under method 2."]
["R1","Total amount of TP (excluding IGT)","This item equals to the sum of items D1+G1+J1+M1+P1, except for (re)insurance undertakings situated in equivalent non-EEA countries under method 2, because in this case items D1,G1,J1,M1 and P1 are not required to be reported for this type of undertakings, with only item R1 being reported.\n\nWhen method 1 as defined under Article 230 of the Solvency II Directive is used for the (re)insurance undertaking, the total amount of technical provisions in cell R1 accounts for its contribution net of reinsurance ceded within the group to the group technical provisions. The total amount of technical provisions in cell R1 for all (re)insurance undertakings under method 1 can be reconciled with the amount of group technical provisions in the group balance sheet (sum of the cells L1+L4+L6B+L7+L10) \n\nWhen method 2 is used for the (re)insurance undertaking, the total amount of technical provisions in cell R1 cannot be reconciled with the amount of group technical provisions in the group balance sheet."]