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Solvency 2 Materials

  • QRT, FST, NST, ECB add-on - Reporting Templates
    • EIOPA SII Annotated Templates 2.1.0 Jul 2020
    • EIOPA SII Validations 2.1.0 Jul 2020
    • Link to EIOPA SII Taxonomy website
  • Solo QRT - log files
    • s.01.01 Content of the submission
    • s.01.02 Basic information
    • s.01.03 Basic Information RFF & MAP
    • s.02.01 Balance sheet
    • s.02.02 Assets & liabilities by currency
    • s.03.01 Off BS - general
    • s.03.02 Off BS - guarantees received
    • s.03.03 Off BS - guarantees provided
    • s.04.01 Activity by country
    • s.04.02 Information on class 10
    • s.05.01 Prem., claims & exp. - lobs
    • s.05.02 Prem., claims & exp. - countries
    • s.06.01 Summary of assets
    • s.06.02 List of assets
    • s.06.03 Collective invest. undertakings
    • s.07.01 Structured products
    • s.08.01 Open derivatives
    • s.08.02 Derivatives transactions
    • s.09.01 Profit & loss
    • s.10.01 Securities lending & repos
    • s.11.01 Assets held as collateral
    • s.12.01 Life & health SLT TP
    • s.12.02 Life TP - by country
    • s.13.01 Cash flows - life
    • s.14.01 Life obligations analysis
    • s.15.01 Var. ann. - guarantees by prod.
    • s.15.02 Var. ann. - hedging
    • s.16.01 Ann. stemming from non-life
    • s.17.01 Non-life & health NSLT TP
    • s.17.02 Non-life TP - BE by country
    • s.18.01 Cash flows - non-life
    • s.19.01 Non-life claims triangles
    • s.20.01 Movements of RBNS claims
    • s.21.01 Loss distrib. profile - non-life
    • s.21.02 Underwriting risks - non-life
    • s.21.03 Non-life mass risks
    • s.22.01 LTG and Transitional Measures
    • s.22.02 Cash flows - MAP
    • s.22.03 Matching adjustment calc.
    • s.22.04 Transitional on interest rates
    • s.22.05 Transitional on TP
    • s.22.06 BE subject to volatility adj.
    • s.23.01 Own funds
    • s.23.02 Own funds - details
    • s.23.03 Own Funds - movements
    • s.23.04 Own funds - list of items
    • s.24.01 Participations
    • s.25.01 SCR - Standard formula
    • s.25.02 SCR - Standard formula & PIM
    • s.25.03 SCR - Internal model
    • s.26.01 SCR - Market risk
    • s.26.02 SCR - Counterparty default risk
    • s.26.03 SCR - Life risk
    • s.26.04 SCR - Health risk
    • s.26.05 SCR - Non-life
    • s.26.06 SCR - Operational risk
    • s.26.07 SCR - Simplifications
    • s.27.01 SCR - Non-life catastrophe risk
    • s.28.01 MCR - Non-composites
    • s.28.02 MCR - Composites
    • s.29.01 AoM - Excess of assets over liab.
    • s.29.02 AoM - Investments & fin liabilities
    • s.29.03 AoM - TP
    • s.29.04 AoM - Technical flows vs TP
    • s.30.01 Facultative covers – basic
    • s.30.02 Facultative covers - shares
    • s.30.03 Reinsurance program - basic
    • s.30.04 Reinsurance program - shares
    • s.31.01 Share of reinsurers
    • s.31.02 Special purpose vehicles
    • s.36.01 IGT - Investments
    • s.36.02 IGT - Derivatives
    • s.36.03 IGT - Internal reinsurance
    • s.36.04 IGT - Other
  • Group QRT - log files
    • s.01.01 Content of the submission
    • s.01.02 Basic information
    • s.01.03 Basic information - RFF & MAP
    • s.02.01 Balance sheet
    • s.02.02 Assets & liabilities by currency
    • s.03.01 Off-BS - general
    • s.03.02 Off-BS - guarantees received
    • s.03.03 Off-BS - guarantees provided
    • s.05.01 Prem., claims & exp. - lobs
    • s.05.02 Prem., claims & exp. - countries
    • s.06.01 Summary of assets
    • s.06.02 List of assets
    • s.06.03 Collective invest. look-through
    • s.07.01 Structured products
    • s.08.01 Open derivatives
    • s.08.02 Derivatives
    • s.09.01 Profit & loss
    • s.10.01 Securities lending & repos
    • s.11.01 Assets held as collateral
    • s.15.01 Var. Ann. - guarantees by prod.
    • s.15.02 Var. Ann. - hedging
    • s.22.01 LTG & Transitional Measures
    • s.23.01 Own funds
    • s.23.02 Own funds - details
    • s.23.03 Own funds - movement
    • s.23.04 Own funds - list of items
    • s.25.01 SCR - Standard formula
    • s.25.02 SCR - Standard formula & PIM
    • s.25.03 SCR - Internal model
    • s.26.01 SCR - Market risk
    • s.26.02 SCR - Counterparty default risk
    • s.26.03 SCR - Life risk
    • s.26.04 SCR - Health risk
    • s.26.05 SCR - Non-life risk
    • s.26.06 SCR - Operational risk
    • s.26.07 SCR - Simplifications
    • s.27.01 SCR - Non-life catastrophe risk
    • s.31.01 Share of reinsurers
    • s.31.02 Special purpose vehicles
    • s.32.01 Group scope
    • s.33.01 Insurance participations SCR
    • s.34.01 Other financial sector CR
    • s.35.01 Contribution to group TP
    • s.36.01 IGT - Investments
    • s.36.02 IGT - Derivatives
    • s.36.03 IGT - Internal reinsurance
    • s.36.04 IGT - Other
    • s.37.01 Risk concentration
  • FST - log files
    • s.01.01 Content of the submission
    • s.05.01 Prem., claims & exp. - lobs
    • s.14.01 Life obligations analysis
    • s.23.01 Own funds
    • s.25.04 SCR
    • s.38.01 Duration of TP
    • s.39.01 Profit & Loss
    • s.40.01 Profit or loss sharing
    • s.41.01 Lapses
  • ECB add-on - log files
    • se.01.01 Content of the submission
    • se.02.01 Balance sheet
    • se.06.02 List of assets
    • e.01.01 Deposits to cedants
    • e.02.01 Pension entitlements
    • e.03.01 Non-life TP
  • Directives
    • Solvency II [2009/138/EC]
    • Omnibus II [2014/51/EU]
    • IORP [2003/41/EC]
    • Life insurance [2002/83/EC]
    • Non-life insurance [73/239/EEC]
    • Reinsurance [2005/68/EC]
    • Non-life solvency [2002/13/EC]
    • Consolidated accounts [83/349/EEC]
    • Credit Institutions [2006/48/EC]
    • Annual accounts [78/660/EEC]
    • Financial conglomerates [2002/87/EC]
    • Transferable securities - UCITS [85/611/EEC]
    • Insurance groups supervision [98/78/EC]
    • Markets in financial instruments [2004/39/EC]
    • Money laundering & terrorism [2005/60/EC]
    • Securities issuers transparency [2004/109/EC]
    • Motor liability insurance [2009/103/EC]
  • Delegated Acts
    • SII Delegated Acts [2015/35]
    • SCR for infrastructure and other categories of assets [2016/467]
  • Guidelines
    • ORSA
    • Group solvency
    • Valuation of TP
    • Reporting & public disclosure
    • LTG measures
    • Ring-fenced funds
    • Internal models
    • Undertaking-specific parameters
    • Related undertakings
    • Look-through approach
    • LAC of TP and deferred taxes
    • Contract boundaries
    • Health catastrophe risk
    • Classification of own funds
    • Outwards reinsurance
    • Life risk
    • Ancillary own funds
    • Market & counterparty risk in SF
    • Basis risk
    • Operational functioning of colleges
    • Extension of recovery period
    • Equivalence assessments
    • Market shares for reporting
    • Assets & liabilities other than TP
    • Technical Annex
    • Supervisory review process
    • Diagram
    • System of governance
    • Technical Annex
    • Exchange of information within colleges
    • Technical Annex
    • Supervision of branches of 3CU
    • Annex III - Templates
    • Annex IV - Log files
    • Financial stability reporting
    • Annex A - Templates
    • Annex B - Log files
    • Annex C - Validations
  • Implementing Technical Standards
    • Undertaking-specific parameters
    • Internal models
    • Ancillary own-funds
    • Matching adjustment
    • Special purpose vehicles
    • Decision on gr internal models
    • Capital add-on
    • Regional authorities exposures
    • Index for equity symmetric adj.
    • Adj. for pegged currencies
    • External credit assessments
    • Supervisory exchange of info
    • Supervisory transparency
    • Annex I - Templates
    • Annex II - Instructions
    • Annex III - Options
    • SFCR
    • Annex I - Templates
    • Annex II - Solo log files
    • Annex III - Group log files
    • Health risk equalisation system
    • Regular Supervisory Reporting
    • Annex I - Templates
    • Annex II - Solo log files
    • Annex III - Group log files
    • Annex IV - Asset categories
    • Annex V - CIC
    • Annex VI - CIC definitions
    • RSR corrections
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