Annex III Instructions regarding reporting templates for groupsF1

United Kingdom Repealed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 by the group
8. S.03.03 — Off–balance–sheet items — List of unlimited guarantees provided by the group
9. S.05.01 — Premiums, claims and expenses by line of business
10. S.05.02 — Premiums, claims and expenses by country
11. S.06.01 — Summary of assets
12. S.06.02 — List of assets
13. S.06.03 — Collective investment undertakings — look–through approach
14. S.07.01 — Structured products
15. S.08.01 — Open derivatives
16. S.08.02 — Derivatives Transactions
17. S.09.01 — Information on gains / income and losses in the period
18. S.10.01 — Securities lending and repos
19. S.11.01 — Assets held as collateral
20. S.15.01 — Description of the guarantees of variable annuities
21. S.15.02 — Hedging of guarantees of variable annuities
22. S.22.01 — Impact of long term guarantees measures and transitionals
23. S.23.01 — Own Funds
24. S.23.02 — Detailed information by tiers on own funds
25. S.23.03 — Annual movements on own funds
26. S.23.04 — List of items on own funds
27. S.25.01 — Solvency Capital Requirement — for groups on Standard Formula
28. S.25.02 — Solvency Capital Requirement — for groups using the standard formula and partial internal model
29. S.25.03 — Solvency Capital Requirement — for groups using full internal model
30. S.26.01 — Solvency Capital Requirement — Market risk
31. S.26.02 — Solvency Capital Requirement — Counterparty default risk
32. S.26.03 — Solvency Capital Requirements — Life underwriting risk
33. S.26.04 — Solvency Capital Requirement — Health underwriting risk
34. S.26.05 — Solvency Capital Requirement — Non–Life underwriting risk
35. S.26.06 — Solvency Capital Requirements — Operational risk
36. S.26.07 — Solvency Capital Requirement — Simplifications
37. S.27.01 — Solvency Capital Requirement — Non–life and health catastrophe risk
38. S.31.01 — Share of reinsurers (including Finite Reinsurance and SPV's)
39. S.31.02 — Special Purpose Vehicles
40. S.32.01 — Undertakings in the scope of the group
41. S.33.01 — Insurance and reinsurance individual requirements
42. S.34.01 — Other regulated and non–regulated financial undertakings including insurance holding companies and mixed financial holding companies individual requirements
43. S.35.01 — Contribution to group Technical Provisions
44. S.36.01 — IGT — Equity–type transactions, debt and asset transfer
45. S.36.02 — IGT — Derivatives
46. S.36.03 — IGT — Internal reinsurance
47. S.36.04 — IGT — Cost Sharing, contingent liabilities, off BS and other items
48. S.37.01 — Risk concentration