Annex II Instructions regarding reporting templates for individual undertakingsF1

United Kingdom Repealed

1. S.01.01 — Content of the submission
2. S.01.02 — Basic information
3. S.01.03 — Basic Information — RFF and matching adjustment portfolios
4. S.02.01 — Balance sheet
5. S.02.02 — Assets and liabilities by currency
6. S.03.01 — Off–balance sheet items — General
7. S.03.02 — Off Balance–sheet items — list of unlimited guarantees received
8. S.03.03 — Off Balance–sheet items — List of unlimited guarantees provided by the undertaking
9. S.04.01 — Activity by country
10. S.04.02 — Information on class 10 in Part A of Annex I of Solvency II Directive, excluding carrier's liability
11. S.05.01 — Premiums, claims and expenses by line of business
12. S.05.02 — Premiums, claims and expenses by country
13. S.06.01 — Summary of assets
14. S.06.02 — List of assets
15. S.06.03 — Collective investment undertakings — look–through approach
16. S.07.01 — Structured products
17. S.08.01 — Open derivatives
18. S.08.02 — Derivatives Transactions
19. S.09.01 — Information on gains/income and losses in the period
20. S.10.01 — Securities lending and repos
21. S.11.01 — Assets held as collateral
22. S.12.01 — Life and Health SLT Technical Provisions
23. S.12.02 — Life and Health SLT Technical Provisions — by Country
24. S.13.01 — Projection of future gross cash flows (Best Estimate –life)
25. S.14.01 — Life obligations analysis
26. S.15.01 — Description of the guarantees of variable annuities
27. S.15.02 — Hedging of guarantees of variable annuities
28. S.16.01. — Information on annuities stemming from Non–Life Insurance obligations
29. S.17.01 — Non–life Technical Provisions
30. S.17.02 — Non-Life Technical Provisions — By country
31. S.18.01 — Projection of future cash flows (Best Estimate — Non Life)
32. S.19.01 — Non–life insurance claims
33. S.20.01 — Development of the distribution of the claims incurred
34. S.21.01 — Loss distribution risk profile
35. S.21.02 — Underwriting risks non–life
36. S.21.03 — Non–life distribution of underwriting underwriting risks — by sum insured
37. S.22.01 — Impact of long term guarantees measures and transitionals
38. S.22.02 — Projection of future cash flows (Best Estimate — Matching portfolios)
39. S.22.03 –Information on the matching adjustment calculation
40. S.22.04 — Information on the transitional on interest rates calculation
41. S.22.05 — Overall calculation of the transitional on technical provisions
42. S.22.06 — Best estimate subject to volatility adjustment by country and currency
43. S.23.01 — Own Funds
44. S.23.02 — Detailed information by tiers on own funds
45. S.23.03 — Annual movements on own funds
46. S.23.04 — List of items on own funds
47. S.24.01 — Participations held
48. S.25.01 — Solvency Capital Requirement — for undertakings on Standard Formula
49. S.25.02 — Solvency Capital Requirement — for undertakings using the standard formula and partial internal model
50. S.25.03 — Solvency Capital Requirement — for undertakings using full internal model
51. S.26.01 — Solvency Capital Requirement — Market risk
52. S.26.02 — Solvency Capital Requirement — Counterparty default risk
53. S.26.03 — Solvency Capital Requirements — Life underwriting risk
54. S.26.04 — Solvency Capital Requirement — Health underwriting risk
55. S.26.05 — Solvency Capital Requirement — Non–Life underwriting risk
56. S.26.06 — Solvency Capital Requirements — Operational risk
57. S.26.07 — Solvency Capital Requirement — Simplifications
58. S.27.01 — Solvency Capital Requirement — Non–life and health catastrophe risk
59. S.28.01 — Minimum Capital Requirement — Only life or only non–life insurance or reinsurance activity
60. S.28.02 — Minimum Capital Requirement — Both life and non–life insurance activity
61. S.29.01 — Excess of Assets over Liabilities
62. S.29.02 — Excess of Assets over Liabilities — explained by investments and financial liabilities
63. S.29.03 — Excess of Assets over Liabilities — explained by technical provisions
64. S.29.04 — Detailed analysis per period — Technical flows versus Technical provisions
65. S.30.01 — Facultative covers for non–life and life business basic data
66. S.30.02 — Facultative covers for non–life and life business shares data
67. S.30.03 — Outgoing Reinsurance Program basic data
68. S.30.04 — Outgoing Reinsurance Program shares data
69. S.31.01 — Share of reinsurers (including Finite Reinsurance and SPV's)
70. S.31.02 — Special Purpose Vehicles
71. S.36.01 — IGT — Equity–type transactions, debt and asset transfer
72. S.36.02 — IGT — Derivatives
73. S.36.03 — IGT — Internal reinsurance
74. S.36.04 — IGT — Cost Sharing, contingent liabilities, off balance sheet and other items