This Annex contains additional instructions in relation to the templates included in Annex I of this Regulation. The first column of the tables identifies the items to be reported by identifying the columns and rows as showed in the template in Annex I.
Templates which shall be filled in in accordance with the instructions of the different sections of this Annex are referred to as ‘this template’ throughout the text of the Annex.
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.01.01 — Content of the submission</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.01.02 — Basic information</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.01.03 — Basic Information — RFF and matching adjustment portfolios</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.02.01 — Balance sheet</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.02.02 — Assets and liabilities by currency</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.03.01 — Off–balance sheet items — General</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.03.02 — Off Balance–sheet items — list of unlimited guarantees received</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.03.03 — Off Balance–sheet items — List of unlimited guarantees provided by the undertaking</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.04.01 — Activity by country</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.04.02 — Information on class 10 in Part A of Annex I of Solvency II Directive, excluding carrier's liability</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.05.01 — Premiums, claims and expenses by line of business</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.05.02 — Premiums, claims and expenses by country</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.06.01 — Summary of assets</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.06.02 — List of assets</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.06.03 — Collective investment undertakings — look–through approach</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.07.01 — Structured products</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.08.01 — Open derivatives</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.08.02 — Derivatives Transactions</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.09.01 — Information on gains/income and losses in the period</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.10.01 — Securities lending and repos</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.11.01 — Assets held as collateral</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.12.01 — Life and Health SLT Technical Provisions</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.12.02 — Life and Health SLT Technical Provisions — by Country</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.13.01 — Projection of future gross cash flows (Best Estimate –life)</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.14.01 — Life obligations analysis</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.15.01 — Description of the guarantees of variable annuities</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.15.02 — Hedging of guarantees of variable annuities</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.16.01. — Information on annuities stemming from Non–Life Insurance obligations</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.17.01 — Non–life Technical Provisions</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.17.02 — Non-Life Technical Provisions — By country</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.18.01 — Projection of future cash flows (Best Estimate — Non Life)</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.19.01 — Non–life insurance claims</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.20.01 — Development of the distribution of the claims incurred</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.21.01 — Loss distribution risk profile</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.21.02 — Underwriting risks non–life</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.21.03 — Non–life distribution of underwriting underwriting risks — by sum insured</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.22.01 — Impact of long term guarantees measures and transitionals</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.22.02 — Projection of future cash flows (Best Estimate — Matching portfolios)</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.22.03 –Information on the matching adjustment calculation</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.22.04 — Information on the transitional on interest rates calculation</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.22.05 — Overall calculation of the transitional on technical provisions</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.22.06 — Best estimate subject to volatility adjustment by country and currency</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.23.01 — Own Funds</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.23.02 — Detailed information by tiers on own funds</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.23.03 — Annual movements on own funds</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.23.04 — List of items on own funds</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.24.01 — Participations held</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.25.01 — Solvency Capital Requirement — for undertakings on Standard Formula</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.25.02 — Solvency Capital Requirement — for undertakings using the standard formula and partial internal model</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.25.03 — Solvency Capital Requirement — for undertakings using full internal model</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.26.01 — Solvency Capital Requirement — Market risk</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.26.02 — Solvency Capital Requirement — Counterparty default risk</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.26.03 — Solvency Capital Requirements — Life underwriting risk</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.26.04 — Solvency Capital Requirement — Health underwriting risk</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.26.05 — Solvency Capital Requirement — Non–Life underwriting risk</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.26.06 — Solvency Capital Requirements — Operational risk</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.26.07 — Solvency Capital Requirement — Simplifications</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.27.01 — Solvency Capital Requirement — Non–life and health catastrophe risk</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.28.01 — Minimum Capital Requirement — Only life or only non–life insurance or reinsurance activity</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.28.02 — Minimum Capital Requirement — Both life and non–life insurance activity</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.29.01 — Excess of Assets over Liabilities</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.29.02 — Excess of Assets over Liabilities — explained by investments and financial liabilities</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.29.03 — Excess of Assets over Liabilities — explained by technical provisions</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.29.04 — Detailed analysis per period — Technical flows versus Technical provisions</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.30.01 — Facultative covers for non–life and life business basic data</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.30.02 — Facultative covers for non–life and life business shares data</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.30.03 — Outgoing Reinsurance Program basic data</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.30.04 — Outgoing Reinsurance Program shares data</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.31.01 — Share of reinsurers (including Finite Reinsurance and SPV's)</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.31.02 — Special Purpose Vehicles</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.36.01 — IGT — Equity–type transactions, debt and asset transfer</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.36.02 — IGT — Derivatives</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.36.03 — IGT — Internal reinsurance</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<CommentaryRef Ref="key-d0875e97a3c0108d0a055c989f646c06"/><Strong>S.36.04 — IGT — Cost Sharing, contingent liabilities, off balance sheet and other items</Strong>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .