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[null,null,null,null,null,null,null,"Version:",null,"2.0.1.1",null,null,null,null,null,null,"Not applicable/All geographical areas","http://standards.iso.org/iso/17442","Annual Solvency II reporting Solo","ARS","01","EUR","BOE IT 2.0.1"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AFGHANISTAN","http://standards.iso.org/iso/17442","Quarterly Solvency II reporting Solo","QRS","05","AED"]
[null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,"ALBANIA","http://standards.iso.org/iso/17442","Annual Solvency II reporting Group","ARG","07","AFN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ALGERIA","http://standards.iso.org/iso/17442","Quarterly Solvency II reporting Group","QRG","08","ALL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AMERICAN SAMOA","http://standards.iso.org/iso/17442","Annual Solvency II reporting Third country branches","ARB","10","AMD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ANDORRA","http://standards.iso.org/iso/17442","Quarterly Solvency II reporting Third country branches","QRB","11","ANG"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ANGOLA","http://standards.iso.org/iso/17442","Annual reporting Special Purpose Vehicles","SPV","12","AOA"]
[null,"General Data",null,null,null,null,null,null,null,null,null,"/General data label{B}","/General data value{E}",null,null,null,"ANGUILLA","http://standards.iso.org/iso/17442","Internal model outputs","IMO","13","ARS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ANTARCTICA","http://standards.iso.org/iso/17442","Market risk sensitivities","MRS","14","AUD"]
["*","Identifier",":","LEGALIDENTIFIER20POS",{"$f":"\"\"&D10","v":"LEGALIDENTIFIER20POS"},{"$f":"IF(D10=\"\",1,0)","v":0},null,null,null,null,null,null,null,null,null,null,"ANTIGUA AND BARBUDA","http://standards.iso.org/iso/17442","Annual Internal Model Firms Solo","AIS","15","AWG"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ARGENTINA","http://standards.iso.org/iso/17442","Annual Solvency II public disclosure Solo","APS","16","AZN"]
["*","Period start date",":","2020-01-01",{"$f":"D12","v":"2020-01-01"},{"$f":"IF(D12=\"\",1,0)","v":0},null,null,null,null,null,null,null,null,null,null,"ARMENIA","http://standards.iso.org/iso/17442","Annual Solvency II public disclosure Group","APG","17","BAM"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ARUBA","http://standards.iso.org/iso/17442",null,null,"18","BBD"]
["*","Period end date",":","2020-12-31",{"$f":"D14","v":"2020-12-31"},{"$f":"IF(D14=\"\",1,0)","v":0},null,null,null,null,null,null,null,null,null,null,"AUSTRALIA","http://standards.iso.org/iso/17442",null,null,"19","BDT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AUSTRIA","http://standards.iso.org/iso/17442",null,null,"20","BGN"]
[null,"Country",":","Not applicable/All geographical areas",null,null,null,null,null,null,null,null,null,null,null,null,"AZERBAIJAN","http://standards.iso.org/iso/17442",null,null,"All","BHD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BAHAMAS","http://standards.iso.org/iso/17442",null,null,"All","BIF"]
["*","Filing Currency",":","EUR",{"$f":"\"\"&D18","v":"EUR"},{"$f":"IF(D18=\"\",1,0)","v":0},null,null,null,null,null,null,null,null,null,null,"BAHRAIN","http://standards.iso.org/iso/17442",null,null,null,"BMD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BANGLADESH","http://standards.iso.org/iso/17442",null,null,null,"BND"]
["*","Taxonomy",":","BOE IT 2.0.1",null,{"$f":"IF(D20=\"\",1,0)","v":0},null,null,null,null,null,null,null,null,null,null,"BARBADOS","http://standards.iso.org/iso/17442",null,null,null,"BOB"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BELARUS","http://standards.iso.org/iso/17442",null,null,null,"BRL"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BELIZE","http://standards.iso.org/iso/17442",null,null,null,"BTN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BENIN","http://standards.iso.org/iso/17442",null,null,null,"BWP"]
[null,"Advanced Requirements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BERMUDA","http://standards.iso.org/iso/17442",null,null,null,"BYN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BHUTAN","http://standards.iso.org/iso/17442",null,null,null,"BZD"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BRAZIL","http://standards.iso.org/iso/17442",null,null,null,"COP"]
[null,"Monetary decimals",":",null,null,null,null,null,null,null,null,null,null,null,null,null,"BRITISH INDIAN OCEAN TERRITORY","http://standards.iso.org/iso/17442",null,null,null,"CRC"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BRUNEI DARUSSALAM","http://standards.iso.org/iso/17442",null,null,null,"CUC"]
[null,"Monetary precision",":",-3,null,{"$f":" 0.5 * 10^(-1 * PP_MonetaryPrecision)","v":500},null,null,null,null,null,null,null,null,null,null,"BULGARIA","http://standards.iso.org/iso/17442",null,null,null,"CUP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BURKINA FASO","http://standards.iso.org/iso/17442",null,null,null,"CVE"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CAMBODIA","http://standards.iso.org/iso/17442",null,null,null,"DJF"]
[null,"Pure precision",":",4,null,null,null,"#XBRL made simple!",null,null,null,null,null,null,null,null,"CAMEROON","http://standards.iso.org/iso/17442",null,null,null,"DKK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CANADA","http://standards.iso.org/iso/17442",null,null,null,"DOP"]
[null,"Concatenate Errors",":",false,null,null,null,null,null,null,null,null,null,null,null,null,"CAPE VERDE","http://standards.iso.org/iso/17442",null,null,null,"DZD"]
[null,"Additional Requirements (Country specific)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CAYMAN ISLANDS","http://standards.iso.org/iso/17442",null,null,null,"EGP"]
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["BELGIUM","Reporter e-mail",":",null,null,null,null,null,null,null,null,null,null,null,null,null,"CHINA","http://standards.iso.org/iso/17442",null,null,null,"FJD"]
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[null,"Compress contexts",null,true,null,null,null,null,null,null,null,null,null,null,null,null,"COOK ISLANDS","http://standards.iso.org/iso/17442",null,null,null,"GMD"]
[null,"Language",null,"EN",null,null,null,null,null,null,null,null,null,null,null,null,"COSTA RICA","http://standards.iso.org/iso/17442",null,null,null,"GNF"]
[null,"Debug mode",null,false,null,null,null,null,null,null,null,null,null,null,null,null,"CÔTE D'IVOIRE","http://standards.iso.org/iso/17442",null,null,null,"GTQ"]
[null,"LookupValue fallback",null,false,null,null,null,null,null,null,null,null,null,null,null,null,"CROATIA","http://standards.iso.org/iso/17442",null,null,null,"GYD"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CZECH REPUBLIC","http://standards.iso.org/iso/17442",null,null,null,"HTG"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DENMARK","http://standards.iso.org/iso/17442",null,null,null,"HUF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DJIBOUTI","http://standards.iso.org/iso/17442",null,null,null,"IDR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DOMINICA","http://standards.iso.org/iso/17442",null,null,null,"ILS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DOMINICAN REPUBLIC","http://standards.iso.org/iso/17442",null,null,null,"IMP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ECUADOR","http://standards.iso.org/iso/17442",null,null,null,"INR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EGYPT","http://standards.iso.org/iso/17442",null,null,null,"IQD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EL SALVADOR","http://standards.iso.org/iso/17442",null,null,null,"IRR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EQUATORIAL GUINEA","http://standards.iso.org/iso/17442",null,null,null,"ISK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ERITREA","http://standards.iso.org/iso/17442",null,null,null,"JEP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ESTONIA","http://standards.iso.org/iso/17442",null,null,null,"JMD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETHIOPIA","http://standards.iso.org/iso/17442",null,null,null,"JOD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FALKLAND ISLANDS (MALVINAS)","http://standards.iso.org/iso/17442",null,null,null,"JPY"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FAROE ISLANDS","http://standards.iso.org/iso/17442",null,null,null,"KES"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FIJI","http://standards.iso.org/iso/17442",null,null,null,"KGS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FINLAND","http://standards.iso.org/iso/17442",null,null,null,"KHR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FRANCE","http://standards.iso.org/iso/17442",null,null,null,"KMF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FRENCH GUIANA","http://standards.iso.org/iso/17442",null,null,null,"KPW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FRENCH POLYNESIA","http://standards.iso.org/iso/17442",null,null,null,"KRW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FRENCH SOUTHERN TERRITORIES","http://standards.iso.org/iso/17442",null,null,null,"KWD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GABON","http://standards.iso.org/iso/17442",null,null,null,"KYD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GAMBIA","http://standards.iso.org/iso/17442",null,null,null,"KZT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GEORGIA","http://standards.iso.org/iso/17442",null,null,null,"LAK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GERMANY","http://standards.iso.org/iso/17442",null,null,null,"LBP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GHANA","http://standards.iso.org/iso/17442",null,null,null,"LKR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIBRALTAR","http://standards.iso.org/iso/17442",null,null,null,"LRD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GREECE","http://standards.iso.org/iso/17442",null,null,null,"LSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GREENLAND","http://standards.iso.org/iso/17442",null,null,null,"LYD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GRENADA","http://standards.iso.org/iso/17442",null,null,null,"MAD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GUADELOUPE","http://standards.iso.org/iso/17442",null,null,null,"MDL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GUAM","http://standards.iso.org/iso/17442",null,null,null,"MGA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GUATEMALA","http://standards.iso.org/iso/17442",null,null,null,"MKD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GUERNSEY","http://standards.iso.org/iso/17442",null,null,null,"MMK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GUINEA","http://standards.iso.org/iso/17442",null,null,null,"MNT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GUINEA-BISSAU","http://standards.iso.org/iso/17442",null,null,null,"MOP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GUYANA","http://standards.iso.org/iso/17442",null,null,null,"MRO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HAITI","http://standards.iso.org/iso/17442",null,null,null,"MUR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HEARD ISLAND AND MCDONALD ISLANDS","http://standards.iso.org/iso/17442",null,null,null,"MVR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HOLY SEE (VATICAN CITY STATE)","http://standards.iso.org/iso/17442",null,null,null,"MWK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HONDURAS","http://standards.iso.org/iso/17442",null,null,null,"MXN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HONG KONG","http://standards.iso.org/iso/17442",null,null,null,"MYR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HUNGARY","http://standards.iso.org/iso/17442",null,null,null,"MZN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ICELAND","http://standards.iso.org/iso/17442",null,null,null,"NAD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"INDIA","http://standards.iso.org/iso/17442",null,null,null,"NGN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"INDONESIA","http://standards.iso.org/iso/17442",null,null,null,"NIO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IRAN, ISLAMIC REPUBLIC OF","http://standards.iso.org/iso/17442",null,null,null,"NOK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IRAQ","http://standards.iso.org/iso/17442",null,null,null,"NPR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IRELAND","http://standards.iso.org/iso/17442",null,null,null,"NZD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ISLE OF MAN","http://standards.iso.org/iso/17442",null,null,null,"OMR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ISRAEL","http://standards.iso.org/iso/17442",null,null,null,"PAB"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ITALY","http://standards.iso.org/iso/17442",null,null,null,"PEN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JAMAICA","http://standards.iso.org/iso/17442",null,null,null,"PGK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JAPAN","http://standards.iso.org/iso/17442",null,null,null,"PHP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JERSEY","http://standards.iso.org/iso/17442",null,null,null,"PKR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JORDAN","http://standards.iso.org/iso/17442",null,null,null,"PLN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KAZAKHSTAN","http://standards.iso.org/iso/17442",null,null,null,"PYG"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KENYA","http://standards.iso.org/iso/17442",null,null,null,"QAR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KIRIBATI","http://standards.iso.org/iso/17442",null,null,null,"RON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF","http://standards.iso.org/iso/17442",null,null,null,"RSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KOREA, REPUBLIC OF","http://standards.iso.org/iso/17442",null,null,null,"RUB"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KUWAIT","http://standards.iso.org/iso/17442",null,null,null,"RWF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KYRGYZSTAN","http://standards.iso.org/iso/17442",null,null,null,"SAR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LAO PEOPLE'S DEMOCRATIC REPUBLIC","http://standards.iso.org/iso/17442",null,null,null,"SBD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LATVIA","http://standards.iso.org/iso/17442",null,null,null,"SCR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LEBANON","http://standards.iso.org/iso/17442",null,null,null,"SDG"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LESOTHO","http://standards.iso.org/iso/17442",null,null,null,"SEK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LIBERIA","http://standards.iso.org/iso/17442",null,null,null,"SGD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LIBYA","http://standards.iso.org/iso/17442",null,null,null,"SHP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LIECHTENSTEIN","http://standards.iso.org/iso/17442",null,null,null,"SLL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LITHUANIA","http://standards.iso.org/iso/17442",null,null,null,"SOS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LUXEMBOURG","http://www.cssf.lu",null,null,null,"SPL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MACAO","http://standards.iso.org/iso/17442",null,null,null,"SRD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF","http://standards.iso.org/iso/17442",null,null,null,"STD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MADAGASCAR","http://standards.iso.org/iso/17442",null,null,null,"SVC"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALAWI","http://standards.iso.org/iso/17442",null,null,null,"SYP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALAYSIA","http://standards.iso.org/iso/17442",null,null,null,"SZL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALDIVES","http://standards.iso.org/iso/17442",null,null,null,"THB"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALI","http://standards.iso.org/iso/17442",null,null,null,"TJS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALTA","http://standards.iso.org/iso/17442",null,null,null,"TMT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MARSHALL ISLANDS","http://standards.iso.org/iso/17442",null,null,null,"TND"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MARTINIQUE","http://standards.iso.org/iso/17442",null,null,null,"TOP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MAURITANIA","http://standards.iso.org/iso/17442",null,null,null,"TRY"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MAURITIUS","http://standards.iso.org/iso/17442",null,null,null,"TTD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MAYOTTE","http://standards.iso.org/iso/17442",null,null,null,"TVD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MEXICO","http://standards.iso.org/iso/17442",null,null,null,"TWD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MICRONESIA, FEDERATED STATES OF","http://standards.iso.org/iso/17442",null,null,null,"TZS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MOLDOVA, REPUBLIC OF","http://standards.iso.org/iso/17442",null,null,null,"UAH"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONACO","http://standards.iso.org/iso/17442",null,null,null,"UGX"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONGOLIA","http://standards.iso.org/iso/17442",null,null,null,"USD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONTENEGRO","http://standards.iso.org/iso/17442",null,null,null,"UYU"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONTSERRAT","http://standards.iso.org/iso/17442",null,null,null,"UZS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MOROCCO","http://standards.iso.org/iso/17442",null,null,null,"VEF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MOZAMBIQUE","http://standards.iso.org/iso/17442",null,null,null,"VND"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MYANMAR","http://standards.iso.org/iso/17442",null,null,null,"VUV"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NAMIBIA","http://standards.iso.org/iso/17442",null,null,null,"WST"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NAURU","http://standards.iso.org/iso/17442",null,null,null,"XAF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEPAL","http://standards.iso.org/iso/17442",null,null,null,"XCD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NETHERLANDS","http://standards.iso.org/iso/17442",null,null,null,"XDR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEW CALEDONIA","http://standards.iso.org/iso/17442",null,null,null,"XOF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEW ZEALAND","http://standards.iso.org/iso/17442",null,null,null,"XPF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NICARAGUA","http://standards.iso.org/iso/17442",null,null,null,"YER"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NIGER","http://standards.iso.org/iso/17442",null,null,null,"ZAR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NIGERIA","http://standards.iso.org/iso/17442",null,null,null,"ZMW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NIUE","http://standards.iso.org/iso/17442",null,null,null,"ZWD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NORFOLK ISLAND","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NORTHERN MARIANA ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NORWAY","SC"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OMAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PAKISTAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PALAU","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PALESTINIAN TERRITORY, OCCUPIED","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PANAMA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PAPUA NEW GUINEA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PARAGUAY","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PERU","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PHILIPPINES","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PITCAIRN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"POLAND","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PORTUGAL","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PUERTO RICO","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"QATAR","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RÉUNION","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ROMANIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RUSSIAN FEDERATION","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RWANDA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT BARTHÉLEMY","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT KITTS AND NEVIS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT LUCIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT MARTIN (FRENCH PART)","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT PIERRE AND MIQUELON","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT VINCENT AND THE GRENADINES","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAMOA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAN MARINO","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAO TOME AND PRINCIPE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAUDI ARABIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SENEGAL","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SERBIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SEYCHELLES","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SIERRA LEONE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SINGAPORE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SINT MAARTEN (DUTCH PART)","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SLOVAKIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SLOVENIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOLOMON ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOMALIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOUTH AFRICA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOUTH SUDAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SPAIN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SRI LANKA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SUDAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SURINAME","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SVALBARD AND JAN MAYEN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SWAZILAND","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SWEDEN","http://www.fi.se/instnr"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SWITZERLAND","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SYRIAN ARAB REPUBLIC","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TAIWAN, PROVINCE OF CHINA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TAJIKISTAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TANZANIA, UNITED REPUBLIC OF","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"THAILAND","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TIMOR-LESTE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TOGO","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TOKELAU","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TONGA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRINIDAD AND TOBAGO","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TUNISIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TURKEY","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TURKMENISTAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TURKS AND CAICOS ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TUVALU","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UGANDA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UKRAINE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED ARAB EMIRATES","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED KINGDOM","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED STATES","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED STATES MINOR OUTLYING ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"URUGUAY","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UZBEKISTAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VANUATU","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VENEZUELA, BOLIVARIAN REPUBLIC OF","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VIET NAM","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VIRGIN ISLANDS, BRITISH","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VIRGIN ISLANDS, U.S.","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WALLIS AND FUTUNA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WESTERN SAHARA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"YEMEN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ZAMBIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ZIMBABWE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ÅLAND ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Countries","http://standards.iso.org/iso/17442"]

{"sheet":"XBRL Errors","index":1,"n_rows":1,"n_cols":2,"rows_kept":1,"cut":false,"hidden":false,"merged":[]}
["Timestamp","Error"]

{"sheet":"Index","index":2,"n_rows":184,"n_cols":5,"rows_kept":184,"cut":false,"hidden":true,"merged":[[2,1,2,14]]}
[]
[]
[null,"Index"]
[]
[null,"Template Code","Template Name","Reporting Status"]
[null,"IR.01.01.01","Content of the submission",null,{"$f":"IF($D$6=\"Reported\",\"@ForceFilingCode:true\",IF($D$6=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"SPV.01.01.20","Content of submission",null,{"$f":"IF($D$7=\"Reported\",\"@ForceFilingCode:true\",IF($D$7=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IM.00.01.01","Content of submission",null,{"$f":"IF($D$8=\"Reported\",\"@ForceFilingCode:true\",IF($D$8=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"MR.01.02.01","Market risk sensitivities",null,{"$f":"IF($D$9=\"Reported\",\"@ForceFilingCode:true\",IF($D$9=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"SF.00.01.04","Content of the submission",null,{"$f":"IF($D$10=\"Reported\",\"@ForceFilingCode:true\",IF($D$10=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.01.01.02","Content of the submission",null,{"$f":"IF($D$11=\"Reported\",\"@ForceFilingCode:true\",IF($D$11=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"SPV.01.02.20","Basic information - General",null,{"$f":"IF($D$12=\"Reported\",\"@ForceFilingCode:true\",IF($D$12=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IM.00.02.01","Basic information",null,{"$f":"IF($D$13=\"Reported\",\"@ForceFilingCode:true\",IF($D$13=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"SF.00.02.04","Basic information",null,{"$f":"IF($D$14=\"Reported\",\"@ForceFilingCode:true\",IF($D$14=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.01.01.04","Content of the submission",null,{"$f":"IF($D$15=\"Reported\",\"@ForceFilingCode:true\",IF($D$15=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"SPV.02.01.20","Description of items",null,{"$f":"IF($D$16=\"Reported\",\"@ForceFilingCode:true\",IF($D$16=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IM.00.03.01","Basic information - ring-fenced funds / matching adjustment portfolios / with-profits funds",null,{"$f":"IF($D$17=\"Reported\",\"@ForceFilingCode:true\",IF($D$17=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"SF.00.03.04","RFF and matching adjustment portfolios",null,{"$f":"IF($D$18=\"Reported\",\"@ForceFilingCode:true\",IF($D$18=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.01.01.05","Content of the submission",null,{"$f":"IF($D$19=\"Reported\",\"@ForceFilingCode:true\",IF($D$19=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"SPV.02.02.20","Off-balance sheet items and obligations",null,{"$f":"IF($D$20=\"Reported\",\"@ForceFilingCode:true\",IF($D$20=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IM.01.01.01","Internal model outputs (life)",null,{"$f":"IF($D$21=\"Reported\",\"@ForceFilingCode:true\",IF($D$21=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"SF.01.01.04","Monitoring model drift and standard formula SCR reporting",null,{"$f":"IF($D$22=\"Reported\",\"@ForceFilingCode:true\",IF($D$22=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.01.01.07","Content of the submission",null,{"$f":"IF($D$23=\"Reported\",\"@ForceFilingCode:true\",IF($D$23=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"SPV.03.01.20","Assets held for separable risk",null,{"$f":"IF($D$24=\"Reported\",\"@ForceFilingCode:true\",IF($D$24=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IM.02.01.01","Internal model counterparty risk",null,{"$f":"IF($D$25=\"Reported\",\"@ForceFilingCode:true\",IF($D$25=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"SFR.00.01.04","Content of the submission",null,{"$f":"IF($D$26=\"Reported\",\"@ForceFilingCode:true\",IF($D$26=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.01.01.08","Content of the submission",null,{"$f":"IF($D$27=\"Reported\",\"@ForceFilingCode:true\",IF($D$27=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"SPV.03.02.20","Amount of the debt or other financing mechanism issued for arrangement",null,{"$f":"IF($D$28=\"Reported\",\"@ForceFilingCode:true\",IF($D$28=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IM.03.02.01","Reserve Risk Outputs - Own Lines, 1 Year Risk",null,{"$f":"IF($D$29=\"Reported\",\"@ForceFilingCode:true\",IF($D$29=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"SFR.01.01.04","Monitoring model drift and standard formula SCR reporting",null,{"$f":"IF($D$30=\"Reported\",\"@ForceFilingCode:true\",IF($D$30=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.01.02.01","Basic information - general",null,{"$f":"IF($D$31=\"Reported\",\"@ForceFilingCode:true\",IF($D$31=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IM.03.02.02","Reserve Risk Outputs - Solvency II Lines, 1 Year Risk",null,{"$f":"IF($D$32=\"Reported\",\"@ForceFilingCode:true\",IF($D$32=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.19.01.21","Non-life claim development",null,{"$f":"IF($D$33=\"Reported\",\"@ForceFilingCode:true\",IF($D$33=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.01.02.04","Basic information - general",null,{"$f":"IF($D$34=\"Reported\",\"@ForceFilingCode:true\",IF($D$34=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IM.03.03.01","Premium Risk Outputs - Own Lines, 1 Year Risk",null,{"$f":"IF($D$35=\"Reported\",\"@ForceFilingCode:true\",IF($D$35=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.22.01.21","Impact of long term guarantees measures and transitionals",null,{"$f":"IF($D$36=\"Reported\",\"@ForceFilingCode:true\",IF($D$36=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.01.02.07","Basic information - general",null,{"$f":"IF($D$37=\"Reported\",\"@ForceFilingCode:true\",IF($D$37=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IM.03.03.02","Premium Risk Outputs - Solvency II Lines, 1 Year Risk",null,{"$f":"IF($D$38=\"Reported\",\"@ForceFilingCode:true\",IF($D$38=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.22.01.22","Impact of long term guarantees measures and transitionals",null,{"$f":"IF($D$39=\"Reported\",\"@ForceFilingCode:true\",IF($D$39=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.01.03.01","Basic information - RFF and matching adjustment portfolios",null,{"$f":"IF($D$40=\"Reported\",\"@ForceFilingCode:true\",IF($D$40=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IM.03.04.01","Premium Risk Outputs - Historical Premiums and Loss Ratios",null,{"$f":"IF($D$41=\"Reported\",\"@ForceFilingCode:true\",IF($D$41=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.01.03.04","Basic information - RFF and matching adjustment portfolios",null,{"$f":"IF($D$42=\"Reported\",\"@ForceFilingCode:true\",IF($D$42=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IM.03.05.01","Losses From Catastrophe Events - 1 Year Risk",null,{"$f":"IF($D$43=\"Reported\",\"@ForceFilingCode:true\",IF($D$43=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.01.04.07","Basic information - branch legal entity",null,{"$f":"IF($D$44=\"Reported\",\"@ForceFilingCode:true\",IF($D$44=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IM.03.06.01","Insurance Risk Outputs - Output Correlations Between Firm's Own Lines of Business - 1 Year Risk",null,{"$f":"IF($D$45=\"Reported\",\"@ForceFilingCode:true\",IF($D$45=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.25.04.21","Solvency Capital Requirement",null,{"$f":"IF($D$46=\"Reported\",\"@ForceFilingCode:true\",IF($D$46=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.02.01.01","Balance sheet",null,{"$f":"IF($D$47=\"Reported\",\"@ForceFilingCode:true\",IF($D$47=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IM.03.07.01","Market Risk Outputs",null,{"$f":"IF($D$48=\"Reported\",\"@ForceFilingCode:true\",IF($D$48=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.25.04.22","Solvency Capital Requirement",null,{"$f":"IF($D$49=\"Reported\",\"@ForceFilingCode:true\",IF($D$49=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.02.01.02","Balance sheet",null,{"$f":"IF($D$50=\"Reported\",\"@ForceFilingCode:true\",IF($D$50=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IM.03.08.01","Total Risk and Risk Module Output Distributions - 1 Year Risk",null,{"$f":"IF($D$51=\"Reported\",\"@ForceFilingCode:true\",IF($D$51=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.02.01.07","Balance sheet",null,{"$f":"IF($D$52=\"Reported\",\"@ForceFilingCode:true\",IF($D$52=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IM.03.09.01","Risk Module Level Output Correlations - 1 Year Risk - Output linear correlations between risk modules",null,{"$f":"IF($D$53=\"Reported\",\"@ForceFilingCode:true\",IF($D$53=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.02.01.08","Balance sheet",null,{"$f":"IF($D$54=\"Reported\",\"@ForceFilingCode:true\",IF($D$54=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IM.03.10.01","Descriptions of Undertakings own lines of business (LoBs)",null,{"$f":"IF($D$55=\"Reported\",\"@ForceFilingCode:true\",IF($D$55=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.32.01.22","Undertakings in the scope of the group",null,{"$f":"IF($D$56=\"Reported\",\"@ForceFilingCode:true\",IF($D$56=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.02.02.01","Assets and liabilities by currency",null,{"$f":"IF($D$57=\"Reported\",\"@ForceFilingCode:true\",IF($D$57=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IM.03.11.01","Comments Sheet",null,{"$f":"IF($D$58=\"Reported\",\"@ForceFilingCode:true\",IF($D$58=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.02.03.07","Additional branch balance sheet information",null,{"$f":"IF($D$59=\"Reported\",\"@ForceFilingCode:true\",IF($D$59=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IMR.00.01.01","Content of submission",null,{"$f":"IF($D$60=\"Reported\",\"@ForceFilingCode:true\",IF($D$60=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.03.01.01","Off-balance sheet items - General",null,{"$f":"IF($D$61=\"Reported\",\"@ForceFilingCode:true\",IF($D$61=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IMR.02.01.01","Internal model counterparty risk (RFF)",null,{"$f":"IF($D$62=\"Reported\",\"@ForceFilingCode:true\",IF($D$62=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.03.01.04","Off-balance sheet items - General",null,{"$f":"IF($D$63=\"Reported\",\"@ForceFilingCode:true\",IF($D$63=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IMR.03.08.01","Total Risk and Risk Module Output Distributions - 1 Year Risk (RFF)",null,{"$f":"IF($D$64=\"Reported\",\"@ForceFilingCode:true\",IF($D$64=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.03.02.01","Off-balance sheet items - unlimited guarantees received",null,{"$f":"IF($D$65=\"Reported\",\"@ForceFilingCode:true\",IF($D$65=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"MO.03.02.01","Reserve Risk Outputs - Own Lines, Ultimate Risk",null,{"$f":"IF($D$66=\"Reported\",\"@ForceFilingCode:true\",IF($D$66=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.03.02.04","Off-balance sheet items - unlimited guarantees received",null,{"$f":"IF($D$67=\"Reported\",\"@ForceFilingCode:true\",IF($D$67=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"MO.03.02.02","Reserve Risk Outputs",null,{"$f":"IF($D$68=\"Reported\",\"@ForceFilingCode:true\",IF($D$68=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.03.03.01","Off-balance sheet items - unlimited guarantees provided",null,{"$f":"IF($D$69=\"Reported\",\"@ForceFilingCode:true\",IF($D$69=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"MO.03.03.01","Premium Risk Outputs - Own Lines, Ultimate Risk",null,{"$f":"IF($D$70=\"Reported\",\"@ForceFilingCode:true\",IF($D$70=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.03.03.04","Off-balance sheet items - unlimited guarantees provided",null,{"$f":"IF($D$71=\"Reported\",\"@ForceFilingCode:true\",IF($D$71=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"MO.03.03.02","Premium Risk Outputs - Solvency II Lines, Ultimate Risk",null,{"$f":"IF($D$72=\"Reported\",\"@ForceFilingCode:true\",IF($D$72=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.05.02.01","Premiums, claims and expenses by country",null,{"$f":"IF($D$73=\"Reported\",\"@ForceFilingCode:true\",IF($D$73=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"MO.03.05.01","Losses From Catastrophe Events",null,{"$f":"IF($D$74=\"Reported\",\"@ForceFilingCode:true\",IF($D$74=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.05.03.01","Life income and expenditure",null,{"$f":"IF($D$75=\"Reported\",\"@ForceFilingCode:true\",IF($D$75=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"MO.03.06.01","Insurance Risk Outputs - Output Correlations Between Firm's Own Lines of Business - Ultimate Risk",null,{"$f":"IF($D$76=\"Reported\",\"@ForceFilingCode:true\",IF($D$76=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.05.03.02","Life income and expenditure",null,{"$f":"IF($D$77=\"Reported\",\"@ForceFilingCode:true\",IF($D$77=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"MO.03.08.01","Total Risk and Risk Module Output - Distributions - Ultimate",null,{"$f":"IF($D$78=\"Reported\",\"@ForceFilingCode:true\",IF($D$78=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.05.04.01","Non-life income, expenditure and business model analysis",null,{"$f":"IF($D$79=\"Reported\",\"@ForceFilingCode:true\",IF($D$79=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"MO.03.09.01","Risk Module Level Output Correlations - Ultimate Risk - Output linear correlations between risk modules",null,{"$f":"IF($D$80=\"Reported\",\"@ForceFilingCode:true\",IF($D$80=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.05.04.02","Non-life income and expenditure",null,{"$f":"IF($D$81=\"Reported\",\"@ForceFilingCode:true\",IF($D$81=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"MOR.03.08.01","Total Risk and Risk Module Output - Distributions - Ultimate (RFF)",null,{"$f":"IF($D$82=\"Reported\",\"@ForceFilingCode:true\",IF($D$82=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.05.04.07","Non-life income, expenditure and business model analysis",null,{"$f":"IF($D$83=\"Reported\",\"@ForceFilingCode:true\",IF($D$83=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.05.05.01","Life premiums and claims by country",null,{"$f":"IF($D$84=\"Reported\",\"@ForceFilingCode:true\",IF($D$84=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.05.06.01","Non-life premiums and claims by country",null,{"$f":"IF($D$85=\"Reported\",\"@ForceFilingCode:true\",IF($D$85=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.05.07.01","Business model analysis - financial guarantee insurers",null,{"$f":"IF($D$86=\"Reported\",\"@ForceFilingCode:true\",IF($D$86=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.05.08.01","Material pooling arrangements",null,{"$f":"IF($D$87=\"Reported\",\"@ForceFilingCode:true\",IF($D$87=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.05.09.01","Assessable mutuals",null,{"$f":"IF($D$88=\"Reported\",\"@ForceFilingCode:true\",IF($D$88=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.05.10.01","Excess capital generation",null,{"$f":"IF($D$89=\"Reported\",\"@ForceFilingCode:true\",IF($D$89=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.06.02.01","List of assets",null,{"$f":"IF($D$90=\"Reported\",\"@ForceFilingCode:true\",IF($D$90=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.06.02.04","List of assets",null,{"$f":"IF($D$91=\"Reported\",\"@ForceFilingCode:true\",IF($D$91=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.06.03.01","Collective investment undertakings - look-through approach",null,{"$f":"IF($D$92=\"Reported\",\"@ForceFilingCode:true\",IF($D$92=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.08.01.01","Open derivatives",null,{"$f":"IF($D$93=\"Reported\",\"@ForceFilingCode:true\",IF($D$93=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.08.01.04","Open derivatives",null,{"$f":"IF($D$94=\"Reported\",\"@ForceFilingCode:true\",IF($D$94=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.09.01.01","Income/gains and losses in the period",null,{"$f":"IF($D$95=\"Reported\",\"@ForceFilingCode:true\",IF($D$95=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.09.01.04","Income/gains and losses in the period",null,{"$f":"IF($D$96=\"Reported\",\"@ForceFilingCode:true\",IF($D$96=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.10.01.01","Securities lending and repos",null,{"$f":"IF($D$97=\"Reported\",\"@ForceFilingCode:true\",IF($D$97=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.10.01.04","Securities lending and repos",null,{"$f":"IF($D$98=\"Reported\",\"@ForceFilingCode:true\",IF($D$98=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.11.01.01","Assets held as collateral",null,{"$f":"IF($D$99=\"Reported\",\"@ForceFilingCode:true\",IF($D$99=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.11.01.04","Assets held as collateral",null,{"$f":"IF($D$100=\"Reported\",\"@ForceFilingCode:true\",IF($D$100=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.12.01.01","Life technical provisions",null,{"$f":"IF($D$101=\"Reported\",\"@ForceFilingCode:true\",IF($D$101=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.12.01.02","Life technical provisions",null,{"$f":"IF($D$102=\"Reported\",\"@ForceFilingCode:true\",IF($D$102=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.12.03.01","Life best estimate liabilities by country",null,{"$f":"IF($D$103=\"Reported\",\"@ForceFilingCode:true\",IF($D$103=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.12.04.01","Best Estimate Assumptions for Life Insurance Risks",null,{"$f":"IF($D$104=\"Reported\",\"@ForceFilingCode:true\",IF($D$104=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.12.05.01","With-profits Value of Bonus",null,{"$f":"IF($D$105=\"Reported\",\"@ForceFilingCode:true\",IF($D$105=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.12.06.01","With-profits Liabilities and Assets",null,{"$f":"IF($D$106=\"Reported\",\"@ForceFilingCode:true\",IF($D$106=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.14.01.01","Life obligations analysis",null,{"$f":"IF($D$107=\"Reported\",\"@ForceFilingCode:true\",IF($D$107=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.16.01.01","Non-life annuities information",null,{"$f":"IF($D$108=\"Reported\",\"@ForceFilingCode:true\",IF($D$108=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.16.02.01","Non-life annuities projection of future cash flows",null,{"$f":"IF($D$109=\"Reported\",\"@ForceFilingCode:true\",IF($D$109=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.17.01.01","Non-life Technical Provisions",null,{"$f":"IF($D$110=\"Reported\",\"@ForceFilingCode:true\",IF($D$110=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.17.01.02","Non-Life Technical Provisions",null,{"$f":"IF($D$111=\"Reported\",\"@ForceFilingCode:true\",IF($D$111=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.17.03.01","Non-life best estimate liabilities by country",null,{"$f":"IF($D$112=\"Reported\",\"@ForceFilingCode:true\",IF($D$112=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.18.01.01","Non-life projection of future cash flows",null,{"$f":"IF($D$113=\"Reported\",\"@ForceFilingCode:true\",IF($D$113=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.18.02.01","Non-life liability projection of future cash flows",null,{"$f":"IF($D$114=\"Reported\",\"@ForceFilingCode:true\",IF($D$114=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.19.01.01","Non-life claim development",null,{"$f":"IF($D$115=\"Reported\",\"@ForceFilingCode:true\",IF($D$115=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.19.02.01","Non-life general liability claim development",null,{"$f":"IF($D$116=\"Reported\",\"@ForceFilingCode:true\",IF($D$116=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.20.01.01","Development of the distribution of claims incurred",null,{"$f":"IF($D$117=\"Reported\",\"@ForceFilingCode:true\",IF($D$117=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.21.02.01","Non-life underwriting risks",null,{"$f":"IF($D$118=\"Reported\",\"@ForceFilingCode:true\",IF($D$118=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.21.04.01","Cyber underwriting risk",null,{"$f":"IF($D$119=\"Reported\",\"@ForceFilingCode:true\",IF($D$119=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.22.01.01","Impact of long term guarantees measures and transitionals",null,{"$f":"IF($D$120=\"Reported\",\"@ForceFilingCode:true\",IF($D$120=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.22.01.04","Impact of long term guarantees measures and transitionals",null,{"$f":"IF($D$121=\"Reported\",\"@ForceFilingCode:true\",IF($D$121=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.22.04.01","Information on the transitional on interest rates calculation",null,{"$f":"IF($D$122=\"Reported\",\"@ForceFilingCode:true\",IF($D$122=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.22.07.01","Best estimate subject to volatility adjustment by currency",null,{"$f":"IF($D$123=\"Reported\",\"@ForceFilingCode:true\",IF($D$123=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.23.01.01","Own funds",null,{"$f":"IF($D$124=\"Reported\",\"@ForceFilingCode:true\",IF($D$124=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.23.01.04","Own funds",null,{"$f":"IF($D$125=\"Reported\",\"@ForceFilingCode:true\",IF($D$125=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.23.02.01","Detailed information by tiers on own funds",null,{"$f":"IF($D$126=\"Reported\",\"@ForceFilingCode:true\",IF($D$126=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.23.02.04","Detailed information by tiers on own funds",null,{"$f":"IF($D$127=\"Reported\",\"@ForceFilingCode:true\",IF($D$127=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.23.03.01","Annual movements on own funds",null,{"$f":"IF($D$128=\"Reported\",\"@ForceFilingCode:true\",IF($D$128=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.23.03.04","Annual movements on own funds",null,{"$f":"IF($D$129=\"Reported\",\"@ForceFilingCode:true\",IF($D$129=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.23.04.01","List of items on own funds",null,{"$f":"IF($D$130=\"Reported\",\"@ForceFilingCode:true\",IF($D$130=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.23.04.04","List of items on own funds",null,{"$f":"IF($D$131=\"Reported\",\"@ForceFilingCode:true\",IF($D$131=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.23.05.03","Society of Lloyd's own funds and capital requirements",null,{"$f":"IF($D$132=\"Reported\",\"@ForceFilingCode:true\",IF($D$132=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.24.01.01","Participations held",null,{"$f":"IF($D$133=\"Reported\",\"@ForceFilingCode:true\",IF($D$133=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.25.04.01","Solvency Capital Requirement",null,{"$f":"IF($D$134=\"Reported\",\"@ForceFilingCode:true\",IF($D$134=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.25.04.04","Solvency Capital Requirement",null,{"$f":"IF($D$135=\"Reported\",\"@ForceFilingCode:true\",IF($D$135=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.25.05.01","Solvency Capital Requirement - Partial or full internal model components",null,{"$f":"IF($D$136=\"Reported\",\"@ForceFilingCode:true\",IF($D$136=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.25.06.01","Solvency Capital Requirement - Loss-absorbing capacity of deferred taxes",null,{"$f":"IF($D$137=\"Reported\",\"@ForceFilingCode:true\",IF($D$137=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.26.01.01","Solvency Capital Requirement - Market risk",null,{"$f":"IF($D$138=\"Reported\",\"@ForceFilingCode:true\",IF($D$138=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.26.02.01","Solvency Capital Requirement - Counterparty default risk",null,{"$f":"IF($D$139=\"Reported\",\"@ForceFilingCode:true\",IF($D$139=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.26.03.01","Solvency Capital Requirement - Life underwriting risk",null,{"$f":"IF($D$140=\"Reported\",\"@ForceFilingCode:true\",IF($D$140=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.26.04.01","Solvency Capital Requirement - Health underwriting risk",null,{"$f":"IF($D$141=\"Reported\",\"@ForceFilingCode:true\",IF($D$141=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.26.05.01","Solvency Capital Requirement - Non-life underwriting risk",null,{"$f":"IF($D$142=\"Reported\",\"@ForceFilingCode:true\",IF($D$142=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.26.06.01","Solvency Capital Requirement - Operational risk",null,{"$f":"IF($D$143=\"Reported\",\"@ForceFilingCode:true\",IF($D$143=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.26.07.01","Solvency Capital Requirement - Simplifications",null,{"$f":"IF($D$144=\"Reported\",\"@ForceFilingCode:true\",IF($D$144=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.27.01.01","Solvency Capital Requirement - Non-life and Health catastrophe risk",null,{"$f":"IF($D$145=\"Reported\",\"@ForceFilingCode:true\",IF($D$145=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.28.01.01","Minimum Capital Requirement - Only life or only non-life activity",null,{"$f":"IF($D$146=\"Reported\",\"@ForceFilingCode:true\",IF($D$146=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.28.02.01","Minimum Capital Requirement - Both life and non-life activity",null,{"$f":"IF($D$147=\"Reported\",\"@ForceFilingCode:true\",IF($D$147=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.30.03.01","Non-life outwards reinsurance contract information",null,{"$f":"IF($D$148=\"Reported\",\"@ForceFilingCode:true\",IF($D$148=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.30.04.01","Non-life outwards reinsurance contract reinsurer exposures",null,{"$f":"IF($D$149=\"Reported\",\"@ForceFilingCode:true\",IF($D$149=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.30.05.01","Reinsurer and collateral provider entity information",null,{"$f":"IF($D$150=\"Reported\",\"@ForceFilingCode:true\",IF($D$150=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.30.06.01","Life outwards reinsurance summary",null,{"$f":"IF($D$151=\"Reported\",\"@ForceFilingCode:true\",IF($D$151=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.30.07.01","Life outwards proportional reinsurance",null,{"$f":"IF($D$152=\"Reported\",\"@ForceFilingCode:true\",IF($D$152=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.30.08.01","Life outwards non-proportional reinsurance",null,{"$f":"IF($D$153=\"Reported\",\"@ForceFilingCode:true\",IF($D$153=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.31.01.01","Outwards reinsurance balance sheet exposures",null,{"$f":"IF($D$154=\"Reported\",\"@ForceFilingCode:true\",IF($D$154=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.31.01.04","Outwards reinsurance balance sheet exposures",null,{"$f":"IF($D$155=\"Reported\",\"@ForceFilingCode:true\",IF($D$155=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.32.01.04","Undertakings in the scope of the group",null,{"$f":"IF($D$156=\"Reported\",\"@ForceFilingCode:true\",IF($D$156=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.33.01.04","Insurance and Reinsurance individual requirements",null,{"$f":"IF($D$157=\"Reported\",\"@ForceFilingCode:true\",IF($D$157=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.34.01.04","Other regulated and non-regulated financial undertakings",null,{"$f":"IF($D$158=\"Reported\",\"@ForceFilingCode:true\",IF($D$158=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.35.01.04","Contribution to group Technical Provisions",null,{"$f":"IF($D$159=\"Reported\",\"@ForceFilingCode:true\",IF($D$159=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.36.01.01","IGT - Equity-type transactions, debt and asset transfer",null,{"$f":"IF($D$160=\"Reported\",\"@ForceFilingCode:true\",IF($D$160=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.36.02.01","IGT - Derivatives",null,{"$f":"IF($D$161=\"Reported\",\"@ForceFilingCode:true\",IF($D$161=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IR.36.04.01","IGT - Cost Sharing, contingent liabilities, off BS and other items",null,{"$f":"IF($D$162=\"Reported\",\"@ForceFilingCode:true\",IF($D$162=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IRR.01.01.01","Content of the submission",null,{"$f":"IF($D$163=\"Reported\",\"@ForceFilingCode:true\",IF($D$163=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IRR.01.01.04","Content of the submission",null,{"$f":"IF($D$164=\"Reported\",\"@ForceFilingCode:true\",IF($D$164=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IRR.01.01.07","Content of the submission",null,{"$f":"IF($D$165=\"Reported\",\"@ForceFilingCode:true\",IF($D$165=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IRR.02.01.01","Balance sheet",null,{"$f":"IF($D$166=\"Reported\",\"@ForceFilingCode:true\",IF($D$166=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IRR.02.01.07","Balance sheet",null,{"$f":"IF($D$167=\"Reported\",\"@ForceFilingCode:true\",IF($D$167=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IRR.05.03.01","Life income and expenditure",null,{"$f":"IF($D$168=\"Reported\",\"@ForceFilingCode:true\",IF($D$168=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IRR.12.01.01","Life technical provisions",null,{"$f":"IF($D$169=\"Reported\",\"@ForceFilingCode:true\",IF($D$169=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IRR.12.05.01","With-profits Value of Bonus",null,{"$f":"IF($D$170=\"Reported\",\"@ForceFilingCode:true\",IF($D$170=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IRR.12.06.01","With-profits Liabilities and Assets",null,{"$f":"IF($D$171=\"Reported\",\"@ForceFilingCode:true\",IF($D$171=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IRR.17.01.01","Non-Life Technical Provisions",null,{"$f":"IF($D$172=\"Reported\",\"@ForceFilingCode:true\",IF($D$172=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IRR.22.02.01","Matching adjustment portfolio projection of future cash flows",null,{"$f":"IF($D$173=\"Reported\",\"@ForceFilingCode:true\",IF($D$173=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IRR.22.03.01","Matching adjustment calculation",null,{"$f":"IF($D$174=\"Reported\",\"@ForceFilingCode:true\",IF($D$174=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IRR.25.04.01","Solvency Capital Requirement",null,{"$f":"IF($D$175=\"Reported\",\"@ForceFilingCode:true\",IF($D$175=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IRR.25.05.01","Solvency Capital Requirement - Partial or full internal model components",null,{"$f":"IF($D$176=\"Reported\",\"@ForceFilingCode:true\",IF($D$176=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IRR.26.01.01","Solvency Capital Requirement - Market risk",null,{"$f":"IF($D$177=\"Reported\",\"@ForceFilingCode:true\",IF($D$177=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IRR.26.02.01","Solvency Capital Requirement - Counterparty default risk",null,{"$f":"IF($D$178=\"Reported\",\"@ForceFilingCode:true\",IF($D$178=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IRR.26.03.01","Solvency Capital Requirement - Life underwriting risk",null,{"$f":"IF($D$179=\"Reported\",\"@ForceFilingCode:true\",IF($D$179=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IRR.26.04.01","Solvency Capital Requirement - Health underwriting risk",null,{"$f":"IF($D$180=\"Reported\",\"@ForceFilingCode:true\",IF($D$180=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IRR.26.05.01","Solvency Capital Requirement - Non-life underwriting risk",null,{"$f":"IF($D$181=\"Reported\",\"@ForceFilingCode:true\",IF($D$181=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IRR.26.06.01","Solvency Capital Requirement - Operational risk",null,{"$f":"IF($D$182=\"Reported\",\"@ForceFilingCode:true\",IF($D$182=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IRR.26.07.01","Solvency Capital Requirement - Simplifications",null,{"$f":"IF($D$183=\"Reported\",\"@ForceFilingCode:true\",IF($D$183=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"IRR.27.01.01","Solvency Capital Requirement - Non-life and Health catastrophe risk",null,{"$f":"IF($D$184=\"Reported\",\"@ForceFilingCode:true\",IF($D$184=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]

{"sheet":"Show","index":3,"n_rows":634,"n_cols":14,"rows_kept":634,"cut":false,"hidden":true,"merged":[]}
["Sheet","Prefix","ARS","QRS","ARG","QRG","ARB","QRB","SPV","IMO","MRS","AIS","APS","APG"]
["IR.01.01.01",{"$f":"IF(HLOOKUP('General data'!$E$22,$C$1:$N$2,2,FALSE)=\"X\",\"/\",\"!\")","v":"/"},"X"]
["SPV.01.01.20",{"$f":"IF(HLOOKUP('General data'!$E$22,$C$1:$N$3,3,FALSE)=\"X\",\"/\",\"!\")","v":"!"},null,null,null,null,null,null,"X"]
["IM.00.01.01",{"$f":"IF(HLOOKUP('General data'!$E$22,$C$1:$N$4,4,FALSE)=\"X\",\"/\",\"!\")","v":"!"},null,null,null,null,null,null,null,"X"]
["MR.01.02.01",{"$f":"IF(HLOOKUP('General data'!$E$22,$C$1:$N$5,5,FALSE)=\"X\",\"/\",\"!\")","v":"!"},null,null,null,null,null,null,null,null,"X"]
["SF.00.01.04",{"$f":"IF(HLOOKUP('General data'!$E$22,$C$1:$N$6,6,FALSE)=\"X\",\"/\",\"!\")","v":"!"},null,null,null,null,null,null,null,null,null,"X"]
["IR.01.01.02",{"$f":"IF(HLOOKUP('General data'!$E$22,$C$1:$N$7,7,FALSE)=\"X\",\"/\",\"!\")","v":"!"},null,"X"]
["SPV.01.02.20",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$O$8,8,FALSE)=\"X\",LEFT('SPV.01.01.20'!$D$16,8)=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,null,null,null,null,"X"]
["IM.00.02.01",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$O$9,9,FALSE)=\"X\",LEFT('IM.00.01.01'!$D$16,8)=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,null,null,null,null,null,"X"]
["SF.00.02.04",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$O$10,10,FALSE)=\"X\",LEFT('SF.00.01.04'!$D$14,8)=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,null,null,null,null,null,null,null,"X"]
["IR.01.01.04",{"$f":"IF(HLOOKUP('General data'!$E$22,$C$1:$N$11,11,FALSE)=\"X\",\"/\",\"!\")","v":"!"},null,null,"X"]
["SPV.02.01.20",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$O$12,12,FALSE)=\"X\",LEFT('SPV.01.01.20'!$D$17,8)=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,null,null,null,null,"X"]
["IM.00.03.01",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$O$13,13,FALSE)=\"X\",LEFT('IM.00.01.01'!$D$17,8)=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,null,null,null,null,null,"X"]
["SF.00.03.04",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$O$14,14,FALSE)=\"X\",LEFT('SF.00.01.04'!$D$15,8)=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,null,null,null,null,null,null,null,"X"]
["IR.01.01.05",{"$f":"IF(HLOOKUP('General data'!$E$22,$C$1:$N$15,15,FALSE)=\"X\",\"/\",\"!\")","v":"!"},null,null,null,"X"]
["SPV.02.02.20",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$O$16,16,FALSE)=\"X\",LEFT('SPV.01.01.20'!$D$18,8)=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,null,null,null,null,"X"]
["IM.01.01.01",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$O$17,17,FALSE)=\"X\",LEFT('IM.00.01.01'!$D$18,8)=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,null,null,null,null,null,"X"]
["SF.01.01.04",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$O$18,18,FALSE)=\"X\",LEFT('SF.00.01.04'!$D$16,8)=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,null,null,null,null,null,null,null,"X"]
["IR.01.01.07",{"$f":"IF(HLOOKUP('General data'!$E$22,$C$1:$N$19,19,FALSE)=\"X\",\"/\",\"!\")","v":"!"},null,null,null,null,"X"]
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[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$18,8)<>\"Reported\",'IR.01.01.01'!$D$18<>\"\"),Show!$B$2 & \"IR.02.01.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$18,8)<>\"Reported\",'IR.01.01.01'!$D$18<>\"\"),Show!$B$2& Show!$B$2&\"IR.02.01.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$19,8)<>\"Reported\",'IR.01.01.01'!$D$19<>\"\"),Show!$B$2 & \"IR.02.02.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$19,8)<>\"Reported\",'IR.01.01.01'!$D$19<>\"\"),Show!$B$2& Show!$B$2&\"IR.02.02.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$19,8)<>\"Reported\",'IR.01.01.01'!$D$19<>\"\"),Show!$B$2 & \"IR.02.02.01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$19,8)<>\"Reported\",'IR.01.01.01'!$D$19<>\"\"),Show!$B$2& Show!$B$2&\"IR.02.02.01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$20,8)<>\"Reported\",'IR.01.01.01'!$D$20<>\"\"),Show!$B$2 & \"IR.03.01.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$20,8)<>\"Reported\",'IR.01.01.01'!$D$20<>\"\"),Show!$B$2& Show!$B$2&\"IR.03.01.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$20,8)<>\"Reported\",'IR.01.01.01'!$D$20<>\"\"),Show!$B$2 & \"IR.03.01.01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$20,8)<>\"Reported\",'IR.01.01.01'!$D$20<>\"\"),Show!$B$2& Show!$B$2&\"IR.03.01.01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$21,8)<>\"Reported\",'IR.01.01.01'!$D$21<>\"\"),Show!$B$2 & \"IR.03.02.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$21,8)<>\"Reported\",'IR.01.01.01'!$D$21<>\"\"),Show!$B$2& Show!$B$2&\"IR.03.02.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$22,8)<>\"Reported\",'IR.01.01.01'!$D$22<>\"\"),Show!$B$2 & \"IR.03.03.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$22,8)<>\"Reported\",'IR.01.01.01'!$D$22<>\"\"),Show!$B$2& Show!$B$2&\"IR.03.03.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$23,8)<>\"Reported\",'IR.01.01.01'!$D$23<>\"\"),Show!$B$2 & \"IR.05.02.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$23,8)<>\"Reported\",'IR.01.01.01'!$D$23<>\"\"),Show!$B$2& Show!$B$2&\"IR.05.02.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$23,8)<>\"Reported\",'IR.01.01.01'!$D$23<>\"\"),Show!$B$2 & \"IR.05.02.01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$23,8)<>\"Reported\",'IR.01.01.01'!$D$23<>\"\"),Show!$B$2& Show!$B$2&\"IR.05.02.01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$23,8)<>\"Reported\",'IR.01.01.01'!$D$23<>\"\"),Show!$B$2 & \"IR.05.02.01.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$23,8)<>\"Reported\",'IR.01.01.01'!$D$23<>\"\"),Show!$B$2& Show!$B$2&\"IR.05.02.01.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$23,8)<>\"Reported\",'IR.01.01.01'!$D$23<>\"\"),Show!$B$2 & \"IR.05.02.01.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$23,8)<>\"Reported\",'IR.01.01.01'!$D$23<>\"\"),Show!$B$2& Show!$B$2&\"IR.05.02.01.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$23,8)<>\"Reported\",'IR.01.01.01'!$D$23<>\"\"),Show!$B$2 & \"IR.05.02.01.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$23,8)<>\"Reported\",'IR.01.01.01'!$D$23<>\"\"),Show!$B$2& Show!$B$2&\"IR.05.02.01.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$23,8)<>\"Reported\",'IR.01.01.01'!$D$23<>\"\"),Show!$B$2 & \"IR.05.02.01.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$23,8)<>\"Reported\",'IR.01.01.01'!$D$23<>\"\"),Show!$B$2& Show!$B$2&\"IR.05.02.01.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$24,8)<>\"Reported\",'IR.01.01.01'!$D$24<>\"\"),Show!$B$2 & \"IR.05.03.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$24,8)<>\"Reported\",'IR.01.01.01'!$D$24<>\"\"),Show!$B$2& Show!$B$2&\"IR.05.03.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$25,8)<>\"Reported\",'IR.01.01.01'!$D$25<>\"\"),Show!$B$2 & \"IR.05.04.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$25,8)<>\"Reported\",'IR.01.01.01'!$D$25<>\"\"),Show!$B$2& Show!$B$2&\"IR.05.04.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$25,8)<>\"Reported\",'IR.01.01.01'!$D$25<>\"\"),Show!$B$2 & \"IR.05.04.01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$25,8)<>\"Reported\",'IR.01.01.01'!$D$25<>\"\"),Show!$B$2& Show!$B$2&\"IR.05.04.01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$25,8)<>\"Reported\",'IR.01.01.01'!$D$25<>\"\"),Show!$B$2 & \"IR.05.04.01.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$25,8)<>\"Reported\",'IR.01.01.01'!$D$25<>\"\"),Show!$B$2& Show!$B$2&\"IR.05.04.01.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$25,8)<>\"Reported\",'IR.01.01.01'!$D$25<>\"\"),Show!$B$2 & \"IR.05.04.01.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$25,8)<>\"Reported\",'IR.01.01.01'!$D$25<>\"\"),Show!$B$2& Show!$B$2&\"IR.05.04.01.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$25,8)<>\"Reported\",'IR.01.01.01'!$D$25<>\"\"),Show!$B$2 & \"IR.05.04.01.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$25,8)<>\"Reported\",'IR.01.01.01'!$D$25<>\"\"),Show!$B$2& Show!$B$2&\"IR.05.04.01.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$25,8)<>\"Reported\",'IR.01.01.01'!$D$25<>\"\"),Show!$B$2 & \"IR.05.04.01.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$25,8)<>\"Reported\",'IR.01.01.01'!$D$25<>\"\"),Show!$B$2& Show!$B$2&\"IR.05.04.01.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$25,8)<>\"Reported\",'IR.01.01.01'!$D$25<>\"\"),Show!$B$2 & \"IR.05.04.01.07 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$25,8)<>\"Reported\",'IR.01.01.01'!$D$25<>\"\"),Show!$B$2& Show!$B$2&\"IR.05.04.01.07 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$25,8)<>\"Reported\",'IR.01.01.01'!$D$25<>\"\"),Show!$B$2 & \"IR.05.04.01.08 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$25,8)<>\"Reported\",'IR.01.01.01'!$D$25<>\"\"),Show!$B$2& Show!$B$2&\"IR.05.04.01.08 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$26,8)<>\"Reported\",'IR.01.01.01'!$D$26<>\"\"),Show!$B$2 & \"IR.05.05.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$26,8)<>\"Reported\",'IR.01.01.01'!$D$26<>\"\"),Show!$B$2& Show!$B$2&\"IR.05.05.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$27,8)<>\"Reported\",'IR.01.01.01'!$D$27<>\"\"),Show!$B$2 & \"IR.05.06.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$27,8)<>\"Reported\",'IR.01.01.01'!$D$27<>\"\"),Show!$B$2& Show!$B$2&\"IR.05.06.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$28,8)<>\"Reported\",'IR.01.01.01'!$D$28<>\"\"),Show!$B$2 & \"IR.05.07.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$28,8)<>\"Reported\",'IR.01.01.01'!$D$28<>\"\"),Show!$B$2& Show!$B$2&\"IR.05.07.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$28,8)<>\"Reported\",'IR.01.01.01'!$D$28<>\"\"),Show!$B$2 & \"IR.05.07.01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$28,8)<>\"Reported\",'IR.01.01.01'!$D$28<>\"\"),Show!$B$2& Show!$B$2&\"IR.05.07.01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$28,8)<>\"Reported\",'IR.01.01.01'!$D$28<>\"\"),Show!$B$2 & \"IR.05.07.01.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$28,8)<>\"Reported\",'IR.01.01.01'!$D$28<>\"\"),Show!$B$2& Show!$B$2&\"IR.05.07.01.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$28,8)<>\"Reported\",'IR.01.01.01'!$D$28<>\"\"),Show!$B$2 & \"IR.05.07.01.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$28,8)<>\"Reported\",'IR.01.01.01'!$D$28<>\"\"),Show!$B$2& Show!$B$2&\"IR.05.07.01.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$28,8)<>\"Reported\",'IR.01.01.01'!$D$28<>\"\"),Show!$B$2 & \"IR.05.07.01.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$28,8)<>\"Reported\",'IR.01.01.01'!$D$28<>\"\"),Show!$B$2& Show!$B$2&\"IR.05.07.01.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$29,8)<>\"Reported\",'IR.01.01.01'!$D$29<>\"\"),Show!$B$2 & \"IR.05.08.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$29,8)<>\"Reported\",'IR.01.01.01'!$D$29<>\"\"),Show!$B$2& Show!$B$2&\"IR.05.08.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$30,8)<>\"Reported\",'IR.01.01.01'!$D$30<>\"\"),Show!$B$2 & \"IR.05.09.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$30,8)<>\"Reported\",'IR.01.01.01'!$D$30<>\"\"),Show!$B$2& Show!$B$2&\"IR.05.09.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$31,8)<>\"Reported\",'IR.01.01.01'!$D$31<>\"\"),Show!$B$2 & \"IR.05.10.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$31,8)<>\"Reported\",'IR.01.01.01'!$D$31<>\"\"),Show!$B$2& Show!$B$2&\"IR.05.10.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$32,8)<>\"Reported\",'IR.01.01.01'!$D$32<>\"\"),Show!$B$2 & \"IR.06.02.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$32,8)<>\"Reported\",'IR.01.01.01'!$D$32<>\"\"),Show!$B$2& Show!$B$2&\"IR.06.02.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$32,8)<>\"Reported\",'IR.01.01.01'!$D$32<>\"\"),Show!$B$2 & \"IR.06.02.01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$32,8)<>\"Reported\",'IR.01.01.01'!$D$32<>\"\"),Show!$B$2& Show!$B$2&\"IR.06.02.01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$33,8)<>\"Reported\",'IR.01.01.01'!$D$33<>\"\"),Show!$B$2 & \"IR.06.03.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$33,8)<>\"Reported\",'IR.01.01.01'!$D$33<>\"\"),Show!$B$2& Show!$B$2&\"IR.06.03.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$34,8)<>\"Reported\",'IR.01.01.01'!$D$34<>\"\"),Show!$B$2 & \"IR.08.01.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$34,8)<>\"Reported\",'IR.01.01.01'!$D$34<>\"\"),Show!$B$2& Show!$B$2&\"IR.08.01.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$34,8)<>\"Reported\",'IR.01.01.01'!$D$34<>\"\"),Show!$B$2 & \"IR.08.01.01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$34,8)<>\"Reported\",'IR.01.01.01'!$D$34<>\"\"),Show!$B$2& Show!$B$2&\"IR.08.01.01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$35,8)<>\"Reported\",'IR.01.01.01'!$D$35<>\"\"),Show!$B$2 & \"IR.09.01.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$35,8)<>\"Reported\",'IR.01.01.01'!$D$35<>\"\"),Show!$B$2& Show!$B$2&\"IR.09.01.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$36,8)<>\"Reported\",'IR.01.01.01'!$D$36<>\"\"),Show!$B$2 & \"IR.10.01.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$36,8)<>\"Reported\",'IR.01.01.01'!$D$36<>\"\"),Show!$B$2& Show!$B$2&\"IR.10.01.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$37,8)<>\"Reported\",'IR.01.01.01'!$D$37<>\"\"),Show!$B$2 & \"IR.11.01.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$37,8)<>\"Reported\",'IR.01.01.01'!$D$37<>\"\"),Show!$B$2& Show!$B$2&\"IR.11.01.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$44,8)<>\"Reported\",'IR.01.01.01'!$D$44<>\"\"),Show!$B$2 & \"IR.16.01.01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$44,8)<>\"Reported\",'IR.01.01.01'!$D$44<>\"\"),Show!$B$2& Show!$B$2&\"IR.16.01.01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$46,8)<>\"Reported\",'IR.01.01.01'!$D$46<>\"\"),Show!$B$2 & \"IR.17.01.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$46,8)<>\"Reported\",'IR.01.01.01'!$D$46<>\"\"),Show!$B$2& Show!$B$2&\"IR.17.01.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$47,8)<>\"Reported\",'IR.01.01.01'!$D$47<>\"\"),Show!$B$2 & \"IR.17.03.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$47,8)<>\"Reported\",'IR.01.01.01'!$D$47<>\"\"),Show!$B$2& Show!$B$2&\"IR.17.03.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$49,8)<>\"Reported\",'IR.01.01.01'!$D$49<>\"\"),Show!$B$2 & \"IR.18.02.01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$49,8)<>\"Reported\",'IR.01.01.01'!$D$49<>\"\"),Show!$B$2& Show!$B$2&\"IR.18.02.01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$50,8)<>\"Reported\",'IR.01.01.01'!$D$50<>\"\"),Show!$B$2 & \"IR.19.01.01.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$50,8)<>\"Reported\",'IR.01.01.01'!$D$50<>\"\"),Show!$B$2& Show!$B$2&\"IR.19.01.01.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$50,8)<>\"Reported\",'IR.01.01.01'!$D$50<>\"\"),Show!$B$2 & \"IR.19.01.01.13 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$50,8)<>\"Reported\",'IR.01.01.01'!$D$50<>\"\"),Show!$B$2& Show!$B$2&\"IR.19.01.01.13 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$50,8)<>\"Reported\",'IR.01.01.01'!$D$50<>\"\"),Show!$B$2 & \"IR.19.01.01.15 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$50,8)<>\"Reported\",'IR.01.01.01'!$D$50<>\"\"),Show!$B$2& Show!$B$2&\"IR.19.01.01.15 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$50,8)<>\"Reported\",'IR.01.01.01'!$D$50<>\"\"),Show!$B$2 & \"IR.19.01.01.17 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$50,8)<>\"Reported\",'IR.01.01.01'!$D$50<>\"\"),Show!$B$2& Show!$B$2&\"IR.19.01.01.17 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$50,8)<>\"Reported\",'IR.01.01.01'!$D$50<>\"\"),Show!$B$2 & \"IR.19.01.01.18 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$50,8)<>\"Reported\",'IR.01.01.01'!$D$50<>\"\"),Show!$B$2& Show!$B$2&\"IR.19.01.01.18 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$50,8)<>\"Reported\",'IR.01.01.01'!$D$50<>\"\"),Show!$B$2 & \"IR.19.01.01.19 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$50,8)<>\"Reported\",'IR.01.01.01'!$D$50<>\"\"),Show!$B$2& Show!$B$2&\"IR.19.01.01.19 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$50,8)<>\"Reported\",'IR.01.01.01'!$D$50<>\"\"),Show!$B$2 & \"IR.19.01.01.20 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$50,8)<>\"Reported\",'IR.01.01.01'!$D$50<>\"\"),Show!$B$2& Show!$B$2&\"IR.19.01.01.20 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$50,8)<>\"Reported\",'IR.01.01.01'!$D$50<>\"\"),Show!$B$2 & \"IR.19.01.01.21 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$50,8)<>\"Reported\",'IR.01.01.01'!$D$50<>\"\"),Show!$B$2& Show!$B$2&\"IR.19.01.01.21 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$50,8)<>\"Reported\",'IR.01.01.01'!$D$50<>\"\"),Show!$B$2 & \"IR.19.01.01.22 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$50,8)<>\"Reported\",'IR.01.01.01'!$D$50<>\"\"),Show!$B$2& Show!$B$2&\"IR.19.01.01.22 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$50,8)<>\"Reported\",'IR.01.01.01'!$D$50<>\"\"),Show!$B$2 & \"IR.19.01.01.24 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$50,8)<>\"Reported\",'IR.01.01.01'!$D$50<>\"\"),Show!$B$2& Show!$B$2&\"IR.19.01.01.24 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$51,8)<>\"Reported\",'IR.01.01.01'!$D$51<>\"\"),Show!$B$2 & \"IR.19.02.01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$51,8)<>\"Reported\",'IR.01.01.01'!$D$51<>\"\"),Show!$B$2& Show!$B$2&\"IR.19.02.01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$51,8)<>\"Reported\",'IR.01.01.01'!$D$51<>\"\"),Show!$B$2 & \"IR.19.02.01.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$51,8)<>\"Reported\",'IR.01.01.01'!$D$51<>\"\"),Show!$B$2& Show!$B$2&\"IR.19.02.01.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$51,8)<>\"Reported\",'IR.01.01.01'!$D$51<>\"\"),Show!$B$2 & \"IR.19.02.01.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$51,8)<>\"Reported\",'IR.01.01.01'!$D$51<>\"\"),Show!$B$2& Show!$B$2&\"IR.19.02.01.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$51,8)<>\"Reported\",'IR.01.01.01'!$D$51<>\"\"),Show!$B$2 & \"IR.19.02.01.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$51,8)<>\"Reported\",'IR.01.01.01'!$D$51<>\"\"),Show!$B$2& Show!$B$2&\"IR.19.02.01.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$51,8)<>\"Reported\",'IR.01.01.01'!$D$51<>\"\"),Show!$B$2 & \"IR.19.02.01.22 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$51,8)<>\"Reported\",'IR.01.01.01'!$D$51<>\"\"),Show!$B$2& Show!$B$2&\"IR.19.02.01.22 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$52,8)<>\"Reported\",'IR.01.01.01'!$D$52<>\"\"),Show!$B$2 & \"IR.20.01.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$52,8)<>\"Reported\",'IR.01.01.01'!$D$52<>\"\"),Show!$B$2& Show!$B$2&\"IR.20.01.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$53,8)<>\"Reported\",'IR.01.01.01'!$D$53<>\"\"),Show!$B$2 & \"IR.21.02.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$53,8)<>\"Reported\",'IR.01.01.01'!$D$53<>\"\"),Show!$B$2& Show!$B$2&\"IR.21.02.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$54,8)<>\"Reported\",'IR.01.01.01'!$D$54<>\"\"),Show!$B$2 & \"IR.21.04.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$54,8)<>\"Reported\",'IR.01.01.01'!$D$54<>\"\"),Show!$B$2& Show!$B$2&\"IR.21.04.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$83,8)<>\"Reported\",'IR.01.01.01'!$D$83<>\"\"),Show!$B$2 & \"IR.31.01.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$83,8)<>\"Reported\",'IR.01.01.01'!$D$83<>\"\"),Show!$B$2& Show!$B$2&\"IR.31.01.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$86,8)<>\"Reported\",'IR.01.01.01'!$D$86<>\"\"),Show!$B$2 & \"IR.36.04.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.01'!$D$86,8)<>\"Reported\",'IR.01.01.01'!$D$86<>\"\"),Show!$B$2& Show!$B$2&\"IR.36.04.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(AND(LEFT('SPV.01.01.20'!$D$18,8)<>\"Reported\",'SPV.01.01.20'!$D$18<>\"\"),Show!$B$3 & \"SPV.02.02.20.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('SPV.01.01.20'!$D$18,8)<>\"Reported\",'SPV.01.01.20'!$D$18<>\"\"),Show!$B$3& Show!$B$3&\"SPV.02.02.20.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(AND(LEFT('SPV.01.01.20'!$D$19,8)<>\"Reported\",'SPV.01.01.20'!$D$19<>\"\"),Show!$B$3 & \"SPV.03.01.20.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('SPV.01.01.20'!$D$19,8)<>\"Reported\",'SPV.01.01.20'!$D$19<>\"\"),Show!$B$3& Show!$B$3&\"SPV.03.01.20.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('SPV.01.01.20'!$D$20,8)<>\"Reported\",'SPV.01.01.20'!$D$20<>\"\"),Show!$B$3 & \"SPV.03.02.20.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('SPV.01.01.20'!$D$20,8)<>\"Reported\",'SPV.01.01.20'!$D$20<>\"\"),Show!$B$3& Show!$B$3&\"SPV.03.02.20.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('SPV.01.01.20'!$D$20,8)<>\"Reported\",'SPV.01.01.20'!$D$20<>\"\"),Show!$B$3 & \"SPV.03.02.20.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('SPV.01.01.20'!$D$20,8)<>\"Reported\",'SPV.01.01.20'!$D$20<>\"\"),Show!$B$3& Show!$B$3&\"SPV.03.02.20.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$16,8)<>\"Reported\",'IM.00.01.01'!$D$16<>\"\"),Show!$B$4 & \"IM.00.02.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$16,8)<>\"Reported\",'IM.00.01.01'!$D$16<>\"\"),Show!$B$4& Show!$B$4&\"IM.00.02.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$17,8)<>\"Reported\",'IM.00.01.01'!$D$17<>\"\"),Show!$B$4 & \"IM.00.03.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$17,8)<>\"Reported\",'IM.00.01.01'!$D$17<>\"\"),Show!$B$4& Show!$B$4&\"IM.00.03.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$18,8)<>\"Reported\",'IM.00.01.01'!$D$18<>\"\"),Show!$B$4 & \"IM.01.01.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$18,8)<>\"Reported\",'IM.00.01.01'!$D$18<>\"\"),Show!$B$4& Show!$B$4&\"IM.01.01.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$18,8)<>\"Reported\",'IM.00.01.01'!$D$18<>\"\"),Show!$B$4 & \"IM.01.01.01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$18,8)<>\"Reported\",'IM.00.01.01'!$D$18<>\"\"),Show!$B$4& Show!$B$4&\"IM.01.01.01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$19,8)<>\"Reported\",'IM.00.01.01'!$D$19<>\"\"),Show!$B$4 & \"IM.02.01.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$19,8)<>\"Reported\",'IM.00.01.01'!$D$19<>\"\"),Show!$B$4& Show!$B$4&\"IM.02.01.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$20,8)<>\"Reported\",'IM.00.01.01'!$D$20<>\"\"),Show!$B$4 & \"IM.03.02.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$20,8)<>\"Reported\",'IM.00.01.01'!$D$20<>\"\"),Show!$B$4& Show!$B$4&\"IM.03.02.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$20,8)<>\"Reported\",'IM.00.01.01'!$D$20<>\"\"),Show!$B$4 & \"IM.03.02.01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$20,8)<>\"Reported\",'IM.00.01.01'!$D$20<>\"\"),Show!$B$4& Show!$B$4&\"IM.03.02.01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$20,8)<>\"Reported\",'IM.00.01.01'!$D$20<>\"\"),Show!$B$4 & \"IM.03.02.01.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$20,8)<>\"Reported\",'IM.00.01.01'!$D$20<>\"\"),Show!$B$4& Show!$B$4&\"IM.03.02.01.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$21,8)<>\"Reported\",'IM.00.01.01'!$D$21<>\"\"),Show!$B$4 & \"IM.03.02.02.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$21,8)<>\"Reported\",'IM.00.01.01'!$D$21<>\"\"),Show!$B$4& Show!$B$4&\"IM.03.02.02.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$21,8)<>\"Reported\",'IM.00.01.01'!$D$21<>\"\"),Show!$B$4 & \"IM.03.02.02.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$21,8)<>\"Reported\",'IM.00.01.01'!$D$21<>\"\"),Show!$B$4& Show!$B$4&\"IM.03.02.02.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$22,8)<>\"Reported\",'IM.00.01.01'!$D$22<>\"\"),Show!$B$4 & \"MO.03.02.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$22,8)<>\"Reported\",'IM.00.01.01'!$D$22<>\"\"),Show!$B$4& Show!$B$4&\"MO.03.02.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$22,8)<>\"Reported\",'IM.00.01.01'!$D$22<>\"\"),Show!$B$4 & \"MO.03.02.01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$22,8)<>\"Reported\",'IM.00.01.01'!$D$22<>\"\"),Show!$B$4& Show!$B$4&\"MO.03.02.01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$22,8)<>\"Reported\",'IM.00.01.01'!$D$22<>\"\"),Show!$B$4 & \"MO.03.02.01.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$22,8)<>\"Reported\",'IM.00.01.01'!$D$22<>\"\"),Show!$B$4& Show!$B$4&\"MO.03.02.01.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$23,8)<>\"Reported\",'IM.00.01.01'!$D$23<>\"\"),Show!$B$4 & \"MO.03.02.02.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$23,8)<>\"Reported\",'IM.00.01.01'!$D$23<>\"\"),Show!$B$4& Show!$B$4&\"MO.03.02.02.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$23,8)<>\"Reported\",'IM.00.01.01'!$D$23<>\"\"),Show!$B$4 & \"MO.03.02.02.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$23,8)<>\"Reported\",'IM.00.01.01'!$D$23<>\"\"),Show!$B$4& Show!$B$4&\"MO.03.02.02.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$24,8)<>\"Reported\",'IM.00.01.01'!$D$24<>\"\"),Show!$B$4 & \"IM.03.03.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$24,8)<>\"Reported\",'IM.00.01.01'!$D$24<>\"\"),Show!$B$4& Show!$B$4&\"IM.03.03.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$24,8)<>\"Reported\",'IM.00.01.01'!$D$24<>\"\"),Show!$B$4 & \"IM.03.03.01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$24,8)<>\"Reported\",'IM.00.01.01'!$D$24<>\"\"),Show!$B$4& Show!$B$4&\"IM.03.03.01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$24,8)<>\"Reported\",'IM.00.01.01'!$D$24<>\"\"),Show!$B$4 & \"IM.03.03.01.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$24,8)<>\"Reported\",'IM.00.01.01'!$D$24<>\"\"),Show!$B$4& Show!$B$4&\"IM.03.03.01.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$25,8)<>\"Reported\",'IM.00.01.01'!$D$25<>\"\"),Show!$B$4 & \"IM.03.03.02.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$25,8)<>\"Reported\",'IM.00.01.01'!$D$25<>\"\"),Show!$B$4& Show!$B$4&\"IM.03.03.02.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$25,8)<>\"Reported\",'IM.00.01.01'!$D$25<>\"\"),Show!$B$4 & \"IM.03.03.02.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$25,8)<>\"Reported\",'IM.00.01.01'!$D$25<>\"\"),Show!$B$4& Show!$B$4&\"IM.03.03.02.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$26,8)<>\"Reported\",'IM.00.01.01'!$D$26<>\"\"),Show!$B$4 & \"MO.03.03.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$26,8)<>\"Reported\",'IM.00.01.01'!$D$26<>\"\"),Show!$B$4& Show!$B$4&\"MO.03.03.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$26,8)<>\"Reported\",'IM.00.01.01'!$D$26<>\"\"),Show!$B$4 & \"MO.03.03.01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$26,8)<>\"Reported\",'IM.00.01.01'!$D$26<>\"\"),Show!$B$4& Show!$B$4&\"MO.03.03.01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$26,8)<>\"Reported\",'IM.00.01.01'!$D$26<>\"\"),Show!$B$4 & \"MO.03.03.01.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$26,8)<>\"Reported\",'IM.00.01.01'!$D$26<>\"\"),Show!$B$4& Show!$B$4&\"MO.03.03.01.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$27,8)<>\"Reported\",'IM.00.01.01'!$D$27<>\"\"),Show!$B$4 & \"MO.03.03.02.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$27,8)<>\"Reported\",'IM.00.01.01'!$D$27<>\"\"),Show!$B$4& Show!$B$4&\"MO.03.03.02.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$27,8)<>\"Reported\",'IM.00.01.01'!$D$27<>\"\"),Show!$B$4 & \"MO.03.03.02.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$27,8)<>\"Reported\",'IM.00.01.01'!$D$27<>\"\"),Show!$B$4& Show!$B$4&\"MO.03.03.02.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$28,8)<>\"Reported\",'IM.00.01.01'!$D$28<>\"\"),Show!$B$4 & \"IM.03.04.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$28,8)<>\"Reported\",'IM.00.01.01'!$D$28<>\"\"),Show!$B$4& Show!$B$4&\"IM.03.04.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$28,8)<>\"Reported\",'IM.00.01.01'!$D$28<>\"\"),Show!$B$4 & \"IM.03.04.01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$28,8)<>\"Reported\",'IM.00.01.01'!$D$28<>\"\"),Show!$B$4& Show!$B$4&\"IM.03.04.01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$29,8)<>\"Reported\",'IM.00.01.01'!$D$29<>\"\"),Show!$B$4 & \"IM.03.05.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$29,8)<>\"Reported\",'IM.00.01.01'!$D$29<>\"\"),Show!$B$4& Show!$B$4&\"IM.03.05.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$29,8)<>\"Reported\",'IM.00.01.01'!$D$29<>\"\"),Show!$B$4 & \"IM.03.05.01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$29,8)<>\"Reported\",'IM.00.01.01'!$D$29<>\"\"),Show!$B$4& Show!$B$4&\"IM.03.05.01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$29,8)<>\"Reported\",'IM.00.01.01'!$D$29<>\"\"),Show!$B$4 & \"IM.03.05.01.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$29,8)<>\"Reported\",'IM.00.01.01'!$D$29<>\"\"),Show!$B$4& Show!$B$4&\"IM.03.05.01.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$29,8)<>\"Reported\",'IM.00.01.01'!$D$29<>\"\"),Show!$B$4 & \"IM.03.05.01.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$29,8)<>\"Reported\",'IM.00.01.01'!$D$29<>\"\"),Show!$B$4& Show!$B$4&\"IM.03.05.01.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$29,8)<>\"Reported\",'IM.00.01.01'!$D$29<>\"\"),Show!$B$4 & \"IM.03.05.01.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$29,8)<>\"Reported\",'IM.00.01.01'!$D$29<>\"\"),Show!$B$4& Show!$B$4&\"IM.03.05.01.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$30,8)<>\"Reported\",'IM.00.01.01'!$D$30<>\"\"),Show!$B$4 & \"MO.03.05.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$30,8)<>\"Reported\",'IM.00.01.01'!$D$30<>\"\"),Show!$B$4& Show!$B$4&\"MO.03.05.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$30,8)<>\"Reported\",'IM.00.01.01'!$D$30<>\"\"),Show!$B$4 & \"MO.03.05.01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$30,8)<>\"Reported\",'IM.00.01.01'!$D$30<>\"\"),Show!$B$4& Show!$B$4&\"MO.03.05.01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$30,8)<>\"Reported\",'IM.00.01.01'!$D$30<>\"\"),Show!$B$4 & \"MO.03.05.01.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$30,8)<>\"Reported\",'IM.00.01.01'!$D$30<>\"\"),Show!$B$4& Show!$B$4&\"MO.03.05.01.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$30,8)<>\"Reported\",'IM.00.01.01'!$D$30<>\"\"),Show!$B$4 & \"MO.03.05.01.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$30,8)<>\"Reported\",'IM.00.01.01'!$D$30<>\"\"),Show!$B$4& Show!$B$4&\"MO.03.05.01.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$30,8)<>\"Reported\",'IM.00.01.01'!$D$30<>\"\"),Show!$B$4 & \"MO.03.05.01.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$30,8)<>\"Reported\",'IM.00.01.01'!$D$30<>\"\"),Show!$B$4& Show!$B$4&\"MO.03.05.01.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$31,8)<>\"Reported\",'IM.00.01.01'!$D$31<>\"\"),Show!$B$4 & \"IM.03.06.01.03.Part2 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$31,8)<>\"Reported\",'IM.00.01.01'!$D$31<>\"\"),Show!$B$4& Show!$B$4&\"IM.03.06.01.03.Part2 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$31,8)<>\"Reported\",'IM.00.01.01'!$D$31<>\"\"),Show!$B$4 & \"IM.03.06.01.03.Part3 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$31,8)<>\"Reported\",'IM.00.01.01'!$D$31<>\"\"),Show!$B$4& Show!$B$4&\"IM.03.06.01.03.Part3 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$32,8)<>\"Reported\",'IM.00.01.01'!$D$32<>\"\"),Show!$B$4 & \"MO.03.06.01.01.Part2 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$32,8)<>\"Reported\",'IM.00.01.01'!$D$32<>\"\"),Show!$B$4& Show!$B$4&\"MO.03.06.01.01.Part2 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$32,8)<>\"Reported\",'IM.00.01.01'!$D$32<>\"\"),Show!$B$4 & \"MO.03.06.01.01.Part3 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$32,8)<>\"Reported\",'IM.00.01.01'!$D$32<>\"\"),Show!$B$4& Show!$B$4&\"MO.03.06.01.01.Part3 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$32,8)<>\"Reported\",'IM.00.01.01'!$D$32<>\"\"),Show!$B$4 & \"MO.03.06.01.02.Part1 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$32,8)<>\"Reported\",'IM.00.01.01'!$D$32<>\"\"),Show!$B$4& Show!$B$4&\"MO.03.06.01.02.Part1 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$39,8)<>\"Reported\",'IM.00.01.01'!$D$39<>\"\"),Show!$B$4 & \"IM.03.11.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IM.00.01.01'!$D$39,8)<>\"Reported\",'IM.00.01.01'!$D$39<>\"\"),Show!$B$4& Show!$B$4&\"IM.03.11.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(AND(LEFT('IR.01.01.02'!$D$17,8)<>\"Reported\",'IR.01.01.02'!$D$17<>\"\"),Show!$B$7 & \"IR.02.01.02.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.02'!$D$17,8)<>\"Reported\",'IR.01.01.02'!$D$17<>\"\"),Show!$B$7& Show!$B$7&\"IR.02.01.02.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(AND(LEFT('IR.01.01.02'!$D$25,8)<>\"Reported\",'IR.01.01.02'!$D$25<>\"\"),Show!$B$7 & \"IR.23.01.01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.02'!$D$25,8)<>\"Reported\",'IR.01.01.02'!$D$25<>\"\"),Show!$B$7& Show!$B$7&\"IR.23.01.01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(AND(LEFT('IR.01.01.04'!$D$17,8)<>\"Reported\",'IR.01.01.04'!$D$17<>\"\"),Show!$B$11 & \"IR.01.03.04.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.04'!$D$17,8)<>\"Reported\",'IR.01.01.04'!$D$17<>\"\"),Show!$B$11& Show!$B$11&\"IR.01.03.04.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(AND(LEFT('IR.01.01.04'!$D$19,8)<>\"Reported\",'IR.01.01.04'!$D$19<>\"\"),Show!$B$11 & \"IR.02.02.01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.04'!$D$19,8)<>\"Reported\",'IR.01.01.04'!$D$19<>\"\"),Show!$B$11& Show!$B$11&\"IR.02.02.01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(AND(LEFT('IR.01.01.04'!$D$28,8)<>\"Reported\",'IR.01.01.04'!$D$28<>\"\"),Show!$B$11 & \"IR.08.01.04.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.04'!$D$28,8)<>\"Reported\",'IR.01.01.04'!$D$28<>\"\"),Show!$B$11& Show!$B$11&\"IR.08.01.04.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.04'!$D$29,8)<>\"Reported\",'IR.01.01.04'!$D$29<>\"\"),Show!$B$11 & \"IR.09.01.04.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.04'!$D$29,8)<>\"Reported\",'IR.01.01.04'!$D$29<>\"\"),Show!$B$11& Show!$B$11&\"IR.09.01.04.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.04'!$D$30,8)<>\"Reported\",'IR.01.01.04'!$D$30<>\"\"),Show!$B$11 & \"IR.10.01.04.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.04'!$D$30,8)<>\"Reported\",'IR.01.01.04'!$D$30<>\"\"),Show!$B$11& Show!$B$11&\"IR.10.01.04.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(AND(LEFT('IR.01.01.04'!$D$31,8)<>\"Reported\",'IR.01.01.04'!$D$31<>\"\"),Show!$B$11 & \"IR.11.01.04.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.04'!$D$31,8)<>\"Reported\",'IR.01.01.04'!$D$31<>\"\"),Show!$B$11& Show!$B$11&\"IR.11.01.04.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.04'!$D$32,8)<>\"Reported\",'IR.01.01.04'!$D$32<>\"\"),Show!$B$11 & \"IR.22.01.04.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.04'!$D$32,8)<>\"Reported\",'IR.01.01.04'!$D$32<>\"\"),Show!$B$11& Show!$B$11&\"IR.22.01.04.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.04'!$D$33,8)<>\"Reported\",'IR.01.01.04'!$D$33<>\"\"),Show!$B$11 & \"IR.23.01.04.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.04'!$D$33,8)<>\"Reported\",'IR.01.01.04'!$D$33<>\"\"),Show!$B$11& Show!$B$11&\"IR.23.01.04.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.04'!$D$33,8)<>\"Reported\",'IR.01.01.04'!$D$33<>\"\"),Show!$B$11 & \"IR.23.01.04.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.04'!$D$33,8)<>\"Reported\",'IR.01.01.04'!$D$33<>\"\"),Show!$B$11& Show!$B$11&\"IR.23.01.04.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(AND(LEFT('IR.01.01.04'!$D$34,8)<>\"Reported\",'IR.01.01.04'!$D$34<>\"\"),Show!$B$11 & \"IR.23.02.04.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.04'!$D$34,8)<>\"Reported\",'IR.01.01.04'!$D$34<>\"\"),Show!$B$11& Show!$B$11&\"IR.23.02.04.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.04'!$D$34,8)<>\"Reported\",'IR.01.01.04'!$D$34<>\"\"),Show!$B$11 & \"IR.23.02.04.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.04'!$D$34,8)<>\"Reported\",'IR.01.01.04'!$D$34<>\"\"),Show!$B$11& Show!$B$11&\"IR.23.02.04.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.04'!$D$34,8)<>\"Reported\",'IR.01.01.04'!$D$34<>\"\"),Show!$B$11 & \"IR.23.02.04.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.04'!$D$34,8)<>\"Reported\",'IR.01.01.04'!$D$34<>\"\"),Show!$B$11& Show!$B$11&\"IR.23.02.04.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$20,8)<>\"Reported\",'IR.01.01.07'!$D$20<>\"\"),Show!$B$19 & \"IR.02.03.07.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$20,8)<>\"Reported\",'IR.01.01.07'!$D$20<>\"\"),Show!$B$19& Show!$B$19&\"IR.02.03.07.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$20,8)<>\"Reported\",'IR.01.01.07'!$D$20<>\"\"),Show!$B$19 & \"IR.02.03.07.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$20,8)<>\"Reported\",'IR.01.01.07'!$D$20<>\"\"),Show!$B$19& Show!$B$19&\"IR.02.03.07.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$20,8)<>\"Reported\",'IR.01.01.07'!$D$20<>\"\"),Show!$B$19 & \"IR.02.03.07.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$20,8)<>\"Reported\",'IR.01.01.07'!$D$20<>\"\"),Show!$B$19& Show!$B$19&\"IR.02.03.07.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$21,8)<>\"Reported\",'IR.01.01.07'!$D$21<>\"\"),Show!$B$19 & \"IR.05.02.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$21,8)<>\"Reported\",'IR.01.01.07'!$D$21<>\"\"),Show!$B$19& Show!$B$19&\"IR.05.02.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$21,8)<>\"Reported\",'IR.01.01.07'!$D$21<>\"\"),Show!$B$19 & \"IR.05.02.01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$21,8)<>\"Reported\",'IR.01.01.07'!$D$21<>\"\"),Show!$B$19& Show!$B$19&\"IR.05.02.01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$21,8)<>\"Reported\",'IR.01.01.07'!$D$21<>\"\"),Show!$B$19 & \"IR.05.02.01.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$21,8)<>\"Reported\",'IR.01.01.07'!$D$21<>\"\"),Show!$B$19& Show!$B$19&\"IR.05.02.01.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$21,8)<>\"Reported\",'IR.01.01.07'!$D$21<>\"\"),Show!$B$19 & \"IR.05.02.01.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$21,8)<>\"Reported\",'IR.01.01.07'!$D$21<>\"\"),Show!$B$19& Show!$B$19&\"IR.05.02.01.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$21,8)<>\"Reported\",'IR.01.01.07'!$D$21<>\"\"),Show!$B$19 & \"IR.05.02.01.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$21,8)<>\"Reported\",'IR.01.01.07'!$D$21<>\"\"),Show!$B$19& Show!$B$19&\"IR.05.02.01.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$21,8)<>\"Reported\",'IR.01.01.07'!$D$21<>\"\"),Show!$B$19 & \"IR.05.02.01.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$21,8)<>\"Reported\",'IR.01.01.07'!$D$21<>\"\"),Show!$B$19& Show!$B$19&\"IR.05.02.01.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$22,8)<>\"Reported\",'IR.01.01.07'!$D$22<>\"\"),Show!$B$19 & \"IR.05.03.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$22,8)<>\"Reported\",'IR.01.01.07'!$D$22<>\"\"),Show!$B$19& Show!$B$19&\"IR.05.03.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$23,8)<>\"Reported\",'IR.01.01.07'!$D$23<>\"\"),Show!$B$19 & \"IR.05.04.07.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$23,8)<>\"Reported\",'IR.01.01.07'!$D$23<>\"\"),Show!$B$19& Show!$B$19&\"IR.05.04.07.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$23,8)<>\"Reported\",'IR.01.01.07'!$D$23<>\"\"),Show!$B$19 & \"IR.05.04.07.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$23,8)<>\"Reported\",'IR.01.01.07'!$D$23<>\"\"),Show!$B$19& Show!$B$19&\"IR.05.04.07.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$23,8)<>\"Reported\",'IR.01.01.07'!$D$23<>\"\"),Show!$B$19 & \"IR.05.04.07.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$23,8)<>\"Reported\",'IR.01.01.07'!$D$23<>\"\"),Show!$B$19& Show!$B$19&\"IR.05.04.07.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$23,8)<>\"Reported\",'IR.01.01.07'!$D$23<>\"\"),Show!$B$19 & \"IR.05.04.07.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$23,8)<>\"Reported\",'IR.01.01.07'!$D$23<>\"\"),Show!$B$19& Show!$B$19&\"IR.05.04.07.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$23,8)<>\"Reported\",'IR.01.01.07'!$D$23<>\"\"),Show!$B$19 & \"IR.05.04.07.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$23,8)<>\"Reported\",'IR.01.01.07'!$D$23<>\"\"),Show!$B$19& Show!$B$19&\"IR.05.04.07.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$23,8)<>\"Reported\",'IR.01.01.07'!$D$23<>\"\"),Show!$B$19 & \"IR.05.04.07.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$23,8)<>\"Reported\",'IR.01.01.07'!$D$23<>\"\"),Show!$B$19& Show!$B$19&\"IR.05.04.07.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$23,8)<>\"Reported\",'IR.01.01.07'!$D$23<>\"\"),Show!$B$19 & \"IR.05.04.07.07 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$23,8)<>\"Reported\",'IR.01.01.07'!$D$23<>\"\"),Show!$B$19& Show!$B$19&\"IR.05.04.07.07 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$23,8)<>\"Reported\",'IR.01.01.07'!$D$23<>\"\"),Show!$B$19 & \"IR.05.04.07.08 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$23,8)<>\"Reported\",'IR.01.01.07'!$D$23<>\"\"),Show!$B$19& Show!$B$19&\"IR.05.04.07.08 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$24,8)<>\"Reported\",'IR.01.01.07'!$D$24<>\"\"),Show!$B$19 & \"IR.05.07.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$24,8)<>\"Reported\",'IR.01.01.07'!$D$24<>\"\"),Show!$B$19& Show!$B$19&\"IR.05.07.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$24,8)<>\"Reported\",'IR.01.01.07'!$D$24<>\"\"),Show!$B$19 & \"IR.05.07.01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$24,8)<>\"Reported\",'IR.01.01.07'!$D$24<>\"\"),Show!$B$19& Show!$B$19&\"IR.05.07.01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$24,8)<>\"Reported\",'IR.01.01.07'!$D$24<>\"\"),Show!$B$19 & \"IR.05.07.01.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$24,8)<>\"Reported\",'IR.01.01.07'!$D$24<>\"\"),Show!$B$19& Show!$B$19&\"IR.05.07.01.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$24,8)<>\"Reported\",'IR.01.01.07'!$D$24<>\"\"),Show!$B$19 & \"IR.05.07.01.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$24,8)<>\"Reported\",'IR.01.01.07'!$D$24<>\"\"),Show!$B$19& Show!$B$19&\"IR.05.07.01.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$24,8)<>\"Reported\",'IR.01.01.07'!$D$24<>\"\"),Show!$B$19 & \"IR.05.07.01.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$24,8)<>\"Reported\",'IR.01.01.07'!$D$24<>\"\"),Show!$B$19& Show!$B$19&\"IR.05.07.01.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$25,8)<>\"Reported\",'IR.01.01.07'!$D$25<>\"\"),Show!$B$19 & \"IR.05.08.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$25,8)<>\"Reported\",'IR.01.01.07'!$D$25<>\"\"),Show!$B$19& Show!$B$19&\"IR.05.08.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$26,8)<>\"Reported\",'IR.01.01.07'!$D$26<>\"\"),Show!$B$19 & \"IR.05.09.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$26,8)<>\"Reported\",'IR.01.01.07'!$D$26<>\"\"),Show!$B$19& Show!$B$19&\"IR.05.09.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$27,8)<>\"Reported\",'IR.01.01.07'!$D$27<>\"\"),Show!$B$19 & \"IR.12.01.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$27,8)<>\"Reported\",'IR.01.01.07'!$D$27<>\"\"),Show!$B$19& Show!$B$19&\"IR.12.01.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$28,8)<>\"Reported\",'IR.01.01.07'!$D$28<>\"\"),Show!$B$19 & \"IR.12.03.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$28,8)<>\"Reported\",'IR.01.01.07'!$D$28<>\"\"),Show!$B$19& Show!$B$19&\"IR.12.03.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$29,8)<>\"Reported\",'IR.01.01.07'!$D$29<>\"\"),Show!$B$19 & \"IR.12.05.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$29,8)<>\"Reported\",'IR.01.01.07'!$D$29<>\"\"),Show!$B$19& Show!$B$19&\"IR.12.05.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$30,8)<>\"Reported\",'IR.01.01.07'!$D$30<>\"\"),Show!$B$19 & \"IR.12.06.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$30,8)<>\"Reported\",'IR.01.01.07'!$D$30<>\"\"),Show!$B$19& Show!$B$19&\"IR.12.06.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$31,8)<>\"Reported\",'IR.01.01.07'!$D$31<>\"\"),Show!$B$19 & \"IR.14.01.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$31,8)<>\"Reported\",'IR.01.01.07'!$D$31<>\"\"),Show!$B$19& Show!$B$19&\"IR.14.01.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$32,8)<>\"Reported\",'IR.01.01.07'!$D$32<>\"\"),Show!$B$19 & \"IR.16.01.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$32,8)<>\"Reported\",'IR.01.01.07'!$D$32<>\"\"),Show!$B$19& Show!$B$19&\"IR.16.01.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$32,8)<>\"Reported\",'IR.01.01.07'!$D$32<>\"\"),Show!$B$19 & \"IR.16.01.01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$32,8)<>\"Reported\",'IR.01.01.07'!$D$32<>\"\"),Show!$B$19& Show!$B$19&\"IR.16.01.01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$33,8)<>\"Reported\",'IR.01.01.07'!$D$33<>\"\"),Show!$B$19 & \"IR.16.02.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$33,8)<>\"Reported\",'IR.01.01.07'!$D$33<>\"\"),Show!$B$19& Show!$B$19&\"IR.16.02.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$34,8)<>\"Reported\",'IR.01.01.07'!$D$34<>\"\"),Show!$B$19 & \"IR.17.01.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$34,8)<>\"Reported\",'IR.01.01.07'!$D$34<>\"\"),Show!$B$19& Show!$B$19&\"IR.17.01.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$35,8)<>\"Reported\",'IR.01.01.07'!$D$35<>\"\"),Show!$B$19 & \"IR.17.03.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$35,8)<>\"Reported\",'IR.01.01.07'!$D$35<>\"\"),Show!$B$19& Show!$B$19&\"IR.17.03.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$36,8)<>\"Reported\",'IR.01.01.07'!$D$36<>\"\"),Show!$B$19 & \"IR.18.01.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$36,8)<>\"Reported\",'IR.01.01.07'!$D$36<>\"\"),Show!$B$19& Show!$B$19&\"IR.18.01.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$37,8)<>\"Reported\",'IR.01.01.07'!$D$37<>\"\"),Show!$B$19 & \"IR.18.02.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$37,8)<>\"Reported\",'IR.01.01.07'!$D$37<>\"\"),Show!$B$19& Show!$B$19&\"IR.18.02.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$37,8)<>\"Reported\",'IR.01.01.07'!$D$37<>\"\"),Show!$B$19 & \"IR.18.02.01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$37,8)<>\"Reported\",'IR.01.01.07'!$D$37<>\"\"),Show!$B$19& Show!$B$19&\"IR.18.02.01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$38,8)<>\"Reported\",'IR.01.01.07'!$D$38<>\"\"),Show!$B$19 & \"IR.19.01.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$38,8)<>\"Reported\",'IR.01.01.07'!$D$38<>\"\"),Show!$B$19& Show!$B$19&\"IR.19.01.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$38,8)<>\"Reported\",'IR.01.01.07'!$D$38<>\"\"),Show!$B$19 & \"IR.19.01.01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$38,8)<>\"Reported\",'IR.01.01.07'!$D$38<>\"\"),Show!$B$19& Show!$B$19&\"IR.19.01.01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$38,8)<>\"Reported\",'IR.01.01.07'!$D$38<>\"\"),Show!$B$19 & \"IR.19.01.01.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$38,8)<>\"Reported\",'IR.01.01.07'!$D$38<>\"\"),Show!$B$19& Show!$B$19&\"IR.19.01.01.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$38,8)<>\"Reported\",'IR.01.01.07'!$D$38<>\"\"),Show!$B$19 & \"IR.19.01.01.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$38,8)<>\"Reported\",'IR.01.01.07'!$D$38<>\"\"),Show!$B$19& Show!$B$19&\"IR.19.01.01.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$38,8)<>\"Reported\",'IR.01.01.07'!$D$38<>\"\"),Show!$B$19 & \"IR.19.01.01.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$38,8)<>\"Reported\",'IR.01.01.07'!$D$38<>\"\"),Show!$B$19& Show!$B$19&\"IR.19.01.01.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$38,8)<>\"Reported\",'IR.01.01.07'!$D$38<>\"\"),Show!$B$19 & \"IR.19.01.01.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$38,8)<>\"Reported\",'IR.01.01.07'!$D$38<>\"\"),Show!$B$19& Show!$B$19&\"IR.19.01.01.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$38,8)<>\"Reported\",'IR.01.01.07'!$D$38<>\"\"),Show!$B$19 & \"IR.19.01.01.13 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$38,8)<>\"Reported\",'IR.01.01.07'!$D$38<>\"\"),Show!$B$19& Show!$B$19&\"IR.19.01.01.13 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$38,8)<>\"Reported\",'IR.01.01.07'!$D$38<>\"\"),Show!$B$19 & \"IR.19.01.01.14 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$38,8)<>\"Reported\",'IR.01.01.07'!$D$38<>\"\"),Show!$B$19& Show!$B$19&\"IR.19.01.01.14 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$38,8)<>\"Reported\",'IR.01.01.07'!$D$38<>\"\"),Show!$B$19 & \"IR.19.01.01.15 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$38,8)<>\"Reported\",'IR.01.01.07'!$D$38<>\"\"),Show!$B$19& Show!$B$19&\"IR.19.01.01.15 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$38,8)<>\"Reported\",'IR.01.01.07'!$D$38<>\"\"),Show!$B$19 & \"IR.19.01.01.17 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$38,8)<>\"Reported\",'IR.01.01.07'!$D$38<>\"\"),Show!$B$19& Show!$B$19&\"IR.19.01.01.17 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$38,8)<>\"Reported\",'IR.01.01.07'!$D$38<>\"\"),Show!$B$19 & \"IR.19.01.01.18 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$38,8)<>\"Reported\",'IR.01.01.07'!$D$38<>\"\"),Show!$B$19& Show!$B$19&\"IR.19.01.01.18 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$38,8)<>\"Reported\",'IR.01.01.07'!$D$38<>\"\"),Show!$B$19 & \"IR.19.01.01.19 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$38,8)<>\"Reported\",'IR.01.01.07'!$D$38<>\"\"),Show!$B$19& Show!$B$19&\"IR.19.01.01.19 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$38,8)<>\"Reported\",'IR.01.01.07'!$D$38<>\"\"),Show!$B$19 & \"IR.19.01.01.20 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$38,8)<>\"Reported\",'IR.01.01.07'!$D$38<>\"\"),Show!$B$19& Show!$B$19&\"IR.19.01.01.20 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$38,8)<>\"Reported\",'IR.01.01.07'!$D$38<>\"\"),Show!$B$19 & \"IR.19.01.01.21 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$38,8)<>\"Reported\",'IR.01.01.07'!$D$38<>\"\"),Show!$B$19& Show!$B$19&\"IR.19.01.01.21 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$38,8)<>\"Reported\",'IR.01.01.07'!$D$38<>\"\"),Show!$B$19 & \"IR.19.01.01.22 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$38,8)<>\"Reported\",'IR.01.01.07'!$D$38<>\"\"),Show!$B$19& Show!$B$19&\"IR.19.01.01.22 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$38,8)<>\"Reported\",'IR.01.01.07'!$D$38<>\"\"),Show!$B$19 & \"IR.19.01.01.24 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$38,8)<>\"Reported\",'IR.01.01.07'!$D$38<>\"\"),Show!$B$19& Show!$B$19&\"IR.19.01.01.24 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$39,8)<>\"Reported\",'IR.01.01.07'!$D$39<>\"\"),Show!$B$19 & \"IR.19.02.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$39,8)<>\"Reported\",'IR.01.01.07'!$D$39<>\"\"),Show!$B$19& Show!$B$19&\"IR.19.02.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$39,8)<>\"Reported\",'IR.01.01.07'!$D$39<>\"\"),Show!$B$19 & \"IR.19.02.01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$39,8)<>\"Reported\",'IR.01.01.07'!$D$39<>\"\"),Show!$B$19& Show!$B$19&\"IR.19.02.01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$39,8)<>\"Reported\",'IR.01.01.07'!$D$39<>\"\"),Show!$B$19 & \"IR.19.02.01.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$39,8)<>\"Reported\",'IR.01.01.07'!$D$39<>\"\"),Show!$B$19& Show!$B$19&\"IR.19.02.01.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$39,8)<>\"Reported\",'IR.01.01.07'!$D$39<>\"\"),Show!$B$19 & \"IR.19.02.01.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$39,8)<>\"Reported\",'IR.01.01.07'!$D$39<>\"\"),Show!$B$19& Show!$B$19&\"IR.19.02.01.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$39,8)<>\"Reported\",'IR.01.01.07'!$D$39<>\"\"),Show!$B$19 & \"IR.19.02.01.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$39,8)<>\"Reported\",'IR.01.01.07'!$D$39<>\"\"),Show!$B$19& Show!$B$19&\"IR.19.02.01.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$39,8)<>\"Reported\",'IR.01.01.07'!$D$39<>\"\"),Show!$B$19 & \"IR.19.02.01.22 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$39,8)<>\"Reported\",'IR.01.01.07'!$D$39<>\"\"),Show!$B$19& Show!$B$19&\"IR.19.02.01.22 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$40,8)<>\"Reported\",'IR.01.01.07'!$D$40<>\"\"),Show!$B$19 & \"IR.20.01.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$40,8)<>\"Reported\",'IR.01.01.07'!$D$40<>\"\"),Show!$B$19& Show!$B$19&\"IR.20.01.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$41,8)<>\"Reported\",'IR.01.01.07'!$D$41<>\"\"),Show!$B$19 & \"IR.21.02.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$41,8)<>\"Reported\",'IR.01.01.07'!$D$41<>\"\"),Show!$B$19& Show!$B$19&\"IR.21.02.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$42,8)<>\"Reported\",'IR.01.01.07'!$D$42<>\"\"),Show!$B$19 & \"IR.21.04.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$42,8)<>\"Reported\",'IR.01.01.07'!$D$42<>\"\"),Show!$B$19& Show!$B$19&\"IR.21.04.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$43,8)<>\"Reported\",'IR.01.01.07'!$D$43<>\"\"),Show!$B$19 & \"IR.30.03.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$43,8)<>\"Reported\",'IR.01.01.07'!$D$43<>\"\"),Show!$B$19& Show!$B$19&\"IR.30.03.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$44,8)<>\"Reported\",'IR.01.01.07'!$D$44<>\"\"),Show!$B$19 & \"IR.30.04.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$44,8)<>\"Reported\",'IR.01.01.07'!$D$44<>\"\"),Show!$B$19& Show!$B$19&\"IR.30.04.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$45,8)<>\"Reported\",'IR.01.01.07'!$D$45<>\"\"),Show!$B$19 & \"IR.30.05.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$45,8)<>\"Reported\",'IR.01.01.07'!$D$45<>\"\"),Show!$B$19& Show!$B$19&\"IR.30.05.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$46,8)<>\"Reported\",'IR.01.01.07'!$D$46<>\"\"),Show!$B$19 & \"IR.31.01.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.07'!$D$46,8)<>\"Reported\",'IR.01.01.07'!$D$46<>\"\"),Show!$B$19& Show!$B$19&\"IR.31.01.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.08'!$D$16,8)<>\"Reported\",'IR.01.01.08'!$D$16<>\"\"),Show!$B$23 & \"IR.01.02.07.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.08'!$D$16,8)<>\"Reported\",'IR.01.01.08'!$D$16<>\"\"),Show!$B$23& Show!$B$23&\"IR.01.02.07.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.08'!$D$17,8)<>\"Reported\",'IR.01.01.08'!$D$17<>\"\"),Show!$B$23 & \"IR.02.01.08.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.08'!$D$17,8)<>\"Reported\",'IR.01.01.08'!$D$17<>\"\"),Show!$B$23& Show!$B$23&\"IR.02.01.08.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.08'!$D$18,8)<>\"Reported\",'IR.01.01.08'!$D$18<>\"\"),Show!$B$23 & \"IR.05.03.02.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.08'!$D$18,8)<>\"Reported\",'IR.01.01.08'!$D$18<>\"\"),Show!$B$23& Show!$B$23&\"IR.05.03.02.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.08'!$D$19,8)<>\"Reported\",'IR.01.01.08'!$D$19<>\"\"),Show!$B$23 & \"IR.05.04.02.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.08'!$D$19,8)<>\"Reported\",'IR.01.01.08'!$D$19<>\"\"),Show!$B$23& Show!$B$23&\"IR.05.04.02.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(AND(LEFT('IR.01.01.08'!$D$20,8)<>\"Reported\",'IR.01.01.08'!$D$20<>\"\"),Show!$B$23 & \"IR.12.01.02.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(LEFT('IR.01.01.08'!$D$20,8)<>\"Reported\",'IR.01.01.08'!$D$20<>\"\"),Show!$B$23& Show!$B$23&\"IR.12.01.02.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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Best Europe - Rating Services Limited (LEI code: 549300VO8J8E5IQV1T26)","Firm’s Watchlist","Total/NA","Total/NA","Open",null,null,null,null,"Life [split applicable]","Total/NA","Collateral pledged [CP]","Quoted market price in active markets for the same assets",null,null,"Not applicable/All geographical areas","Full look-through","Not an infrastructure investment","Not a participation","A.M. Best Europe - Rating Services Limited (LEI code: 549300VO8J8E5IQV1T26)","Credit quality step 0",null,null,null,null,"Not a participation",null,null,"Government Bonds","Not applicable/All geographical areas","Reporting currency",null,null,"Micro hedge [MI]","L [open]","Quoted market price in active markets for the same assets or liabilities",null,null,"Credit quality step 0","Bankruptcy of the underlying or reference entity [B]",null,null,null,null,"Government Bonds","Government Bonds","Buyer [repo]",null,null,"Government Bonds",null,null,null,null,null,null,null,null,null,null,"Health SLT",null,null,"Total/NA","Initial amount approved",null,null,"Total/NA","Initial amount approved","Not applicable / Expressed in (converted to) reporting currency",null,null,null,null,null,null,"Total/NA","Initial amount approved","Not applicable / Expressed in (converted to) reporting currency",null,null,"Total/NA","Initial amount approved","Not applicable / Expressed in (converted to) reporting currency",null,null,"Total/NA","Initial amount approved","Not applicable / Expressed in (converted to) reporting currency",null,null,"Total/NA","Initial amount approved","Not applicable / Expressed in (converted to) reporting currency",null,null,"Total/NA","Initial amount approved","Not applicable / Expressed in (converted to) reporting currency",null,null,"Total/NA","Initial amount approved","Not applicable / Expressed in (converted to) reporting currency",null,null,"Total/NA","Initial amount approved","Not applicable / Expressed in (converted to) reporting currency",null,null,"Total/NA","Initial amount approved","Not applicable / Expressed in (converted to) reporting currency",null,null,"Total/NA","Initial amount approved","Not applicable / Expressed in (converted to) reporting currency",null,null,"Total/NA","Initial amount approved","Not applicable / Expressed in (converted to) reporting currency",null,null,"Total/NA","Initial amount approved","Not applicable / Expressed in (converted to) reporting currency",null,null,"Total/NA",null,null,"Total/NA",null,null,"Total/NA",null,null,"Total/NA","Initial amount approved","Not applicable / Expressed in (converted to) reporting currency",null,null,"Total/NA","Initial amount approved","Not applicable / Expressed in (converted to) reporting currency","General liability insurance [direct business and accepted proportional reinsurance]",null,null,"Initial amount approved","Not applicable / Expressed in (converted to) reporting currency",null,null,"General liability insurance [direct business and accepted proportional reinsurance]","Initial amount approved","Not applicable / Expressed in (converted to) reporting currency",null,null,"General liability insurance [direct business and accepted proportional reinsurance]","Initial amount approved","Not applicable / Expressed in (converted to) reporting currency","General liability insurance [direct business and accepted proportional reinsurance]",null,null,"Initial amount approved","Not applicable / Expressed in (converted to) reporting currency",null,null,"General liability insurance [direct business and accepted proportional reinsurance]","Initial amount approved","Not applicable / Expressed in (converted to) reporting currency",null,null,"General liability insurance [direct business and accepted proportional reinsurance]","Initial amount approved","Not applicable / Expressed in (converted to) reporting currency",null,null,"Total/NA","Initial amount approved","Total/NA","Sum Insured [SI]","Cyber standalone coverage",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tier 1","Counted under transitionals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Simplifications based on article 104","Simplifications based on article 105a","Simplifications used",null,null,"Simplifications used",null,null,null,null,"USP gross",null,null,null,null,null,null,"Simplifications based on article 96a",null,null,"Simplifications based on article 90a",null,null,null,null,null,null,"Total/NA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AFGHANISTAN",null,null,"Simplifications based on article 90c",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"The contract is a non-indemnity or non-risk transfer reinsurance arrangement","Quota share","Proportional premium","Variable scale commission","Retrocession","Shared contract","Losses occurring during the period of contract",null,null,"Cash or equivalent in Trust","Not applicable as not between related party","External captive (re)insurance entity","AM Best Europe","Individual life",null,null,"Individual life","Excess of loss",null,null,null,null,"IFRS",null,null,"Entity level","Individual Internal Model",null,null,"Aggregated","Sectoral","Method 1",null,null,"Bonds/Debt - collateralised",null,null,"Futures","Micro hedge [MI]",null,null,"Contingent liabilities",null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,"Reported","Reported","Reported","Reported","Reported","Reported","Reported","Reported","Reported","Reported","Reported",null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"Total/NA",null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,null,null,null,null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio"]
[null,null,"Not reported as no RFF or MAP","Exempted by waiver or modification by consent","Not due in accordance with instructions of the template","Not reported as no off-balance sheet items","Not reported as no unlimited guarantees received","Not reported as no unlimited guarantees provided","Not due in accordance with instructions of the template","Exempted by waiver or modification by consent","Not reported as no Collective investment undertakings","Not reported as no derivative transactions","Not reported other reason","Not reported as no Securities lending and repos","Not reported as no Assets held as collateral","Not reported o/a no life and health SLT business","Not reported o/a no life and health SLT business","Not reported o/a no life and health SLT business","Not reported as no annuities stemming from Non-Life Insurance obligations","Not reported as no non-life annuities","Not reported as no non-life business","Not reported as no non-life business","Not reported as no non-life business","Not reported as no liability business","Not reported as no general liability business","Not reported as no non-life business","Not reported as no non-life business","Not reported as no LTG measures or transitional are applied","Not reported as no such transitional measure is applied","Not reported as volatility adjustment not applied","Exempted by waiver or modification by consent","Not reported as method 2 is used exclusively (groups)","Not reported as no participations held","Not reported as use of standard formula","Not reported as LACDT is zero","Not reported as risk not existent","Not reported o/a use partial internal model","Not reported as no simplified calculations used","Not reported as risk not existent","Not reported as both life and non-life insurance or reinsurance activity","Not reported as only life or only non-life insurance or reinsurance activity or only reinsurance activity","Not reported as no reinsurance","Not reported as no life reinsurance","Not reported as no proportional life reinsurance","Not reported as no non-proportional life reinsurance","Not reported as no IGT on Equity-type transactions, debt and asset transfer","Not reported as no IGT on Derivatives","Not reported as no IGT on Cost Sharing, contingent liabilities, off BS and other items",null,"Not reported","Not reported as no off-balance sheet items","Not reported as no RFF/MAP/with-profits fund","Not reported","Exempted by waiver or modification by consent","Not reported as no Collective investment undertakings","Not reported as no derivative transactions","AFGHANISTAN","AED","Non-compliance with fully-funded","SS26/15 (ultimate)","Life undertakings","Ad-hoc reporting","Re-submission","Reserving risk [IMO]","Re-submission","Not reported o/a no non-(re)insurance business in the scope of the group","Not reported as no subsidiaries outside UK",null,null,null,null,null,null,"Ring Fenced Funds","Matching Adjustment Portfolios",null,null,"AFGHANISTAN","EUR",null,null,"AFGHANISTAN","EUR","Decrease","Decrease",null,null,"After 31 December 2015",null,null,"Remaining part [other than MAPs and material RFFs]",null,null,null,null,null,null,null,null,null,null,"Remaining part [other than MAPs and material RFFs]",null,"Non-Life undertakings","AFGHANISTAN","Abkhazian","Ad-hoc reporting","Local GAAP","Partial internal model","Don’t use undertaking specific parameters","Not reporting activity by RFF","No use of matching adjustment","No use of volatility adjustment","No use of transitional measure on the risk-free interest rate","No use of transitional measure on technical provisions","Exempted for assets (based on outsourcing)",null,null,null,null,"Underwriting year [UWY]",null,null,"Underwriting year [UWY]",null,null,"Underwriting year [UWY]",null,null,"Underwriting year [UWY]",null,null,"Underwriting year [UWY]","Sub-group information","Deduction and aggregation method [method 2]",null,null,null,null,null,null,null,null,null,null,null,"Not a fund with other funds embedded","Not material","Matching Adjustment Portfolios",null,null,null,"Fathom",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EUR","1st most material","EUR","1st most material","EUR","1st most material",null,null,null,null,null,null,"Non-Life undertakings","Non-mutual","Significant","Not included into scope of group supervision (Rule 2.3 (2)(a))","Method 1: Proportional consolidation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Not belonging to the same group","Downgrading by a rating agency","Ancillary own funds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A - Agriculture, forestry and fishing","AFGHANISTAN","CMS [constant maturity swaps]","ARC Ratings (UK) Limited (LEI code: 213800VDIWFRB8B3CY87)","Not on firm’s Watchlist","EUR","Medical expense insurance [direct business]","Closed in a reporting year",null,null,null,null,"Non-life [split applicable]","Unit-linked or index-linked","Collateral for reinsurance accepted [CR]","Quoted market price in active markets for similar assets",null,null,"AFGHANISTAN","“Simplified” look-through based on the underlying asset allocation or last reported asset allocation with data grouping","Infrastructure non-qualifying: Government Guarantee [Government, Central bank, Regional government or local authority]","Participation other than a Collective Investment Undertaking or investments packaged as funds, which is an investment vehicle","ARC Ratings (UK) Limited (LEI code: 213800VDIWFRB8B3CY87)","Credit quality step 1",null,null,null,null,"Non-controlled participation in a related insurance and reinsurance undertaking under method 1",null,null,"Corporate Bonds","AFGHANISTAN","Foreign",null,null,"Macro hedge [MA]","S [open]","Quoted market price in active markets for similar assets or liabilities",null,null,"Credit quality step 1","Adverse fall in value of the underlying reference asset [F]",null,null,null,null,"Corporate Bonds","Corporate Bonds","Seller [repo]",null,null,"Corporate Bonds",null,null,null,null,null,null,null,null,null,null,"Insurance with profit participation",null,null,"Medical expense insurance [direct business]","Underwriting year [UWY]",null,null,"Medical expense insurance [direct business]","Underwriting year [UWY]","Expressed in currency of denomination (not converted to reporting currency)",null,null,null,null,null,null,"Medical expense insurance [direct business and accepted proportional reinsurance]","Underwriting year [UWY]","Expressed in currency of denomination (not converted to reporting currency)",null,null,"Medical expense insurance [direct business and accepted proportional reinsurance]","Underwriting year [UWY]","Expressed in currency of denomination (not converted to reporting currency)",null,null,"Medical expense insurance [direct business and accepted proportional reinsurance]","Underwriting year [UWY]","Expressed in currency of denomination (not converted to reporting currency)",null,null,"Medical expense insurance [direct business and accepted proportional reinsurance]","Underwriting year [UWY]","Expressed in currency of denomination (not converted to reporting currency)",null,null,"Medical expense insurance [direct business and accepted proportional reinsurance]","Underwriting year [UWY]","Expressed in currency of denomination (not converted to reporting currency)",null,null,"Medical expense insurance [direct business and accepted proportional reinsurance]","Underwriting year [UWY]","Expressed in currency of denomination (not converted to reporting currency)",null,null,"Medical expense insurance [direct business and accepted proportional reinsurance]","Underwriting year [UWY]","Expressed in currency of denomination (not converted to reporting currency)",null,null,"Medical expense insurance [direct business and accepted proportional reinsurance]","Underwriting year [UWY]","Expressed in currency of denomination (not converted to reporting currency)",null,null,"Medical expense insurance [direct business and accepted proportional reinsurance]","Underwriting year [UWY]","Expressed in currency of denomination (not converted to reporting currency)",null,null,"Medical expense insurance [direct business and accepted proportional reinsurance]","Underwriting year [UWY]","Expressed in currency of denomination (not converted to reporting currency)",null,null,"Medical expense insurance [direct business and accepted proportional reinsurance]","Underwriting year [UWY]","Expressed in currency of denomination (not converted to reporting currency)",null,null,"Medical expense insurance [direct business and accepted proportional reinsurance]",null,null,"Medical expense insurance [direct business and accepted proportional reinsurance]",null,null,"Medical expense insurance [direct business and accepted proportional reinsurance]",null,null,"Medical expense insurance [direct business and accepted proportional reinsurance]","Underwriting year [UWY]","Expressed in currency of denomination (not converted to reporting currency)",null,null,"Medical expense insurance [direct business and accepted proportional reinsurance]","Underwriting year [UWY]","Expressed in currency of denomination (not converted to reporting currency)","General liability insurance - Employers Liability [direct business and accepted proportional reinsurance]",null,null,"Underwriting year [UWY]","Expressed in currency of denomination (not converted to reporting currency)",null,null,"General liability insurance - Employers Liability [direct business and accepted proportional reinsurance]","Underwriting year [UWY]","Expressed in currency of denomination (not converted to reporting currency)",null,null,"General liability insurance - Employers Liability [direct business and accepted proportional reinsurance]","Underwriting year [UWY]","Expressed in currency of denomination (not converted to reporting currency)","General liability insurance - Employers Liability [direct business and accepted proportional reinsurance]",null,null,"Underwriting year [UWY]","Expressed in currency of denomination (not converted to reporting currency)",null,null,"General liability insurance - Employers Liability [direct business and accepted proportional reinsurance]","Underwriting year [UWY]","Expressed in currency of denomination (not converted to reporting currency)",null,null,"General liability insurance - Employers Liability [direct business and accepted proportional reinsurance]","Underwriting year [UWY]","Expressed in currency of denomination (not converted to reporting currency)",null,null,"Medical expense insurance [direct business]","Underwriting year [UWY]","Medical expense insurance [direct business]","Maximum Possible Loss [MPL]","Cyber as add-on coverage (main risk being covered)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tier 1 - unrestricted","Other than counted under transitionals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Simplifications not used","Simplifications not used","Simplifications not used",null,null,"Simplifications not used",null,null,null,null,"USP net",null,null,null,null,null,null,"Simplifications not used",null,null,"Simplifications not used",null,null,null,null,null,null,"Scenario A",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ÅLAND ISLANDS",null,null,"Simplifications not used",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"The contract is an indemnity / risk transfer reinsurance arrangement","Variable quota share","Based on flat premium [Y]","No variable scale commission","No retrocession","Contract not shared","Claims made during the period of contract",null,null,"Cash or Funds Withheld","Transaction with related party on an arms-length basis","Internal / Intra-group / related party (re)insurance entity, other than where falls into 11,12,13, 15","Fitch","Individual critical illness",null,null,"Individual critical illness","Incident",null,null,null,null,"Local GAAP",null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio","Group Internal Model",null,null,"Not aggregated","Notional","Method 2",null,null,"Bonds/Debt - uncollateralised",null,null,"Forwards","Macro hedge [MA]",null,null,"Off balance sheet items",null,null,"Remaining part [other than MAPs and material RFFs]",null,"Not reported as no RFF or MAP","Not reported as no RFF/MAP or no life and health SLT business","Not reported as no RFF/MAP or no life and health SLT business","Not reported as no RFF/MAP or no non-life business","Not reported as no MA is applied","Not reported as no RFF/MAP","Not reported as no RFF/MAP","Not reported as no RFF/MAP or risk not existent","Not reported as no RFF/MAP","Not reported as no RFF/MAP or simplified calculations used","Not reported as no RFF/MAP or risk not existent",null,null,"Remaining part [other than MAPs and material RFFs]",null,null,null,"Remaining part [other than MAPs and material RFFs]",null,null,null,"Remaining part [other than MAPs and material RFFs]",null,null,null,"Remaining part [other than MAPs and material RFFs]",null,null,null,"Ring Fenced Funds",null,null,null,"Remaining part [other than MAPs and material RFFs]",null,null,null,"Remaining part [other than MAPs and material RFFs]",null,null,null,"Remaining part [other than MAPs and material RFFs]",null,null,null,"Remaining part [other than MAPs and material RFFs]",null,null,null,null,null,null,null,null,null,"Remaining part [other than MAPs and material RFFs]",null,null,null,"Remaining part [other than MAPs and material RFFs]",null,"Remaining part [other than MAPs and material RFFs]",null,null,null,null,null,"Remaining part [other than MAPs and material RFFs]",null,null,null,"Remaining part [other than MAPs and material RFFs]",null,null,null,"Remaining part [other than MAPs and material RFFs]",null,null,null,"Remaining part [other than MAPs and material RFFs]",null,null,null,"Remaining part [other than MAPs and material RFFs]",null,null,null,"Remaining part [other than MAPs and material RFFs]",null,"Remaining part [other than MAPs and material RFFs]",null,null,null,null,null,"Remaining part [other than MAPs and material RFFs]",null,null,null,"Remaining part [other than MAPs and material RFFs]",null,null,null,"Remaining part [other than MAPs and material RFFs]",null,null,null,"Remaining part [other than MAPs and material RFFs]",null,"Remaining part [other than MAPs and material RFFs]",null,null,null,null,null,"Remaining part [other than MAPs and material RFFs]",null,null,null,"Remaining part [other than MAPs and material RFFs]",null,null,null,"Remaining part [other than MAPs and material RFFs]",null,null,null,"Remaining part [other than MAPs and material RFFs]",null,"Remaining part [other than MAPs and material RFFs]",null,null,null,null,null,"Remaining part [other than MAPs and material RFFs]",null,null,null,"Remaining part [other than MAPs and material RFFs]",null,null,null,"Remaining part [other than MAPs and material RFFs]",null,null,null,"Remaining part [other than MAPs and material RFFs]",null,null,null,"Remaining part [other than MAPs and material RFFs]",null,null,null,"Remaining part [other than MAPs and material RFFs]",null,null,null,"Remaining part [other than MAPs and material RFFs]",null,null,null,"Remaining part [other than MAPs and material RFFs]",null,null,null,"Remaining part [other than MAPs and material RFFs]",null,null,null,"Remaining part [other than MAPs and material RFFs]",null,null,null,"Remaining part [other than MAPs and material RFFs]",null,null,null,"Remaining part [other than MAPs and material RFFs]",null,"Remaining part [other than MAPs and material RFFs]",null,null,null,"Remaining part [other than MAPs and material RFFs]",null,null,null,null,null,"Remaining part [other than MAPs and material RFFs]",null,"Remaining part [other than MAPs and material RFFs]",null,null,null,null,null,"Remaining part [other than MAPs and material RFFs]",null,null,null,"Remaining part [other than MAPs and material RFFs]",null,"Remaining part [other than MAPs and material RFFs]",null,null,null,null,null,"Remaining part [other than MAPs and material RFFs]",null,null,null,"Remaining part [other than MAPs and material RFFs]",null,"Remaining part [other than MAPs and material RFFs]",null,null,null,"Remaining part [other than MAPs and material RFFs]",null,null,null,"Remaining part [other than MAPs and material RFFs]",null,null,null,"Remaining part [other than MAPs and material RFFs]",null,null,null,"Remaining part [other than MAPs and material RFFs]",null,null,null,null,null,"Remaining part [other than MAPs and material RFFs]",null,null,null,"Remaining part [other than MAPs and material RFFs]",null,null,null,"Remaining part [other than MAPs and material RFFs]",null,null,null,"Remaining part [other than MAPs and material RFFs]",null,null,null,"Remaining part [other than MAPs and material RFFs]",null,"Remaining part [other than MAPs and material RFFs]",null,null,null,null,null,"Remaining part [other than MAPs and material RFFs]",null,"Remaining part [other than MAPs and material RFFs]",null,null,null,"Remaining part [other than MAPs and material RFFs]",null,null,null,null,null,"Remaining part [other than MAPs and material RFFs]",null,null,null,"Remaining part [other than MAPs and material RFFs]"]
[null,null,"Not reported as method 2 is used exclusively (groups)","Not reported as method 2 is used exclusively (groups)","Not reported as method 2 is used exclusively (groups)","Not due in accordance with instructions of the template","Not reported other reason","Not reported other reason","Not reported other reason","Not due annually as reported for Quarter 4","Not due in accordance with instructions of the template","Exempted by waiver or modification by consent",null,"Not due in accordance with instructions of the template","Not due in accordance with instructions of the template","Not due in accordance with instructions of the template","Not due in accordance with instructions of the template","Not reported other reason","Not reported other reason","Not reported other reason","Not due in accordance with instructions of the template","Not due in accordance with instructions of the template","Not reported other reason","Not reported other reason","Not reported other reason","Not reported as no direct insurance business","Not reported other reason","Not reported other reason","Not reported other reason","Not reported other reason","Not reported other reason","Not reported other reason","Not reported other reason","Not reported other reason","Not reported other reason","Not reported o/a use partial internal model","Not reported o/a use full internal model","Not reported o/a use partial internal model","Not reported o/a use partial internal model","Not reported other reason","Not reported other reason","Not reported other reason","Not reported other reason","Not reported other reason","Not reported other reason","Not reported as no parent undertaking is a mixed-activity insurance holding company where they are not part of a group as defined under article 213 (2) (a), (b) and (c) of Solvency II","Not reported as no parent undertaking is a mixed-activity insurance holding company where they are not part of a group as defined under article 213 (2) (a), (b) and (c) of Solvency II","Not reported as no parent undertaking is a mixed-activity insurance holding company where they are not part of a group as defined under article 213 (2) (a), (b) and (c) of Solvency II",null,null,"Not reported other reason","Not reported as business covered by template is not carried on by the firm",null,"Not reported other reason","Not due in accordance with instructions of the template","Exempted by waiver or modification by consent","ÅLAND ISLANDS","AFN",null,"Both SS25/15 and SS26/15","Non-Life undertakings",null,null,"Premium risk [IMO]",null,"Not reported other reason","Not reported other reason",null,null,null,null,null,null,"Remaining part of a fund","Remaining part of a fund",null,null,"ÅLAND ISLANDS","AED",null,null,"ÅLAND ISLANDS","AED",null,"Mass",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Undertakings pursuing both life and non-life insurance activity (paragraph 2.3 of Supervisory Statement (SS) 8/15 - Solvency II: the treatment of pension scheme risk)","ÅLAND ISLANDS","Avestan","Re-submission of S.30 templates in accordance with instructions of the template",null,"Full internal model",null,null,null,null,null,null,"Exempted for derivatives (based on article 35(6) and (7))",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Combination of methods 1 and 2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Impact Forecasting",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AED","2nd most material","AED","2nd most material","AED","2nd most material",null,null,null,null,null,null,"Reinsurance undertakings",null,null,"Not included into scope of group supervision (Rule 2.3 (2)(b))","Method 1: Adjusted equity method",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fall of SCR below a threshold but higher than 100 %","Other than ancillary own funds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A1 - Crop and animal production, hunting and related service activities","ÅLAND ISLANDS","ABS [asset backed securities]","Creditreform Rating AG (LEI code: 391200PHL11KDUTTST66)",null,"AED","Income protection insurance [direct business]","Closed in previous reporting year",null,null,null,null,"Ring Fenced Funds","Neither unit-linked nor index-linked","Collateral for securities borrowed [CB]","Alternative valuation methods",null,null,"ÅLAND ISLANDS","“Simplified” look-through based on the underlying asset allocation or last reported asset allocation without data grouping","Infrastructure non-qualifying: Government Supported including Public Finance initiative [Government, Central bank, Regional government or local authority]","Participation in a Collective Investment Undertaking or investments packaged as funds, which is an investment vehicle","Creditreform Rating AG (LEI code: 391200PHL11KDUTTST66)","Credit quality step 2",null,null,null,null,"Non-controlled participation in related insurance and reinsurance undertaking under method 2",null,null,"Listed equity","ÅLAND ISLANDS","Aggregated currencies due to application of threshold",null,null,"Matching assets and liabilities cash-flows used in the context of matching adjustment portfolios","FX-FL [open]","Alternative valuation methods",null,null,"Credit quality step 2","Adverse change in credit rating of the underlying assets or entity [R]",null,null,null,null,"Equity instruments","Equity instruments","Lender [securities lending]",null,null,"Equities",null,null,null,null,null,null,null,null,null,null,"Unit-linked or index-linked",null,null,"Income protection insurance [direct business]",null,null,null,"Income protection insurance [direct business]",null,null,null,null,null,null,null,null,"Income protection insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Income protection insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Income protection insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Income protection insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Income protection insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Income protection insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Income protection insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Income protection insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Income protection insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Income protection insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Income protection insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Income protection insurance [direct business and accepted proportional reinsurance]",null,null,"Income protection insurance [direct business and accepted proportional reinsurance]",null,null,"Income protection insurance [direct business and accepted proportional reinsurance]",null,null,"Income protection insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Income protection insurance [direct business and accepted proportional reinsurance]",null,null,"General liability insurance - Public and products Liability [direct business and accepted proportional reinsurance]",null,null,null,null,null,null,"General liability insurance - Public and products Liability [direct business and accepted proportional reinsurance]",null,null,null,null,"General liability insurance - Public and products Liability [direct business and accepted proportional reinsurance]",null,null,"General liability insurance - Public and products Liability [direct business and accepted proportional reinsurance]",null,null,null,null,null,null,"General liability insurance - Public and products Liability [direct business and accepted proportional reinsurance]",null,null,null,null,"General liability insurance - Public and products Liability [direct business and accepted proportional reinsurance]",null,null,null,null,"Income protection insurance [direct business]",null,"Income protection insurance [direct business]","Probable Maximum Loss [PML]","Cyber as add-on coverage (not as main risk being covered)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tier 1 - restricted",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Scenario B",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ALBANIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Surplus","Not based on a flat premium [N]",null,null,null,"Losses arising form risk taken during the period of contract",null,null,"Letter of Credit","No transaction with related party on an arms-length basis","External (re)insurance entity (i.e. that is not part of the same group, or a related party, of the reporting / reinsured undertaking), other than where falls into 4, 8, 9, 10, 14","Moody’s","Individual income protection",null,null,"Individual income protection","Mass lapse",null,null,null,null,null,null,null,"Remaining part [other than MAPs and material RFFs]",null,null,null,null,"No capital requirement",null,null,null,"Equity type - shares/participations",null,null,"Derivatives - options","Matching assets and liabilities cash-flows used in the context of matching adjustment portfolios",null,null,"Cost sharing",null,null,null,null,"Not reported other reason","Not reported other reason","Not due in accordance with instructions of the template","Not reported other reason","Not reported as refers to RFF or remaining part","Not reported other reason","Not reported as use of standard formula","Not reported o/a use partial internal model","Not reported o/a use full internal model","Not reported o/a use partial internal model","Not reported o/a use partial internal model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Remaining part [other than RFFs]"]
[null,null,"Not reported other reason","Not reported other reason","Not reported other reason","Not reported other reason",null,null,null,"Not reported other reason","Exempted by waiver or modification by consent","Not due annually as reported for Quarter 4",null,"Exempted by waiver or modification by consent","Exempted by waiver or modification by consent","Exempted by waiver or modification by consent","Not reported other reason",null,null,null,"Exempted by waiver or modification by consent","Not reported other reason",null,null,null,"Not reported other reason",null,null,null,null,null,null,null,null,null,"Not reported o/a use full internal model","Not reported as reported at RFF/MAP level","Not reported o/a use full internal model","Not reported o/a use full internal model",null,null,null,null,null,null,"Not reported other reason","Not reported other reason","Not reported other reason",null,null,null,"Exempt under Supervisory statement SS25/15",null,null,"Exempted by waiver or modification by consent","Not reported other reason","ALBANIA","ALL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ALBANIA","AFN",null,null,"ALBANIA","AFN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Undertakings pursuing both life and non-life insurance activity (other than paragraph 2.3 of Supervisory Statement (SS) 8/15 - Solvency II: the treatment of pension scheme risk)","ALBANIA","Afrikaans","Empty submission",null,null,null,null,null,null,null,null,"Exempted for derivatives (based on outsourcing)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JBA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AFN","3rd most material","AFN","3rd most material","AFN","3rd most material",null,null,null,null,null,null,"Composite insurer",null,null,"Not included into scope of group supervision (reason other than Rule 2.3 (2)(a) and (b))","Method 1: Sectoral rules",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fall of MCR below a threshold but higher than 100 %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A1.1 - Growing of non-perennial crops","ALBANIA","MBS [mortgage backed securities]","DBRS Ratings Limited (LEI code: 5493008CGCDQLGT3EH93)",null,"AFN","Workers' compensation insurance [direct business]",null,null,null,null,null,"Other internal funds",null,"Repos [R]","Adjusted equity methods - applicable for the valuation of participations [AEM]",null,null,"ALBANIA","CIUs for which for the “equity risk type 2” was applied","Infrastructure non-qualifying: Supranational Guarantee/Supported [ECB, Multilateral development bank, International organisation]",null,"DBRS Ratings Limited (LEI code: 5493008CGCDQLGT3EH93)","Credit quality step 2 due to article 176a of Delegated Regulation 2015/35 for unrated bonds and loans",null,null,null,null,"Participation in other financial sector",null,null,"Unlisted equity","ALBANIA",null,null,null,"Efficient portfolio management, other than “Matching assets and liabilities cash-flows used in the context of matching adjustment portfolios”","FX-FX [open]","Market valuation according to article 9(4) of Delegated Regulation 2015/35",null,null,"Credit quality step 3","Novation [N]",null,null,null,null,"Collective investments undertakings","Collective investments undertakings","Borrower [securities lending]",null,null,"Collective investments undertakings",null,null,null,null,null,null,null,null,null,null,"Other life",null,null,"Workers' compensation insurance [direct business]",null,null,null,"Workers' compensation insurance [direct business]",null,null,null,null,null,null,null,null,"Workers' compensation insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Workers' compensation insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Workers' compensation insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Workers' compensation insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Workers' compensation insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Workers' compensation insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Workers' compensation insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Workers' compensation insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Workers' compensation insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Workers' compensation insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Workers' compensation insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Workers' compensation insurance [direct business and accepted proportional reinsurance]",null,null,"Workers' compensation insurance [direct business and accepted proportional reinsurance]",null,null,"Workers' compensation insurance [direct business and accepted proportional reinsurance]",null,null,"Workers' compensation insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Workers' compensation insurance [direct business and accepted proportional reinsurance]",null,null,"General liability insurance - Professional Indemnity [direct business and accepted proportional reinsurance]",null,null,null,null,null,null,"General liability insurance - Professional Indemnity [direct business and accepted proportional reinsurance]",null,null,null,null,"General liability insurance - Professional Indemnity [direct business and accepted proportional reinsurance]",null,null,"General liability insurance - Professional Indemnity [direct business and accepted proportional reinsurance]",null,null,null,null,null,null,"General liability insurance - Professional Indemnity [direct business and accepted proportional reinsurance]",null,null,null,null,"General liability insurance - Professional Indemnity [direct business and accepted proportional reinsurance]",null,null,null,null,"Workers' compensation insurance [direct business]",null,"Workers' compensation insurance [direct business]","Estimated Maximum Loss [EML]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tier 2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ALGERIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Excess of loss [per event and per risk]",null,null,null,null,"Other - where either a combination of or none of the above",null,null,"Other than Cash or non-cash equivalent in Trust, Cash or Funds Withheld and Letter of Credit",null,"External Special Purpose Vehicle - without the option for secondary investment trading","Standard & Poor's","Individual income protection claims",null,null,"Individual income protection claims","Lapse [lower than estimated]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Equity type - others",null,null,"Derivatives - others","Efficient portfolio management, other than “Matching assets and liabilities cash-flows used in the context of matching adjustment portfolios”",null,null,"Others",null,null,null,null,null,null,"Not reported other reason",null,"Not reported other reason",null,"Not reported other reason","Not reported o/a use full internal model","Not reported as reported at RFF/MAP level","Not reported o/a use full internal model","Not reported o/a use full internal model"]
[null,null,null,null,null,null,null,null,null,null,"Not due annually as reported for Quarter 4","Not reported other reason",null,"Not reported other reason","Not reported other reason","Not reported other reason",null,null,null,null,"Not reported other reason",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Not reported as reported at RFF/MAP level","Reported twice due to use of PIM","Not reported as reported at RFF/MAP level","Not reported as reported at RFF/MAP level",null,null,null,null,null,null,null,null,null,null,null,null,"Not reported as partial internal model used to calculate SCR and the outputs to which the template relates are not in scope of the partial internal model",null,null,"Not reported other reason",null,"ALGERIA","AMD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ALGERIA","ALL",null,null,"ALGERIA","ALL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reinsurance undertakings","ALGERIA","Akan",null,null,null,null,null,null,null,null,null,"Exempted for assets and derivatives (based on article 35(6) and (7))",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KatRisk",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ALL",null,"ALL",null,"ALL",null,null,null,null,null,null,null,"Insurance holding company as defined in Art. 212§ [f] of Directive 2009/138/EC",null,null,null,"Method 2: Solvency II",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Breach of SCR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A1.1.1 - Growing of cereals (except rice), leguminous crops and oil seeds","ALGERIA","CMBS [commercial mortgage backed securities]","Egan-Jones Ratings Co. (EJR) (LEI code: 54930016113PD33V1H31)",null,"ALL","Motor vehicle liability insurance [direct business]",null,null,null,null,null,"Shareholders' funds",null,"Not collateral","IFRS equity methods - applicable for the valuation of participations [IEM]",null,null,"ALGERIA","No use of any specific SCR calculation approach for CIUs","Infrastructure non-qualifying: Other non-qualifying infrastructure loans or investments, not classified under the above categories",null,"Egan-Jones Ratings Co. (EJR) (LEI code: 54930016113PD33V1H31)","Credit quality step 3",null,null,null,null,"Subsidiary under method 2",null,null,"Collective investments undertakings","ALGERIA",null,null,null,null,"FL-FX [open]",null,null,null,"Credit quality step 4","Multiple events or a combination of events [M]",null,null,null,null,"Structured notes","Structured notes",null,null,null,"Structured notes",null,null,null,null,null,null,null,null,null,null,"Annuities stemming from non-life insurance contracts and relating to health insurance obligations",null,null,"Motor vehicle liability insurance [direct business]",null,null,null,"Motor vehicle liability insurance [direct business]",null,null,null,null,null,null,null,null,"Motor vehicle liability insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Motor vehicle liability insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Motor vehicle liability insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Motor vehicle liability insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Motor vehicle liability insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Motor vehicle liability insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Motor vehicle liability insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Motor vehicle liability insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Motor vehicle liability insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Motor vehicle liability insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Motor vehicle liability insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Motor vehicle liability insurance [direct business and accepted proportional reinsurance]",null,null,"Motor vehicle liability insurance [direct business and accepted proportional reinsurance]",null,null,"Motor vehicle liability insurance [direct business and accepted proportional reinsurance]",null,null,"Motor vehicle liability insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Motor vehicle liability insurance [direct business and accepted proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Motor vehicle liability insurance [direct business]",null,"Motor vehicle liability insurance [direct business]","Other than sum insured, maximum possible loss, probable maximum loss and estimated maximum loss",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tier 3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AMERICAN SAMOA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Excess of loss [per risk]",null,null,null,null,null,null,null,"Total/NA",null,"External non-state Pool legally recognised (re)insurance entity","Other nominated ECAI","Group life",null,null,"Group life","Event other than excess of loss, incident, lapse",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other asset transfer - properties",null,null,"Guarantees - credit protection",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reported twice due to use of PIM","Reported twice due to use of PIM","Reported twice due to use of PIM","Not reported other reason"]
[null,null,null,null,null,null,null,null,null,null,"Not reported other reason",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reported twice due to use of PIM","Not reported other reason","Reported twice due to use of PIM","Not reported other reason",null,null,null,null,null,null,null,null,null,null,null,null,"Not reported other reason",null,null,null,null,"AMERICAN SAMOA","ANG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AMERICAN SAMOA","AMD",null,null,"AMERICAN SAMOA","AMD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AMERICAN SAMOA","Amharic",null,null,null,null,null,null,null,null,null,"Exempted for assets and derivatives (based on outsourcing)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KCC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AMD",null,"AMD",null,"AMD",null,null,null,null,null,null,null,"Mixed-activity insurance holding company as defined in Art. 212§1 [g] of Directive 2009/138/EC",null,null,null,"Method 2: Other sectoral Rules",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Breach of MCR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A1.1.2 - Growing of rice","AMERICAN SAMOA","CDO [collateralised debt obligations]","Fitch Ratings Limited (LEI code: 2138009F8YAHVC8W3Q52)",null,"AMD","Other motor insurance [direct business]",null,null,null,null,null,"General [no split]",null,null,"Market valuation according to article 9(4) of Delegated Regulation 2015/35",null,null,"AMERICAN SAMOA",null,"Infrastructure qualifying: Government Guarantee [Government, Central bank, Regional government or local authority]",null,"Fitch Ratings Limited (LEI code: 2138009F8YAHVC8W3Q52)","Credit quality step 3 due to simplified calculation under article 105a of Delegated Regulation 2015/35",null,null,null,null,"Participation in other strategic related undertaking under method 1",null,null,"Structured notes","AMERICAN SAMOA",null,null,null,null,"FL-FL [open]",null,null,null,"Credit quality step 5","Other events [O]",null,null,null,null,"Collateralised securities","Collateralised securities",null,null,null,"Collateralised securities",null,null,null,null,null,null,null,null,null,null,"Annuities stemming from non-life insurance contracts and relating to insurance obligations other than health insurance obligations",null,null,"Other motor insurance [direct business]",null,null,null,"Other motor insurance [direct business]",null,null,null,null,null,null,null,null,"Other motor insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Other motor insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Other motor insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Other motor insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Other motor insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Other motor insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Other motor insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Other motor insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Other motor insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Other motor insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Other motor insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Other motor insurance [direct business and accepted proportional reinsurance]",null,null,"Other motor insurance [direct business and accepted proportional reinsurance]",null,null,"Other motor insurance [direct business and accepted proportional reinsurance]",null,null,"Other motor insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Other motor insurance [direct business and accepted proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other motor insurance [direct business]",null,"Other motor insurance [direct business]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ANDORRA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Excess of loss [per event]",null,null,null,null,null,null,null,"Non-cash equivalent assets in Trust",null,"State pool","Multiple ECAI","Group death in service annuities",null,null,"Group death in service annuities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other asset transfer - others",null,null,"Guarantees - others",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Not reported other reason","Not reported other reason","Not reported other reason"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Not reported other reason",null,"Not reported other reason",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ANDORRA","AOA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ANDORRA","ANG",null,null,"ANDORRA","ANG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ANDORRA","Aragonese",null,null,null,null,null,null,null,null,null,"Not exempted",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RMS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ANG",null,"ANG",null,"ANG",null,null,null,null,null,null,null,"Mixed financial holding company as defined in Art. 212§1 [h] of Directive 2009/138/EC",null,null,null,"Method 2: Local rules",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-payment of a contractual obligation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A1.1.3 - Growing of vegetables and melons, roots and tubers","ANDORRA","CLO [collateralised loan obligations]","HR Ratings de México, S.A. de C.V. (HR Ratings) (LEI code: 549300IFL3XJKTRHZ480)",null,"ANG","Marine, aviation and transport insurance [direct business]",null,null,null,null,null,null,null,null,null,null,null,"ANDORRA",null,"Infrastructure qualifying: Government Supported including Public Finance initiative [Government, Central bank, Regional government or local authority]",null,"HR Ratings de México, S.A. de C.V. (HR Ratings) (LEI code: 549300IFL3XJKTRHZ480)","Credit quality step 3 due to article 176a of Delegated Regulation 2015/35 for unrated bonds and loans",null,null,null,null,"Participation in other non-strategic related undertaking under method 1",null,null,"Collateralised securities","ANDORRA",null,null,null,null,null,null,null,null,"Credit quality step 6","No unwind trigger",null,null,null,null,"Cash and deposits","Cash and deposits",null,null,null,"Cash and deposits",null,null,null,null,null,null,null,null,null,null,"Health reinsurance",null,null,"Marine, aviation and transport insurance [direct business]",null,null,null,"Marine, aviation and transport insurance [direct business]",null,null,null,null,null,null,null,null,"Marine, aviation and transport insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Marine, aviation and transport insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Marine, aviation and transport insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Marine, aviation and transport insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Marine, aviation and transport insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Marine, aviation and transport insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Marine, aviation and transport insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Marine, aviation and transport insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Marine, aviation and transport insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Marine, aviation and transport insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Marine, aviation and transport insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Marine, aviation and transport insurance [direct business and accepted proportional reinsurance]",null,null,"Marine, aviation and transport insurance [direct business and accepted proportional reinsurance]",null,null,"Marine, aviation and transport insurance [direct business and accepted proportional reinsurance]",null,null,"Marine, aviation and transport insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Marine, aviation and transport insurance [direct business and accepted proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Marine, aviation and transport insurance [direct business]",null,"Marine, aviation and transport insurance [direct business]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ANGOLA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Excess of loss “back-up”",null,null,null,null,null,null,null,"Mixture of the cash or cash equivalent in Trust, cash or funds withheld and/or cash deposits received from reinsurer(s), letter of credit, other and non-cash equivalent assets in Trust",null,"Internal / Intra-group / related party Captive (re)insurance entity","Total/NA","Group critical illness",null,null,"Group critical illness",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Swaps - credit default"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ANGOLA","ARS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ANGOLA","AOA",null,null,"ANGOLA","AOA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ANGOLA","Arabic",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Verisk",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AOA",null,"AOA",null,"AOA",null,null,null,null,null,null,null,"Credit institutions, investment firms and financial institutions",null,null,null,"Deduction of the participation in relation to article 229 of Directive 2009/138/EC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fraud",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A1.1.4 - Growing of sugar cane","ANGOLA","CMO [collateralised mortgage obligations]","Kroll Bond Rating Agency (LEI code: 549300QYZ5CZYXTNZ676)",null,"AOA","Fire and other damage to property insurance [direct business]",null,null,null,null,null,null,null,null,null,null,null,"ANGOLA",null,"Infrastructure qualifying: Supranational Guarantee/Supported [ECB, Multilateral development bank, International organisation]",null,"Kroll Bond Rating Agency (LEI code: 549300QYZ5CZYXTNZ676)","Credit quality step 4",null,null,null,null,"Other participations (e.g. participation in other undertakings under method 2)",null,null,"Cash and deposits","ANGOLA",null,null,null,null,null,null,null,null,"No rating available",null,null,null,null,null,"Mortgages and loans","Mortgages and loans",null,null,null,"Mortgages and loans",null,null,null,null,null,null,null,null,null,null,"Life reinsurance",null,null,"Fire and other damage to property insurance [direct business]",null,null,null,"Fire and other damage to property insurance [direct business]",null,null,null,null,null,null,null,null,"Fire and other damage to property insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Fire and other damage to property insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Fire and other damage to property insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Fire and other damage to property insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Fire and other damage to property insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Fire and other damage to property insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Fire and other damage to property insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Fire and other damage to property insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Fire and other damage to property insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Fire and other damage to property insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Fire and other damage to property insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Fire and other damage to property insurance [direct business and accepted proportional reinsurance]",null,null,"Fire and other damage to property insurance [direct business and accepted proportional reinsurance]",null,null,"Fire and other damage to property insurance [direct business and accepted proportional reinsurance]",null,null,"Fire and other damage to property insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Fire and other damage to property insurance [direct business and accepted proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fire and other damage to property insurance [direct business]",null,"Fire and other damage to property insurance [direct business]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ANGUILLA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Excess of loss with basic risk",null,null,null,null,null,null,null,null,null,"Internal / Intra-group / related party Special Purpose Vehicle including sidecars without the option for secondary investment trading",null,"Group income protection",null,null,"Group income protection",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Swaps - interest rate"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ANGUILLA","AUD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ANTARCTICA","ARS",null,null,"ANTARCTICA","ARS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ANTARCTICA","Assamese",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Blended",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ARS",null,"ARS",null,"ARS",null,null,null,null,null,null,null,"Institutions for occupational retirement provision",null,null,null,"No inclusion in the scope of group supervision as defined in Art. 214 Directive 2009/138/EC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Breach of contractual obligation linked with the disposal of assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A1.1.5 - Growing of tobacco","ANGUILLA","IRLN [Interest rate-linked notes and deposits]","Japan Credit Rating Agency Ltd (LEI code: 35380002378CEGMRVW86)",null,"ARS","General liability insurance [direct business]",null,null,null,null,null,null,null,null,null,null,null,"ANGUILLA",null,"Infrastructure qualifying: Other qualifying infrastructure investments, not classified in the above categories",null,"Japan Credit Rating Agency Ltd (LEI code: 35380002378CEGMRVW86)","Credit quality step 5",null,null,null,null,null,null,null,"Mortgages and loans","ANGUILLA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Properties","Properties",null,null,null,"Properties",null,null,null,null,null,null,null,null,null,null,null,null,null,"General liability insurance [direct business]",null,null,null,"General liability insurance [direct business]",null,null,null,null,null,null,null,null,"General liability insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"General liability insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"General liability insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"General liability insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"General liability insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"General liability insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"General liability insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"General liability insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"General liability insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"General liability insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"General liability insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"General liability insurance [direct business and accepted proportional reinsurance]",null,null,"General liability insurance [direct business and accepted proportional reinsurance]",null,null,"General liability insurance [direct business and accepted proportional reinsurance]",null,null,"General liability insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"General liability insurance [direct business and accepted proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"General liability insurance [direct business]",null,"General liability insurance [direct business]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ANTARCTICA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reinstatement cover",null,null,null,null,null,null,null,null,null,"Internal / Intra-group / related non-state pool legally recognised (re)insurance entity",null,"Group income protection claims",null,null,"Group income protection claims",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Swaps - currency"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ANTARCTICA","AWG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ANTIGUA AND BARBUDA","AUD",null,null,"ANTIGUA AND BARBUDA","AUD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ANTIGUA AND BARBUDA","Avaric",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other model used",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AUD",null,"AUD",null,"AUD",null,null,null,null,null,null,null,"Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35",null,null,null,"Other Method",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Breach of contractual obligation linked with the acquisition of assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A1.1.6 - Growing of fibre crops","ANTARCTICA","ELN [Equity-linked and Equity Index Linked notes and deposits]","Moody’s Investors Service Ltd (LEI code: 549300SM89WABHDNJ349)",null,"AUD","Credit and suretyship insurance [direct business]",null,null,null,null,null,null,null,null,null,null,null,"ANTARCTICA",null,"European Long-Term Investment Fund",null,"Moody’s Investors Service Ltd (LEI code: 549300SM89WABHDNJ349)","Credit quality step 6",null,null,null,null,null,null,null,"Properties","ANTARCTICA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other investments","Other investments",null,null,null,"Other investments",null,null,null,null,null,null,null,null,null,null,null,null,null,"Credit and suretyship insurance [direct business]",null,null,null,"Credit and suretyship insurance [direct business]",null,null,null,null,null,null,null,null,"Credit and suretyship insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Credit and suretyship insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Credit and suretyship insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Credit and suretyship insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Credit and suretyship insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Credit and suretyship insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Credit and suretyship insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Credit and suretyship insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Credit and suretyship insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Credit and suretyship insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Credit and suretyship insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Credit and suretyship insurance [direct business and accepted proportional reinsurance]",null,null,"Credit and suretyship insurance [direct business and accepted proportional reinsurance]",null,null,"Credit and suretyship insurance [direct business and accepted proportional reinsurance]",null,null,"Credit and suretyship insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Credit and suretyship insurance [direct business and accepted proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Credit and suretyship insurance [direct business]",null,"Credit and suretyship insurance [direct business]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ANTIGUA AND BARBUDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Aggregate excess of loss",null,null,null,null,null,null,null,null,null,"External Special Purpose Vehicle - with the option for secondary investment trading",null,"Insurance with profit participation",null,null,"Multiple products",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Swaps - others"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ANTIGUA AND BARBUDA","AZN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ARGENTINA","AWG",null,null,"ARGENTINA","AWG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ARGENTINA","Aymara",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AWG",null,"AWG",null,"AWG",null,null,null,null,null,null,null,"Non-regulated undertaking carrying out financial activities as defined in Article 1 (52) of Delegated Regulation (EU) 2015/35",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other than bankruptcy filing ISDA credit event, downgrading by a rating agency, fall of SCR / MCR below a threshold but higher than 100 %, breach of SCR, breach of MCR, non-payment of a contractual obligation, fraud, breach of contractual obligation linked with the disposal of assets and breach of contractual obligation linked with the acquisition of assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A1.1.9 - Growing of other non-perennial crops","ANTIGUA AND BARBUDA","FXCLN [FX and commodity-linked notes and deposits]","S&P Global Ratings UK Limited (LEI code: 549300CXS0R6Z40IDB71)",null,"AWG","Legal expenses insurance [direct business]",null,null,null,null,null,null,null,null,null,null,null,"ANTIGUA AND BARBUDA",null,null,null,"S&P Global Ratings UK Limited (LEI code: 549300CXS0R6Z40IDB71)","No rating available",null,null,null,null,null,null,null,"Other investments","ANTIGUA AND BARBUDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Futures","No collateral",null,null,null,"Derivatives",null,null,null,null,null,null,null,null,null,null,null,null,null,"Legal expenses insurance [direct business]",null,null,null,"Legal expenses insurance [direct business]",null,null,null,null,null,null,null,null,"Legal expenses insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Legal expenses insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Legal expenses insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Legal expenses insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Legal expenses insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Legal expenses insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Legal expenses insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Legal expenses insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Legal expenses insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Legal expenses insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Legal expenses insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Legal expenses insurance [direct business and accepted proportional reinsurance]",null,null,"Legal expenses insurance [direct business and accepted proportional reinsurance]",null,null,"Legal expenses insurance [direct business and accepted proportional reinsurance]",null,null,"Legal expenses insurance [direct business and accepted proportional reinsurance]",null,null,null,null,"Legal expenses insurance [direct business and accepted proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Legal expenses insurance [direct business]",null,"Legal expenses insurance [direct business]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ARGENTINA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Unlimited excess of loss",null,null,null,null,null,null,null,null,null,"Internal / Intra-group / related party Special Purpose Vehicle including sidecars with the option for secondary investment trading",null,"Unit-linked or index-linked"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ARGENTINA","BAM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ARMENIA","AZN",null,null,"ARMENIA","AZN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ARMENIA","Azerbaijani",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AZN",null,"AZN",null,"AZN",null,null,null,null,null,null,null,"Special purpose vehicle authorized in accordance with Art. 211 of Directive 2009/138/EC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A1.2 - Growing of perennial crops","ARGENTINA","HLN [Hybrid linked notes and deposits - includes Real Estate and equity securities]","Scope Ratings UK Limited (LEI code: 391200LQ823J1HNGXV08)",null,"AZN","Assistance [direct business]",null,null,null,null,null,null,null,null,null,null,null,"ARGENTINA",null,null,null,"Scope Ratings UK Limited (LEI code: 391200LQ823J1HNGXV08)",null,null,null,null,null,null,null,null,"Futures","ARGENTINA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Call Options",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Assistance [direct business]",null,null,null,"Assistance [direct business]",null,null,null,null,null,null,null,null,"Assistance [direct business and accepted proportional reinsurance]",null,null,null,null,"Assistance [direct business and accepted proportional reinsurance]",null,null,null,null,"Assistance [direct business and accepted proportional reinsurance]",null,null,null,null,"Assistance [direct business and accepted proportional reinsurance]",null,null,null,null,"Assistance [direct business and accepted proportional reinsurance]",null,null,null,null,"Assistance [direct business and accepted proportional reinsurance]",null,null,null,null,"Assistance [direct business and accepted proportional reinsurance]",null,null,null,null,"Assistance [direct business and accepted proportional reinsurance]",null,null,null,null,"Assistance [direct business and accepted proportional reinsurance]",null,null,null,null,"Assistance [direct business and accepted proportional reinsurance]",null,null,null,null,"Assistance [direct business and accepted proportional reinsurance]",null,null,null,null,"Assistance [direct business and accepted proportional reinsurance]",null,null,"Assistance [direct business and accepted proportional reinsurance]",null,null,"Assistance [direct business and accepted proportional reinsurance]",null,null,"Assistance [direct business and accepted proportional reinsurance]",null,null,null,null,"Assistance [direct business and accepted proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Assistance [direct business]",null,"Assistance [direct business]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ARMENIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Stop loss [SL]",null,null,null,null,null,null,null,null,null,"Collateral provider",null,"Individual annuity"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ARMENIA","BBD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ARUBA","BAM",null,null,"ARUBA","BAM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ARUBA","Bashkir",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BAM",null,"BAM",null,"BAM",null,null,null,null,null,null,null,"Special purpose vehicle other special purpose vehicle authorized in accordance with Art. 211 of Directive 2009/138/EC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A1.2.1 - Growing of grapes","ARMENIA","MLN [Market-linked notes and deposits]","The Economist Intelligence Unit Ltd (LEI code: 213800Q7GRZWF95EWN10)",null,"BAM","Miscellaneous financial loss [direct business]",null,null,null,null,null,null,null,null,null,null,null,"ARMENIA",null,null,null,"The Economist Intelligence Unit Ltd (LEI code: 213800Q7GRZWF95EWN10)",null,null,null,null,null,null,null,null,"Call Options","ARMENIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Put Options",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Miscellaneous financial loss [direct business]",null,null,null,"Miscellaneous financial loss [direct business]",null,null,null,null,null,null,null,null,"Miscellaneous financial loss [direct business and accepted proportional reinsurance]",null,null,null,null,"Miscellaneous financial loss [direct business and accepted proportional reinsurance]",null,null,null,null,"Miscellaneous financial loss [direct business and accepted proportional reinsurance]",null,null,null,null,"Miscellaneous financial loss [direct business and accepted proportional reinsurance]",null,null,null,null,"Miscellaneous financial loss [direct business and accepted proportional reinsurance]",null,null,null,null,"Miscellaneous financial loss [direct business and accepted proportional reinsurance]",null,null,null,null,"Miscellaneous financial loss [direct business and accepted proportional reinsurance]",null,null,null,null,"Miscellaneous financial loss [direct business and accepted proportional reinsurance]",null,null,null,null,"Miscellaneous financial loss [direct business and accepted proportional reinsurance]",null,null,null,null,"Miscellaneous financial loss [direct business and accepted proportional reinsurance]",null,null,null,null,"Miscellaneous financial loss [direct business and accepted proportional reinsurance]",null,null,null,null,"Miscellaneous financial loss [direct business and accepted proportional reinsurance]",null,null,"Miscellaneous financial loss [direct business and accepted proportional reinsurance]",null,null,"Miscellaneous financial loss [direct business and accepted proportional reinsurance]",null,null,"Miscellaneous financial loss [direct business and accepted proportional reinsurance]",null,null,null,null,"Miscellaneous financial loss [direct business and accepted proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Miscellaneous financial loss [direct business]",null,"Miscellaneous financial loss [direct business]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ARUBA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other proportional treaties",null,null,null,null,null,null,null,null,null,null,null,"Bulk annuity"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ARUBA","BDT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AUSTRALIA","BBD",null,null,"AUSTRALIA","BBD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AUSTRALIA","Belarusian",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BBD",null,"BBD",null,"BBD",null,null,null,null,null,null,null,"UCITS management companies as defined in Article 1 (54) of Delegated Regulation (EU) 2015/35",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A1.2.2 - Growing of tropical and subtropical fruits","ARUBA","ILN [Insurance-linked Notes and deposits, including Catastrophe and Weather Risk as well as Mortality Risk]","Other nominated ECAI",null,"BBD","Medical expense insurance [accepted proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,null,"ARUBA",null,null,null,"Other nominated ECAI",null,null,null,null,null,null,null,null,"Put Options","ARUBA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Swaps",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Health [accepted non-proportional reinsurance]",null,null,null,null,"Health [accepted non-proportional reinsurance]",null,null,null,null,"Health [accepted non-proportional reinsurance]",null,null,null,null,"Health [accepted non-proportional reinsurance]",null,null,null,null,"Health [accepted non-proportional reinsurance]",null,null,null,null,"Health [accepted non-proportional reinsurance]",null,null,null,null,"Health [accepted non-proportional reinsurance]",null,null,null,null,"Health [accepted non-proportional reinsurance]",null,null,null,null,"Health [accepted non-proportional reinsurance]",null,null,null,null,"Health [accepted non-proportional reinsurance]",null,null,null,null,"Health [accepted non-proportional reinsurance]",null,null,null,null,"Health [accepted non-proportional reinsurance]",null,null,"Health [accepted non-proportional reinsurance]",null,null,"Health [accepted non-proportional reinsurance]",null,null,"Health [accepted non-proportional reinsurance]",null,null,null,null,"Health [accepted non-proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AUSTRALIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other non proportional treaties",null,null,null,null,null,null,null,null,null,null,null,"Individual longevity swap"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AUSTRALIA","BGN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AUSTRIA","BDT",null,null,"AUSTRIA","BDT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AUSTRIA","Bulgarian",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BDT",null,"BDT",null,"BDT",null,null,null,null,null,null,null,"Alternative investment funds managers as defined in Article 1 (55) of Delegated Regulation (EU) 2015/35",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A1.2.3 - Growing of citrus fruits","AUSTRALIA","Structured products other than CLN, CMS, ABS, MBS, CMBS, CDO, CLO, CMO, IRLN, ELN, FXCLN, HLN, MLN and ILN",null,null,"BDT","Income protection insurance [accepted proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,null,"AUSTRALIA",null,null,null,"No ECAI has been nominated and a simplification is being used to calculate the SCR",null,null,null,null,null,null,null,null,"Swaps","AUSTRALIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forwards",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Casualty [accepted non-proportional reinsurance]",null,null,null,null,"Casualty [accepted non-proportional reinsurance]",null,null,null,null,"Casualty [accepted non-proportional reinsurance]",null,null,null,null,"Casualty [accepted non-proportional reinsurance]",null,null,null,null,"Casualty [accepted non-proportional reinsurance]",null,null,null,null,"Casualty [accepted non-proportional reinsurance]",null,null,null,null,"Casualty [accepted non-proportional reinsurance]",null,null,null,null,"Casualty [accepted non-proportional reinsurance]",null,null,null,null,"Casualty [accepted non-proportional reinsurance]",null,null,null,null,"Casualty [accepted non-proportional reinsurance]",null,null,null,null,"Casualty [accepted non-proportional reinsurance]",null,null,null,null,"Casualty [accepted non-proportional reinsurance]",null,null,"Casualty [accepted non-proportional reinsurance]",null,null,"Casualty [accepted non-proportional reinsurance]",null,null,"Casualty [accepted non-proportional reinsurance]",null,null,null,null,"Casualty [accepted non-proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AZERBAIJAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Facultative non-proportional",null,null,null,null,null,null,null,null,null,null,null,"Bulk longevity swap"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AUSTRIA","BHD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AZERBAIJAN","BGN",null,null,"AZERBAIJAN","BGN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AZERBAIJAN","Bihari languages",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BGN",null,"BGN",null,"BGN",null,null,null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A1.2.4 - Growing of pome fruits and stone fruits","AUSTRIA",null,null,null,"BGN","Workers' compensation insurance [accepted proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,null,"AUSTRIA",null,null,null,null,null,null,null,null,null,null,null,null,"Forwards","AUSTRIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Credit derivatives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Marine, aviation, transport [accepted non-proportional reinsurance]",null,null,null,null,"Marine, aviation, transport [accepted non-proportional reinsurance]",null,null,null,null,"Marine, aviation, transport [accepted non-proportional reinsurance]",null,null,null,null,"Marine, aviation, transport [accepted non-proportional reinsurance]",null,null,null,null,"Marine, aviation, transport [accepted non-proportional reinsurance]",null,null,null,null,"Marine, aviation, transport [accepted non-proportional reinsurance]",null,null,null,null,"Marine, aviation, transport [accepted non-proportional reinsurance]",null,null,null,null,"Marine, aviation, transport [accepted non-proportional reinsurance]",null,null,null,null,"Marine, aviation, transport [accepted non-proportional reinsurance]",null,null,null,null,"Marine, aviation, transport [accepted non-proportional reinsurance]",null,null,null,null,"Marine, aviation, transport [accepted non-proportional reinsurance]",null,null,null,null,"Marine, aviation, transport [accepted non-proportional reinsurance]",null,null,"Marine, aviation, transport [accepted non-proportional reinsurance]",null,null,"Marine, aviation, transport [accepted non-proportional reinsurance]",null,null,"Marine, aviation, transport [accepted non-proportional reinsurance]",null,null,null,null,"Marine, aviation, transport [accepted non-proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BAHAMAS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Facultative proportional"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AZERBAIJAN","BIF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BAHAMAS","BHD",null,null,"BAHAMAS","BHD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BAHAMAS","Bislama",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BHD",null,"BHD",null,"BHD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A1.2.5 - Growing of other tree and bush fruits and nuts","AZERBAIJAN",null,null,null,"BHD","Motor vehicle liability insurance [accepted proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,null,"AZERBAIJAN",null,null,null,null,null,null,null,null,null,null,null,null,"Credit derivatives","AZERBAIJAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Property [accepted non-proportional reinsurance]",null,null,null,null,"Property [accepted non-proportional reinsurance]",null,null,null,null,"Property [accepted non-proportional reinsurance]",null,null,null,null,"Property [accepted non-proportional reinsurance]",null,null,null,null,"Property [accepted non-proportional reinsurance]",null,null,null,null,"Property [accepted non-proportional reinsurance]",null,null,null,null,"Property [accepted non-proportional reinsurance]",null,null,null,null,"Property [accepted non-proportional reinsurance]",null,null,null,null,"Property [accepted non-proportional reinsurance]",null,null,null,null,"Property [accepted non-proportional reinsurance]",null,null,null,null,"Property [accepted non-proportional reinsurance]",null,null,null,null,"Property [accepted non-proportional reinsurance]",null,null,"Property [accepted non-proportional reinsurance]",null,null,"Property [accepted non-proportional reinsurance]",null,null,"Property [accepted non-proportional reinsurance]",null,null,null,null,"Property [accepted non-proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BAHRAIN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BAHAMAS","BMD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BAHRAIN","BIF",null,null,"BAHRAIN","BIF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BAHRAIN","Bambara",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BIF",null,"BIF",null,"BIF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A1.2.6 - Growing of oleaginous fruits","BAHAMAS",null,null,null,"BIF","Other motor insurance [accepted proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,null,"BAHAMAS",null,null,null,null,null,null,null,null,null,null,null,null,"Liabilities","BAHAMAS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BANGLADESH"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BAHRAIN","BND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BANGLADESH","BMD",null,null,"BANGLADESH","BMD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BANGLADESH","Bengali",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BMD",null,"BMD",null,"BMD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A1.2.7 - Growing of beverage crops","BAHRAIN",null,null,null,"BMD","Marine, aviation and transport insurance [accepted proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,null,"BAHRAIN",null,null,null,null,null,null,null,null,null,null,null,null,null,"BAHRAIN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BARBADOS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BANGLADESH","BOB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BARBADOS","BND",null,null,"BARBADOS","BND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BARBADOS","Tibetan",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BND",null,"BND",null,"BND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A1.2.8 - Growing of spices, aromatic, drug and pharmaceutical crops","BANGLADESH",null,null,null,"BND","Fire and other damage to property insurance [accepted proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,null,"BANGLADESH",null,null,null,null,null,null,null,null,null,null,null,null,null,"BANGLADESH",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BELARUS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BARBADOS","BOV",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BELARUS","BOB",null,null,"BELARUS","BOB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BELARUS","Breton",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BOB",null,"BOB",null,"BOB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A1.2.9 - Growing of other perennial crops","BARBADOS",null,null,null,"BOB","General liability insurance [accepted proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,null,"BARBADOS",null,null,null,null,null,null,null,null,null,null,null,null,null,"BARBADOS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BELIZE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BELARUS","BRL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BELGIUM","BOV",null,null,"BELGIUM","BOV",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BELGIUM","Bosnian",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BOV",null,"BOV",null,"BOV",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A1.3 - Plant propagation","BELARUS",null,null,null,"BOV","Credit and suretyship insurance [accepted proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,null,"BELARUS",null,null,null,null,null,null,null,null,null,null,null,null,null,"BELARUS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BENIN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BELGIUM","BSD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BELIZE","BRL",null,null,"BELIZE","BRL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BELIZE","Catalan",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BRL",null,"BRL",null,"BRL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A1.3.0 - Plant propagation","BELGIUM",null,null,null,"BRL","Legal expenses insurance [accepted proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,null,"BELGIUM",null,null,null,null,null,null,null,null,null,null,null,null,null,"BELGIUM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BERMUDA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BELIZE","BTN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BENIN","BSD",null,null,"BENIN","BSD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BENIN","Chechen",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BSD",null,"BSD",null,"BSD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A1.4 - Animal production","BELIZE",null,null,null,"BSD","Assistance [accepted proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,null,"BELIZE",null,null,null,null,null,null,null,null,null,null,null,null,null,"BELIZE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BHUTAN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BENIN","BWP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BHUTAN","BTN",null,null,"BHUTAN","BTN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BHUTAN","Chamorro",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BTN",null,"BTN",null,"BTN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A1.4.1 - Raising of dairy cattle","BENIN",null,null,null,"BTN","Miscellaneous financial loss [accepted proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,null,"BENIN",null,null,null,null,null,null,null,null,null,null,null,null,null,"BENIN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BOLIVIA, PLURINATIONAL STATE OF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BERMUDA","BYN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BOLIVIA, PLURINATIONAL STATE OF","BWP",null,null,"BOLIVIA, PLURINATIONAL STATE OF","BWP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BOLIVIA, PLURINATIONAL STATE OF","Corsican",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BWP",null,"BWP",null,"BWP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A1.4.2 - Raising of other cattle and buffaloes","BERMUDA",null,null,null,"BWP","Health [accepted non-proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,null,"BERMUDA",null,null,null,null,null,null,null,null,null,null,null,null,null,"BERMUDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BONAIRE, SINT EUSTATIUS AND SABA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BHUTAN","BYR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BONAIRE, SINT EUSTATIUS AND SABA","BYN",null,null,"BONAIRE, SINT EUSTATIUS AND SABA","BYN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BONAIRE, SINT EUSTATIUS AND SABA","Cree",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BYN",null,"BYN",null,"BYN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A1.4.3 - Raising of horses and other equines","BHUTAN",null,null,null,"BYN","Casualty [accepted non-proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,null,"BHUTAN",null,null,null,null,null,null,null,null,null,null,null,null,null,"BHUTAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BOSNIA AND HERZEGOVINA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BOLIVIA, PLURINATIONAL STATE OF","BZD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BOSNIA AND HERZEGOVINA","BYR",null,null,"BOSNIA AND HERZEGOVINA","BYR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BOSNIA AND HERZEGOVINA","Czech",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BYR",null,"BYR",null,"BYR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A1.4.4 - Raising of camels and camelids","BOLIVIA, PLURINATIONAL STATE OF",null,null,null,"BYR","Marine, aviation, transport [accepted non-proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,null,"BOLIVIA, PLURINATIONAL STATE OF",null,null,null,null,null,null,null,null,null,null,null,null,null,"BOLIVIA, PLURINATIONAL STATE OF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BOTSWANA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BONAIRE, SINT EUSTATIUS AND SABA","CAD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BOTSWANA","BZD",null,null,"BOTSWANA","BZD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BOTSWANA","Church Slavic",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BZD",null,"BZD",null,"BZD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A1.4.5 - Raising of sheep and goats","BONAIRE, SINT EUSTATIUS AND SABA",null,null,null,"BZD","Property [accepted non-proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,null,"BONAIRE, SINT EUSTATIUS AND SABA",null,null,null,null,null,null,null,null,null,null,null,null,null,"BONAIRE, SINT EUSTATIUS AND SABA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BOUVET ISLAND"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BOSNIA AND HERZEGOVINA","CDF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BOUVET ISLAND","CAD",null,null,"BOUVET ISLAND","CAD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BOUVET ISLAND","Chuvash",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CAD",null,"CAD",null,"CAD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A1.4.6 - Raising of swine/pigs","BOSNIA AND HERZEGOVINA",null,null,null,"CAD",null,null,null,null,null,null,null,null,null,null,null,null,"BOSNIA AND HERZEGOVINA",null,null,null,null,null,null,null,null,null,null,null,null,null,"BOSNIA AND HERZEGOVINA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BRAZIL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BOTSWANA","CHE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BRAZIL","CDF",null,null,"BRAZIL","CDF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BRAZIL","Welsh",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CDF",null,"CDF",null,"CDF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A1.4.7 - Raising of poultry","BOTSWANA",null,null,null,"CDF",null,null,null,null,null,null,null,null,null,null,null,null,"BOTSWANA",null,null,null,null,null,null,null,null,null,null,null,null,null,"BOTSWANA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BRITISH INDIAN OCEAN TERRITORY"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BOUVET ISLAND","CHF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BRUNEI DARUSSALAM","CHE",null,null,"BRUNEI DARUSSALAM","CHE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BRUNEI DARUSSALAM","Danish",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CHE",null,"CHE",null,"CHE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A1.4.9 - Raising of other animals","BOUVET ISLAND",null,null,null,"CHE",null,null,null,null,null,null,null,null,null,null,null,null,"BOUVET ISLAND",null,null,null,null,null,null,null,null,null,null,null,null,null,"BOUVET ISLAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BRUNEI DARUSSALAM"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COMOROS","ETB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COSTA RICA","ERN",null,null,"COSTA RICA","ERN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COSTA RICA","Scottish Gaelic",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ERN",null,"ERN",null,"ERN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A3 - Fishing and aquaculture","COMOROS",null,null,null,"ERN",null,null,null,null,null,null,null,null,null,null,null,null,"COMOROS",null,null,null,null,null,null,null,null,null,null,null,null,null,"COMOROS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COSTA RICA"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CONGO, THE DEMOCRATIC REPUBLIC OF THE","FKP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CROATIA","FJD",null,null,"CROATIA","FJD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CROATIA","Guarani",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FJD",null,"FJD",null,"FJD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A3.1.1 - Marine fishing","CONGO, THE DEMOCRATIC REPUBLIC OF THE",null,null,null,"FJD",null,null,null,null,null,null,null,null,null,null,null,null,"CONGO, THE DEMOCRATIC REPUBLIC OF THE",null,null,null,null,null,null,null,null,null,null,null,null,null,"CONGO, THE DEMOCRATIC REPUBLIC OF THE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUBA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COOK ISLANDS","GBP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUBA","FKP",null,null,"CUBA","FKP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUBA","Gujarati",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FKP",null,"FKP",null,"FKP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A3.1.2 - Freshwater fishing","COOK ISLANDS",null,null,null,"FKP",null,null,null,null,null,null,null,null,null,null,null,null,"COOK ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,"COOK ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CURAÇAO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COSTA RICA","GEL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CURAÇAO","GBP",null,null,"CURAÇAO","GBP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CURAÇAO","Manx",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GBP",null,"GEL",null,"GEL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A3.2 - Aquaculture","COSTA RICA",null,null,null,"GBP",null,null,null,null,null,null,null,null,null,null,null,null,"COSTA RICA",null,null,null,null,null,null,null,null,null,null,null,null,null,"COSTA RICA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DJIBOUTI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CÔTE D'IVOIRE","GHS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CYPRUS","GEL",null,null,"CYPRUS","GEL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CYPRUS","Hausa",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GEL",null,"GHS",null,"GHS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A3.2.1 - Marine aquaculture","CÔTE D'IVOIRE",null,null,null,"GEL",null,null,null,null,null,null,null,null,null,null,null,null,"CÔTE D'IVOIRE",null,null,null,null,null,null,null,null,null,null,null,null,null,"CÔTE D'IVOIRE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DOMINICA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CROATIA","GIP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CZECHIA","GHS",null,null,"CZECHIA","GHS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CZECHIA","Hebrew",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GHS",null,"GIP",null,"GIP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A3.2.2 - Freshwater aquaculture","CROATIA",null,null,null,"GHS",null,null,null,null,null,null,null,null,null,null,null,null,"CROATIA",null,null,null,null,null,null,null,null,null,null,null,null,null,"CROATIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DOMINICAN REPUBLIC"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUBA","GMD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DENMARK","GIP",null,null,"DENMARK","GIP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DENMARK","Hindi",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIP",null,"GMD",null,"GMD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"B - Mining and quarrying","CUBA",null,null,null,"GIP",null,null,null,null,null,null,null,null,null,null,null,null,"CUBA",null,null,null,null,null,null,null,null,null,null,null,null,null,"CUBA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ECUADOR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CURAÇAO","GNF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DJIBOUTI","GMD",null,null,"DJIBOUTI","GMD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DJIBOUTI","Hiri Motu",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GMD",null,"GNF",null,"GNF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"B5 - Mining of coal and lignite","CURAÇAO",null,null,null,"GMD",null,null,null,null,null,null,null,null,null,null,null,null,"CURAÇAO",null,null,null,null,null,null,null,null,null,null,null,null,null,"CURAÇAO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EGYPT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CYPRUS","GTQ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DOMINICA","GNF",null,null,"DOMINICA","GNF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DOMINICA","Croatian",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GNF",null,"GTQ",null,"GTQ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"B5.1 - Mining of hard coal","CYPRUS",null,null,null,"GNF",null,null,null,null,null,null,null,null,null,null,null,null,"CYPRUS",null,null,null,null,null,null,null,null,null,null,null,null,null,"CYPRUS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EL SALVADOR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CZECHIA","GYD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DOMINICAN REPUBLIC","GTQ",null,null,"DOMINICAN REPUBLIC","GTQ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DOMINICAN REPUBLIC","Haitian",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GTQ",null,"GYD",null,"GYD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"B5.1.0 - Mining of hard coal","CZECHIA",null,null,null,"GTQ",null,null,null,null,null,null,null,null,null,null,null,null,"CZECHIA",null,null,null,null,null,null,null,null,null,null,null,null,null,"CZECHIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EQUATORIAL GUINEA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FALKLAND ISLANDS (MALVINAS)","JMD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FRENCH GUIANA","ISK",null,null,"FRENCH GUIANA","ISK",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FRENCH GUIANA","Italian",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ISK",null,"JMD",null,"JMD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"B7.2.1 - Mining of uranium and thorium ores","FALKLAND ISLANDS (MALVINAS)",null,null,null,"ISK",null,null,null,null,null,null,null,null,null,null,null,null,"FALKLAND ISLANDS (MALVINAS)",null,null,null,null,null,null,null,null,null,null,null,null,null,"FALKLAND ISLANDS (MALVINAS)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GHANA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FRANCE","KGS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GAMBIA","KES",null,null,"GAMBIA","KES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GAMBIA","Georgian",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KES",null,"KGS",null,"KGS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"B8.1.1 - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate","FRANCE",null,null,null,"KES",null,null,null,null,null,null,null,null,null,null,null,null,"FRANCE",null,null,null,null,null,null,null,null,null,null,null,null,null,"FRANCE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GUADELOUPE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GUINEA","MDL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HONDURAS","MAD",null,null,"HONDURAS","MAD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HONDURAS","Limburgan",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MAD",null,"MDL",null,"MDL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"C10.1.3 - Production of meat and poultry meat products","GUINEA",null,null,null,"MAD",null,null,null,null,null,null,null,null,null,null,null,null,"GUINEA",null,null,null,null,null,null,null,null,null,null,null,null,null,"GUERNSEY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ISRAEL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IRAQ","MYR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JAPAN","MXV",null,null,"JAPAN","MXV",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JAPAN","Malay (macrolanguage)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MXV",null,"MYR",null,"MYR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"C10.6 - Manufacture of grain mill products, starches and starch products","IRAQ",null,null,null,"MXV",null,null,null,null,null,null,null,null,null,null,null,null,"IRAQ",null,null,null,null,null,null,null,null,null,null,null,null,null,"IRAN, ISLAMIC REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LAO PEOPLE'S DEMOCRATIC REPUBLIC"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KUWAIT","PYG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LIBERIA","PLN",null,null,"LIBERIA","PLN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LIBERIA","Ojibwa",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PLN",null,"PYG",null,"PYG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"C10.9 - Manufacture of prepared animal feeds","KUWAIT",null,null,null,"PLN",null,null,null,null,null,null,null,null,null,null,null,null,"KUWAIT",null,null,null,null,null,null,null,null,null,null,null,null,null,"KOSOVO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MAURITANIA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MAYOTTE","THB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONTENEGRO","SZL",null,null,"MONTENEGRO","SZL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONTENEGRO","Samoan",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SZL",null,"THB",null,"THB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"C13.9.1 - Manufacture of knitted and crocheted fabrics","MAYOTTE",null,null,null,"SZL",null,null,null,null,null,null,null,null,null,null,null,null,"MAYOTTE",null,null,null,null,null,null,null,null,null,null,null,null,null,"MAURITIUS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NORTHERN MARIANA ISLANDS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONTSERRAT","TWD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NETHERLANDS","TTD",null,null,"NETHERLANDS","TTD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NETHERLANDS","Sundanese",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TTD",null,"TWD",null,"TWD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"C14 - Manufacture of wearing apparel","MONTSERRAT",null,null,null,"TTD",null,null,null,null,null,null,null,null,null,null,null,null,"MONTSERRAT",null,null,null,null,null,null,null,null,null,null,null,null,null,"MONTENEGRO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PARAGUAY"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NORTHERN MARIANA ISLANDS","WST",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PAPUA NEW GUINEA","VUV",null,null,"PAPUA NEW GUINEA","VUV",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PAPUA NEW GUINEA","Twi",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VUV",null,"WST",null,"WST",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"C15.1.2 - Manufacture of luggage, handbags and the like, saddlery and harness","NORTHERN MARIANA ISLANDS",null,null,null,"VUV",null,null,null,null,null,null,null,null,null,null,null,null,"NORTHERN MARIANA ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,"NORFOLK ISLAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT VINCENT AND THE GRENADINES"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RWANDA","YER",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAN MARINO","XUA",null,null,"SAN MARINO","XUA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAN MARINO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"XUA",null,"YER",null,"YER",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"C17.2.3 - Manufacture of paper stationery","RWANDA",null,null,null,"XUA",null,null,null,null,null,null,null,null,null,null,null,null,"RWANDA",null,null,null,null,null,null,null,null,null,null,null,null,null,"RUSSIAN FEDERATION",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SVALBARD AND JAN MAYEN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAUDI ARABIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOLOMON ISLANDS",null,null,null,"SOLOMON ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOLOMON ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"C19 - Manufacture of coke and refined petroleum products","SAUDI ARABIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAUDI ARABIA",null,null,null,null,null,null,null,null,null,null,null,null,null,"SAO TOME AND PRINCIPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRINIDAD AND TOBAGO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SWEDEN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRINIDAD AND TOBAGO",null,null,null,"TRINIDAD AND TOBAGO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRINIDAD AND TOBAGO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"C20.4.2 - Manufacture of perfumes and toilet preparations","SWEDEN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SWEDEN",null,null,null,null,null,null,null,null,null,null,null,null,null,"SWEDEN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"YEMEN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TONGA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED STATES MINOR OUTLYING ISLANDS",null,null,null,"UNITED STATES MINOR OUTLYING ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED STATES MINOR OUTLYING ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"C21.1.0 - Manufacture of basic pharmaceutical products","TONGA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TONGA",null,null,null,null,null,null,null,null,null,null,null,null,null,"TONGA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VANUATU",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Temporary identifier for country 3",null,null,null,"Temporary identifier for country 3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Temporary identifier for country 3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"C23.1.2 - Shaping and processing of flat glass","VANUATU",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VANUATU",null,null,null,null,null,null,null,null,null,null,null,null,null,"VENEZUELA, BOLIVARIAN REPUBLIC OF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Temporary identifier for country 3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TURKS AND CAICOS ISLANDS",null,null,null,"TURKS AND CAICOS ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TURKS AND CAICOS ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"C23.4.3 - Manufacture of ceramic insulators and insulating fittings","Temporary identifier for country 2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Temporary identifier for country 1",null,null,null,null,null,null,null,null,null,null,null,null,null,"Aggregated countries due to application of threshold"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"C24 - Manufacture of basic metals"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"C24.4.5 - Other non-ferrous metal production"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"C25.6.2 - Machining"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"C26.3 - Manufacture of communication equipment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"C27.3.2 - Manufacture of other electronic and electric wires and cables"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"C28.1.5 - Manufacture of bearings, gears, gearing and driving elements"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"C28.9.6 - Manufacture of plastics and rubber machinery"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"C30.1 - Building of ships and boats"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"C31.0.1 - Manufacture of office and shop furniture"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"C32.3 - Manufacture of sports goods"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"G46.5.2 - Wholesale of electronic and telecommunications equipment and parts"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"G46.7.6 - Wholesale of other intermediate products"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"G47.1.1 - Retail sale in non-specialised stores with food, beverages or tobacco predominating"]
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[null,"IR.01.03.01 - Basic information - RFF and matching adjustment portfolios","R0020"]
[null,"IR.02.01.01 - Balance sheet","R0030"]
[null,"IR.02.02.01 - Assets and liabilities by currency","R0040"]
[null,"IR.03.01.01 - Off-balance sheet items - general","R0060"]
[null,"IR.03.02.01 - Off-balance sheet items - unlimited guarantees received","R0070"]
[null,"IR.03.03.01 - Off-balance sheet items - unlimited guarantees provided","R0080"]
[null,"IR.05.02.01 - Premiums, claims and expenses by country","R0120"]
[null,"IR.05.03.01 - Life income and expenditure","R0122"]
[null,"IR.05.04.01 - Non-life income, expenditure and business model analysis","R0124"]
[null,"IR.05.05.01 - Life premiums and claims by country","R0126"]
[null,"IR.05.06.01 - Non-life premiums and claims by country","R0128"]
[null,"IR.05.07.01 - Business model analysis - financial guarantee insurers","R0132"]
[null,"IR.05.08.01 - Material pooling arrangements","R0134"]
[null,"IR.05.09.01 - Assessable mutuals","R0136"]
[null,"IR.05.10.01 - Excess capital generation","R0138"]
[null,"IR.06.02.01 - List of assets","R0140"]
[null,"IR.06.03.01 - Collective investment undertakings - look-through approach","R0150"]
[null,"IR.08.01.01 - Open derivatives","R0170"]
[null,"IR.09.01.01 - Income/gains and losses in the period","R0190"]
[null,"IR.10.01.01 - Securities lending and repos","R0200"]
[null,"IR.11.01.01 - Assets held as collateral","R0210"]
[null,"IR.12.01.01 - Life technical provisions","R0220"]
[null,"IR.12.03.01 - Life best estimate liabilities by country","R0232"]
[null,"IR.12.04.01 - Best estimate assumptions for life insurance risks","R0234"]
[null,"IR.12.05.01 - With-profits value of bonus","R0236"]
[null,"IR.12.06.01 - With-profits liabilities and assets","R0238"]
[null,"IR.14.01.01 - Life obligations analysis","R0250"]
[null,"IR.16.01.01 - Non-life annuities information","R0280"]
[null,"IR.16.02.01 - Non-life annuities projection of future cash flows","R0282"]
[null,"IR.17.01.01 - Non-life technical provisions","R0290"]
[null,"IR.17.03.01 - Non-life best estimate liabilities by country","R0305"]
[null,"IR.18.01.01 - Non-life projection of future cash flows","R0310"]
[null,"IR.18.02.01 - Non-life liability projection of future cash flows","R0315"]
[null,"IR.19.01.01 - Non-life claim development","R0320"]
[null,"IR.19.02.01 - Non-life general liability claim development","R0325"]
[null,"IR.20.01.01 - Development of the distribution of the claim incurred","R0330"]
[null,"IR.21.02.01 - Non-life underwriting risks","R0350"]
[null,"IR.21.04.01 - Cyber underwriting risk","R0365"]
[null,"IR.22.01.01 - Impact of long term guarantees measures and transitionals","R0370"]
[null,"IR.22.04.01 - Information on the transitional on interest rates calculation","R0380"]
[null,"IR.22.07.01 - Best estimate subject to volatility adjustment by currency","R0402"]
[null,"IR.23.01.01 - Own funds","R0410"]
[null,"IR.23.02.01 - Detailed information by tiers on own funds","R0420"]
[null,"IR.23.03.01 - Annual movements on own funds","R0430"]
[null,"IR.23.04.01 - List of items on own funds","R0440"]
[null,"IR.23.05.03 - Society of Lloyd's own funds and capital requirements","R0445"]
[null,"IR.24.01.01 - Participations held","R0450"]
[null,"IR.25.04.01 - Solvency Capital Requirement","R0482"]
[null,"IR.25.05.01 - Solvency Capital Requirement - Partial or full internal model components","R0484"]
[null,"IR.25.06.01 - Solvency Capital Requirement - Loss-absorbing capacity of deferred taxes","R0486"]
[null,"IR.26.01.01 - Solvency Capital Requirement - Market risk","R0500"]
[null,"IR.26.02.01 - Solvency Capital Requirement - Counterparty default risk","R0510"]
[null,"IR.26.03.01 - Solvency Capital Requirement - Life underwriting risk","R0520"]
[null,"IR.26.04.01 - Solvency Capital Requirement - Health underwriting risk","R0530"]
[null,"IR.26.05.01 - Solvency Capital Requirement - Non-life underwriting risk","R0540"]
[null,"IR.26.06.01 - Solvency Capital Requirement - Operational risk","R0550"]
[null,"IR.26.07.01 - Solvency Capital Requirement - Simplifications","R0560"]
[null,"IR.27.01.01 - Solvency Capital Requirement - Non-life and health catastrophe risk","R0570"]
[null,"IR.28.01.01 - Minimum Capital Requirement - Only life or only non-life activity","R0580"]
[null,"IR.28.02.01 - Minimum Capital Requirement - Both life and non-life activity","R0590"]
[null,"IR.30.03.01 - Non-life outwards reinsurance contract information","R0660"]
[null,"IR.30.04.01 - Non-life outwards reinsurance contract reinsurer exposures","R0670"]
[null,"IR.30.05.01 - Reinsurer and collateral provider entity information","R0672"]
[null,"IR.30.06.01 - Life outwards reinsurance summary","R0674"]
[null,"IR.30.07.01 - Life outwards proportional reinsurance","R0676"]
[null,"IR.30.08.01 - Life outwards non-proportional reinsurance","R0678"]
[null,"IR.31.01.01 - Outwards reinsurance balance sheet exposures","R0680"]
[null,"IR.36.01.01 - IGT - equity-type transactions, debt and asset transfer","R0740"]
[null,"IR.36.02.01 - IGT - derivatives","R0750"]
[null,"IR.36.04.01 - IGT - cost sharing, contingent liabilities, off BS and other items","R0770"]
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[null,"Rows",""]
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[null,"IM.01.01.01 - Internal model outputs (life)","R0030"]
[null,"IM.02.01.01 - Internal model counterparty risk","R0040"]
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[null,"IM.03.06.01 - Insurance Risk Outputs - Output Correlations Between Firm's Own Lines of Business - 1 Year Risk","R0170"]
[null,"MO.03.06.01 - Insurance Risk Outputs - Output Correlations Between Firm's Own Lines of Business - Ultimate Risk","R0180"]
[null,"IM.03.07.01 - Market Risk Outputs","R0190"]
[null,"IM.03.08.01 - Total Risk and Risk Module Output Distributions - 1 Year Risk","R0200"]
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[null,"MO.03.09.01 - Risk Module Level Output Correlations - Ultimate Risk","R0250"]
[null,"IM.03.10.01 - Descriptions of Undertakings own lines of business (LoBs)","R0260"]
[null,"IM.03.11.01 - Comments Sheet","R0270"]
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[null,"Market risk sensitivities"]
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[]
[null,"MR.01.02.01.01 - Basic information"]
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[null,"Rows",""]
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[null,"Firm Reference Number (FRN)","R0020"]
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[null,"MR.01.02.01.03 - Base balance sheet and sensitivity impacts with corresponding change in TMTP"]
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[]
[null,null,null,"Columns"]
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[null,"Rows",""]
[null,"Balance Sheet Component (£m)",""]
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[null,"Sensitivity 1 - Equity prices fall","R0080"]
[null,"Sensitivity 2 - Property prices fall","R0090"]
[null,"Sensitivity 3 - Interest rates rise","R0100"]
[null,"Sensitivity 4 - Interest rates fall","R0110"]
[null,"Sensitivity 5 - Government bond spreads rise","R0120"]
[null,"Sensitivity 6 - Credit spreads widen","R0130"]
[null,"Sensitivity 7 - Asset downgrades","R0140"]
[null,"Sensitivity 8 - Inflation rise","R0150"]
[null,"Sensitivity 9 - GBP exchange rates fall","R0160"]
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[null,"SF.00.01.04.01 - Content of the submission"]
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[null,"IR.01.01.02.01 - Content of the submission"]
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[null,"IR.02.01.02 - Balance sheet","R0030"]
[null,"IR.05.03.02 - Life income and expenditure","R0122"]
[null,"IR.05.04.02 - Non-life income and expenditure","R0124"]
[null,"IR.06.02.01 - List of assets","R0140"]
[null,"IR.06.03.01 - Collective investment undertakings - look-through approach","R0150"]
[null,"IR.08.01.01 - Open derivatives","R0170"]
[null,"IR.12.01.02 - Life technical provisions","R0220"]
[null,"IR.17.01.02 - Non-life technical provisions","R0290"]
[null,"IR.23.01.01 - Own funds","R0410"]
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[null,"Reporting date","R0050"]
[null,"Reference date","R0060"]
[null,"Currency used for reporting","R0070"]
[null,"Risks assumed through separate arrangements","R0080"]
[null,"Compliance with fully funded requirement throughout the reporting period","R0090"]
[null,"Ad hoc XBRL technical field 1","R0990"]
[null,"Ad hoc XBRL technical field 2","R0991"]
[null,"Ad hoc XBRL technical field 3","R0992"]
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[null,"Rows",""]
[null,"Undertaking name","R0010"]
[null,"Undertaking identification code","R0020"]
[null,"Submission under SS25/15, SS26/15, or both?","R0040"]
[null,"Reporting reference date for internal model outputs submitted under SS25/15","R0050"]
[null,"Reporting reference date for ultimate ORSA outputs submitted under SS26/15","R0060"]
[null,"Reporting submission date","R0080"]
[null,"Type of undertaking","R0090"]
[null,"Regular/ad hoc submission","R0100"]
[null,"Currency used for reporting","R0110"]
[null,"Initial submission or resubmission","R0210"]
[null,"Risk category in the IM.03 templates to which the premium provision at the reporting reference date is allocated","R0320"]
[null,"Scope of SCR to which outputs reported on this set of templates relate.","R0330"]
[null,"Scope of ultimate outputs submitted in IM.03 templates","R0340"]
[null,"Entities included in group internal model consolidated outputs","R0350"]
[null,"Discount rate term structure methodology for insurance liabilities for IM.03 templates","R0360"]
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[null,"IR.01.02.04 - Basic information - general","R0010"]
[null,"IR.01.03.04 - Basic information - RFF and matching adjustment portfolios","R0020"]
[null,"IR.02.01.01 - Balance sheet","R0030"]
[null,"IR.02.02.01 - Assets and liabilities by currency","R0040"]
[null,"IR.03.01.04 - Off-balance sheet items - general","R0060"]
[null,"IR.03.02.04 - Off-balance sheet items - unlimited guarantees received","R0070"]
[null,"IR.03.03.04 - Off-balance sheet items - unlimited guarantees provided","R0080"]
[null,"IR.05.02.01 - Premiums, claims and expenses by country","R0120"]
[null,"IR.05.03.02 - Life income and expenditure","R0122"]
[null,"IR.05.04.02 - Non-life income and expenditure","R0124"]
[null,"IR.06.02.04 - List of assets","R0140"]
[null,"IR.06.03.01 - Collective investment undertakings - look-through approach","R0150"]
[null,"IR.08.01.04 - Open derivatives","R0170"]
[null,"IR.09.01.04 - Income/gains and losses in the period","R0190"]
[null,"IR.10.01.04 - Securities lending and repos","R0200"]
[null,"IR.11.01.04 - Assets held as collateral","R0210"]
[null,"IR.22.01.04 - Impact of long term guarantees measures and transitionals","R0370"]
[null,"IR.23.01.04 - Own funds","R0410"]
[null,"IR.23.02.04 - Detailed information by tiers on own funds","R0420"]
[null,"IR.23.03.04 - Annual movements on own funds","R0430"]
[null,"IR.23.04.04 - List of items on own funds","R0440"]
[null,"IR.25.04.04 - Solvency Capital Requirement","R0482"]
[null,"IR.25.05.01 - Solvency Capital Requirement - Partial or full internal model components","R0484"]
[null,"IR.30.05.01 - Reinsurer and collateral provider entity information","R0672"]
[null,"IR.31.01.04 - Outwards reinsurance balance sheet exposures","R0680"]
[null,"IR.32.01.04 - Undertakings in the scope of the group","R0700"]
[null,"IR.33.01.04 - Insurance and reinsurance individual requirements","R0710"]
[null,"IR.34.01.04 - Other regulated and non-regulated financial undertakings","R0720"]
[null,"IR.35.01.04 - Contribution to group technical provisions","R0730"]
[null,"IR.36.01.01 - IGT - equity-type transactions, debt and asset transfer","R0740"]
[null,"IR.36.02.01 - IGT - derivatives","R0750"]
[null,"IR.36.04.01 - IGT - cost sharing, contingent liabilities, off BS and other items","R0770"]
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[null,"Description of items"]
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[null,"SPV.02.01.20.01 - Balance sheet"]
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[null,"Equity and collective investment units","R0050"]
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[null,"Total of other material classes of assets","R0080"]
[null,"Remaining assets","R0090"]
[null,"Total assets","R0100"]
[null,"Liabilities",""]
[null,"Loans and deposits received","R0110"]
[null,"Debt securities issued","R0120"]
[null,"Financial derivatives","R0130"]
[null,"Total of other material classes of liabilities","R0140"]
[null,"Remaining liabilities","R0150"]
[null,"Total Liabilities","R0160"]
[null,"Equity",""]
[null,"Total Equity","R0180"]
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[null,"Basic information - ring-fenced funds / matching adjustment portfolios / with-profits funds"]
[]
[]
[null,"IM.00.03.01.01 - Basic information - ring-fenced funds / matching adjustment portfolios / with-profits funds"]
[]
[]
[]
[null,"Fund Number","Columns"]
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[null,"RFF and matching adjustment portfolios"]
[]
[]
[null,"SF.00.03.04.01 - RFF and matching adjustment portfolios"]
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[]
[]
[null,"Fund /Portfolio Number","Columns"]
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[]
[]
[null,"IR.01.01.05.01 - Content of the submission"]
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[null,null,null,"Columns"]
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[null,"Template Code - Template name",""]
[null,"IR.01.02.04 - Basic information - general","R0010"]
[null,"IR.02.01.02 - Balance sheet","R0030"]
[null,"IR.05.03.02 - Life income and expenditure","R0122"]
[null,"IR.05.04.02 - Non-life income and expenditure","R0124"]
[null,"IR.06.02.04 - List of assets","R0140"]
[null,"IR.06.03.01 - Collective investment undertakings - look-through approach","R0150"]
[null,"IR.08.01.04 - Open derivatives","R0170"]
[null,"IR.23.01.04 - Own funds","R0410"]
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[null,"Off-balance sheet items and obligations"]
[]
[]
[null,"SPV.02.02.20.01 - Off-balance sheet items and obligations"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Accounting value"]
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[null,"Rows",""]
[null,"Off-balance sheet items",""]
[null,"Guarantees received by the special purpose vehicle directly","R0010"]
[null,"Collateral held","R0020"]
[null,"Total of other off-balance sheet item","R0030"]
[null,"Off-balance sheet obligations",""]
[null,"Collateral pledged","R0040"]
[null,"Total of other off-balance sheet obligation","R0050"]
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[]
[null,"SPV.02.02.20.02 - Off-balance sheet items. Description of items"]
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[]
[]
[null,"Off-balance sheet item","Columns"]
[]
[null,null,"Accounting value"]
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[]
[null,"SPV.02.02.20.03 - Off-balance sheet obligations. Description of items"]
[]
[]
[]
[null,"Off-balance sheet obligation","Columns"]
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[null,null,"Accounting value"]
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[]
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[]
[null,"Internal model outputs (life)"]
[]
[]
[null,"IM.01.01.01.01 - IM.01.01.01.01 Internal model outputs (life) - Base"]
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[null,"Territory","Z0010"]
[null,"Currency","Z0020"]
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[]
[]
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[null,"Rows",""]
[null,"Life u/w","R0468"]
[null,"Longevity","R0469"]
[null,"Expectation of life at male age 50 (overall)","R0470"]
[null,"Expectation of life at male age 65 (overall)","R0480"]
[null,"Expectation of life at male age 80 (overall)","R0490"]
[null,"Expectation of life at female age 50 (overall)","R0500"]
[null,"Expectation of life at female age 65 (overall)","R0510"]
[null,"Expectation of life at female age 80 (overall)","R0520"]
[null,"Expectation of life at male age 50 (under mis-estimation risk)","R0530"]
[null,"Expectation of life at male age 65 (under mis-estimation risk)","R0540"]
[null,"Expectation of life at male age 80 (under mis-estimation risk)","R0550"]
[null,"Expectation of life at female age 50 (under mis-estimation risk)","R0560"]
[null,"Expectation of life at female age 65 (under mis-estimation risk)","R0570"]
[null,"Expectation of life at female age 80 (under mis-estimation risk)","R0580"]
[null,"Expectation of life at male age 50 (under trend risk)","R0590"]
[null,"Expectation of life at male age 65 (under trend risk)","R0600"]
[null,"Expectation of life at male age 80 (under trend risk)","R0610"]
[null,"Expectation of life at female age 50 (under trend risk)","R0620"]
[null,"Expectation of life at female age 65 (under trend risk)","R0630"]
[null,"Expectation of life at female age 80 (under trend risk)","R0640"]
[]
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[]
[null,"IM.01.01.01.02 - IM.01.01.01.02 Internal model outputs (life) - Best estimate and Percentile data"]
[]
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[null,"z-axis","Z0001"]
[null,"Territory","Z0010"]
[null,"Currency","Z0020"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Best estimate",1E-3,5.0000000000000001E-3,0.01,2.5000000000000001E-2,0.05,0.1,0.25,0.5,0.75,0.9,0.95,0.97499999999999998,0.99,0.995,0.999,"Biting Scenario Stress"]
[]
[]
[]
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[null,"Rows",""]
[null,"Risk Component","R0007"]
[null,"Market","R0008"]
[null,"Equity","R0009"]
[null,"Well diversified equity portfolio total annual return","R0010"]
[null,"Equity volatility","R0019"]
[null,"Change in equity volatility 1 year ATM put option","R0020"]
[null,"Change in equity volatility 10 year ATM put option","R0030"]
[null,"Property","R0039"]
[null,"Property commercial portfolio total annual return","R0040"]
[null,"Property residential portfolio total annual return","R0050"]
[null,"Property volatility","R0059"]
[null,"Change in property volatility 10 year ATM option","R0060"]
[null,"Interest rate","R0069"]
[null,"Change in risk free zero coupon bond spot yield Term 2","R0070"]
[null,"Change in risk free zero coupon bond spot yield Term 5","R0080"]
[null,"Change in risk free zero coupon bond spot yield Term 10","R0090"]
[null,"Change in risk free zero coupon bond spot yield Term 15","R0100"]
[null,"Change in risk free zero coupon bond spot yield Term 25","R0110"]
[null,"Change in risk free zero coupon bond spot yield Term 40","R0115"]
[null,"Change in risk free rate component of IAS19 discount rate","R0120"]
[null,"Interest rate volatility","R0129"]
[null,"Change in implied interest rate volatility on 5 X 15 ATM swaption","R0130"]
[null,"Inflation","R0139"]
[null,"Change in market implied inflation spot rate Term 2","R0140"]
[null,"Change in market implied inflation spot rate Term 5","R0150"]
[null,"Change in market implied inflation spot rate Term 10","R0160"]
[null,"Change in market implied inflation spot rate Term 15","R0170"]
[null,"Change in market implied inflation spot rate Term 25","R0180"]
[null,"Credit","R0189"]
[null,"Change in AAA rated ZCB spot yield spread (over RF) Term 2 - financials","R0191"]
[null,"Change in AAA rated ZCB spot yield spread (over RF) Term 2 - non-financials","R0192"]
[null,"Change in AAA rated ZCB spot yield spread (over RF) Term 5 - financials","R0201"]
[null,"Change in AAA rated ZCB spot yield spread (over RF) Term 5 - non-financials","R0202"]
[null,"Change in AAA rated ZCB spot yield spread (over RF) Term 10 - financials","R0211"]
[null,"Change in AAA rated ZCB spot yield spread (over RF) Term 10 - non-financials","R0212"]
[null,"Change in AAA rated ZCB spot yield spread (over RF) Term 15 - financials","R0221"]
[null,"Change in AAA rated ZCB spot yield spread (over RF) Term 15 - non-financials","R0222"]
[null,"Change in AAA rated ZCB spot yield spread (over RF) Term 25 - financials","R0226"]
[null,"Change in AAA rated ZCB spot yield spread (over RF) Term 25 - non-financials","R0227"]
[null,"Change in AA rated ZCB spot yield spread (over RF) Term 2 - financials","R0231"]
[null,"Change in AA rated ZCB spot yield spread (over RF) Term 2 - non-financials","R0232"]
[null,"Change in AA rated ZCB spot yield spread (over RF) Term 5 - financials","R0241"]
[null,"Change in AA rated ZCB spot yield spread (over RF) Term 5 - non-financials","R0242"]
[null,"Change in AA rated ZCB spot yield spread (over RF) Term 10 - financials","R0251"]
[null,"Change in AA rated ZCB spot yield spread (over RF) Term 10 - non-financials","R0252"]
[null,"Change in AA rated ZCB spot yield spread (over RF) Term 15 - financials","R0261"]
[null,"Change in AA rated ZCB spot yield spread (over RF) Term 15 - non-financials","R0262"]
[null,"Change in AA rated ZCB spot yield spread (over RF) Term 25 - financials","R0266"]
[null,"Change in AA rated ZCB spot yield spread (over RF) Term 25 - non-financials","R0267"]
[null,"Change in A rated ZCB spot yield spread (over RF) Term 2 - financials","R0271"]
[null,"Change in A rated ZCB spot yield spread (over RF) Term 2 - non-financials","R0272"]
[null,"Change in A rated ZCB spot yield spread (over RF) Term 5 - financials","R0281"]
[null,"Change in A rated ZCB spot yield spread (over RF) Term 5 - non-financials","R0282"]
[null,"Change in A rated ZCB spot yield spread (over RF) Term 10 - financials","R0291"]
[null,"Change in A rated ZCB spot yield spread (over RF) Term 10 - non-financials","R0292"]
[null,"Change in A rated ZCB spot yield spread (over RF) Term 15 - financials","R0301"]
[null,"Change in A rated ZCB spot yield spread (over RF) Term 15 - non-financials","R0302"]
[null,"Change in A rated ZCB spot yield spread (over RF) Term 25 - financials","R0306"]
[null,"Change in A rated ZCB spot yield spread (over RF) Term 25 - non-financials","R0307"]
[null,"Change in BBB rated ZCB spot yield spread (over RF) Term 2 - financials","R0311"]
[null,"Change in BBB rated ZCB spot yield spread (over RF) Term 2 - non-financials","R0312"]
[null,"Change in BBB rated ZCB spot yield spread (over RF) Term 5 - financials","R0321"]
[null,"Change in BBB rated ZCB spot yield spread (over RF) Term 5 - non-financials","R0322"]
[null,"Change in BBB rated ZCB spot yield spread (over RF) Term 10 - financials","R0331"]
[null,"Change in BBB rated ZCB spot yield spread (over RF) Term 10 - non-financials","R0332"]
[null,"Change in BBB rated ZCB spot yield spread (over RF) Term 15 - financials","R0341"]
[null,"Change in BBB rated ZCB spot yield spread (over RF) Term 15 - non-financials","R0342"]
[null,"Change in BBB rated ZCB spot yield spread (over RF) Term 25 - financials","R0346"]
[null,"Change in BBB rated ZCB spot yield spread (over RF) Term 25 - non-financials","R0347"]
[null,"Change in B rated ZCB spot yield spread (over RF) Term 2 - financials","R0351"]
[null,"Change in B rated ZCB spot yield spread (over RF) Term 2 - non-financials","R0352"]
[null,"Change in B rated ZCB spot yield spread (over RF) Term 5 - financials","R0361"]
[null,"Change in B rated ZCB spot yield spread (over RF) Term 5 - non-financials","R0362"]
[null,"Change in B rated ZCB spot yield spread (over RF) Term 10 - financials","R0371"]
[null,"Change in B rated ZCB spot yield spread (over RF) Term 10 - non-financials","R0372"]
[null,"Change in B rated ZCB spot yield spread (over RF) Term 15 - financials","R0381"]
[null,"Change in B rated ZCB spot yield spread (over RF) Term 15 - non-financials","R0382"]
[null,"Change in B rated ZCB spot yield spread (over RF) Term 25 - financials","R0386"]
[null,"Change in B rated ZCB spot yield spread (over RF) Term 25 - non-financials","R0387"]
[null,"Change in credit spread component of IAS19 discount rate","R0390"]
[null,"Swap spread","R0399"]
[null,"Change in spread of swaps over gilts spot yield Term 2","R0400"]
[null,"Change in spread of swaps over gilts spot yield Term 5","R0410"]
[null,"Change in spread of swaps over gilts spot yield Term 10","R0420"]
[null,"Change in spread of swaps over gilts spot yield Term 15","R0430"]
[null,"Change in spread of swaps over gilts spot yield Term 25","R0440"]
[null,"Currency","R0449"]
[null,"Change in exchange rate, EUR per GBP","R0450"]
[null,"Change in exchange rate, USD per GBP","R0460"]
[null,"Life u/w","R0468"]
[null,"Longevity","R0469"]
[null,"Expectation of life at male age 50 (overall)","R0470"]
[null,"Expectation of life at male age 65 (overall)","R0480"]
[null,"Expectation of life at male age 80 (overall)","R0490"]
[null,"Expectation of life at female age 50 (overall)","R0500"]
[null,"Expectation of life at female age 65 (overall)","R0510"]
[null,"Expectation of life at female age 80 (overall)","R0520"]
[null,"Expectation of life at male age 50 (under mis-estimation risk)","R0530"]
[null,"Expectation of life at male age 65 (under mis-estimation risk)","R0540"]
[null,"Expectation of life at male age 80 (under mis-estimation risk)","R0550"]
[null,"Expectation of life at female age 50 (under mis-estimation risk)","R0560"]
[null,"Expectation of life at female age 65 (under mis-estimation risk)","R0570"]
[null,"Expectation of life at female age 80 (under mis-estimation risk)","R0580"]
[null,"Expectation of life at male age 50 (under trend risk)","R0590"]
[null,"Expectation of life at male age 65 (under trend risk)","R0600"]
[null,"Expectation of life at male age 80 (under trend risk)","R0610"]
[null,"Expectation of life at female age 50 (under trend risk)","R0620"]
[null,"Expectation of life at female age 65 (under trend risk)","R0630"]
[null,"Expectation of life at female age 80 (under trend risk)","R0640"]
[null,"Mortality catastrophe","R0649"]
[null,"Mortality catastrophe for age 25 (Overall)","R0650"]
[null,"Mortality catastrophe for age 40 (Overall)","R0660"]
[null,"Mortality catastrophe for age 55 (Overall)","R0670"]
[null,"Mortality catastrophe for age 75 (Overall)","R0680"]
[null,"Mortality catastrophe for age 25 (flu/similar epidemic)","R0690"]
[null,"Mortality catastrophe for age 40 (flu/similar epidemic)","R0700"]
[null,"Mortality catastrophe for age 55 (flu/similar epidemic)","R0710"]
[null,"Mortality catastrophe for age 75 (flu/similar epidemic)","R0720"]
[null,"Mortality","R0769"]
[null,"Change in mortality rate at male age 40","R0780"]
[null,"Change in mortality rate at female age 40","R0810"]
[null,"Health u/w","R0828"]
[null,"Morbidity","R0829"]
[null,"Change in inception rate at male age 40","R0840"]
[null,"Change in inception rate at female age 40","R0870"]
[null,"Change in recovery rate at male age 40 (claiming for 12 months)","R0900"]
[null,"Change in recovery rate at female age 40 (claiming for 12 months)","R0930"]
[null,"Life u/w","R0948"]
[null,"Lapse","R0949"]
[null,"Change in lapse rates for protection products","R0970"]
[null,"Change in lapse rates for unit-linked investment bonds","R0980"]
[null,"Change in lapse rates for unit-linked individual pensions","R0990"]
[null,"Change in lapse rates for with-profits individual pensions","R0991"]
[null,"Change in lapse rates for income drawdown","R0992"]
[null,"Change in lapse rates for unit-linked group pensions","R1000"]
[null,"Mass lapse rate for protection products","R1030"]
[null,"Mass lapse rate for unit-linked investment bonds","R1040"]
[null,"Mass lapse rate for unit-linked individual pensions","R1050"]
[null,"Mass lapse rate for with-profits individual pensions","R1051"]
[null,"Mass lapse rate for income drawdown","R1052"]
[null,"Mass lapse rate for unit-linked group pensions","R1060"]
[null,"GAR take-up","R1069"]
[null,"Change in guaranteed annuity rate take-up","R1070"]
[null,"Proportion married","R1079"]
[null,"Change in proportion married","R1080"]
[null,"Expense","R1089"]
[null,"Change in base acquisition expense assumption","R1090"]
[null,"Change in base investment expense assumption","R1100"]
[null,"Change in base servicing expense assumption","R1110"]
[null,"Change in expense inflation","R1120"]
[]
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[]
[null,"Monitoring model drift and standard formula SCR reporting"]
[]
[]
[null,"SF.01.01.04.01 - SF.01.01.04.01 Standard formula SCR for undertakings using an approved internal model"]
[]
[]
[]
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[]
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[]
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[null,"Rows",""]
[null,"Net of loss absorbing capacity of technical provisions","R0139"]
[null,"Market risk","R0140"]
[null,"Interest rate risk","R0070"]
[null,"Equity risk","R0080"]
[null,"Property risk","R0090"]
[null,"Spread risk","R0100"]
[null,"Concentration risk","R0110"]
[null,"Currency risk","R0120"]
[null,"Diversification within market risk","R0130"]
[null,"Counterparty default risk","R0180"]
[null,"Type 1 (Reinsurer default, etc)","R0150"]
[null,"Type 2 (Intermediary / policyholder default, etc)","R0160"]
[null,"Diversification within counterparty default risk","R0170"]
[null,"Life underwriting risk","R0270"]
[null,"Mortality risk","R0190"]
[null,"Longevity risk","R0200"]
[null,"Disability-Morbidity risk","R0210"]
[null,"Life-expense risk","R0220"]
[null,"Revision risk","R0230"]
[null,"Lapse risk","R0240"]
[null,"Life catastrophe risk","R0250"]
[null,"Diversification within life underwriting risk","R0260"]
[null,"Total health underwriting risk","R0320"]
[null,"Health SLT risk","R0280"]
[null,"Health non SLT risk","R0290"]
[null,"Health catastrophe risk","R0300"]
[null,"Diversification within health underwriting risk","R0310"]
[null,"Non-life underwriting risk","R0370"]
[null,"Non-life premium and reserve risk (ex catastrophe risk)","R0330"]
[null,"Non-life catastrophe risk","R0340"]
[null,"Lapse risk","R0350"]
[null,"Diversification within non-life underwriting risk","R0360"]
[null,"Total before diversification between risk categories","R0380"]
[null,"Diversification between risk categories","R0390"]
[null,"Intangible asset risk","R0400"]
[null,"BSCR net of loss absorbing capacity of technical provisions","R0410"]
[null,"BSCR gross of loss absorbing capacity of technical provisions","R0420"]
[null,"Total operational risk","R0430"]
[null,"Loss-absorbing capacity of technical provisions","R0440"]
[null,"Loss-absorbing capacity of deferred taxes","R0450"]
[null,"Solvency capital requirement excluding capital add-on","R0460"]
[null,"Capital add-on","R0470"]
[null,"Solvency capital requirement including capital add-on","R0480"]
[null,"Biting interest rate scenario","R0490"]
[null,"Biting life lapse scenario","R0500"]
[]
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{"sheet":"IR.01.01.07","index":22,"n_rows":48,"n_cols":10,"rows_kept":48,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,11,3]]}
[]
[null,"Content of the submission"]
[]
[]
[null,"IR.01.01.07.01 - Content of the submission"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"c"]
[]
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[null,"Rows",""]
[null,"Template Code - Template name",""]
[null,"IR.01.02.07 - Basic information - general","R0010"]
[null,"IR.01.03.01 - Basic information - RFF and matching adjustment portfolios","R0020"]
[null,"IR.01.04.07 - Basic information - branch legal entity","R0025"]
[null,"IR.02.01.07 - Balance sheet","R0030"]
[null,"IR.02.03.07 - Additional branch balance sheet information","R0050"]
[null,"IR.05.02.01 - Premiums, claims and expenses by country","R0120"]
[null,"IR.05.03.01 - Life income and expenditure","R0122"]
[null,"IR.05.04.07 - Non-life income, expenditure and business model analysis","R0124"]
[null,"IR.05.07.01 - Business model analysis - financial guarantee insurers","R0132"]
[null,"IR.05.08.01 - Material pooling arrangements","R0134"]
[null,"IR.05.09.01 - Assessable mutuals","R0136"]
[null,"IR.12.01.01 - Life technical provisions","R0220"]
[null,"IR.12.03.01 - Life best estimate liabilities by country","R0232"]
[null,"IR.12.05.01 - With-profits value of bonus","R0236"]
[null,"IR.12.06.01 - With-profits liabilities and assets","R0238"]
[null,"IR.14.01.01 - Life obligations analysis","R0250"]
[null,"IR.16.01.01 - Non-life annuities information","R0280"]
[null,"IR.16.02.01 - Non-life annuities projection of future cash flows","R0282"]
[null,"IR.17.01.01 - Non-life technical provisions","R0290"]
[null,"IR.17.03.01 - Non-life best estimate liabilities by country","R0305"]
[null,"IR.18.01.01 - Non-life projection of future cash flows","R0310"]
[null,"IR.18.02.01 - Non-life liability projection of future cash flows","R0315"]
[null,"IR.19.01.01 - Non-life claim development","R0320"]
[null,"IR.19.02.01 - Non-life general liability claim development","R0325"]
[null,"IR.20.01.01 - Development of the distribution of the claim incurred","R0330"]
[null,"IR.21.02.01 - Non-life underwriting risks","R0350"]
[null,"IR.21.04.01 - Cyber underwriting risk","R0365"]
[null,"IR.30.03.01 - Non-life outwards reinsurance contract information","R0660"]
[null,"IR.30.04.01 - Non-life outwards reinsurance contract reinsurer exposures","R0670"]
[null,"IR.30.05.01 - Reinsurer and collateral provider entity information","R0672"]
[null,"IR.31.01.01 - Outwards reinsurance balance sheet exposures","R0680"]
[]
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{"sheet":"SPV.03.01.20","index":23,"n_rows":29,"n_cols":19,"rows_kept":29,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[10,3,11,4],[19,1,19,11],[23,1,25,1],[23,2,24,9]]}
[]
[null,"Assets held for separable risk"]
[]
[]
[null,"SPV.03.01.20.01 - Assets held for separable risk"]
[]
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[null,null,null,"Columns"]
[]
[null,null,null,"Aggregate maximum risk exposure per arrangement","Assets held for separable risk"]
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[null,"Rows",""]
[null,"Total","R0010"]
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[]
[null,"SPV.03.01.20.02 - Arrangements"]
[]
[]
[]
[null,"Arrangement","Columns"]
[]
[null,null,"Date of issuance","Issues / uses commenced prior to implementation of Directive 2009/138/EC","Name of cedant","Cedant code and type of code","Aggregate maximum risk exposure per arrangement","Assets held for separable risk","Compliance with the fully funded requirement for the arrangement throughout the reporting period","Duration"]
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{"sheet":"IM.02.01.01","index":24,"n_rows":33,"n_cols":14,"rows_kept":33,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,7],[10,3,11,3],[10,4,11,4],[10,5,11,5],[10,6,11,6],[10,7,11,7]]}
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[null,"Internal model counterparty risk"]
[]
[]
[null,"IM.02.01.01.01 - IM.02.01.01.01 Internal model counterparty risk"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Name of single name exposure","Code and type of code of single name exposure","Loss Given Default","Probability of Default","Capital Requirement"]
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[null,"Single name exposure 5","R0050"]
[null,"Single name exposure 6","R0060"]
[null,"Single name exposure 7","R0070"]
[null,"Single name exposure 8","R0080"]
[null,"Single name exposure 9","R0090"]
[null,"Single name exposure 10","R0100"]
[null,"Other single name exposures","R0110"]
[null,"Type 2 exposures","R0119"]
[null,"Receivables from intermediaries due for more than 3 months","R0120"]
[null,"All type 2 receivables other than receivables from intermediaries due for more than 3 months","R0130"]
[null,"Diversification between counterparties","R0140"]
[null,"Total capital requirement for counterparty default risk","R0150"]
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{"sheet":"SFR.00.01.04","index":25,"n_rows":20,"n_cols":10,"rows_kept":20,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[12,3,13,3]]}
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[null,"Fund/Matching portfolio number","Z0020"]
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[null,"Diversification within health underwriting risk","R0310"]
[null,"Non-life underwriting risk","R0370"]
[null,"Non-life premium and reserve risk (ex catastrophe risk)","R0330"]
[null,"Non-life catastrophe risk","R0340"]
[null,"Lapse risk","R0350"]
[null,"Diversification within non-life underwriting risk","R0360"]
[null,"Total before diversification between risk categories","R0380"]
[null,"Diversification between risk categories","R0390"]
[null,"Intangible asset risk","R0400"]
[null,"BSCR net of loss absorbing capacity of technical provisions","R0410"]
[null,"BSCR gross of loss absorbing capacity of technical provisions","R0420"]
[null,"Total operational risk","R0430"]
[null,"Loss-absorbing capacity of technical provisions","R0440"]
[null,"Loss-absorbing capacity of deferred taxes","R0450"]
[null,"Solvency capital requirement excluding capital add-on","R0460"]
[null,"Capital add-on","R0470"]
[null,"Solvency capital requirement including capital add-on","R0480"]
[null,"Biting interest rate scenario","R0490"]
[null,"Biting life lapse scenario","R0500"]
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[null,"Basic information - general"]
[]
[]
[null,"IR.01.02.01.01 - Basic information - general"]
[]
[]
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[null,null,null,"c"]
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[null,"Rows",""]
[null,"Entity name","R0010"]
[null,"Entity identification code and type of code","R0025"]
[null,"Type of undertaking","R0045"]
[null,"Country of incorporation","R0052"]
[null,"Country of the group supervisor","R0055"]
[null,"Language of reporting","R0070"]
[null,"Reporting submission date","R0080"]
[null,"Financial year end","R0081"]
[null,"Reporting reference date","R0090"]
[null,"Regular/Ad-hoc submission","R0100"]
[null,"Currency used for reporting","R0110"]
[null,"Accounting standards","R0120"]
[null,"Method of Calculation of the SCR","R0130"]
[null,"Use of undertaking specific parameters","R0140"]
[null,"Ring-fenced funds","R0150"]
[null,"Matching adjustment","R0170"]
[null,"Volatility adjustment","R0180"]
[null,"Transitional measure on the risk-free interest rate","R0190"]
[null,"Transitional measure on technical provisions","R0200"]
[null,"Initial submission or re-submission","R0210"]
[null,"Exemption of reporting ECAI information","R0250"]
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[]
[null,"Reserve Risk Outputs - Solvency II Lines, 1 Year Risk"]
[]
[]
[null,"IM.03.02.02.01 - IM.03.02.02.01 Reserve Risk Outputs - Solvency II Lines, 1 Year Risk"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"c"]
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[null,"Rows",""]
[null,"Types of cash-flows included in the output distribution of future net cash out-flows provided on this template (and inflation methodology used in modelling the cash-flows)","RES002"]
[]
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[]
[null,"IM.03.02.02.02 - IM.03.02.02.02 Reserve Risk Outputs - Solvency II Lines, 1 Year Risk"]
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[]
[null,null,null,"Columns"]
[]
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[]
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[null,"Rows",""]
[null,"Gross reserve risk model data","RES199"]
[null,"Reserve duration (years)","RES201"]
[null,"Provision for claims outstanding - discounted","RES202"]
[null,"Provision for claims outstanding - undiscounted","RES203"]
[null,"Premium Provision - discounted (only if premium provision allocated to reserve risk)","RES204"]
[null,"Premium Provision - undiscounted (only if premium provision allocated to reserve risk)","RES205"]
[null,"Best estimate expenses (allocated)","RES206"]
[null,"Best estimate expenses (unallocated)","RES207"]
[null,"Simulated (output) mean","RES301"]
[null,"Simulated (output) standard deviation","RES302"]
[null,"Minimum simulated value","RES303"]
[null,"0.1% percentile","RES304"]
[null,"5% percentile","RES305"]
[null,"10% percentile","RES306"]
[null,"15% percentile","RES307"]
[null,"20% percentile","RES308"]
[null,"25% percentile","RES309"]
[null,"30% percentile","RES310"]
[null,"35% percentile","RES311"]
[null,"40% percentile","RES312"]
[null,"45% percentile","RES313"]
[null,"50% percentile","RES314"]
[null,"55% percentile","RES315"]
[null,"60% percentile","RES316"]
[null,"65% percentile","RES317"]
[null,"70% percentile","RES318"]
[null,"75% percentile","RES319"]
[null,"80% percentile","RES320"]
[null,"85% percentile","RES321"]
[null,"90% percentile","RES322"]
[null,"95% percentile","RES323"]
[null,"96% percentile","RES324"]
[null,"97% percentile","RES325"]
[null,"98% percentile","RES326"]
[null,"99% percentile","RES327"]
[null,"99.5% percentile","RES328"]
[null,"99.9% percentile","RES329"]
[null,"Maximum simulated value","RES330"]
[null,"Net of reinsurance reserve risk model data","RES398"]
[null,"Reserve duration (years)","RES401"]
[null,"Provision for claims outstanding - discounted","RES402"]
[null,"Provision for claims outstanding - undiscounted","RES403"]
[null,"Premium Provision - discounted (only if premium provision allocated to reserve risk)","RES404"]
[null,"Premium Provision - undiscounted (only if premium provision allocated to reserve risk)","RES405"]
[null,"Best estimate expenses (allocated)","RES406"]
[null,"Best estimate expenses (unallocated)","RES407"]
[null,"Simulated (output) mean","RES501"]
[null,"Simulated (output) standard deviation","RES502"]
[null,"Minimum simulated value","RES503"]
[null,"0.1% percentile","RES504"]
[null,"5% percentile","RES505"]
[null,"10% percentile","RES506"]
[null,"15% percentile","RES507"]
[null,"20% percentile","RES508"]
[null,"25% percentile","RES509"]
[null,"30% percentile","RES510"]
[null,"35% percentile","RES511"]
[null,"40% percentile","RES512"]
[null,"45% percentile","RES513"]
[null,"50% percentile","RES514"]
[null,"55% percentile","RES515"]
[null,"60% percentile","RES516"]
[null,"65% percentile","RES517"]
[null,"70% percentile","RES518"]
[null,"75% percentile","RES519"]
[null,"80% percentile","RES520"]
[null,"85% percentile","RES521"]
[null,"90% percentile","RES522"]
[null,"95% percentile","RES523"]
[null,"96% percentile","RES524"]
[null,"97% percentile","RES525"]
[null,"98% percentile","RES526"]
[null,"99% percentile","RES527"]
[null,"99.5% percentile","RES528"]
[null,"99.9% percentile","RES529"]
[null,"Maximum simulated value","RES530"]
[null,"Simulated (output) mean","RES701"]
[null,"Simulated (output) standard deviation","RES702"]
[null,"Minimum simulated value","RES703"]
[null,"0.1% percentile","RES704"]
[null,"5% percentile","RES705"]
[null,"10% percentile","RES706"]
[null,"15% percentile","RES707"]
[null,"20% percentile","RES708"]
[null,"25% percentile","RES709"]
[null,"30% percentile","RES710"]
[null,"35% percentile","RES711"]
[null,"40% percentile","RES712"]
[null,"45% percentile","RES713"]
[null,"50% percentile","RES714"]
[null,"55% percentile","RES715"]
[null,"60% percentile","RES716"]
[null,"65% percentile","RES717"]
[null,"70% percentile","RES718"]
[null,"75% percentile","RES719"]
[null,"80% percentile","RES720"]
[null,"85% percentile","RES721"]
[null,"90% percentile","RES722"]
[null,"95% percentile","RES723"]
[null,"96% percentile","RES724"]
[null,"97% percentile","RES725"]
[null,"98% percentile","RES726"]
[null,"99% percentile","RES727"]
[null,"99.5% percentile","RES728"]
[null,"99.9% percentile","RES729"]
[null,"Maximum simulated value","RES730"]
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[]
[null,"Non-life claim development"]
[]
[]
[null,"IR.19.01.21.01 - Gross Claims Paid (non-cumulative) - Development year (absolute amount). Total Non-Life Business"]
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[null,"N-5","R0200"]
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[null,"N-3","R0220"]
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[null,"IR.19.01.21.02 - Gross Claims Paid (non-cumulative) - Current year, sum of years (cumulative). Total Non-Life Business"]
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[null,null,null,"COLUMNS"]
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[null,null,null,"In Current year","Sum of years (cumulative)"]
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[null,"N-2","R0230"]
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[null,"N","R0250"]
[null,"Total","R0260"]
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[]
[null,"IR.19.01.21.03 - Gross undiscounted Best Estimate Claims Provisions - Development year (absolute amount). Total Non-Life Business"]
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[]
[null,"IR.19.01.21.04 - Gross discounted Best Estimate Claims Provisions - Current year. Total Non-Life Business"]
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[null,"Premium Risk Outputs - Own Lines, 1 Year Risk"]
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[]
[null,"IM.03.03.01.01 - IM.03.03.01.01 Premium Risk Outputs - Own Lines, 1 Year Risk"]
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[null,"Types of cash-flows included in the distribution of loss ratios provided on this template - denominator (and inflation methodology used in modelling the cash-flows).","PRE003"]
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[null,"Gross written premium planned in the 12 months post the Reporting Reference Date","PRE203"]
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[null,"Premium Provision - discounted (only if premium provision allocated to premium risk)","PRE205"]
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[null,"70% percentile","PRE318"]
[null,"75% percentile","PRE319"]
[null,"80% percentile","PRE320"]
[null,"85% percentile","PRE321"]
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[null,"95% percentile","PRE323"]
[null,"96% percentile","PRE324"]
[null,"97% percentile","PRE325"]
[null,"98% percentile","PRE326"]
[null,"99% percentile","PRE327"]
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[null,"Maximum simulated value","PRE330"]
[null,"Net of reinsurance premium risk model data","PRE399"]
[null,"Claims duration (years)","PRE401"]
[null,"Net written premium planned in the 12 months post the Reference Date","PRE403"]
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[null,"Premium Provision - discounted (only if premium provision allocated to premium risk)","PRE405"]
[null,"Premium Provision - undiscounted (only if premium provision allocated to premium risk)","PRE406"]
[null,"Best estimate expenses (allocated)","PRE407"]
[null,"Best estimate expenses (unallocated)","PRE408"]
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[null,"Simulated mean LR from model","PRE501"]
[null,"Simulated standard deviation","PRE502"]
[null,"Minimum simulated value","PRE503"]
[null,"0.1% percentile","PRE504"]
[null,"5% percentile","PRE505"]
[null,"10% percentile","PRE506"]
[null,"15% percentile","PRE507"]
[null,"20% percentile","PRE508"]
[null,"25% percentile","PRE509"]
[null,"30% percentile","PRE510"]
[null,"35% percentile","PRE511"]
[null,"40% percentile","PRE512"]
[null,"45% percentile","PRE513"]
[null,"50% percentile","PRE514"]
[null,"55% percentile","PRE515"]
[null,"60% percentile","PRE516"]
[null,"65% percentile","PRE517"]
[null,"70% percentile","PRE518"]
[null,"75% percentile","PRE519"]
[null,"80% percentile","PRE520"]
[null,"85% percentile","PRE521"]
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[null,"95% percentile","PRE523"]
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[null,"99.9% percentile","PRE529"]
[null,"Maximum simulated value","PRE530"]
[null,"Simulated mean LR from model","PRE701"]
[null,"Simulated standard deviation","PRE702"]
[null,"Minimum simulated value","PRE703"]
[null,"0.1% percentile","PRE704"]
[null,"5% percentile","PRE705"]
[null,"10% percentile","PRE706"]
[null,"15% percentile","PRE707"]
[null,"20% percentile","PRE708"]
[null,"25% percentile","PRE709"]
[null,"30% percentile","PRE710"]
[null,"35% percentile","PRE711"]
[null,"40% percentile","PRE712"]
[null,"45% percentile","PRE713"]
[null,"50% percentile","PRE714"]
[null,"55% percentile","PRE715"]
[null,"60% percentile","PRE716"]
[null,"65% percentile","PRE717"]
[null,"70% percentile","PRE718"]
[null,"75% percentile","PRE719"]
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[null,"85% percentile","PRE721"]
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[null,"95% percentile","PRE723"]
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[null,"99% percentile","PRE727"]
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[null,"99.9% percentile","PRE729"]
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[null,"IM.03.03.01.03 - IM.03.03.01.03 Premium Risk Outputs - Own Lines, 1 Year Risk- LoB"]
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[null,"Net written premium planned in the 12 months post the Reference Date","PRE403"]
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[null,"Premium Provision - undiscounted (only if premium provision allocated to premium risk)","PRE406"]
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[null,"Best estimate expenses (unallocated)","PRE408"]
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[null,"Minimum simulated value","PRE503"]
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[null,"5% percentile","PRE505"]
[null,"10% percentile","PRE506"]
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[null,"98% percentile","PRE726"]
[null,"99% percentile","PRE727"]
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[]
[null,"IR.22.01.21.01 - Impact of long term guarantees measures and transitionals"]
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[null,"Z Axis:","Z0001"]
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[null,"Eligible own funds to meet Minimum Capital Requirement","R0100"]
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[]
[null,"Premium Risk Outputs - Solvency II Lines, 1 Year Risk"]
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[]
[null,"IM.03.03.02.01 - IM.03.03.02.01 Premium Risk Outputs - Solvency II Lines, 1 Year Risk"]
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[]
[]
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[null,"Types of cash-flows included in the distribution of loss ratios provided on this template - numerator (and inflation methodology used in modelling the cash-flows).","PRE002"]
[null,"Types of cash-flows included in the distribution of loss ratios provided on this template - denominator (and inflation methodology used in modelling the cash-flows).","PRE003"]
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[null,"IM.03.03.02.02 - IM.03.03.02.02 Premium Risk Outputs - Solvency II Lines, 1 Year Risk"]
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[null,null,null,"Aggregate",null,null,null,"S2 LoB 1 Medical expense",null,null,null,"S2 LoB 2 Income protection",null,null,null,"S2 LoB 3 Workers' compensation",null,null,null,"S2 LoB 4 Motor vehicle liability insurance",null,null,null,"S2 LoB 5 Other motor insurance",null,null,null,"S2 LoB 6 Marine, aviation and transport insurance",null,null,null,"S2 LoB 7 Fire and other damage to property insurance",null,null,null,"S2 LoB 8 General liability insurance",null,null,null,"S2 LoB 9 Credit and suretyship insurance",null,null,null,"S2 LoB 10 Legal expenses insurance",null,null,null,"S2 LoB 11 Assistance",null,null,null,"S2 LoB 12 Miscellaneous financial loss insurance",null,null,null,"LoB 13 Non-proportional health reinsurance",null,null,null,"S2 LoB 14 Non-proportional casualty reinsurance",null,null,null,"S2 LoB 15 Non-proportional marine, aviation and transport reinsurance",null,null,null,"S2 LoB 16 Non-proportional property reinsurance"]
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[null,"Gross Premium risk model data","PRE199"]
[null,"Claims duration (years)","PRE201"]
[null,"Gross written premium planned in the 12 months post the Reporting Reference Date","PRE203"]
[null,"Gross written unearned premium at the Reference Date (only if premium provision allocated to premium risk)","PRE204"]
[null,"Premium Provision - discounted (only if premium provision allocated to premium risk)","PRE205"]
[null,"Premium Provision - undiscounted (only if premium provision allocated to premium risk)","PRE206"]
[null,"Best estimate expenses (allocated)","PRE207"]
[null,"Best estimate expenses (unallocated)","PRE208"]
[null,"Business plan LR","PRE209"]
[null,"Simulated mean LR from model","PRE301"]
[null,"Simulated standard deviation","PRE302"]
[null,"Minimum simulated value","PRE303"]
[null,"0.1% percentile","PRE304"]
[null,"5% percentile","PRE305"]
[null,"10% percentile","PRE306"]
[null,"15% percentile","PRE307"]
[null,"20% percentile","PRE308"]
[null,"25% percentile","PRE309"]
[null,"30% percentile","PRE310"]
[null,"35% percentile","PRE311"]
[null,"40% percentile","PRE312"]
[null,"45% percentile","PRE313"]
[null,"50% percentile","PRE314"]
[null,"55% percentile","PRE315"]
[null,"60% percentile","PRE316"]
[null,"65% percentile","PRE317"]
[null,"70% percentile","PRE318"]
[null,"75% percentile","PRE319"]
[null,"80% percentile","PRE320"]
[null,"85% percentile","PRE321"]
[null,"90% percentile","PRE322"]
[null,"95% percentile","PRE323"]
[null,"96% percentile","PRE324"]
[null,"97% percentile","PRE325"]
[null,"98% percentile","PRE326"]
[null,"99% percentile","PRE327"]
[null,"99.5% percentile","PRE328"]
[null,"99.9% percentile","PRE329"]
[null,"Maximum simulated value","PRE330"]
[null,"Net of reinsurance premium risk model data","PRE399"]
[null,"Claims duration (years)","PRE401"]
[null,"Net written premium planned in the 12 months post the Reference Date","PRE403"]
[null,"Net written unearned premium at the Reference Date (only if premium provision allocated to premium risk)","PRE404"]
[null,"Premium Provision - discounted (only if premium provision allocated to premium risk)","PRE405"]
[null,"Premium Provision - undiscounted (only if premium provision allocated to premium risk)","PRE406"]
[null,"Best estimate expenses (allocated)","PRE407"]
[null,"Best estimate expenses (unallocated)","PRE408"]
[null,"Business plan LR","PRE409"]
[null,"Simulated mean LR from model","PRE501"]
[null,"Simulated standard deviation","PRE502"]
[null,"Minimum simulated value","PRE503"]
[null,"0.1% percentile","PRE504"]
[null,"5% percentile","PRE505"]
[null,"10% percentile","PRE506"]
[null,"15% percentile","PRE507"]
[null,"20% percentile","PRE508"]
[null,"25% percentile","PRE509"]
[null,"30% percentile","PRE510"]
[null,"35% percentile","PRE511"]
[null,"40% percentile","PRE512"]
[null,"45% percentile","PRE513"]
[null,"50% percentile","PRE514"]
[null,"55% percentile","PRE515"]
[null,"60% percentile","PRE516"]
[null,"65% percentile","PRE517"]
[null,"70% percentile","PRE518"]
[null,"75% percentile","PRE519"]
[null,"80% percentile","PRE520"]
[null,"85% percentile","PRE521"]
[null,"90% percentile","PRE522"]
[null,"95% percentile","PRE523"]
[null,"96% percentile","PRE524"]
[null,"97% percentile","PRE525"]
[null,"98% percentile","PRE526"]
[null,"99% percentile","PRE527"]
[null,"99.5% percentile","PRE528"]
[null,"99.9% percentile","PRE529"]
[null,"Maximum simulated value","PRE530"]
[null,"Simulated mean LR from model","PRE701"]
[null,"Simulated standard deviation","PRE702"]
[null,"Minimum simulated value","PRE703"]
[null,"0.1% percentile","PRE704"]
[null,"5% percentile","PRE705"]
[null,"10% percentile","PRE706"]
[null,"15% percentile","PRE707"]
[null,"20% percentile","PRE708"]
[null,"25% percentile","PRE709"]
[null,"30% percentile","PRE710"]
[null,"35% percentile","PRE711"]
[null,"40% percentile","PRE712"]
[null,"45% percentile","PRE713"]
[null,"50% percentile","PRE714"]
[null,"55% percentile","PRE715"]
[null,"60% percentile","PRE716"]
[null,"65% percentile","PRE717"]
[null,"70% percentile","PRE718"]
[null,"75% percentile","PRE719"]
[null,"80% percentile","PRE720"]
[null,"85% percentile","PRE721"]
[null,"90% percentile","PRE722"]
[null,"95% percentile","PRE723"]
[null,"96% percentile","PRE724"]
[null,"97% percentile","PRE725"]
[null,"98% percentile","PRE726"]
[null,"99% percentile","PRE727"]
[null,"99.5% percentile","PRE728"]
[null,"99.9% percentile","PRE729"]
[null,"Maximum simulated value","PRE730"]
[null,"Where Z0320 = ‘premium provision included in reserve risk’: explanation of how catastrophe claims are included in the 'All claims in LoB', i.e. in part 3 of each column.","PRE801"]
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[]
[null,null,null,"Amount with Long Term Guarantee measures and transitionals","Impact of transitional on technical provisions","Impact of transitional on interest rate","Impact of volatility adjustment set to zero","Impact of matching adjustment set to zero"]
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[null,"Rows",""]
[null,"Technical provisions","R0010"]
[null,"Basic own funds","R0020"]
[null,"Eligible own funds to meet Solvency Capital Requirement","R0050"]
[null,"Solvency Capital Requirement","R0090"]
[]
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[]
[null,"Basic information - RFF and matching adjustment portfolios"]
[]
[]
[null,"IR.01.03.01.01 - IR.01.03.01.01 List of all RFF/MAP (overlaps allowed)"]
[]
[]
[]
[null,"Fund /Portfolio Number","Columns"]
[]
[null,null,"Name of ring-fenced fund/Matching adjustment portfolio","RFF/MAP/Remaining part of a fund","RFF/MAP with sub RFF/MAP","Material"]
[null,"C0040","C0050","C0060","C0070","C0080",null,null,null,null,null,null,null,{"$f":"Show!$B$36&\"IR.01.03.01.01 Rows {\"&COLUMN($B$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.01.03.01.01 Rows {2}@ForceFilingCode:true"},{"$f":"Show!$B$36&\"IR.01.03.01.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!IR.01.03.01.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$36&Show!$B$36&\"IR.01.03.01.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!IR.01.03.01.01 Rows {2}"},{"$f":"Show!$B$36&Show!$B$36&\"IR.01.03.01.01 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!IR.01.03.01.01 Columns {6}"}]
[]
[null,"IR.01.03.01.02 - IR.01.03.01.02 List of RFF/MAP with sub RFF/MAP"]
[]
[]
[]
[null,"Number of RFF/MAP with sub RFF/MAP","Number of sub RFF/MAP","Columns"]
[]
[null,null,null,"Sub RFF/MAP"]
[null,"C0100","C0110","C0120",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$36&\"IR.01.03.01.02 Rows {\"&COLUMN($B$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.01.03.01.02 Rows {2}@ForceFilingCode:true"},{"$f":"Show!$B$36&\"IR.01.03.01.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!IR.01.03.01.02 Columns {2}"}]
[]
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[]
[null,"Premium Risk Outputs - Historical Premiums and Loss Ratios"]
[]
[]
[null,"IM.03.04.01.01 - IM.03.04.01.01 Premium Risk Outputs - Historical Premiums and Loss Ratios - Aggregate"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Aggregate"]
[]
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[null,"Rows",""]
[null,"Gross written premiums","HLR200"]
[null,"N","HLR201"]
[null,"N-1","HLR202"]
[null,"N-2","HLR203"]
[null,"N-3","HLR204"]
[null,"N-4","HLR205"]
[null,"N-5","HLR206"]
[null,"N-6","HLR207"]
[null,"N-7","HLR208"]
[null,"N-8","HLR209"]
[null,"N-9","HLR210"]
[null,"N-10","HLR211"]
[null,"N-11","HLR212"]
[null,"N-12","HLR213"]
[null,"N-13","HLR214"]
[null,"N-14","HLR215"]
[null,"N-15","HLR216"]
[null,"N-16","HLR217"]
[null,"N-17","HLR218"]
[null,"N-18","HLR219"]
[null,"N-19","HLR220"]
[null,"Gross earned premiums","HLR300"]
[null,"N","HLR301"]
[null,"N-1","HLR302"]
[null,"N-2","HLR303"]
[null,"N-3","HLR304"]
[null,"N-4","HLR305"]
[null,"N-5","HLR306"]
[null,"N-6","HLR307"]
[null,"N-7","HLR308"]
[null,"N-8","HLR309"]
[null,"N-9","HLR310"]
[null,"N-10","HLR311"]
[null,"N-11","HLR312"]
[null,"N-12","HLR313"]
[null,"N-13","HLR314"]
[null,"N-14","HLR315"]
[null,"N-15","HLR316"]
[null,"N-16","HLR317"]
[null,"N-17","HLR318"]
[null,"N-18","HLR319"]
[null,"N-19","HLR320"]
[null,"Gross loss ratios","HLR400"]
[null,"N","HLR401"]
[null,"N-1","HLR402"]
[null,"N-2","HLR403"]
[null,"N-3","HLR404"]
[null,"N-4","HLR405"]
[null,"N-5","HLR406"]
[null,"N-6","HLR407"]
[null,"N-7","HLR408"]
[null,"N-8","HLR409"]
[null,"N-9","HLR410"]
[null,"N-10","HLR411"]
[null,"N-11","HLR412"]
[null,"N-12","HLR413"]
[null,"N-13","HLR414"]
[null,"N-14","HLR415"]
[null,"N-15","HLR416"]
[null,"N-16","HLR417"]
[null,"N-17","HLR418"]
[null,"N-18","HLR419"]
[null,"N-19","HLR420"]
[null,"Net written premiums","HLR500"]
[null,"N","HLR501"]
[null,"N-1","HLR502"]
[null,"N-2","HLR503"]
[null,"N-3","HLR504"]
[null,"N-4","HLR505"]
[null,"N-5","HLR506"]
[null,"N-6","HLR507"]
[null,"N-7","HLR508"]
[null,"N-8","HLR509"]
[null,"N-9","HLR510"]
[null,"N-10","HLR511"]
[null,"N-11","HLR512"]
[null,"N-12","HLR513"]
[null,"N-13","HLR514"]
[null,"N-14","HLR515"]
[null,"N-15","HLR516"]
[null,"N-16","HLR517"]
[null,"N-17","HLR518"]
[null,"N-18","HLR519"]
[null,"N-19","HLR520"]
[null,"Net earned premiums","HLR600"]
[null,"N","HLR601"]
[null,"N-1","HLR602"]
[null,"N-2","HLR603"]
[null,"N-3","HLR604"]
[null,"N-4","HLR605"]
[null,"N-5","HLR606"]
[null,"N-6","HLR607"]
[null,"N-7","HLR608"]
[null,"N-8","HLR609"]
[null,"N-9","HLR610"]
[null,"N-10","HLR611"]
[null,"N-11","HLR612"]
[null,"N-12","HLR613"]
[null,"N-13","HLR614"]
[null,"N-14","HLR615"]
[null,"N-15","HLR616"]
[null,"N-16","HLR617"]
[null,"N-17","HLR618"]
[null,"N-18","HLR619"]
[null,"N-19","HLR620"]
[null,"Net loss ratios","HLR700"]
[null,"N","HLR701"]
[null,"N-1","HLR702"]
[null,"N-2","HLR703"]
[null,"N-3","HLR704"]
[null,"N-4","HLR705"]
[null,"N-5","HLR706"]
[null,"N-6","HLR707"]
[null,"N-7","HLR708"]
[null,"N-8","HLR709"]
[null,"N-9","HLR710"]
[null,"N-10","HLR711"]
[null,"N-11","HLR712"]
[null,"N-12","HLR713"]
[null,"N-13","HLR714"]
[null,"N-14","HLR715"]
[null,"N-15","HLR716"]
[null,"N-16","HLR717"]
[null,"N-17","HLR718"]
[null,"N-18","HLR719"]
[null,"N-19","HLR720"]
[]
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[]
[null,"IM.03.04.01.02 - IM.03.04.01.02 Premium Risk Outputs - Historical Premiums and Loss Ratios - LoB"]
[]
[null,"Own LoB","Z0010",null,null,null,null,null,{"$f":"Show!$B$37&\"IM.03.04.01.02 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IM.03.04.01.02 Table label {3}"},{"$f":"Show!$B$37&\"IM.03.04.01.02 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IM.03.04.01.02 Table value {4}"}]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"LoB X"]
[]
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[null,"Rows",""]
[null,"Gross written premiums","HLR200"]
[null,"N","HLR201"]
[null,"N-1","HLR202"]
[null,"N-2","HLR203"]
[null,"N-3","HLR204"]
[null,"N-4","HLR205"]
[null,"N-5","HLR206"]
[null,"N-6","HLR207"]
[null,"N-7","HLR208"]
[null,"N-8","HLR209"]
[null,"N-9","HLR210"]
[null,"N-10","HLR211"]
[null,"N-11","HLR212"]
[null,"N-12","HLR213"]
[null,"N-13","HLR214"]
[null,"N-14","HLR215"]
[null,"N-15","HLR216"]
[null,"N-16","HLR217"]
[null,"N-17","HLR218"]
[null,"N-18","HLR219"]
[null,"N-19","HLR220"]
[null,"Gross earned premiums","HLR300"]
[null,"N","HLR301"]
[null,"N-1","HLR302"]
[null,"N-2","HLR303"]
[null,"N-3","HLR304"]
[null,"N-4","HLR305"]
[null,"N-5","HLR306"]
[null,"N-6","HLR307"]
[null,"N-7","HLR308"]
[null,"N-8","HLR309"]
[null,"N-9","HLR310"]
[null,"N-10","HLR311"]
[null,"N-11","HLR312"]
[null,"N-12","HLR313"]
[null,"N-13","HLR314"]
[null,"N-14","HLR315"]
[null,"N-15","HLR316"]
[null,"N-16","HLR317"]
[null,"N-17","HLR318"]
[null,"N-18","HLR319"]
[null,"N-19","HLR320"]
[null,"Gross loss ratios","HLR400"]
[null,"N","HLR401"]
[null,"N-1","HLR402"]
[null,"N-2","HLR403"]
[null,"N-3","HLR404"]
[null,"N-4","HLR405"]
[null,"N-5","HLR406"]
[null,"N-6","HLR407"]
[null,"N-7","HLR408"]
[null,"N-8","HLR409"]
[null,"N-9","HLR410"]
[null,"N-10","HLR411"]
[null,"N-11","HLR412"]
[null,"N-12","HLR413"]
[null,"N-13","HLR414"]
[null,"N-14","HLR415"]
[null,"N-15","HLR416"]
[null,"N-16","HLR417"]
[null,"N-17","HLR418"]
[null,"N-18","HLR419"]
[null,"N-19","HLR420"]
[null,"Net written premiums","HLR500"]
[null,"N","HLR501"]
[null,"N-1","HLR502"]
[null,"N-2","HLR503"]
[null,"N-3","HLR504"]
[null,"N-4","HLR505"]
[null,"N-5","HLR506"]
[null,"N-6","HLR507"]
[null,"N-7","HLR508"]
[null,"N-8","HLR509"]
[null,"N-9","HLR510"]
[null,"N-10","HLR511"]
[null,"N-11","HLR512"]
[null,"N-12","HLR513"]
[null,"N-13","HLR514"]
[null,"N-14","HLR515"]
[null,"N-15","HLR516"]
[null,"N-16","HLR517"]
[null,"N-17","HLR518"]
[null,"N-18","HLR519"]
[null,"N-19","HLR520"]
[null,"Net earned premiums","HLR600"]
[null,"N","HLR601"]
[null,"N-1","HLR602"]
[null,"N-2","HLR603"]
[null,"N-3","HLR604"]
[null,"N-4","HLR605"]
[null,"N-5","HLR606"]
[null,"N-6","HLR607"]
[null,"N-7","HLR608"]
[null,"N-8","HLR609"]
[null,"N-9","HLR610"]
[null,"N-10","HLR611"]
[null,"N-11","HLR612"]
[null,"N-12","HLR613"]
[null,"N-13","HLR614"]
[null,"N-14","HLR615"]
[null,"N-15","HLR616"]
[null,"N-16","HLR617"]
[null,"N-17","HLR618"]
[null,"N-18","HLR619"]
[null,"N-19","HLR620"]
[null,"Net loss ratios","HLR700"]
[null,"N","HLR701"]
[null,"N-1","HLR702"]
[null,"N-2","HLR703"]
[null,"N-3","HLR704"]
[null,"N-4","HLR705"]
[null,"N-5","HLR706"]
[null,"N-6","HLR707"]
[null,"N-7","HLR708"]
[null,"N-8","HLR709"]
[null,"N-9","HLR710"]
[null,"N-10","HLR711"]
[null,"N-11","HLR712"]
[null,"N-12","HLR713"]
[null,"N-13","HLR714"]
[null,"N-14","HLR715"]
[null,"N-15","HLR716"]
[null,"N-16","HLR717"]
[null,"N-17","HLR718"]
[null,"N-18","HLR719"]
[null,"N-19","HLR720"]
[]
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[]
[null,"Basic information - RFF and matching adjustment portfolios"]
[]
[]
[null,"IR.01.03.04.01 - IR.01.03.04.01 List of all RFF/MAP (overlaps allowed)"]
[]
[]
[]
[null,"Identification code and type of code of the undertaking","Fund /Portfolio Number","Columns"]
[]
[null,null,null,"Name of ring-fenced fund/Matching adjustment portfolio","RFF/MAP/Remaining part of a fund","RFF/MAP with sub RFF/MAP","Material"]
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[]
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[]
[null,"IR.01.03.04.02 - IR.01.03.04.02 List of RFF/MAP with sub RFF/MAP"]
[]
[]
[]
[null,"Number of RFF / MAP with sub RFF / MAP","Number of sub RFF/MAP","Columns"]
[]
[null,null,null,"Sub RFF/MAP"]
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[]
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[]
[null,"Losses From Catastrophe Events - 1 Year Risk"]
[]
[]
[null,"IM.03.05.01.01 - IM.03.05.01.01 Losses From Catastrophe Events - 1 Year Risk"]
[]
[]
[]
[null,null,null,"Columns"]
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[null,"Solvency Capital Requirement"]
[]
[]
[null,"IR.25.04.21.01 - IR.25.04.21.01 Solvency Capital Requirement"]
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[]
[]
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[]
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[null,"Total before diversification between risk modules","R0434"]
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[null,"Loss-absorbing capacity of technical provisions","R0440"]
[null,"Loss-absorbing capacity of deferred taxes","R0450"]
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[null,"Disclosed capital add-on - excluding residual model limitation","R0472"]
[null,"Disclosed capital add-on - residual model limitation","R0474"]
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[null,"Biting life lapse scenario","R0495"]
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[null,"Balance sheet"]
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[]
[null,"IR.02.01.01.01 - Balance sheet"]
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[]
[]
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[]
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[null,"Deferred tax assets","R0040"]
[null,"Pension benefit surplus","R0050"]
[null,"Property, plant & equipment held for own use","R0060"]
[null,"Investments (other than assets held for index-linked and unit-linked contracts)","R0070"]
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[null,"Holdings in related undertakings, including participations","R0090"]
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[null,"Corporate Bonds","R0150"]
[null,"Structured notes","R0160"]
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[null,"Collective Investments Undertakings","R0180"]
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[null,"Deposits other than cash equivalents","R0200"]
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[null,"Assets held for index-linked and unit-linked contracts","R0220"]
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[null,"Non-life and health similar to non-life","R0280"]
[null,"Life and health similar to life, excluding index-linked and unit-linked","R0315"]
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[null,"Deposits to cedants","R0350"]
[null,"Insurance and intermediaries receivables","R0360"]
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[null,"Amounts due in respect of own fund items or initial fund called up but not yet paid in","R0400"]
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[null,"Technical provisions - total","R0505"]
[null,"Technical provisions - non-life","R0510"]
[null,"Technical provisions - life","R0515"]
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[null,"Best estimate - non-life","R0544"]
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[null,"Provisions other than technical provisions","R0750"]
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[null,"Market Risk Outputs"]
[]
[]
[null,"IM.03.07.01.01 - IM.03.07.01.01 Market Risk Outputs"]
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[]
[]
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[null,"ESG provider used","MKT005"]
[null,"Please list changes to ESG default settings","MKT006"]
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[]
[null,"IM.03.07.01.02 - IM.03.07.01.02 Market Risk Outputs - Value at reporting reference date and model outputs (reporting currency)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Value at reporting reference date","Model outputs"]
[null,null,null,null,"Mean","Standard deviation","Percentile of model output distribution"]
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[null,"Rows",""]
[null,"Risk Component","MKT099"]
[null,"Market Risk and market risk sub-categories data","MKT100"]
[null,"Total market risk","MKT101"]
[null,"Interest rate risk","MKT102"]
[null,"Inflation risk","MKT103"]
[null,"Credit Spread risk","MKT104"]
[null,"Investment credit default / transition risk","MKT105"]
[null,"Equity risk","MKT106"]
[null,"Property risk","MKT107"]
[null,"Currency risk","MKT108"]
[null,"Other market risk","MKT109"]
[null,"Derivatives risk","MKT110"]
[null,"Investments and cash within scope of the market risk model.","MKT200"]
[null,"Property (other than for own use)","MKT201"]
[null,"Holdings in related undertakings, including participations","MKT202"]
[null,"Equities (listed and unlisted)","MKT203"]
[null,"Government bonds","MKT204"]
[null,"Corporate bonds","MKT205"]
[null,"Structured notes","MKT206"]
[null,"Collateralised securities","MKT207"]
[null,"Derivatives included under investments on a Solvency II balance sheet","MKT208"]
[null,"Deposits other than cash equivalents","MKT209"]
[null,"Other investments","MKT210"]
[null,"Other loans and mortgages","MKT211"]
[null,"Cash and cash equivalents","MKT212"]
[null,"Collective investments undertakings (reported as such in IR.02.01 and IR.06.03)","MKT213"]
[null,"Total assets within scope of the market risk module of the internal model","MKT214"]
[null,"Asset duration (total portfolio converted to reported currency) as at reference date (years)","MKT215"]
[null,"Best estimate duration (total portfolio converted to reported currency) as at reference date (years)","MKT216"]
[null,"PV100","MKT217"]
[null,"Total invested assets","MKT218"]
[null,"Total best estimate technical provision","MKT219"]
[null,"Equity, Property and interest rate volatility data - GBP","MKT300"]
[null,"Well diversified equity portfolio total annual return","MKT301"]
[null,"Increase in equity volatility 1 year ATM put option","MKT302"]
[null,"Increase in equity volatility 10 year ATM put option","MKT303"]
[null,"Property commercial portfolio total annual return","MKT304"]
[null,"Property residential portfolio total annual return","MKT305"]
[null,"Increase in property volatility 10 year ATM option","MKT306"]
[null,"Risk free rates data - GBP","MKT400"]
[null,"Increase in risk free zero coupon bond spot yield Term 1","MKT401"]
[null,"Increase in risk free zero coupon bond spot yield Term 2","MKT402"]
[null,"Increase in risk free zero coupon bond spot yield Term 5","MKT403"]
[null,"Increase in risk free zero coupon bond spot yield Term 10","MKT404"]
[null,"Increase in risk free zero coupon bond spot yield Term 15","MKT405"]
[null,"Increase in risk free zero coupon bond spot yield Term 25","MKT406"]
[null,"Increase in risk free zero coupon bond spot yield Term 40","MKT409"]
[null,"Change in risk free yield component of IAS19 discount yield","MKT407"]
[null,"Increase in implied interest yield volatility on 5 X 15 ATM swaption","MKT408"]
[null,"Implied Inflation data - GBP","MKT500"]
[null,"Increase in implied inflation spot yield Term 2","MKT501"]
[null,"Increase in implied inflation spot yield Term 5","MKT502"]
[null,"Increase in implied inflation spot yield Term 10","MKT503"]
[null,"Increase in implied inflation spot yield Term 15","MKT504"]
[null,"Increase in implied inflation spot yield Term 25","MKT505"]
[null,"Credit spread data - GBP","MKT600"]
[null,"Increase in AAA rate ZCB spot yield spread (over RF) Term 1","MKT601"]
[null,"Increase in AAA rate ZCB spot yield spread (over RF) Term 2","MKT602"]
[null,"Increase in AAA rate ZCB spot yield spread (over RF) Term 5","MKT603"]
[null,"Increase in AAA rate ZCB spot yield spread (over RF) Term 10","MKT604"]
[null,"Increase in AAA rate ZCB spot yield spread (over RF) Term 15","MKT605"]
[null,"Increase in AAA rate ZCB spot yield spread (over RF) Term 25","MKT627"]
[null,"Increase in AA rate ZCB spot yield spread (over RF) Term 1","MKT606"]
[null,"Increase in AA rate ZCB spot yield spread (over RF) Term 2","MKT607"]
[null,"Increase in AA rate ZCB spot yield spread (over RF) Term 5","MKT608"]
[null,"Increase in AA rate ZCB spot yield spread (over RF) Term 10","MKT609"]
[null,"Increase in AA rate ZCB spot yield spread (over RF) Term 15","MKT610"]
[null,"Increase in AA rate ZCB spot yield spread (over RF) Term 25","MKT628"]
[null,"Increase in A rate ZCB spot yield spread (over RF) Term 1","MKT611"]
[null,"Increase in A rate ZCB spot yield spread (over RF) Term 2","MKT612"]
[null,"Increase in A rate ZCB spot yield spread (over RF) Term 5","MKT613"]
[null,"Increase in A rate ZCB spot yield spread (over RF) Term 10","MKT614"]
[null,"Increase in A rate ZCB spot yield spread (over RF) Term 15","MKT615"]
[null,"Increase in A rate ZCB spot yield spread (over RF) Term 25","MKT629"]
[null,"Increase in BBB rate ZCB spot yield spread (over RF) Term 1","MKT616"]
[null,"Increase in BBB rate ZCB spot yield spread (over RF) Term 2","MKT617"]
[null,"Increase in BBB rate ZCB spot yield spread (over RF) Term 5","MKT618"]
[null,"Increase in BBB rate ZCB spot yield spread (over RF) Term 10","MKT619"]
[null,"Increase in BBB rate ZCB spot yield spread (over RF) Term 15","MKT620"]
[null,"Increase in BBB rate ZCB spot yield spread (over RF) Term 25","MKT630"]
[null,"Increase in B rate ZCB spot yield spread (over RF) Term 1","MKT621"]
[null,"Increase in B rate ZCB spot yield spread (over RF) Term 2","MKT622"]
[null,"Increase in B rate ZCB spot yield spread (over RF) Term 5","MKT623"]
[null,"Increase in B rate ZCB spot yield spread (over RF) Term 10","MKT624"]
[null,"Increase in B rate ZCB spot yield spread (over RF) Term 15","MKT625"]
[null,"Increase in B rate ZCB spot yield spread (over RF) Term 25","MKT631"]
[null,"Change in credit spread risk free yield component of IAS19 discount yield","MKT626"]
[null,"Swap spread data - GBP","MKT790"]
[null,"Increase in Spread of swaps over gilts spot yield Term 1","MKT791"]
[null,"Increase in Spread of swaps over gilts spot yield Term 2","MKT792"]
[null,"Increase in Spread of swaps over gilts spot yield Term 5","MKT793"]
[null,"Increase in Spread of swaps over gilts spot yield Term 10","MKT794"]
[null,"Increase in Spread of swaps over gilts spot yield Term 15","MKT795"]
[null,"Increase in Spread of swaps over gilts spot yield Term 25","MKT796"]
[null,"Inflation data for modelling asset values - GBP","MKT900"]
[null,"Inflation spot rate Term 1","MKT901"]
[null,"Inflation spot rate Term 2","MKT902"]
[null,"Inflation spot rate Term 5","MKT903"]
[null,"Inflation spot rate Term 10","MKT904"]
[null,"Inflation spot rate Term 15","MKT905"]
[null,"Inflation spot rate Term 25","MKT906"]
[]
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[]
[null,"IM.03.07.01.03 - IM.03.07.01.03 Market Risk Outputs - comments (reporting currency)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"At balance sheet date:"]
[null,null,null,"For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {IR.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes"]
[]
[null,null,null,"C301",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$44&\"IM.03.07.01.03 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IM.03.07.01.03 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$44&\"IM.03.07.01.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IM.03.07.01.03 Columns {4}"}]
[null,"Rows",""]
[null,"Risk Component","MKT099"]
[null,"Market Risk and market risk sub-categories data","MKT100"]
[null,"Total market risk","MKT101"]
[null,"Interest rate risk","MKT102"]
[null,"Inflation risk","MKT103"]
[null,"Credit Spread risk","MKT104"]
[null,"Investment credit default / transition risk","MKT105"]
[null,"Equity risk","MKT106"]
[null,"Property risk","MKT107"]
[null,"Currency risk","MKT108"]
[null,"Other market risk","MKT109"]
[null,"Derivatives risk","MKT110"]
[null,"Investments and cash within scope of the market risk model.","MKT200"]
[null,"Property (other than for own use)","MKT201"]
[null,"Holdings in related undertakings, including participations","MKT202"]
[null,"Equities (listed and unlisted)","MKT203"]
[null,"Government bonds","MKT204"]
[null,"Corporate bonds","MKT205"]
[null,"Structured notes","MKT206"]
[null,"Collateralised securities","MKT207"]
[null,"Derivatives included under investments on a Solvency II balance sheet","MKT208"]
[null,"Deposits other than cash equivalents","MKT209"]
[null,"Other investments","MKT210"]
[null,"Other loans and mortgages","MKT211"]
[null,"Cash and cash equivalents","MKT212"]
[null,"‌Collective investments undertakings (reported as such in IR.02.01 and IR.06.03)","MKT213"]
[null,"Total assets within scope of the market risk module of the internal model","MKT214"]
[null,"Asset duration (total portfolio converted to reported currency) as at reference date (years)","MKT215"]
[null,"Best estimate duration (total portfolio converted to reported currency) as at reference date (years)","MKT216"]
[null,"PV100","MKT217"]
[null,"Total invested assets","MKT218"]
[null,"Total best estimate technical provision","MKT219"]
[null,"Equity, Property and interest rate volatility data - GBP","MKT300"]
[null,"Well diversified equity portfolio total annual return","MKT301"]
[null,"Increase in equity volatility 1 year ATM put option","MKT302"]
[null,"Increase in equity volatility 10 year ATM put option","MKT303"]
[null,"Property commercial portfolio total annual return","MKT304"]
[null,"Property residential portfolio total annual return","MKT305"]
[null,"Increase in property volatility 10 year ATM option","MKT306"]
[null,"Risk free rates data - GBP","MKT400"]
[null,"Increase in risk free zero coupon bond spot yield Term 1","MKT401"]
[null,"Increase in risk free zero coupon bond spot yield Term 2","MKT402"]
[null,"Increase in risk free zero coupon bond spot yield Term 5","MKT403"]
[null,"Increase in risk free zero coupon bond spot yield Term 10","MKT404"]
[null,"Increase in risk free zero coupon bond spot yield Term 15","MKT405"]
[null,"Increase in risk free zero coupon bond spot yield Term 25","MKT406"]
[null,"Increase in risk free zero coupon bond spot yield Term 40","MKT409"]
[null,"Change in risk free yield component of IAS19 discount yield","MKT407"]
[null,"Increase in implied interest yield volatility on 5 X 15 ATM swaption","MKT408"]
[null,"Implied Inflation data - GBP","MKT500"]
[null,"Increase in implied inflation spot yield Term 2","MKT501"]
[null,"Increase in implied inflation spot yield Term 5","MKT502"]
[null,"Increase in implied inflation spot yield Term 10","MKT503"]
[null,"Increase in implied inflation spot yield Term 15","MKT504"]
[null,"Increase in implied inflation spot yield Term 25","MKT505"]
[null,"Credit spread data - GBP","MKT600"]
[null,"Increase in AAA rate ZCB spot yield spread (over RF) Term 1","MKT601"]
[null,"Increase in AAA rate ZCB spot yield spread (over RF) Term 2","MKT602"]
[null,"Increase in AAA rate ZCB spot yield spread (over RF) Term 5","MKT603"]
[null,"Increase in AAA rate ZCB spot yield spread (over RF) Term 10","MKT604"]
[null,"Increase in AAA rate ZCB spot yield spread (over RF) Term 15","MKT605"]
[null,"Increase in AAA rate ZCB spot yield spread (over RF) Term 25","MKT627"]
[null,"Increase in AA rate ZCB spot yield spread (over RF) Term 1","MKT606"]
[null,"Increase in AA rate ZCB spot yield spread (over RF) Term 2","MKT607"]
[null,"Increase in AA rate ZCB spot yield spread (over RF) Term 5","MKT608"]
[null,"Increase in AA rate ZCB spot yield spread (over RF) Term 10","MKT609"]
[null,"Increase in AA rate ZCB spot yield spread (over RF) Term 15","MKT610"]
[null,"Increase in AA rate ZCB spot yield spread (over RF) Term 25","MKT628"]
[null,"Increase in A rate ZCB spot yield spread (over RF) Term 1","MKT611"]
[null,"Increase in A rate ZCB spot yield spread (over RF) Term 2","MKT612"]
[null,"Increase in A rate ZCB spot yield spread (over RF) Term 5","MKT613"]
[null,"Increase in A rate ZCB spot yield spread (over RF) Term 10","MKT614"]
[null,"Increase in A rate ZCB spot yield spread (over RF) Term 15","MKT615"]
[null,"Increase in A rate ZCB spot yield spread (over RF) Term 25","MKT629"]
[null,"Increase in BBB rate ZCB spot yield spread (over RF) Term 1","MKT616"]
[null,"Increase in BBB rate ZCB spot yield spread (over RF) Term 2","MKT617"]
[null,"Increase in BBB rate ZCB spot yield spread (over RF) Term 5","MKT618"]
[null,"Increase in BBB rate ZCB spot yield spread (over RF) Term 10","MKT619"]
[null,"Increase in BBB rate ZCB spot yield spread (over RF) Term 15","MKT620"]
[null,"Increase in BBB rate ZCB spot yield spread (over RF) Term 25","MKT630"]
[null,"Increase in B rate ZCB spot yield spread (over RF) Term 1","MKT621"]
[null,"Increase in B rate ZCB spot yield spread (over RF) Term 2","MKT622"]
[null,"Increase in B rate ZCB spot yield spread (over RF) Term 5","MKT623"]
[null,"Increase in B rate ZCB spot yield spread (over RF) Term 10","MKT624"]
[null,"Increase in B rate ZCB spot yield spread (over RF) Term 15","MKT625"]
[null,"Increase in B rate ZCB spot yield spread (over RF) Term 25","MKT631"]
[null,"Change in credit spread risk free yield component of IAS19 discount yield","MKT626"]
[null,"Swap spread data - GBP","MKT790"]
[null,"Increase in Spread of swaps over gilts spot yield Term 1","MKT791"]
[null,"Increase in Spread of swaps over gilts spot yield Term 2","MKT792"]
[null,"Increase in Spread of swaps over gilts spot yield Term 5","MKT793"]
[null,"Increase in Spread of swaps over gilts spot yield Term 10","MKT794"]
[null,"Increase in Spread of swaps over gilts spot yield Term 15","MKT795"]
[null,"Increase in Spread of swaps over gilts spot yield Term 25","MKT796"]
[null,"Inflation data for modelling asset values - GBP","MKT900"]
[null,"Inflation spot rate Term 1","MKT901"]
[null,"Inflation spot rate Term 2","MKT902"]
[null,"Inflation spot rate Term 5","MKT903"]
[null,"Inflation spot rate Term 10","MKT904"]
[null,"Inflation spot rate Term 15","MKT905"]
[null,"Inflation spot rate Term 25","MKT906"]
[null,"Description of measure of GBP inflation in above outputs","MKT907"]
[null,"List of any other inflation measures for this currency output by the model, and the purpose of each of these measures","MKT908"]
[]
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[]
[null,"IM.03.07.01.04 - IM.03.07.01.04 Market Risk Outputs - Value at reporting reference date (material currencies other than the reporting currency)"]
[]
[null,"Material currency","Z0010",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$44&\"IM.03.07.01.04 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IM.03.07.01.04 Table label {3}"},{"$f":"Show!$B$44&\"IM.03.07.01.04 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IM.03.07.01.04 Table value {4}"}]
[null,"Currency materiality order","Z0020"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$44&Show!$B$44&\"IM.03.07.01.04 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!IM.03.07.01.04 Table label {3}"},{"$f":"Show!$B$44&Show!$B$44&\"IM.03.07.01.04 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!IM.03.07.01.04 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Value at reporting reference date"]
[]
[]
[null,null,null,"C101",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$44&\"IM.03.07.01.04 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IM.03.07.01.04 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$44&\"IM.03.07.01.04 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IM.03.07.01.04 Columns {4}"}]
[null,"Rows",""]
[null,"Risk Component","MKT099"]
[null,"Risk free yields data - material currency","MKT420"]
[null,"Increase in risk free zero coupon bond spot yield Term 1","MKT421"]
[null,"Increase in risk free zero coupon bond spot yield Term 2","MKT422"]
[null,"Increase in risk free zero coupon bond spot yield Term 5","MKT423"]
[null,"Increase in risk free zero coupon bond spot yield Term 10","MKT424"]
[null,"Increase in risk free zero coupon bond spot yield Term 15","MKT425"]
[null,"Increase in risk free zero coupon bond spot yield Term 25","MKT426"]
[null,"Increase in risk free zero coupon bond spot yield Term 40","MKT427"]
[null,"Credit spread data - material currency","MKT650"]
[null,"Increase in AAA rate ZCB spot yield spread (over RF) Term 1","MKT651"]
[null,"Increase in AAA rate ZCB spot yield spread (over RF) Term 2","MKT652"]
[null,"Increase in AAA rate ZCB spot yield spread (over RF) Term 5","MKT653"]
[null,"Increase in AAA rate ZCB spot yield spread (over RF) Term 10","MKT654"]
[null,"Increase in AAA rate ZCB spot yield spread (over RF) Term 15","MKT655"]
[null,"Increase in AAA rate ZCB spot yield spread (over RF) Term 25","MKT676"]
[null,"Increase in AA rate ZCB spot yield spread (over RF) Term 1","MKT656"]
[null,"Increase in AA rate ZCB spot yield spread (over RF) Term 2","MKT657"]
[null,"Increase in AA rate ZCB spot yield spread (over RF) Term 5","MKT658"]
[null,"Increase in AA rate ZCB spot yield spread (over RF) Term 10","MKT659"]
[null,"Increase in AA rate ZCB spot yield spread (over RF) Term 15","MKT660"]
[null,"Increase in AA rate ZCB spot yield spread (over RF) Term 25","MKT677"]
[null,"Increase in A rate ZCB spot yield spread (over RF) Term 1","MKT661"]
[null,"Increase in A rate ZCB spot yield spread (over RF) Term 2","MKT662"]
[null,"Increase in A rate ZCB spot yield spread (over RF) Term 5","MKT663"]
[null,"Increase in A rate ZCB spot yield spread (over RF) Term 10","MKT664"]
[null,"Increase in A rate ZCB spot yield spread (over RF) Term 15","MKT665"]
[null,"Increase in A rate ZCB spot yield spread (over RF) Term 25","MKT678"]
[null,"Increase in BBB rate ZCB spot yield spread (over RF) Term 1","MKT666"]
[null,"Increase in BBB rate ZCB spot yield spread (over RF) Term 2","MKT667"]
[null,"Increase in BBB rate ZCB spot yield spread (over RF) Term 5","MKT668"]
[null,"Increase in BBB rate ZCB spot yield spread (over RF) Term 10","MKT669"]
[null,"Increase in BBB rate ZCB spot yield spread (over RF) Term 15","MKT670"]
[null,"Increase in BBB rate ZCB spot yield spread (over RF) Term 25","MKT679"]
[null,"Increase in B rate ZCB spot yield spread (over RF) Term 1","MKT671"]
[null,"Increase in B rate ZCB spot yield spread (over RF) Term 2","MKT672"]
[null,"Increase in B rate ZCB spot yield spread (over RF) Term 5","MKT673"]
[null,"Increase in B rate ZCB spot yield spread (over RF) Term 10","MKT674"]
[null,"Increase in B rate ZCB spot yield spread (over RF) Term 15","MKT675"]
[null,"Increase in B rate ZCB spot yield spread (over RF) Term 25","MKT680"]
[null,"Currency exchange rate data","MKT800"]
[null,"Material currency: relative increase in exchange rate to reporting currency","MKT801"]
[null,"Inflation data for modelling asset values - material currency","MKT920"]
[null,"Inflation spot rate Term 1","MKT921"]
[null,"Inflation spot rate Term 2","MKT922"]
[null,"Inflation spot rate Term 5","MKT923"]
[null,"Inflation spot rate Term 10","MKT924"]
[null,"Inflation spot rate Term 15","MKT925"]
[null,"Inflation spot rate Term 25","MKT926"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$44&Show!$B$44&\"IM.03.07.01.04 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!IM.03.07.01.04 Rows {3}"},{"$f":"Show!$B$44&Show!$B$44&\"IM.03.07.01.04 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!IM.03.07.01.04 Columns {4}"}]
[]
[null,"IM.03.07.01.05 - IM.03.07.01.05 Market Risk Outputs - model outputs (material currencies other than the reporting currency)"]
[]
[null,"Material currency","Z0010",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$44&\"IM.03.07.01.05 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IM.03.07.01.05 Table label {3}"},{"$f":"Show!$B$44&\"IM.03.07.01.05 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IM.03.07.01.05 Table value {4}"}]
[null,"Currency materiality order","Z0020"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$44&Show!$B$44&\"IM.03.07.01.05 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!IM.03.07.01.05 Table label {3}"},{"$f":"Show!$B$44&Show!$B$44&\"IM.03.07.01.05 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!IM.03.07.01.05 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Model outputs"]
[null,null,null,"Mean","Standard deviation","Percentile of model output distribution"]
[null,null,null,null,null,"Max","99,9%","99,5%",0.99,0.97499999999999998,0.95,0.9,0.75,0.5,0.25,0.1,0.05,"2,5%",0.01,"0,5%","0,1%","Min"]
[null,null,null,"C201","C202","C205","C206","C207","C208","C209","C210","C211","C212","C213","C214","C215","C216","C217","C218","C219","C220","C221",null,null,null,null,null,null,null,{"$f":"Show!$B$44&\"IM.03.07.01.05 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IM.03.07.01.05 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$44&\"IM.03.07.01.05 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IM.03.07.01.05 Columns {4}"}]
[null,"Rows",""]
[null,"Risk Component","MKT099"]
[null,"Risk free yields data - material currency","MKT420"]
[null,"Increase in risk free zero coupon bond spot yield Term 1","MKT421"]
[null,"Increase in risk free zero coupon bond spot yield Term 2","MKT422"]
[null,"Increase in risk free zero coupon bond spot yield Term 5","MKT423"]
[null,"Increase in risk free zero coupon bond spot yield Term 10","MKT424"]
[null,"Increase in risk free zero coupon bond spot yield Term 15","MKT425"]
[null,"Increase in risk free zero coupon bond spot yield Term 25","MKT426"]
[null,"Increase in risk free zero coupon bond spot yield Term 40","MKT427"]
[null,"Credit spread data - material currency","MKT650"]
[null,"Increase in AAA rate ZCB spot yield spread (over RF) Term 1","MKT651"]
[null,"Increase in AAA rate ZCB spot yield spread (over RF) Term 2","MKT652"]
[null,"Increase in AAA rate ZCB spot yield spread (over RF) Term 5","MKT653"]
[null,"Increase in AAA rate ZCB spot yield spread (over RF) Term 10","MKT654"]
[null,"Increase in AAA rate ZCB spot yield spread (over RF) Term 15","MKT655"]
[null,"Increase in AAA rate ZCB spot yield spread (over RF) Term 25","MKT676"]
[null,"Increase in AA rate ZCB spot yield spread (over RF) Term 1","MKT656"]
[null,"Increase in AA rate ZCB spot yield spread (over RF) Term 2","MKT657"]
[null,"Increase in AA rate ZCB spot yield spread (over RF) Term 5","MKT658"]
[null,"Increase in AA rate ZCB spot yield spread (over RF) Term 10","MKT659"]
[null,"Increase in AA rate ZCB spot yield spread (over RF) Term 15","MKT660"]
[null,"Increase in AA rate ZCB spot yield spread (over RF) Term 25","MKT677"]
[null,"Increase in A rate ZCB spot yield spread (over RF) Term 1","MKT661"]
[null,"Increase in A rate ZCB spot yield spread (over RF) Term 2","MKT662"]
[null,"Increase in A rate ZCB spot yield spread (over RF) Term 5","MKT663"]
[null,"Increase in A rate ZCB spot yield spread (over RF) Term 10","MKT664"]
[null,"Increase in A rate ZCB spot yield spread (over RF) Term 15","MKT665"]
[null,"Increase in A rate ZCB spot yield spread (over RF) Term 25","MKT678"]
[null,"Increase in BBB rate ZCB spot yield spread (over RF) Term 1","MKT666"]
[null,"Increase in BBB rate ZCB spot yield spread (over RF) Term 2","MKT667"]
[null,"Increase in BBB rate ZCB spot yield spread (over RF) Term 5","MKT668"]
[null,"Increase in BBB rate ZCB spot yield spread (over RF) Term 10","MKT669"]
[null,"Increase in BBB rate ZCB spot yield spread (over RF) Term 15","MKT670"]
[null,"Increase in BBB rate ZCB spot yield spread (over RF) Term 25","MKT679"]
[null,"Increase in B rate ZCB spot yield spread (over RF) Term 1","MKT671"]
[null,"Increase in B rate ZCB spot yield spread (over RF) Term 2","MKT672"]
[null,"Increase in B rate ZCB spot yield spread (over RF) Term 5","MKT673"]
[null,"Increase in B rate ZCB spot yield spread (over RF) Term 10","MKT674"]
[null,"Increase in B rate ZCB spot yield spread (over RF) Term 15","MKT675"]
[null,"Increase in B rate ZCB spot yield spread (over RF) Term 25","MKT680"]
[null,"Currency exchange rate data","MKT800"]
[null,"Material currency: relative increase in exchange rate to reporting currency","MKT801"]
[null,"Inflation data for modelling asset values - material currency","MKT920"]
[null,"Inflation spot rate Term 1","MKT921"]
[null,"Inflation spot rate Term 2","MKT922"]
[null,"Inflation spot rate Term 5","MKT923"]
[null,"Inflation spot rate Term 10","MKT924"]
[null,"Inflation spot rate Term 15","MKT925"]
[null,"Inflation spot rate Term 25","MKT926"]
[]
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[]
[null,"IM.03.07.01.06 - IM.03.07.01.06 Market Risk Outputs - comments (material currencies other than the reporting currency)"]
[]
[null,"Currency","Z0010",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$44&\"IM.03.07.01.06 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IM.03.07.01.06 Table label {3}"},{"$f":"Show!$B$44&\"IM.03.07.01.06 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IM.03.07.01.06 Table value {4}"}]
[null,"Materiality","Z0020"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$44&Show!$B$44&\"IM.03.07.01.06 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!IM.03.07.01.06 Table label {3}"},{"$f":"Show!$B$44&Show!$B$44&\"IM.03.07.01.06 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!IM.03.07.01.06 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"At balance sheet date:"]
[null,null,null,"For rows MKT101 to MKT110 - Firm's definition, used in its model, of the risk component; and any relevant comments or explanations. For rows MKT201 to MKT213 explanation of any difference between quantum of assets reported in C101 and quantum of assets reported in the Solvency II balance sheet {IR.02.01, C0010}. In addition for MKT211 information about any loans to connected parties. For other rows - any relevant comments or notes"]
[]
[null,null,null,"C301",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$44&\"IM.03.07.01.06 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IM.03.07.01.06 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$44&\"IM.03.07.01.06 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IM.03.07.01.06 Columns {4}"}]
[null,"Rows",""]
[null,"Risk Component","MKT099"]
[null,"Risk free yields data - material currency","MKT420"]
[null,"Increase in risk free zero coupon bond spot yield Term 1","MKT421"]
[null,"Increase in risk free zero coupon bond spot yield Term 2","MKT422"]
[null,"Increase in risk free zero coupon bond spot yield Term 5","MKT423"]
[null,"Increase in risk free zero coupon bond spot yield Term 10","MKT424"]
[null,"Increase in risk free zero coupon bond spot yield Term 15","MKT425"]
[null,"Increase in risk free zero coupon bond spot yield Term 25","MKT426"]
[null,"Increase in risk free zero coupon bond spot yield Term 40","MKT427"]
[null,"Credit spread data - material currency","MKT650"]
[null,"Increase in AAA rate ZCB spot yield spread (over RF) Term 1","MKT651"]
[null,"Increase in AAA rate ZCB spot yield spread (over RF) Term 2","MKT652"]
[null,"Increase in AAA rate ZCB spot yield spread (over RF) Term 5","MKT653"]
[null,"Increase in AAA rate ZCB spot yield spread (over RF) Term 10","MKT654"]
[null,"Increase in AAA rate ZCB spot yield spread (over RF) Term 15","MKT655"]
[null,"Increase in AAA rate ZCB spot yield spread (over RF) Term 25","MKT676"]
[null,"Increase in AA rate ZCB spot yield spread (over RF) Term 1","MKT656"]
[null,"Increase in AA rate ZCB spot yield spread (over RF) Term 2","MKT657"]
[null,"Increase in AA rate ZCB spot yield spread (over RF) Term 5","MKT658"]
[null,"Increase in AA rate ZCB spot yield spread (over RF) Term 10","MKT659"]
[null,"Increase in AA rate ZCB spot yield spread (over RF) Term 15","MKT660"]
[null,"Increase in AA rate ZCB spot yield spread (over RF) Term 25","MKT677"]
[null,"Increase in A rate ZCB spot yield spread (over RF) Term 1","MKT661"]
[null,"Increase in A rate ZCB spot yield spread (over RF) Term 2","MKT662"]
[null,"Increase in A rate ZCB spot yield spread (over RF) Term 5","MKT663"]
[null,"Increase in A rate ZCB spot yield spread (over RF) Term 10","MKT664"]
[null,"Increase in A rate ZCB spot yield spread (over RF) Term 15","MKT665"]
[null,"Increase in A rate ZCB spot yield spread (over RF) Term 25","MKT678"]
[null,"Increase in BBB rate ZCB spot yield spread (over RF) Term 1","MKT666"]
[null,"Increase in BBB rate ZCB spot yield spread (over RF) Term 2","MKT667"]
[null,"Increase in BBB rate ZCB spot yield spread (over RF) Term 5","MKT668"]
[null,"Increase in BBB rate ZCB spot yield spread (over RF) Term 10","MKT669"]
[null,"Increase in BBB rate ZCB spot yield spread (over RF) Term 15","MKT670"]
[null,"Increase in BBB rate ZCB spot yield spread (over RF) Term 25","MKT679"]
[null,"Increase in B rate ZCB spot yield spread (over RF) Term 1","MKT671"]
[null,"Increase in B rate ZCB spot yield spread (over RF) Term 2","MKT672"]
[null,"Increase in B rate ZCB spot yield spread (over RF) Term 5","MKT673"]
[null,"Increase in B rate ZCB spot yield spread (over RF) Term 10","MKT674"]
[null,"Increase in B rate ZCB spot yield spread (over RF) Term 15","MKT675"]
[null,"Increase in B rate ZCB spot yield spread (over RF) Term 25","MKT680"]
[null,"Currency exchange rate data","MKT800"]
[null,"Material currency: relative increase in exchange rate to reporting currency","MKT801"]
[null,"Inflation data for modelling asset values - material currency","MKT920"]
[null,"Inflation spot rate Term 1","MKT921"]
[null,"Inflation spot rate Term 2","MKT922"]
[null,"Inflation spot rate Term 5","MKT923"]
[null,"Inflation spot rate Term 10","MKT924"]
[null,"Inflation spot rate Term 15","MKT925"]
[null,"Inflation spot rate Term 25","MKT926"]
[null,"Description of measure of inflation for this currency in above outputs","MKT927"]
[null,"List of any other inflation measures for this currency output by the model, and the purpose of each of these measures","MKT928"]
[]
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{"sheet":"IR.25.04.22","index":48,"n_rows":83,"n_cols":10,"rows_kept":83,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,12,3]]}
[]
[null,"Solvency Capital Requirement"]
[]
[]
[null,"IR.25.04.22.01 - IR.25.04.22.01 Solvency Capital Requirement"]
[]
[]
[]
[null,null,null,"COLUMNS"]
[]
[null,null,null,"c"]
[]
[]
[null,null,null,"C0010",null,null,null,null,{"$f":"Show!$B$45&\"IR.25.04.22.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.25.04.22.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$45&\"IR.25.04.22.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.25.04.22.01 Columns {4}"}]
[null,"ROWS",""]
[null,"Net of loss-absorbing capacity of technical provisions",""]
[null,"Market risk","R0140"]
[null,"Interest rate risk","R0070"]
[null,"Equity risk","R0080"]
[null,"Property risk","R0090"]
[null,"Spread risk","R0100"]
[null,"Concentration risk","R0110"]
[null,"Currency risk","R0120"]
[null,"Other market risk","R0125"]
[null,"Diversification within market risk","R0130"]
[null,"Counterparty default risk","R0180"]
[null,"Type 1 exposures","R0150"]
[null,"Type 2 exposures","R0160"]
[null,"Other counterparty risk","R0165"]
[null,"Diversification within counterparty default risk","R0170"]
[null,"Life underwriting risk","R0270"]
[null,"Mortality risk","R0190"]
[null,"Longevity risk","R0200"]
[null,"Disability-Morbidity risk","R0210"]
[null,"Life-expense risk","R0220"]
[null,"Revision risk","R0230"]
[null,"Lapse risk","R0240"]
[null,"Life catastrophe risk","R0250"]
[null,"Other life underwriting risk","R0255"]
[null,"Diversification within life underwriting risk","R0260"]
[null,"Health underwriting risk","R0320"]
[null,"Health SLT risk","R0280"]
[null,"Health non SLT risk","R0290"]
[null,"Health catastrophe risk","R0300"]
[null,"Other health underwriting risk","R0305"]
[null,"Diversification within health underwriting risk","R0310"]
[null,"Non-life underwriting risk","R0370"]
[null,"Non-life premium and reserve risk (ex catastrophe risk)","R0330"]
[null,"Non-life catastrophe risk","R0340"]
[null,"Lapse risk","R0350"]
[null,"Other non-life underwriting risk","R0355"]
[null,"Diversification within non-life underwriting risk","R0360"]
[null,"Intangible asset risk","R0400"]
[null,"Operational and other risks","R0430"]
[null,"Operational risk","R0422"]
[null,"Other risks","R0424"]
[null,"Total before all diversification","R0432"]
[null,"Total before diversification between risk modules","R0434"]
[null,"Diversification between risk modules","R0436"]
[null,"Total after diversification","R0438"]
[null,"Loss-absorbing capacity of technical provisions","R0440"]
[null,"Loss-absorbing capacity of deferred taxes","R0450"]
[null,"Other adjustments","R0455"]
[null,"Solvency capital requirement including undisclosed capital add-on","R0460"]
[null,"Disclosed capital add-on - excluding residual model limitation","R0472"]
[null,"Disclosed capital add-on - residual model limitation","R0474"]
[null,"Solvency Capital Requirement including capital add-on","R0480"]
[null,"Biting interest rate scenario","R0490"]
[null,"Biting life lapse scenario","R0495"]
[null,"Information on other entities",""]
[null,"Capital requirement for other financial sectors (Non-insurance capital requirements)","R0500"]
[null,"Capital requirement for other financial sectors (Non-insurance capital requirements) - Credit institutions, investment firms and financial institutions, alternative investment funds managers, UCITS management companies","R0510"]
[null,"Capital requirement for other financial sectors (Non-insurance capital requirements) - Institutions for occupational retirement provisions","R0520"]
[null,"Capital requirement for other financial sectors (Non-insurance capital requirements) - Capital requirement for non- regulated entities carrying out financial activities","R0530"]
[null,"Capital requirement for non-controlled participation requirements","R0540"]
[null,"Capital requirement for residual undertakings","R0550"]
[null,"Overall SCR",""]
[null,"Solvency capital requirement (consolidation method)","R0555"]
[null,"SCR for undertakings included via D and A","R0560"]
[null,"SCR for sub-groups included via D and A","R0565"]
[null,"Solvency capital requirement","R0570"]
[]
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{"sheet":"IR.02.01.02","index":49,"n_rows":87,"n_cols":10,"rows_kept":87,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,13,3]]}
[]
[null,"Balance sheet"]
[]
[]
[null,"IR.02.01.02.01 - Balance sheet"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Solvency II value"]
[]
[]
[]
[null,null,null,"C0010",null,null,null,null,{"$f":"Show!$B$46&\"IR.02.01.02.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.02.01.02.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$46&\"IR.02.01.02.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.02.01.02.01 Columns {4}"}]
[null,"Rows",""]
[null,"Assets",""]
[null,"Goodwill","R0010"]
[null,"Deferred acquisition costs","R0020"]
[null,"Intangible assets","R0030"]
[null,"Deferred tax assets","R0040"]
[null,"Pension benefit surplus","R0050"]
[null,"Property, plant & equipment held for own use","R0060"]
[null,"Investments (other than assets held for index-linked and unit-linked contracts)","R0070"]
[null,"Property (other than for own use)","R0080"]
[null,"Holdings in related undertakings, including participations","R0090"]
[null,"Equities","R0100"]
[null,"Equities - listed","R0110"]
[null,"Equities - unlisted","R0120"]
[null,"Bonds","R0130"]
[null,"Government Bonds","R0140"]
[null,"Corporate Bonds","R0150"]
[null,"Structured notes","R0160"]
[null,"Collateralised securities","R0170"]
[null,"Collective Investments Undertakings","R0180"]
[null,"Derivatives","R0190"]
[null,"Deposits other than cash equivalents","R0200"]
[null,"Other investments","R0210"]
[null,"Assets held for index-linked and unit-linked contracts","R0220"]
[null,"Loans and mortgages","R0230"]
[null,"Loans on policies","R0240"]
[null,"Loans and mortgages to individuals","R0250"]
[null,"Other loans and mortgages","R0260"]
[null,"Reinsurance recoverables from:","R0270"]
[null,"Non-life and health similar to non-life","R0280"]
[null,"Life and health similar to life, excluding index-linked and unit-linked","R0315"]
[null,"Life index-linked and unit-linked","R0340"]
[null,"Deposits to cedants","R0350"]
[null,"Insurance and intermediaries receivables","R0360"]
[null,"Reinsurance receivables","R0370"]
[null,"Receivables (trade, not insurance)","R0380"]
[null,"Own shares (held directly)","R0390"]
[null,"Amounts due in respect of own fund items or initial fund called up but not yet paid in","R0400"]
[null,"Cash and cash equivalents","R0410"]
[null,"Any other assets, not elsewhere shown","R0420"]
[null,"Total assets","R0500"]
[null,"Liabilities",""]
[null,"Technical provisions - total","R0505"]
[null,"Technical provisions - non-life","R0510"]
[null,"Technical provisions - life","R0515"]
[null,"Best estimate - total","R0542"]
[null,"Best estimate - non-life","R0544"]
[null,"Best estimate - life","R0546"]
[null,"Risk margin - total","R0552"]
[null,"Risk margin - non-life","R0554"]
[null,"Risk margin - life","R0556"]
[null,"Transitional (TMTP) - life","R0565"]
[null,"Other technical provisions","R0730"]
[null,"Contingent liabilities","R0740"]
[null,"Provisions other than technical provisions","R0750"]
[null,"Pension benefit obligations","R0760"]
[null,"Deposits from reinsurers","R0770"]
[null,"Deferred tax liabilities","R0780"]
[null,"Derivatives","R0790"]
[null,"Debts owed to credit institutions","R0800"]
[null,"Financial liabilities other than debts owed to credit institutions","R0810"]
[null,"Insurance & intermediaries payables","R0820"]
[null,"Reinsurance payables","R0830"]
[null,"Payables (trade, not insurance)","R0840"]
[null,"Subordinated liabilities","R0850"]
[null,"Subordinated liabilities not in Basic Own Funds","R0860"]
[null,"Subordinated liabilities in Basic Own Funds","R0870"]
[null,"Any other liabilities, not elsewhere shown","R0880"]
[null,"Total liabilities","R0900"]
[null,"Excess of assets over liabilities","R1000"]
[]
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{"sheet":"IM.03.08.01","index":50,"n_rows":67,"n_cols":21,"rows_kept":67,"cut":false,"hidden":true,"merged":[[30,3,31,3],[30,4,31,4],[30,5,31,5],[30,6,31,6],[30,7,31,7],[1,1,1,14],[4,1,4,11],[10,3,11,3],[22,1,22,11],[28,3,29,14],[30,14,31,14],[30,8,31,8],[30,9,31,9],[30,10,31,10],[30,11,31,11],[30,12,31,12],[30,13,31,13]]}
[]
[null,"Total Risk and Risk Module Output Distributions - 1 Year Risk"]
[]
[]
[null,"IM.03.08.01.01 - IM.03.08.01.01 Total Risk and Risk Module Output Distributions - 1 Year Risk"]
[]
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[null,"Sheet","Z0010"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"c"]
[null,null,null,"C0010",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$47&\"IM.03.08.01.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IM.03.08.01.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$47&\"IM.03.08.01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IM.03.08.01.01 Columns {4}"}]
[null,"Rows",""]
[null,"Portfolio of assets and liabilities to which outputs reported on this tab relate; solo undertaking's total portfolio of assets & liabilities or a ring fenced fund [details to be specified] - This tab is required separately for the undertaking's total portfolio and for each ring fenced fund.","TRD002"]
[null,"Firm's interpretation of total risk reported in column C101","TRD003"]
[null,"Definition of market risk reported in column C105","TRD004"]
[null,"Components of 'Other risks' reported in column C108","TRD005"]
[]
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[]
[null,"IM.03.08.01.02 - IM.03.08.01.02 Total Risk and Risk Module Output Distributions - 1 Year Risk"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$47&\"IM.03.08.01.02 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IM.03.08.01.02 Table label {3}"},{"$f":"Show!$B$47&\"IM.03.08.01.02 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IM.03.08.01.02 Table value {4}"}]
[null,"Sheet","Z0010"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Total risk","Non-life underwriting risk","Reserving risk","Premium risk (inc catastrophe risk)","Market risk","Counterparty risk","Operational risk","Other risks","Sum of reserving and premium risk - gross","Sum of reserving and premium risk - net","Combined Ratios - net of reinsurance - undiscounted","Combined Ratios - net of reinsurance - discounted"]
[]
[null,null,null,"C101","C102","C103","C104","C105","C106","C107","C108","C201","C202","C203","C204",null,null,null,null,{"$f":"Show!$B$47&\"IM.03.08.01.02 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IM.03.08.01.02 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$47&\"IM.03.08.01.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IM.03.08.01.02 Columns {4}"}]
[null,"Rows",""]
[null,"Total risk and risk module level outputs",""]
[null,"Simulated mean","TRD101"]
[null,"Simulated standard deviation","TRD102"]
[null,"Minimum simulated value","TRD105"]
[null,"0.1% percentile","TRD106"]
[null,"5% percentile","TRD107"]
[null,"10% percentile","TRD108"]
[null,"15% percentile","TRD109"]
[null,"20% percentile","TRD110"]
[null,"25% percentile","TRD111"]
[null,"30% percentile","TRD112"]
[null,"35% percentile","TRD113"]
[null,"40% percentile","TRD114"]
[null,"45% percentile","TRD115"]
[null,"50% percentile","TRD116"]
[null,"55% percentile","TRD117"]
[null,"60% percentile","TRD118"]
[null,"65% percentile","TRD119"]
[null,"70% percentile","TRD120"]
[null,"75% percentile","TRD121"]
[null,"80% percentile","TRD122"]
[null,"85% percentile","TRD123"]
[null,"90% percentile","TRD124"]
[null,"95% percentile","TRD125"]
[null,"96% percentile","TRD126"]
[null,"97% percentile","TRD127"]
[null,"98% percentile","TRD128"]
[null,"99% percentile","TRD129"]
[null,"99.5% percentile","TRD130"]
[null,"99.9% percentile","TRD131"]
[null,"Maximum simulated value","TRD132"]
[]
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[null,"Balance sheet"]
[]
[]
[null,"IR.02.01.07.01 - Balance sheet"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Solvency II value","Branch management accounts value"]
[]
[]
[]
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[null,"Rows",""]
[null,"Assets",""]
[null,"Goodwill","R0010"]
[null,"Deferred acquisition costs","R0020"]
[null,"Intangible assets","R0030"]
[null,"Deferred tax assets","R0040"]
[null,"Pension benefit surplus","R0050"]
[null,"Property, plant & equipment held for own use","R0060"]
[null,"Investments (other than assets held for index-linked and unit-linked contracts)","R0070"]
[null,"Property (other than for own use)","R0080"]
[null,"Holdings in related undertakings, including participations","R0090"]
[null,"Equities","R0100"]
[null,"Equities - listed","R0110"]
[null,"Equities - unlisted","R0120"]
[null,"Bonds","R0130"]
[null,"Government Bonds","R0140"]
[null,"Corporate Bonds","R0150"]
[null,"Structured notes","R0160"]
[null,"Collateralised securities","R0170"]
[null,"Collective Investments Undertakings","R0180"]
[null,"Derivatives","R0190"]
[null,"Deposits other than cash equivalents","R0200"]
[null,"Other investments","R0210"]
[null,"Assets held for index-linked and unit-linked contracts","R0220"]
[null,"Loans and mortgages","R0230"]
[null,"Loans on policies","R0240"]
[null,"Loans and mortgages to individuals","R0250"]
[null,"Other loans and mortgages","R0260"]
[null,"Reinsurance recoverables from:","R0270"]
[null,"Non-life and health similar to non-life","R0280"]
[null,"Life and health similar to life, excluding index-linked and unit-linked","R0315"]
[null,"Life index-linked and unit-linked","R0340"]
[null,"Deposits to cedants","R0350"]
[null,"Insurance and intermediaries receivables","R0360"]
[null,"Reinsurance receivables","R0370"]
[null,"Receivables (trade, not insurance)","R0380"]
[null,"Cash and cash equivalents","R0410"]
[null,"Any other assets, not elsewhere shown","R0420"]
[null,"Total assets","R0500"]
[null,"Liabilities",""]
[null,"Technical provisions - total","R0505"]
[null,"Technical provisions - non-life","R0510"]
[null,"Technical provisions - life","R0515"]
[null,"Best estimate - total","R0542"]
[null,"Best estimate - non-life","R0544"]
[null,"Best estimate - life","R0546"]
[null,"Other technical provisions","R0730"]
[null,"Contingent liabilities","R0740"]
[null,"Provisions other than technical provisions","R0750"]
[null,"Pension benefit obligations","R0760"]
[null,"Deposits from reinsurers","R0770"]
[null,"Deferred tax liabilities","R0780"]
[null,"Derivatives","R0790"]
[null,"Debts owed to credit institutions","R0800"]
[null,"Financial liabilities other than debts owed to credit institutions","R0810"]
[null,"Insurance & intermediaries payables","R0820"]
[null,"Reinsurance payables","R0830"]
[null,"Payables (trade, not insurance)","R0840"]
[null,"Any other liabilities, not elsewhere shown","R0880"]
[null,"Total liabilities","R0900"]
[null,"Excess of assets over liabilities","R1000"]
[]
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[]
[null,"Risk Module Level Output Correlations - 1 Year Risk - Output linear correlations between risk modules"]
[]
[]
[null,"IM.03.09.01.01 - IM.03.09.01.01 Risk Module Level Output Correlations - 1 Year Risk - Output linear correlations between risk modules"]
[]
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[null,"Sheet","Z0010"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Reserving risk","Premium risk","Non-life underwriting risk","Market risk","Counterparty default risk","Operational risk","Other risks"]
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[null,"Rows",""]
[null,"Reserving risk","TRC101"]
[null,"Premium risk","TRC102"]
[null,"Non-life underwriting risk","TRC103"]
[null,"Market risk","TRC104"]
[null,"Counterparty default risk","TRC105"]
[null,"Operational risk","TRC106"]
[null,"Other risks","TRC107"]
[]
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[]
[null,"Balance sheet"]
[]
[]
[null,"IR.02.01.08.01 - Balance sheet"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Solvency II value"]
[]
[]
[]
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[null,"Rows",""]
[null,"Assets",""]
[null,"Goodwill","R0010"]
[null,"Deferred acquisition costs","R0020"]
[null,"Intangible assets","R0030"]
[null,"Deferred tax assets","R0040"]
[null,"Pension benefit surplus","R0050"]
[null,"Property, plant & equipment held for own use","R0060"]
[null,"Investments (other than assets held for index-linked and unit-linked contracts)","R0070"]
[null,"Property (other than for own use)","R0080"]
[null,"Holdings in related undertakings, including participations","R0090"]
[null,"Equities","R0100"]
[null,"Equities - listed","R0110"]
[null,"Equities - unlisted","R0120"]
[null,"Bonds","R0130"]
[null,"Government Bonds","R0140"]
[null,"Corporate Bonds","R0150"]
[null,"Structured notes","R0160"]
[null,"Collateralised securities","R0170"]
[null,"Collective Investments Undertakings","R0180"]
[null,"Derivatives","R0190"]
[null,"Deposits other than cash equivalents","R0200"]
[null,"Other investments","R0210"]
[null,"Assets held for index-linked and unit-linked contracts","R0220"]
[null,"Loans and mortgages","R0230"]
[null,"Loans on policies","R0240"]
[null,"Loans and mortgages to individuals","R0250"]
[null,"Other loans and mortgages","R0260"]
[null,"Reinsurance recoverables from:","R0270"]
[null,"Non-life and health similar to non-life","R0280"]
[null,"Life and health similar to life, excluding index-linked and unit-linked","R0315"]
[null,"Life index-linked and unit-linked","R0340"]
[null,"Deposits to cedants","R0350"]
[null,"Insurance and intermediaries receivables","R0360"]
[null,"Reinsurance receivables","R0370"]
[null,"Receivables (trade, not insurance)","R0380"]
[null,"Cash and cash equivalents","R0410"]
[null,"Any other assets, not elsewhere shown","R0420"]
[null,"Total assets","R0500"]
[null,"Liabilities",""]
[null,"Technical provisions - total","R0505"]
[null,"Technical provisions - non-life","R0510"]
[null,"Technical provisions - life","R0515"]
[null,"Best estimate - total","R0542"]
[null,"Best estimate - non-life","R0544"]
[null,"Best estimate - life","R0546"]
[null,"Other technical provisions","R0730"]
[null,"Contingent liabilities","R0740"]
[null,"Provisions other than technical provisions","R0750"]
[null,"Pension benefit obligations","R0760"]
[null,"Deposits from reinsurers","R0770"]
[null,"Deferred tax liabilities","R0780"]
[null,"Derivatives","R0790"]
[null,"Debts owed to credit institutions","R0800"]
[null,"Financial liabilities other than debts owed to credit institutions","R0810"]
[null,"Insurance & intermediaries payables","R0820"]
[null,"Reinsurance payables","R0830"]
[null,"Payables (trade, not insurance)","R0840"]
[null,"Any other liabilities, not elsewhere shown","R0880"]
[null,"Total liabilities","R0900"]
[null,"Excess of assets over liabilities","R1000"]
[]
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[]
[null,"Descriptions of Undertakings own lines of business (LoBs)"]
[]
[]
[null,"IM.03.10.01.01 - Descriptions of Undertakings own lines of business (LoBs)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Name of LoB","Description of LoB Please be as descriptive as possible so it is clear what the LoB entered contains, for example, include whether the business: is personal or commercial, is UK based. If the LoB includes claims to be settled by PPOs, please indicate in the name of the LoB which of the following are included in the LoB: (i) Reported but not settled PPO claims, (ii) incurred but not reported PPO claims, (iii) future claim events to be settled by PPO relating to business written prior to the reference date.","Exact name in previous year's IMO","Allocation to SII LoBs"]
[null,null,null,null,null,null,"S2 LoB 1 Medical expense","S2 LoB 2 Income protection","S2 LoB 3 Workers' compensation","S2 LoB 4 Motor vehicle liability insurance","S2 LoB 5 Other motor insurance","S2 LoB 6 Marine, aviation and transport insurance","S2 LoB 7 Fire and other damage to property insurance","S2 LoB 8 General liability insurance","S2 LoB 9 Credit and suretyship insurance","S2 LoB 10 Legal expenses insurance","S2 LoB 11 Assistance","S2 LoB 12 Miscellaneous financial loss insurance","S2 LoB 13 Non-proportional health reinsurance","S2 LoB 14 Non-proportional casualty reinsurance","S2 LoB 15 Non-proportional marine, aviation and transport reinsurance","S2 LoB 16 Non-proportional property reinsurance","S2 LoB 18 (Annex 1 class 33 and 34) non-life annuities including settled insurance PPO claims","S2 LoB 20 (Annex 1 class 35 and 36) reinsurance accepted non-life annuities including settled reinsurance accepted PPO claims"]
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[null,"Rows",""]
[null,"Undertaking's LoB reported on reserve risk template",""]
[null,"LoB 1","R0001"]
[null,"LoB 2","R0002"]
[null,"LoB 3","R0003"]
[null,"LoB 4","R0004"]
[null,"LoB 5","R0005"]
[null,"LoB 6","R0006"]
[null,"LoB 7","R0007"]
[null,"LoB 8","R0008"]
[null,"LoB 9","R0009"]
[null,"LoB 10","R0010"]
[null,"LoB 11","R0011"]
[null,"LoB 12","R0012"]
[null,"LoB 13","R0013"]
[null,"LoB 14","R0014"]
[null,"LoB 15","R0015"]
[null,"LoB 16","R0016"]
[null,"LoB 17","R0017"]
[null,"LoB 18","R0018"]
[null,"LoB 19","R0019"]
[null,"LoB 20","R0020"]
[null,"LoB 21","R0021"]
[null,"LoB 22","R0022"]
[null,"LoB 23","R0023"]
[null,"LoB 24","R0024"]
[null,"LoB 25","R0025"]
[null,"LoB 26","R0026"]
[null,"LoB 27","R0027"]
[null,"LoB 28","R0028"]
[null,"LoB 29","R0029"]
[null,"LoB 30","R0030"]
[null,"LoB 31","R0031"]
[null,"LoB 32","R0032"]
[null,"LoB 33","R0033"]
[null,"LoB 34","R0034"]
[null,"LoB 35","R0035"]
[null,"LoB 36","R0036"]
[null,"LoB 37","R0037"]
[null,"LoB 38","R0038"]
[null,"LoB 39","R0039"]
[null,"LoB 40","R0040"]
[null,"LoB 41","R0041"]
[null,"LoB 42","R0042"]
[null,"LoB 43","R0043"]
[null,"LoB 44","R0044"]
[null,"LoB 45","R0045"]
[null,"LoB 46","R0046"]
[null,"LoB 47","R0047"]
[null,"LoB 48","R0048"]
[null,"LoB 49","R0049"]
[null,"LoB 50","R0050"]
[null,"LoB 51","R0051"]
[null,"LoB 52","R0052"]
[null,"LoB 53","R0053"]
[null,"LoB 54","R0054"]
[null,"LoB 55","R0055"]
[null,"LoB 56","R0056"]
[null,"LoB 57","R0057"]
[null,"LoB 58","R0058"]
[null,"LoB 59","R0059"]
[null,"LoB 60","R0060"]
[null,"LoB 61","R0061"]
[null,"LoB 62","R0062"]
[null,"LoB 63","R0063"]
[null,"LoB 64","R0064"]
[null,"LoB 65","R0065"]
[null,"LoB 66","R0066"]
[null,"LoB 67","R0067"]
[null,"LoB 68","R0068"]
[null,"LoB 69","R0069"]
[null,"LoB 70","R0070"]
[null,"LoB 71","R0071"]
[null,"LoB 72","R0072"]
[null,"LoB 73","R0073"]
[null,"LoB 74","R0074"]
[null,"LoB 75","R0075"]
[null,"LoB 76","R0076"]
[null,"LoB 77","R0077"]
[null,"LoB 78","R0078"]
[null,"LoB 79","R0079"]
[null,"LoB 80","R0080"]
[null,"LoB 81","R0081"]
[null,"LoB 82","R0082"]
[null,"LoB 83","R0083"]
[null,"LoB 84","R0084"]
[null,"LoB 85","R0085"]
[null,"LoB 86","R0086"]
[null,"LoB 87","R0087"]
[null,"LoB 88","R0088"]
[null,"LoB 89","R0089"]
[null,"LoB 90","R0090"]
[null,"LoB 91","R0091"]
[null,"LoB 92","R0092"]
[null,"LoB 93","R0093"]
[null,"LoB 94","R0094"]
[null,"LoB 95","R0095"]
[null,"LoB 96","R0096"]
[null,"LoB 97","R0097"]
[null,"LoB 98","R0098"]
[null,"LoB 99","R0099"]
[null,"LoB 100","R0100"]
[]
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[]
[null,"IM.03.10.01.02 - Descriptions of Undertakings own lines of business (LoBs)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Name of LoB","Description of LoB","Exact name in previous year's IMO","Allocation to SII LoBs"]
[null,null,null,null,null,null,"S2 LoB 1 Medical expense","S2 LoB 2 Income protection","S2 LoB 3 Workers' compensation","S2 LoB 4 Motor vehicle liability insurance","S2 LoB 5 Other motor insurance","S2 LoB 6 Marine, aviation and transport insurance","S2 LoB 7 Fire and other damage to property insurance","S2 LoB 8 General liability insurance","S2 LoB 9 Credit and suretyship insurance","S2 LoB 10 Legal expenses insurance","S2 LoB 11 Assistance","S2 LoB 12 Miscellaneous financial loss insurance","S2 LoB 13 Non-proportional health reinsurance","S2 LoB 14 Non-proportional casualty reinsurance","S2 LoB 15 Non-proportional marine, aviation and transport reinsurance","S2 LoB 16 Non-proportional property reinsurance"]
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[null,"Rows",""]
[null,"Undertaking's LoB reported on reserve risk template",""]
[null,"LoB 1","R0101"]
[null,"LoB 2","R0102"]
[null,"LoB 3","R0103"]
[null,"LoB 4","R0104"]
[null,"LoB 5","R0105"]
[null,"LoB 6","R0106"]
[null,"LoB 7","R0107"]
[null,"LoB 8","R0108"]
[null,"LoB 9","R0109"]
[null,"LoB 10","R0110"]
[null,"LoB 11","R0111"]
[null,"LoB 12","R0112"]
[null,"LoB 13","R0113"]
[null,"LoB 14","R0114"]
[null,"LoB 15","R0115"]
[null,"LoB 16","R0116"]
[null,"LoB 17","R0117"]
[null,"LoB 18","R0118"]
[null,"LoB 19","R0119"]
[null,"LoB 20","R0120"]
[null,"LoB 21","R0121"]
[null,"LoB 22","R0122"]
[null,"LoB 23","R0123"]
[null,"LoB 24","R0124"]
[null,"LoB 25","R0125"]
[null,"LoB 26","R0126"]
[null,"LoB 27","R0127"]
[null,"LoB 28","R0128"]
[null,"LoB 29","R0129"]
[null,"LoB 30","R0130"]
[null,"LoB 31","R0131"]
[null,"LoB 32","R0132"]
[null,"LoB 33","R0133"]
[null,"LoB 34","R0134"]
[null,"LoB 35","R0135"]
[null,"LoB 36","R0136"]
[null,"LoB 37","R0137"]
[null,"LoB 38","R0138"]
[null,"LoB 39","R0139"]
[null,"LoB 40","R0140"]
[null,"LoB 41","R0141"]
[null,"LoB 42","R0142"]
[null,"LoB 43","R0143"]
[null,"LoB 44","R0144"]
[null,"LoB 45","R0145"]
[null,"LoB 46","R0146"]
[null,"LoB 47","R0147"]
[null,"LoB 48","R0148"]
[null,"LoB 49","R0149"]
[null,"LoB 50","R0150"]
[null,"LoB 51","R0151"]
[null,"LoB 52","R0152"]
[null,"LoB 53","R0153"]
[null,"LoB 54","R0154"]
[null,"LoB 55","R0155"]
[null,"LoB 56","R0156"]
[null,"LoB 57","R0157"]
[null,"LoB 58","R0158"]
[null,"LoB 59","R0159"]
[null,"LoB 60","R0160"]
[null,"LoB 61","R0161"]
[null,"LoB 62","R0162"]
[null,"LoB 63","R0163"]
[null,"LoB 64","R0164"]
[null,"LoB 65","R0165"]
[null,"LoB 66","R0166"]
[null,"LoB 67","R0167"]
[null,"LoB 68","R0168"]
[null,"LoB 69","R0169"]
[null,"LoB 70","R0170"]
[null,"LoB 71","R0171"]
[null,"LoB 72","R0172"]
[null,"LoB 73","R0173"]
[null,"LoB 74","R0174"]
[null,"LoB 75","R0175"]
[null,"LoB 76","R0176"]
[null,"LoB 77","R0177"]
[null,"LoB 78","R0178"]
[null,"LoB 79","R0179"]
[null,"LoB 80","R0180"]
[null,"LoB 81","R0181"]
[null,"LoB 82","R0182"]
[null,"LoB 83","R0183"]
[null,"LoB 84","R0184"]
[null,"LoB 85","R0185"]
[null,"LoB 86","R0186"]
[null,"LoB 87","R0187"]
[null,"LoB 88","R0188"]
[null,"LoB 89","R0189"]
[null,"LoB 90","R0190"]
[null,"LoB 91","R0191"]
[null,"LoB 92","R0192"]
[null,"LoB 93","R0193"]
[null,"LoB 94","R0194"]
[null,"LoB 95","R0195"]
[null,"LoB 96","R0196"]
[null,"LoB 97","R0197"]
[null,"LoB 98","R0198"]
[null,"LoB 99","R0199"]
[null,"LoB 100","R0200"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$51&Show!$B$51&\"IM.03.10.01.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!IM.03.10.01.02 Rows {3}"},{"$f":"Show!$B$51&Show!$B$51&\"IM.03.10.01.02 Columns {\"&COLUMN($V$1)&\"}\"","v":"!!IM.03.10.01.02 Columns {22}"}]

{"sheet":"IR.32.01.22","index":55,"n_rows":15,"n_cols":29,"rows_kept":15,"cut":false,"hidden":true,"merged":[[10,8,10,13],[10,14,10,15],[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,9,16],[10,2,11,2],[10,3,11,3],[10,4,11,4],[10,5,11,5],[10,6,11,6],[10,7,11,7]]}
[]
[null,"Undertakings in the scope of the group"]
[]
[]
[null,"IR.32.01.22.01 - IR.32.01.22.01 Undertakings in the scope of the group"]
[]
[]
[]
[null,"Identification code and type of code of the undertaking","COLUMNS"]
[]
[null,null,"Country","Legal Name of the undertaking","Type of undertaking","Legal form","Category (mutual/non mutual)","Supervisory Authority","Criteria of influence",null,null,null,null,null,"Inclusion in the scope of Group supervision",null,"Group solvency calculation"]
[null,null,null,null,null,null,null,null,"% capital share","% used for the establishment of consolidated accounts","% voting rights","Other criteria","Level of influence","Proportional share used for group solvency calculation","Yes/No","Date of decision if excluded","Method used and under method 1, treatment of the undertaking"]
[null,"C0020","C0010","C0040","C0050","C0060","C0070","C0080","C0180","C0190","C0200","C0210","C0220","C0230","C0240","C0250","C0260",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$52&\"IR.32.01.22.01 Rows {\"&COLUMN($B$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.32.01.22.01 Rows {2}@ForceFilingCode:true"},{"$f":"Show!$B$52&\"IR.32.01.22.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!IR.32.01.22.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$52&Show!$B$52&\"IR.32.01.22.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!IR.32.01.22.01 Rows {2}"},{"$f":"Show!$B$52&Show!$B$52&\"IR.32.01.22.01 Columns {\"&COLUMN($Q$1)&\"}\"","v":"!!IR.32.01.22.01 Columns {17}"}]

{"sheet":"IR.02.02.01","index":56,"n_rows":68,"n_cols":12,"rows_kept":68,"cut":false,"hidden":true,"merged":[[36,1,36,11],[42,3,43,3],[44,3,45,3],[1,1,1,14],[4,1,4,11],[10,3,11,5],[12,3,13,3],[12,4,13,4],[12,5,13,5]]}
[]
[null,"Assets and liabilities by currency"]
[]
[]
[null,"IR.02.02.01.01 - All currencies"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,{"$f":"Show!$B$53&\"IR.02.02.01.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IR.02.02.01.01 Table label {3}"},{"$f":"Show!$B$53&\"IR.02.02.01.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IR.02.02.01.01 Table value {4}"}]
[null,"Z Axis:","Z0001"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$53&Show!$B$53&\"IR.02.02.01.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!IR.02.02.01.01 Table label {3}"},{"$f":"Show!$B$53&Show!$B$53&\"IR.02.02.01.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!IR.02.02.01.01 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Total value of all currencies","Value of the solvency II reporting currency","Value of remaining other currencies"]
[]
[null,null,null,"C0020","C0030","C0040",null,null,null,null,{"$f":"Show!$B$53&\"IR.02.02.01.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.02.02.01.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$53&\"IR.02.02.01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.02.02.01.01 Columns {4}"}]
[null,"Rows",""]
[null,"Assets",""]
[null,"Investments (other than assets held for index-linked and unit-linked contracts)","R0020"]
[null,"Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)","R0030"]
[null,"Assets held for index-linked and unit-linked contracts","R0040"]
[null,"Reinsurance recoverables","R0050"]
[null,"Deposits to cedants, insurance and intermediaries receivables and reinsurance receivables","R0060"]
[null,"Any other assets","R0070"]
[null,"Total assets","R0100"]
[null,"Liabilities",""]
[null,"Technical provisions (excluding index-linked and unit-linked contracts)","R0110"]
[null,"Technical provisions - index-linked and unit-linked contracts","R0120"]
[null,"Deposits from reinsurers and insurance, intermediaries and reinsurance payables","R0130"]
[null,"Derivatives","R0140"]
[null,"Financial liabilities","R0150"]
[null,"Contingent liabilities","R0160"]
[null,"Any other liabilities","R0170"]
[null,"Total liabilities","R0200"]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$53&Show!$B$53&\"IR.02.02.01.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!IR.02.02.01.01 Rows {3}"},{"$f":"Show!$B$53&Show!$B$53&\"IR.02.02.01.01 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!IR.02.02.01.01 Columns {6}"}]
[]
[null,"IR.02.02.01.02 - IR.02.02.01.02 Material currencies"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,{"$f":"Show!$B$53&\"IR.02.02.01.02 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IR.02.02.01.02 Table label {3}"},{"$f":"Show!$B$53&\"IR.02.02.01.02 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IR.02.02.01.02 Table value {4}"}]
[null,"Z Axis:","Z0001"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$53&Show!$B$53&\"IR.02.02.01.02 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!IR.02.02.01.02 Table label {3}"},{"$f":"Show!$B$53&Show!$B$53&\"IR.02.02.01.02 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!IR.02.02.01.02 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Value of material currencies"]
[]
[null,null,null,"C0050",null,null,null,null,null,null,{"$f":"Show!$B$53&\"IR.02.02.01.02 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.02.02.01.02 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$53&\"IR.02.02.01.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.02.02.01.02 Columns {4}"}]
[null,"Material currency","R0010"]
[null,"Rows",""]
[null,"Assets",""]
[null,"Investments (other than assets held for index-linked and unit-linked contracts)","R0020"]
[null,"Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)","R0030"]
[null,"Assets held for index-linked and unit-linked contracts","R0040"]
[null,"Reinsurance recoverables","R0050"]
[null,"Deposits to cedants, insurance and intermediaries receivables and reinsurance receivables","R0060"]
[null,"Any other assets","R0070"]
[null,"Total assets","R0100"]
[null,"Liabilities",""]
[null,"Technical provisions (excluding index-linked and unit-linked contracts)","R0110"]
[null,"Technical provisions - index-linked and unit-linked contracts","R0120"]
[null,"Deposits from reinsurers and insurance, intermediaries and reinsurance payables","R0130"]
[null,"Derivatives","R0140"]
[null,"Financial liabilities","R0150"]
[null,"Contingent liabilities","R0160"]
[null,"Any other liabilities","R0170"]
[null,"Total liabilities","R0200"]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$53&Show!$B$53&\"IR.02.02.01.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!IR.02.02.01.02 Rows {3}"},{"$f":"Show!$B$53&Show!$B$53&\"IR.02.02.01.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!IR.02.02.01.02 Columns {4}"}]

{"sheet":"IM.03.11.01","index":57,"n_rows":14,"n_cols":18,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,10,2],[8,3,10,3],[8,4,10,4],[8,5,9,5]]}
[]
[null,"Comments Sheet"]
[]
[]
[null,"IM.03.11.01.01 - Comments Sheet"]
[]
[]
[]
[null,"Tab name","Row reference","Column reference","Comment number for row and column reference","Columns"]
[]
[null,null,null,null,null,"Comment"]
[null,"C0010","C0020","C0030","C0040","C0050",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$54&\"IM.03.11.01.01 Rows {\"&COLUMN($B$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IM.03.11.01.01 Rows {2}@ForceFilingCode:true"},{"$f":"Show!$B$54&\"IM.03.11.01.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!IM.03.11.01.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$54&Show!$B$54&\"IM.03.11.01.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!IM.03.11.01.01 Rows {2}"},{"$f":"Show!$B$54&Show!$B$54&\"IM.03.11.01.01 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!IM.03.11.01.01 Columns {6}"}]

{"sheet":"IR.02.03.07","index":58,"n_rows":42,"n_cols":16,"rows_kept":42,"cut":false,"hidden":true,"merged":[[32,1,32,11],[36,1,38,1],[36,2,37,5],[1,1,1,14],[4,1,4,11],[10,3,11,3],[19,1,19,11],[25,1,27,1],[25,2,26,6]]}
[]
[null,"Additional branch balance sheet information"]
[]
[]
[null,"IR.02.03.07.01 - IR.02.03.07.01 Net value of encumbered assets"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$55&\"IR.02.03.07.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IR.02.03.07.01 Table label {3}"},{"$f":"Show!$B$55&\"IR.02.03.07.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IR.02.03.07.01 Table value {4}"}]
[null,"Z Axis:","Z0001"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$55&Show!$B$55&\"IR.02.03.07.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!IR.02.03.07.01 Table label {3}"},{"$f":"Show!$B$55&Show!$B$55&\"IR.02.03.07.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!IR.02.03.07.01 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Net value of encumbered assets"]
[null,null,null,"C0010",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$55&\"IR.02.03.07.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.02.03.07.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$55&\"IR.02.03.07.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.02.03.07.01 Columns {4}"}]
[null,"Rows",""]
[null,"Total assets as per balance sheet","R0010"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$55&Show!$B$55&\"IR.02.03.07.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!IR.02.03.07.01 Rows {3}"},{"$f":"Show!$B$55&Show!$B$55&\"IR.02.03.07.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!IR.02.03.07.01 Columns {4}"}]
[]
[null,"IR.02.03.07.02 - IR.02.03.07.02 List of encumbered assets"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$55&\"IR.02.03.07.02 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IR.02.03.07.02 Table label {3}"},{"$f":"Show!$B$55&\"IR.02.03.07.02 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IR.02.03.07.02 Table value {4}"}]
[null,"Z Axis:","Z0001"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$55&Show!$B$55&\"IR.02.03.07.02 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!IR.02.03.07.02 Table label {3}"},{"$f":"Show!$B$55&Show!$B$55&\"IR.02.03.07.02 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!IR.02.03.07.02 Table value {4}"}]
[]
[null,"Code and type of code of encumbered assets","Columns"]
[]
[null,null,"Description of encumbered assets","Gross value as per balance sheet","Amount subject to prior security interests","Net value of encumbered assets","Description of encumbrance"]
[null,"C0020","C0040","C0050","C0060","C0070","C0080",null,null,null,null,null,null,null,{"$f":"Show!$B$55&\"IR.02.03.07.02 Rows {\"&COLUMN($B$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.02.03.07.02 Rows {2}@ForceFilingCode:true"},{"$f":"Show!$B$55&\"IR.02.03.07.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!IR.02.03.07.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$55&Show!$B$55&\"IR.02.03.07.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!IR.02.03.07.02 Rows {2}"},{"$f":"Show!$B$55&Show!$B$55&\"IR.02.03.07.02 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!IR.02.03.07.02 Columns {7}"}]
[]
[null,"IR.02.03.07.03 - IR.02.03.07.03 List of preferential claims - payable from branch available assets in priority to insurance claims"]
[]
[]
[]
[null,"Line identification","Columns"]
[]
[null,null,"Balance sheet liability","Gross value","Preferential claim","Net amount"]
[null,"C0130","C0090","C0100","C0110","C0120",null,null,null,null,null,null,null,null,{"$f":"Show!$B$55&\"IR.02.03.07.03 Rows {\"&COLUMN($B$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.02.03.07.03 Rows {2}@ForceFilingCode:true"},{"$f":"Show!$B$55&\"IR.02.03.07.03 Columns {\"&COLUMN($B$1)&\"}\"","v":"!IR.02.03.07.03 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$55&Show!$B$55&\"IR.02.03.07.03 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!IR.02.03.07.03 Rows {2}"},{"$f":"Show!$B$55&Show!$B$55&\"IR.02.03.07.03 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!IR.02.03.07.03 Columns {6}"}]

{"sheet":"IMR.00.01.01","index":59,"n_rows":22,"n_cols":10,"rows_kept":22,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[10,3,11,3],[12,3,13,3]]}
[]
[null,"Content of submission"]
[]
[]
[null,"IMR.00.01.01.01 - Content of the submission"]
[]
[null,"Ring-fenced fund / remaining part","Z0010",null,null,null,null,null,{"$f":"Show!$B$56&\"IMR.00.01.01.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IMR.00.01.01.01 Table label {3}"},{"$f":"Show!$B$56&\"IMR.00.01.01.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IMR.00.01.01.01 Table value {4}"}]
[null,"Fund number","Z0020"]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$56&Show!$B$56&\"IMR.00.01.01.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!IMR.00.01.01.01 Table label {3}"},{"$f":"Show!$B$56&Show!$B$56&\"IMR.00.01.01.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!IMR.00.01.01.01 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"c"]
[]
[null,null,null,"C0010",null,null,null,null,{"$f":"Show!$B$56&\"IMR.00.01.01.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IMR.00.01.01.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$56&\"IMR.00.01.01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IMR.00.01.01.01 Columns {4}"}]
[null,"Rows",""]
[null,"Template Code - Template name",""]
[null,"IMR.02.01.01 - Internal model counterparty risk (RFF)","R0050"]
[null,"IMR.03.08.01 - Total Risk and Risk Module Output Distributions - 1 Year Risk (RFF)","R0210"]
[null,"MOR.03.08.01 - Total Risk and Risk Module Output - Distributions - Ultimate (RFF)","R0230"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$56&Show!$B$56&\"IMR.00.01.01.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!IMR.00.01.01.01 Rows {3}"},{"$f":"Show!$B$56&Show!$B$56&\"IMR.00.01.01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!IMR.00.01.01.01 Columns {4}"}]

{"sheet":"IR.03.01.01","index":60,"n_rows":63,"n_cols":11,"rows_kept":63,"cut":false,"hidden":true,"merged":[[43,3,44,4],[45,3,46,3],[45,4,46,4],[1,1,1,14],[4,1,4,11],[8,3,9,4],[10,3,12,3],[10,4,12,4],[39,1,39,11]]}
[]
[null,"Off-balance sheet items - General"]
[]
[]
[null,"IR.03.01.01.01 - IR.03.01.01.01 Value of guarantee / collateral / contingent liabilities"]
[]
[]
[]
[null,null,null,"COLUMNS"]
[]
[null,null,null,"Maximum value","Value of guarantee / collateral / contingent liabilities"]
[]
[]
[null,null,null,"C0010","C0020",null,null,null,null,{"$f":"Show!$B$57&\"IR.03.01.01.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.03.01.01.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$57&\"IR.03.01.01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.03.01.01.01 Columns {4}"}]
[null,"ROWS",""]
[null,"Guarantees provided by the undertaking, including letters of credit","R0010"]
[null,"Of which, guarantees, including letters of credit provided to other undertakings of the same group","R0020"]
[null,"Guarantees received by the undertaking, including letters of credit","R0030"]
[null,"Of which, guarantees, including letters of credit received from other undertakings of the same group","R0040"]
[null,"Collateral held",""]
[null,"Collateral held for loans made or bonds purchased","R0100"]
[null,"Collateral held for derivatives","R0110"]
[null,"Assets pledged by reinsurers for ceded technical provisions","R0120"]
[null,"Other collateral held","R0130"]
[null,"Total collateral held","R0200"]
[null,"Collateral pledged",""]
[null,"Collateral pledged for loans received or bonds issued","R0210"]
[null,"Collateral pledged for derivatives","R0220"]
[null,"Assets pledged to cedants for technical provisions (reinsurance accepted)","R0230"]
[null,"Other collateral pledged","R0240"]
[null,"Total collateral pledged","R0300"]
[null,"Contingent liabilities",""]
[null,"Contingent liabilities not in Solvency II Balance Sheet","R0310"]
[null,"Of which contingent liabilities toward entities of the same group","R0320"]
[null,"Contingent liabilities in Solvency II Balance Sheet","R0330"]
[null,"Total Contingent liabilities","R0400"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$57&Show!$B$57&\"IR.03.01.01.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!IR.03.01.01.01 Rows {3}"},{"$f":"Show!$B$57&Show!$B$57&\"IR.03.01.01.01 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!IR.03.01.01.01 Columns {5}"}]
[]
[null,"IR.03.01.01.02 - IR.03.01.01.02 Value of guaranteed assets and liabilities"]
[]
[]
[]
[null,null,null,"COLUMNS"]
[]
[null,null,null,"Value of assets for which collateral is held","Value of liabilities for which collateral is pledged"]
[]
[null,null,null,"C0030","C0040",null,null,null,null,{"$f":"Show!$B$57&\"IR.03.01.01.02 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.03.01.01.02 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$57&\"IR.03.01.01.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.03.01.01.02 Columns {4}"}]
[null,"ROWS",""]
[null,"Collateral held",""]
[null,"Collateral held for loans made or bonds purchased","R0100"]
[null,"Collateral held for derivatives","R0110"]
[null,"Assets pledged by reinsurers for ceded technical provisions","R0120"]
[null,"Other collateral held","R0130"]
[null,"Total collateral held","R0200"]
[null,"Collateral pledged",""]
[null,"Collateral pledged for loans received or bonds issued","R0210"]
[null,"Collateral pledged for derivatives","R0220"]
[null,"Assets pledged to cedants for technical provisions (reinsurance accepted)","R0230"]
[null,"Other collateral pledged","R0240"]
[null,"Total collateral pledged","R0300"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$57&Show!$B$57&\"IR.03.01.01.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!IR.03.01.01.02 Rows {3}"},{"$f":"Show!$B$57&Show!$B$57&\"IR.03.01.01.02 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!IR.03.01.01.02 Columns {5}"}]

{"sheet":"IMR.02.01.01","index":61,"n_rows":35,"n_cols":14,"rows_kept":35,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[10,3,11,7],[12,3,13,3],[12,4,13,4],[12,5,13,5],[12,6,13,6],[12,7,13,7]]}
[]
[null,"Internal model counterparty risk (RFF)"]
[]
[]
[null,"IMR.02.01.01.01 - IMR.02.01.01.01 Internal model counterparty risk (RFF)"]
[]
[null,"Ring-fenced fund / remaining part","Z0010",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$58&\"IMR.02.01.01.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IMR.02.01.01.01 Table label {3}"},{"$f":"Show!$B$58&\"IMR.02.01.01.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IMR.02.01.01.01 Table value {4}"}]
[null,"Fund Number","Z0020"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$58&Show!$B$58&\"IMR.02.01.01.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!IMR.02.01.01.01 Table label {3}"},{"$f":"Show!$B$58&Show!$B$58&\"IMR.02.01.01.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!IMR.02.01.01.01 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Name of single name exposure","Code and type of code of single name exposure","Loss Given Default","Probability of Default","Capital Requirement"]
[]
[null,null,null,"C0010","C0020","C0040","C0050","C0060",null,null,null,null,{"$f":"Show!$B$58&\"IMR.02.01.01.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IMR.02.01.01.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$58&\"IMR.02.01.01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IMR.02.01.01.01 Columns {4}"}]
[null,"Rows",""]
[null,"Type 1 exposures",""]
[null,"Single name exposure 1","R0010"]
[null,"Single name exposure 2","R0020"]
[null,"Single name exposure 3","R0030"]
[null,"Single name exposure 4","R0040"]
[null,"Single name exposure 5","R0050"]
[null,"Single name exposure 6","R0060"]
[null,"Single name exposure 7","R0070"]
[null,"Single name exposure 8","R0080"]
[null,"Single name exposure 9","R0090"]
[null,"Single name exposure 10","R0100"]
[null,"Other single name exposures","R0110"]
[null,"Type 2 exposures",""]
[null,"Receivables from intermediaries due for more than 3 months","R0120"]
[null,"All type 2 receivables other than receivables from intermediaries due for more than 3 months","R0130"]
[null,"Diversification between counterparties","R0140"]
[null,"Total capital requirement for counterparty default risk","R0150"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$58&Show!$B$58&\"IMR.02.01.01.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!IMR.02.01.01.01 Rows {3}"},{"$f":"Show!$B$58&Show!$B$58&\"IMR.02.01.01.01 Columns {\"&COLUMN($H$1)&\"}\"","v":"!!IMR.02.01.01.01 Columns {8}"}]

{"sheet":"IR.03.01.04","index":62,"n_rows":59,"n_cols":11,"rows_kept":59,"cut":false,"hidden":true,"merged":[[39,3,40,4],[41,3,42,3],[41,4,42,4],[1,1,1,14],[4,1,4,11],[8,3,9,4],[10,3,11,3],[10,4,11,4],[35,1,35,11]]}
[]
[null,"Off-balance sheet items - General"]
[]
[]
[null,"IR.03.01.04.01 - IR.03.01.04.01 Value of guarantee / collateral / contingent liabilities"]
[]
[]
[]
[null,null,null,"COLUMNS"]
[]
[null,null,null,"Maximum value","Value of guarantee / collateral / contingent liabilities"]
[]
[null,null,null,"C0010","C0020",null,null,null,null,{"$f":"Show!$B$59&\"IR.03.01.04.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.03.01.04.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$59&\"IR.03.01.04.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.03.01.04.01 Columns {4}"}]
[null,"ROWS",""]
[null,"Guarantees provided by the undertaking, including letters of credit","R0010"]
[null,"Guarantees received by the undertaking, including letters of credit","R0030"]
[null,"Collateral held",""]
[null,"Collateral held for loans made or bonds purchased","R0100"]
[null,"Collateral held for derivatives","R0110"]
[null,"Assets pledged by reinsurers for ceded technical provisions","R0120"]
[null,"Other collateral held","R0130"]
[null,"Total collateral held","R0200"]
[null,"Collateral pledged",""]
[null,"Collateral pledged for loans received or bonds issued","R0210"]
[null,"Collateral pledged for derivatives","R0220"]
[null,"Assets pledged to cedants for technical provisions (reinsurance accepted)","R0230"]
[null,"Other collateral pledged","R0240"]
[null,"Total collateral pledged","R0300"]
[null,"Contingent liabilities",""]
[null,"Contingent liabilities not in Solvency II Balance Sheet","R0310"]
[null,"Contingent liabilities in Solvency II Balance Sheet","R0330"]
[null,"Total Contingent liabilities","R0400"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$59&Show!$B$59&\"IR.03.01.04.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!IR.03.01.04.01 Rows {3}"},{"$f":"Show!$B$59&Show!$B$59&\"IR.03.01.04.01 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!IR.03.01.04.01 Columns {5}"}]
[]
[null,"IR.03.01.04.02 - IR.03.01.04.02 Value of guaranteed assets and liabilities"]
[]
[]
[]
[null,null,null,"COLUMNS"]
[]
[null,null,null,"Value of assets for which collateral is held","Value of liabilities for which collateral is pledged"]
[]
[null,null,null,"C0030","C0040",null,null,null,null,{"$f":"Show!$B$59&\"IR.03.01.04.02 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.03.01.04.02 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$59&\"IR.03.01.04.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.03.01.04.02 Columns {4}"}]
[null,"ROWS",""]
[null,"Collateral held",""]
[null,"Collateral held for loans made or bonds purchased","R0100"]
[null,"Collateral held for derivatives","R0110"]
[null,"Assets pledged by reinsurers for ceded technical provisions","R0120"]
[null,"Other collateral held","R0130"]
[null,"Total collateral held","R0200"]
[null,"Collateral pledged",""]
[null,"Collateral pledged for loans received or bonds issued","R0210"]
[null,"Collateral pledged for derivatives","R0220"]
[null,"Assets pledged to cedants for technical provisions (reinsurance accepted)","R0230"]
[null,"Other collateral pledged","R0240"]
[null,"Total collateral pledged","R0300"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$59&Show!$B$59&\"IR.03.01.04.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!IR.03.01.04.02 Rows {3}"},{"$f":"Show!$B$59&Show!$B$59&\"IR.03.01.04.02 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!IR.03.01.04.02 Columns {5}"}]

{"sheet":"IMR.03.08.01","index":63,"n_rows":71,"n_cols":21,"rows_kept":71,"cut":false,"hidden":true,"merged":[[34,3,35,3],[34,4,35,4],[34,5,35,5],[34,6,35,6],[34,7,35,7],[1,1,1,14],[4,1,4,11],[12,3,13,3],[24,1,24,11],[32,3,33,14],[34,14,35,14],[34,8,35,8],[34,9,35,9],[34,10,35,10],[34,11,35,11],[34,12,35,12],[34,13,35,13]]}
[]
[null,"Total Risk and Risk Module Output Distributions - 1 Year Risk (RFF)"]
[]
[]
[null,"IMR.03.08.01.01 - IMR.03.08.01.01 Total Risk and Risk Module Output Distributions - 1 Year Risk (RFF)"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$60&\"IMR.03.08.01.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IMR.03.08.01.01 Table label {3}"},{"$f":"Show!$B$60&\"IMR.03.08.01.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IMR.03.08.01.01 Table value {4}"}]
[null,"Sheet","Z0010"]
[null,"Ring-fenced fund / remaining part","Z0020"]
[null,"Fund Number","Z0030"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$60&Show!$B$60&\"IMR.03.08.01.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!IMR.03.08.01.01 Table label {3}"},{"$f":"Show!$B$60&Show!$B$60&\"IMR.03.08.01.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!IMR.03.08.01.01 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"c"]
[null,null,null,"C0010",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$60&\"IMR.03.08.01.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IMR.03.08.01.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$60&\"IMR.03.08.01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IMR.03.08.01.01 Columns {4}"}]
[null,"Rows",""]
[null,"Portfolio of assets and liabilities to which outputs reported on this tab relate; solo undertaking's total portfolio of assets & liabilities or a ring fenced fund [details to be specified] - This tab is required separately for the undertaking's total portfolio and for each ring fenced fund.","TRD002"]
[null,"Firm's interpretation of total risk reported in column C101","TRD003"]
[null,"Definition of market risk reported in column C105","TRD004"]
[null,"Components of 'Other risks' reported in column C108","TRD005"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$60&Show!$B$60&\"IMR.03.08.01.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!IMR.03.08.01.01 Rows {3}"},{"$f":"Show!$B$60&Show!$B$60&\"IMR.03.08.01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!IMR.03.08.01.01 Columns {4}"}]
[]
[null,"IMR.03.08.01.02 - IMR.03.08.01.02 Total Risk and Risk Module Output Distributions - 1 Year Risk (RFF)"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$60&\"IMR.03.08.01.02 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IMR.03.08.01.02 Table label {3}"},{"$f":"Show!$B$60&\"IMR.03.08.01.02 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IMR.03.08.01.02 Table value {4}"}]
[null,"Sheet","Z0010"]
[null,"Ring-fenced fund / remaining part","Z0020"]
[null,"Fund Number","Z0030"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$60&Show!$B$60&\"IMR.03.08.01.02 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!IMR.03.08.01.02 Table label {3}"},{"$f":"Show!$B$60&Show!$B$60&\"IMR.03.08.01.02 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!IMR.03.08.01.02 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Total risk","Non-life underwriting risk","Reserving risk","Premium risk (inc catastrophe risk)","Market risk","Counterparty risk","Operational risk","Other risks","Sum of reserving and premium risk - gross","Sum of reserving and premium risk - net","Combined Ratios - net of reinsurance - undiscounted","Combined Ratios - net of reinsurance - discounted"]
[]
[null,null,null,"C101","C102","C103","C104","C105","C106","C107","C108","C201","C202","C203","C204",null,null,null,null,{"$f":"Show!$B$60&\"IMR.03.08.01.02 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IMR.03.08.01.02 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$60&\"IMR.03.08.01.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IMR.03.08.01.02 Columns {4}"}]
[null,"Rows",""]
[null,"Total risk and risk module level outputs",""]
[null,"Simulated mean","TRD101"]
[null,"Simulated standard deviation","TRD102"]
[null,"Minimum simulated value","TRD105"]
[null,"0.1% percentile","TRD106"]
[null,"5% percentile","TRD107"]
[null,"10% percentile","TRD108"]
[null,"15% percentile","TRD109"]
[null,"20% percentile","TRD110"]
[null,"25% percentile","TRD111"]
[null,"30% percentile","TRD112"]
[null,"35% percentile","TRD113"]
[null,"40% percentile","TRD114"]
[null,"45% percentile","TRD115"]
[null,"50% percentile","TRD116"]
[null,"55% percentile","TRD117"]
[null,"60% percentile","TRD118"]
[null,"65% percentile","TRD119"]
[null,"70% percentile","TRD120"]
[null,"75% percentile","TRD121"]
[null,"80% percentile","TRD122"]
[null,"85% percentile","TRD123"]
[null,"90% percentile","TRD124"]
[null,"95% percentile","TRD125"]
[null,"96% percentile","TRD126"]
[null,"97% percentile","TRD127"]
[null,"98% percentile","TRD128"]
[null,"99% percentile","TRD129"]
[null,"99.5% percentile","TRD130"]
[null,"99.9% percentile","TRD131"]
[null,"Maximum simulated value","TRD132"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$60&Show!$B$60&\"IMR.03.08.01.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!IMR.03.08.01.02 Rows {3}"},{"$f":"Show!$B$60&Show!$B$60&\"IMR.03.08.01.02 Columns {\"&COLUMN($O$1)&\"}\"","v":"!!IMR.03.08.01.02 Columns {15}"}]

{"sheet":"IR.03.02.01","index":64,"n_rows":14,"n_cols":18,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,9,8]]}
[]
[null,"Off-balance sheet items - unlimited guarantees received"]
[]
[]
[null,"IR.03.02.01.01 - IR.03.02.01.01 Off-balance sheet items - unlimited guarantees received"]
[]
[]
[]
[null,"Code of guarantee","Columns"]
[]
[null,null,"Name of provider of guarantee","Code and type of code of provider of guarantee","Provider of guarantee belonging to the same group","Triggering event(s) of guarantee","Specific triggering event(s) of guarantee","Effective date of guarantee","Ancillary Own Funds"]
[null,"C0010","C0020","C0030","C0050","C0060","C0070","C0080","C0090",null,null,null,null,null,null,null,{"$f":"Show!$B$61&\"IR.03.02.01.01 Rows {\"&COLUMN($B$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.03.02.01.01 Rows {2}@ForceFilingCode:true"},{"$f":"Show!$B$61&\"IR.03.02.01.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!IR.03.02.01.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$61&Show!$B$61&\"IR.03.02.01.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!IR.03.02.01.01 Rows {2}"},{"$f":"Show!$B$61&Show!$B$61&\"IR.03.02.01.01 Columns {\"&COLUMN($I$1)&\"}\"","v":"!!IR.03.02.01.01 Columns {9}"}]

{"sheet":"MO.03.02.01","index":65,"n_rows":259,"n_cols":10,"rows_kept":259,"cut":false,"hidden":true,"merged":[[138,1,138,11],[145,3,146,3],[147,3,148,3],[1,1,1,14],[4,1,4,11],[8,3,9,3],[17,1,17,11],[23,3,24,3],[25,3,26,3]]}
[]
[null,"Reserve Risk Outputs - Own Lines, Ultimate Risk"]
[]
[]
[null,"MO.03.02.01.01 - MO.03.02.01.01 Reserve Risk Outputs - Own Lines, Ultimate Risk"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"c"]
[null,null,null,"C0010",null,null,null,null,{"$f":"Show!$B$62&\"MO.03.02.01.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!MO.03.02.01.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$62&\"MO.03.02.01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!MO.03.02.01.01 Columns {4}"}]
[null,"Rows",""]
[null,"Types of cash-flows included in the output distribution of future net cash out-flows provided on this template (and inflation methodology used in modelling the cash-flows)","RES002"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$62&Show!$B$62&\"MO.03.02.01.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!MO.03.02.01.01 Rows {3}"},{"$f":"Show!$B$62&Show!$B$62&\"MO.03.02.01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!MO.03.02.01.01 Columns {4}"}]
[]
[null,"MO.03.02.01.02 - MO.03.02.01.02 Reserve Risk Outputs - Own Lines, Ultimate Risk - Aggregate"]
[]
[null,"Sheets","Z",null,null,null,null,null,{"$f":"Show!$B$62&\"MO.03.02.01.02 Table label {\"&COLUMN($C$1)&\"}\"","v":"!MO.03.02.01.02 Table label {3}"},{"$f":"Show!$B$62&\"MO.03.02.01.02 Table value {\"&COLUMN($D$1)&\"}\"","v":"!MO.03.02.01.02 Table value {4}"}]
[null,"z-axis:","Z0010"]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$62&Show!$B$62&\"MO.03.02.01.02 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!MO.03.02.01.02 Table label {3}"},{"$f":"Show!$B$62&Show!$B$62&\"MO.03.02.01.02 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!MO.03.02.01.02 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Aggregate"]
[]
[null,null,null,"C101",null,null,null,null,{"$f":"Show!$B$62&\"MO.03.02.01.02 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!MO.03.02.01.02 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$62&\"MO.03.02.01.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!MO.03.02.01.02 Columns {4}"}]
[null,"Rows",""]
[null,"Gross reserve risk model data","RES199"]
[null,"Reserve duration (years)","RES201"]
[null,"Provision for claims outstanding - discounted","RES202"]
[null,"Provision for claims outstanding - undiscounted","RES203"]
[null,"Premium Provision - discounted (only if premium provision allocated to reserve risk)","RES204"]
[null,"Premium Provision - undiscounted (only if premium provision allocated to reserve risk)","RES205"]
[null,"Best estimate expenses (allocated)","RES206"]
[null,"Best estimate expenses (unallocated)","RES207"]
[null,"Simulated (output) mean","RES301"]
[null,"Simulated (output) standard deviation","RES302"]
[null,"Minimum simulated value","RES303"]
[null,"0.1% percentile","RES304"]
[null,"5% percentile","RES305"]
[null,"10% percentile","RES306"]
[null,"15% percentile","RES307"]
[null,"20% percentile","RES308"]
[null,"25% percentile","RES309"]
[null,"30% percentile","RES310"]
[null,"35% percentile","RES311"]
[null,"40% percentile","RES312"]
[null,"45% percentile","RES313"]
[null,"50% percentile","RES314"]
[null,"55% percentile","RES315"]
[null,"60% percentile","RES316"]
[null,"65% percentile","RES317"]
[null,"70% percentile","RES318"]
[null,"75% percentile","RES319"]
[null,"80% percentile","RES320"]
[null,"85% percentile","RES321"]
[null,"90% percentile","RES322"]
[null,"95% percentile","RES323"]
[null,"96% percentile","RES324"]
[null,"97% percentile","RES325"]
[null,"98% percentile","RES326"]
[null,"99% percentile","RES327"]
[null,"99.5% percentile","RES328"]
[null,"99.9% percentile","RES329"]
[null,"Maximum simulated value","RES330"]
[null,"Net of reinsurance reserve risk model data","RES398"]
[null,"Reserve duration (years)","RES401"]
[null,"Provision for claims outstanding - discounted","RES402"]
[null,"Provision for claims outstanding - undiscounted","RES403"]
[null,"Premium Provision - discounted (only if premium provision allocated to reserve risk)","RES404"]
[null,"Premium Provision - undiscounted (only if premium provision allocated to reserve risk)","RES405"]
[null,"Best estimate expenses (allocated)","RES406"]
[null,"Best estimate expenses (unallocated)","RES407"]
[null,"Simulated (output) mean","RES501"]
[null,"Simulated (output) standard deviation","RES502"]
[null,"Minimum simulated value","RES503"]
[null,"0.1% percentile","RES504"]
[null,"5% percentile","RES505"]
[null,"10% percentile","RES506"]
[null,"15% percentile","RES507"]
[null,"20% percentile","RES508"]
[null,"25% percentile","RES509"]
[null,"30% percentile","RES510"]
[null,"35% percentile","RES511"]
[null,"40% percentile","RES512"]
[null,"45% percentile","RES513"]
[null,"50% percentile","RES514"]
[null,"55% percentile","RES515"]
[null,"60% percentile","RES516"]
[null,"65% percentile","RES517"]
[null,"70% percentile","RES518"]
[null,"75% percentile","RES519"]
[null,"80% percentile","RES520"]
[null,"85% percentile","RES521"]
[null,"90% percentile","RES522"]
[null,"95% percentile","RES523"]
[null,"96% percentile","RES524"]
[null,"97% percentile","RES525"]
[null,"98% percentile","RES526"]
[null,"99% percentile","RES527"]
[null,"99.5% percentile","RES528"]
[null,"99.9% percentile","RES529"]
[null,"Maximum simulated value","RES530"]
[null,"Simulated (output) mean","RES701"]
[null,"Simulated (output) standard deviation","RES702"]
[null,"Minimum simulated value","RES703"]
[null,"0.1% percentile","RES704"]
[null,"5% percentile","RES705"]
[null,"10% percentile","RES706"]
[null,"15% percentile","RES707"]
[null,"20% percentile","RES708"]
[null,"25% percentile","RES709"]
[null,"30% percentile","RES710"]
[null,"35% percentile","RES711"]
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[null,"97% percentile","RES725"]
[null,"98% percentile","RES726"]
[null,"99% percentile","RES727"]
[null,"99.5% percentile","RES728"]
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[null,"Premium Provision - discounted (only if premium provision allocated to reserve risk)","RES204"]
[null,"Premium Provision - undiscounted (only if premium provision allocated to reserve risk)","RES205"]
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[null,"Best estimate expenses (unallocated)","RES207"]
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[null,"Simulated (output) standard deviation","RES302"]
[null,"Minimum simulated value","RES303"]
[null,"0.1% percentile","RES304"]
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[null,"45% percentile","RES313"]
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[null,"75% percentile","RES319"]
[null,"80% percentile","RES320"]
[null,"85% percentile","RES321"]
[null,"90% percentile","RES322"]
[null,"95% percentile","RES323"]
[null,"96% percentile","RES324"]
[null,"97% percentile","RES325"]
[null,"98% percentile","RES326"]
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[null,"Provision for claims outstanding - undiscounted","RES403"]
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[null,"Best estimate expenses (unallocated)","RES407"]
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[null,"Simulated (output) standard deviation","RES502"]
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[null,"80% percentile","RES520"]
[null,"85% percentile","RES521"]
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[null,"95% percentile","RES523"]
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[null,"99% percentile","RES527"]
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[null,"Simulated (output) standard deviation","RES702"]
[null,"Minimum simulated value","RES703"]
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[null,"65% percentile","RES717"]
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[null,"75% percentile","RES719"]
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[null,"85% percentile","RES721"]
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[null,"95% percentile","RES723"]
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[null,"97% percentile","RES725"]
[null,"98% percentile","RES726"]
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[null,"Net of reinsurance reserve risk model data","RES398"]
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[null,"Provision for claims outstanding - discounted","RES402"]
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[null,"75% percentile","RES519"]
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[]
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[null,"Claims duration (years)","PRE201"]
[null,"Gross written premium planned in the 12 months post the Reporting Reference Date","PRE203"]
[null,"Gross written unearned premium at the Reference Date (only if premium provision allocated to premium risk)","PRE204"]
[null,"Premium Provision - discounted (only if premium provision allocated to premium risk)","PRE205"]
[null,"Premium Provision - undiscounted (only if premium provision allocated to premium risk)","PRE206"]
[null,"Best estimate expenses (allocated)","PRE207"]
[null,"Best estimate expenses (unallocated)","PRE208"]
[null,"Business plan LR","PRE209"]
[null,"Simulated mean LR from model","PRE301"]
[null,"Simulated standard deviation","PRE302"]
[null,"Minimum simulated value","PRE303"]
[null,"0.1% percentile","PRE304"]
[null,"5% percentile","PRE305"]
[null,"10% percentile","PRE306"]
[null,"15% percentile","PRE307"]
[null,"20% percentile","PRE308"]
[null,"25% percentile","PRE309"]
[null,"30% percentile","PRE310"]
[null,"35% percentile","PRE311"]
[null,"40% percentile","PRE312"]
[null,"45% percentile","PRE313"]
[null,"50% percentile","PRE314"]
[null,"55% percentile","PRE315"]
[null,"60% percentile","PRE316"]
[null,"65% percentile","PRE317"]
[null,"70% percentile","PRE318"]
[null,"75% percentile","PRE319"]
[null,"80% percentile","PRE320"]
[null,"85% percentile","PRE321"]
[null,"90% percentile","PRE322"]
[null,"95% percentile","PRE323"]
[null,"96% percentile","PRE324"]
[null,"97% percentile","PRE325"]
[null,"98% percentile","PRE326"]
[null,"99% percentile","PRE327"]
[null,"99.5% percentile","PRE328"]
[null,"99.9% percentile","PRE329"]
[null,"Maximum simulated value","PRE330"]
[null,"Net of reinsurance premium risk model data","PRE399"]
[null,"Claims duration (years)","PRE401"]
[null,"Net written premium planned in the 12 months post the Reference Date","PRE403"]
[null,"Net written unearned premium at the Reference Date (only if premium provision allocated to premium risk)","PRE404"]
[null,"Premium Provision - discounted (only if premium provision allocated to premium risk)","PRE405"]
[null,"Premium Provision - undiscounted (only if premium provision allocated to premium risk)","PRE406"]
[null,"Best estimate expenses (allocated)","PRE407"]
[null,"Best estimate expenses (unallocated)","PRE408"]
[null,"Business plan LR","PRE409"]
[null,"Simulated mean LR from model","PRE501"]
[null,"Simulated standard deviation","PRE502"]
[null,"Minimum simulated value","PRE503"]
[null,"0.1% percentile","PRE504"]
[null,"5% percentile","PRE505"]
[null,"10% percentile","PRE506"]
[null,"15% percentile","PRE507"]
[null,"20% percentile","PRE508"]
[null,"25% percentile","PRE509"]
[null,"30% percentile","PRE510"]
[null,"35% percentile","PRE511"]
[null,"40% percentile","PRE512"]
[null,"45% percentile","PRE513"]
[null,"50% percentile","PRE514"]
[null,"55% percentile","PRE515"]
[null,"60% percentile","PRE516"]
[null,"65% percentile","PRE517"]
[null,"70% percentile","PRE518"]
[null,"75% percentile","PRE519"]
[null,"80% percentile","PRE520"]
[null,"85% percentile","PRE521"]
[null,"90% percentile","PRE522"]
[null,"95% percentile","PRE523"]
[null,"96% percentile","PRE524"]
[null,"97% percentile","PRE525"]
[null,"98% percentile","PRE526"]
[null,"99% percentile","PRE527"]
[null,"99.5% percentile","PRE528"]
[null,"99.9% percentile","PRE529"]
[null,"Maximum simulated value","PRE530"]
[null,"Simulated mean LR from model","PRE701"]
[null,"Simulated standard deviation","PRE702"]
[null,"Minimum simulated value","PRE703"]
[null,"0.1% percentile","PRE704"]
[null,"5% percentile","PRE705"]
[null,"10% percentile","PRE706"]
[null,"15% percentile","PRE707"]
[null,"20% percentile","PRE708"]
[null,"25% percentile","PRE709"]
[null,"30% percentile","PRE710"]
[null,"35% percentile","PRE711"]
[null,"40% percentile","PRE712"]
[null,"45% percentile","PRE713"]
[null,"50% percentile","PRE714"]
[null,"55% percentile","PRE715"]
[null,"60% percentile","PRE716"]
[null,"65% percentile","PRE717"]
[null,"70% percentile","PRE718"]
[null,"75% percentile","PRE719"]
[null,"80% percentile","PRE720"]
[null,"85% percentile","PRE721"]
[null,"90% percentile","PRE722"]
[null,"95% percentile","PRE723"]
[null,"96% percentile","PRE724"]
[null,"97% percentile","PRE725"]
[null,"98% percentile","PRE726"]
[null,"99% percentile","PRE727"]
[null,"99.5% percentile","PRE728"]
[null,"99.9% percentile","PRE729"]
[null,"Maximum simulated value","PRE730"]
[null,"Where Z0320 = ‘premium provision included in reserve risk’: explanation of how catastrophe claims are included in the 'All claims in LoB', i.e. in part 3 of each column.","PRE801"]
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[null,"MO.03.03.01.03 - MO.03.03.01.03 Premium Risk Outputs - Own Lines, Ultimate Risk - LoB"]
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[null,"Claims duration (years)","PRE201"]
[null,"Gross written premium planned in the 12 months post the Reporting Reference Date","PRE203"]
[null,"Gross written unearned premium at the Reference Date (only if premium provision allocated to premium risk)","PRE204"]
[null,"Premium Provision - discounted (only if premium provision allocated to premium risk)","PRE205"]
[null,"Premium Provision - undiscounted (only if premium provision allocated to premium risk)","PRE206"]
[null,"Best estimate expenses (allocated)","PRE207"]
[null,"Best estimate expenses (unallocated)","PRE208"]
[null,"Business plan LR","PRE209"]
[null,"Simulated mean LR from model","PRE301"]
[null,"Simulated standard deviation","PRE302"]
[null,"Minimum simulated value","PRE303"]
[null,"0.1% percentile","PRE304"]
[null,"5% percentile","PRE305"]
[null,"10% percentile","PRE306"]
[null,"15% percentile","PRE307"]
[null,"20% percentile","PRE308"]
[null,"25% percentile","PRE309"]
[null,"30% percentile","PRE310"]
[null,"35% percentile","PRE311"]
[null,"40% percentile","PRE312"]
[null,"45% percentile","PRE313"]
[null,"50% percentile","PRE314"]
[null,"55% percentile","PRE315"]
[null,"60% percentile","PRE316"]
[null,"65% percentile","PRE317"]
[null,"70% percentile","PRE318"]
[null,"75% percentile","PRE319"]
[null,"80% percentile","PRE320"]
[null,"85% percentile","PRE321"]
[null,"90% percentile","PRE322"]
[null,"95% percentile","PRE323"]
[null,"96% percentile","PRE324"]
[null,"97% percentile","PRE325"]
[null,"98% percentile","PRE326"]
[null,"99% percentile","PRE327"]
[null,"99.5% percentile","PRE328"]
[null,"99.9% percentile","PRE329"]
[null,"Maximum simulated value","PRE330"]
[null,"Net of reinsurance premium risk model data","PRE399"]
[null,"Claims duration (years)","PRE401"]
[null,"Net written premium planned in the 12 months post the Reference Date","PRE403"]
[null,"Net written unearned premium at the Reference Date (only if premium provision allocated to premium risk)","PRE404"]
[null,"Premium Provision - discounted (only if premium provision allocated to premium risk)","PRE405"]
[null,"Premium Provision - undiscounted (only if premium provision allocated to premium risk)","PRE406"]
[null,"Best estimate expenses (allocated)","PRE407"]
[null,"Best estimate expenses (unallocated)","PRE408"]
[null,"Business plan LR","PRE409"]
[null,"Simulated mean LR from model","PRE501"]
[null,"Simulated standard deviation","PRE502"]
[null,"Minimum simulated value","PRE503"]
[null,"0.1% percentile","PRE504"]
[null,"5% percentile","PRE505"]
[null,"10% percentile","PRE506"]
[null,"15% percentile","PRE507"]
[null,"20% percentile","PRE508"]
[null,"25% percentile","PRE509"]
[null,"30% percentile","PRE510"]
[null,"35% percentile","PRE511"]
[null,"40% percentile","PRE512"]
[null,"45% percentile","PRE513"]
[null,"50% percentile","PRE514"]
[null,"55% percentile","PRE515"]
[null,"60% percentile","PRE516"]
[null,"65% percentile","PRE517"]
[null,"70% percentile","PRE518"]
[null,"75% percentile","PRE519"]
[null,"80% percentile","PRE520"]
[null,"85% percentile","PRE521"]
[null,"90% percentile","PRE522"]
[null,"95% percentile","PRE523"]
[null,"96% percentile","PRE524"]
[null,"97% percentile","PRE525"]
[null,"98% percentile","PRE526"]
[null,"99% percentile","PRE527"]
[null,"99.5% percentile","PRE528"]
[null,"99.9% percentile","PRE529"]
[null,"Maximum simulated value","PRE530"]
[null,"Simulated mean LR from model","PRE701"]
[null,"Simulated standard deviation","PRE702"]
[null,"Minimum simulated value","PRE703"]
[null,"0.1% percentile","PRE704"]
[null,"5% percentile","PRE705"]
[null,"10% percentile","PRE706"]
[null,"15% percentile","PRE707"]
[null,"20% percentile","PRE708"]
[null,"25% percentile","PRE709"]
[null,"30% percentile","PRE710"]
[null,"35% percentile","PRE711"]
[null,"40% percentile","PRE712"]
[null,"45% percentile","PRE713"]
[null,"50% percentile","PRE714"]
[null,"55% percentile","PRE715"]
[null,"60% percentile","PRE716"]
[null,"65% percentile","PRE717"]
[null,"70% percentile","PRE718"]
[null,"75% percentile","PRE719"]
[null,"80% percentile","PRE720"]
[null,"85% percentile","PRE721"]
[null,"90% percentile","PRE722"]
[null,"95% percentile","PRE723"]
[null,"96% percentile","PRE724"]
[null,"97% percentile","PRE725"]
[null,"98% percentile","PRE726"]
[null,"99% percentile","PRE727"]
[null,"99.5% percentile","PRE728"]
[null,"99.9% percentile","PRE729"]
[null,"Maximum simulated value","PRE730"]
[null,"Where Z0320 = ‘premium provision included in reserve risk’: explanation of how catastrophe claims are included in the 'All claims in LoB', i.e. in part 3 of each column.","PRE801"]
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[null,"Premium Risk Outputs - Solvency II Lines, Ultimate Risk"]
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[]
[null,"MO.03.03.02.01 - MO.03.03.02.01 Premium Risk Outputs - Solvency II Lines, Ultimate Risk"]
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[null,"Types of cash-flows included in the distribution of loss ratios provided on this template - numerator (and inflation methodology used in modelling the cash-flows).","PRE002"]
[null,"Types of cash-flows included in the distribution of loss ratios provided on this template - denominator (and inflation methodology used in modelling the cash-flows).","PRE003"]
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[null,null,null,"Total","All Claims",null,null,"Total","All Claims in class",null,null,"Total","All Claims in class",null,null,"Total","All Claims in class",null,null,"Total","All Claims in class",null,null,"Total","All Claims in class",null,null,"Total","All Claims in class",null,null,"Total","All Claims in class",null,null,"Total","All Claims in class",null,null,"Total","All Claims in class",null,null,"Total","All Claims in class",null,null,"Total","All Claims in class",null,null,"Total","All Claims in class",null,null,"Total","All Claims in class",null,null,"Total","All Claims in class",null,null,"Total","All Claims in class",null,null,"Total","All Claims in class"]
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[null,null,null,"C101","C101.3","C101.1","C101.2","C401","C201.3","C201.1","C201.2","C402","C202.3","C202.1","C202.2","C403","C203.3","C203.1","C203.2","C404","C204.3","C204.1","C204.2","C405","C205.3","C205.1","C205.2","C406","C206.3","C206.1","C206.2","C407","C207.3","C207.1","C207.2","C408","C208.3","C208.1","C208.2","C409","C209.3","C209.1","C209.2","C410","C210.3","C210.1","C210.2","C411","C211.3","C211.1","C211.2","C412","C212.3","C212.1","C212.2","C413","C213.3","C213.1","C213.2","C414","C214.3","C214.1","C214.2","C415","C215.3","C215.1","C215.2","C416","C216.3","C216.1","C216.2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$68&\"MO.03.03.02.02 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!MO.03.03.02.02 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$68&\"MO.03.03.02.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!MO.03.03.02.02 Columns {4}"}]
[null,"Rows",""]
[null,"Gross Premium risk model data","PRE199"]
[null,"Claims duration (years)","PRE201"]
[null,"Gross written premium planned in the 12 months post the Reporting Reference Date","PRE203"]
[null,"Gross written unearned premium at the Reference Date (only if premium provision allocated to premium risk)","PRE204"]
[null,"Premium Provision - discounted (only if premium provision allocated to premium risk)","PRE205"]
[null,"Premium Provision - undiscounted (only if premium provision allocated to premium risk)","PRE206"]
[null,"Best estimate expenses (allocated)","PRE207"]
[null,"Best estimate expenses (unallocated)","PRE208"]
[null,"Business plan LR","PRE209"]
[null,"Simulated mean LR from model","PRE301"]
[null,"Simulated standard deviation","PRE302"]
[null,"Minimum simulated value","PRE303"]
[null,"0.1% percentile","PRE304"]
[null,"5% percentile","PRE305"]
[null,"10% percentile","PRE306"]
[null,"15% percentile","PRE307"]
[null,"20% percentile","PRE308"]
[null,"25% percentile","PRE309"]
[null,"30% percentile","PRE310"]
[null,"35% percentile","PRE311"]
[null,"40% percentile","PRE312"]
[null,"45% percentile","PRE313"]
[null,"50% percentile","PRE314"]
[null,"55% percentile","PRE315"]
[null,"60% percentile","PRE316"]
[null,"65% percentile","PRE317"]
[null,"70% percentile","PRE318"]
[null,"75% percentile","PRE319"]
[null,"80% percentile","PRE320"]
[null,"85% percentile","PRE321"]
[null,"90% percentile","PRE322"]
[null,"95% percentile","PRE323"]
[null,"96% percentile","PRE324"]
[null,"97% percentile","PRE325"]
[null,"98% percentile","PRE326"]
[null,"99% percentile","PRE327"]
[null,"99.5% percentile","PRE328"]
[null,"99.9% percentile","PRE329"]
[null,"Maximum simulated value","PRE330"]
[null,"Net of reinsurance premium risk model data","PRE399"]
[null,"Claims duration (years)","PRE401"]
[null,"Net written premium planned in the 12 months post the Reference Date","PRE403"]
[null,"Net written unearned premium at the Reference Date (only if premium provision allocated to premium risk)","PRE404"]
[null,"Premium Provision - discounted (only if premium provision allocated to premium risk)","PRE405"]
[null,"Premium Provision - undiscounted (only if premium provision allocated to premium risk)","PRE406"]
[null,"Best estimate expenses (allocated)","PRE407"]
[null,"Best estimate expenses (unallocated)","PRE408"]
[null,"Business plan LR","PRE409"]
[null,"Simulated mean LR from model","PRE501"]
[null,"Simulated standard deviation","PRE502"]
[null,"Minimum simulated value","PRE503"]
[null,"0.1% percentile","PRE504"]
[null,"5% percentile","PRE505"]
[null,"10% percentile","PRE506"]
[null,"15% percentile","PRE507"]
[null,"20% percentile","PRE508"]
[null,"25% percentile","PRE509"]
[null,"30% percentile","PRE510"]
[null,"35% percentile","PRE511"]
[null,"40% percentile","PRE512"]
[null,"45% percentile","PRE513"]
[null,"50% percentile","PRE514"]
[null,"55% percentile","PRE515"]
[null,"60% percentile","PRE516"]
[null,"65% percentile","PRE517"]
[null,"70% percentile","PRE518"]
[null,"75% percentile","PRE519"]
[null,"80% percentile","PRE520"]
[null,"85% percentile","PRE521"]
[null,"90% percentile","PRE522"]
[null,"95% percentile","PRE523"]
[null,"96% percentile","PRE524"]
[null,"97% percentile","PRE525"]
[null,"98% percentile","PRE526"]
[null,"99% percentile","PRE527"]
[null,"99.5% percentile","PRE528"]
[null,"99.9% percentile","PRE529"]
[null,"Maximum simulated value","PRE530"]
[null,"Simulated mean LR from model","PRE701"]
[null,"Simulated standard deviation","PRE702"]
[null,"Minimum simulated value","PRE703"]
[null,"0.1% percentile","PRE704"]
[null,"5% percentile","PRE705"]
[null,"10% percentile","PRE706"]
[null,"15% percentile","PRE707"]
[null,"20% percentile","PRE708"]
[null,"25% percentile","PRE709"]
[null,"30% percentile","PRE710"]
[null,"35% percentile","PRE711"]
[null,"40% percentile","PRE712"]
[null,"45% percentile","PRE713"]
[null,"50% percentile","PRE714"]
[null,"55% percentile","PRE715"]
[null,"60% percentile","PRE716"]
[null,"65% percentile","PRE717"]
[null,"70% percentile","PRE718"]
[null,"75% percentile","PRE719"]
[null,"80% percentile","PRE720"]
[null,"85% percentile","PRE721"]
[null,"90% percentile","PRE722"]
[null,"95% percentile","PRE723"]
[null,"96% percentile","PRE724"]
[null,"97% percentile","PRE725"]
[null,"98% percentile","PRE726"]
[null,"99% percentile","PRE727"]
[null,"99.5% percentile","PRE728"]
[null,"99.9% percentile","PRE729"]
[null,"Maximum simulated value","PRE730"]
[null,"Where Z0320 = ‘premium provision included in reserve risk’: explanation of how catastrophe claims are included in the 'All claims in LoB', i.e. in part 3 of each column.","PRE801"]
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[null,"ROWS",""]
[null,"Premiums written",""]
[null,"Gross - Direct Business","R0110"]
[null,"Gross - Proportional reinsurance accepted","R0120"]
[null,"Gross - Non-proportional reinsurance accepted","R0130"]
[null,"Reinsurers' share","R0140"]
[null,"Net","R0200"]
[null,"Premiums earned",""]
[null,"Gross - Direct Business","R0210"]
[null,"Gross - Proportional reinsurance accepted","R0220"]
[null,"Gross - Non-proportional reinsurance accepted","R0230"]
[null,"Reinsurers' share","R0240"]
[null,"Net","R0300"]
[null,"Claims incurred",""]
[null,"Gross - Direct Business","R0310"]
[null,"Gross - Proportional reinsurance accepted","R0320"]
[null,"Gross - Non-proportional reinsurance accepted","R0330"]
[null,"Reinsurers' share","R0340"]
[null,"Net","R0400"]
[null,"Net expenses incurred","R0550"]
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[null,null,null,"COLUMNS"]
[]
[null,null,null,"Country (by amount of gross premiums written) - non-life obligations"]
[]
[null,null,null,"C0090",null,null,null,null,{"$f":"Show!$B$69&\"IR.05.02.01.02 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.05.02.01.02 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$69&\"IR.05.02.01.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.05.02.01.02 Columns {4}"}]
[null,"Countries","R0010"]
[null,"ROWS",""]
[null,"Premiums written",""]
[null,"Gross - Direct Business","R0110"]
[null,"Gross - Proportional reinsurance accepted","R0120"]
[null,"Gross - Non-proportional reinsurance accepted","R0130"]
[null,"Reinsurers' share","R0140"]
[null,"Net","R0200"]
[null,"Premiums earned",""]
[null,"Gross - Direct Business","R0210"]
[null,"Gross - Proportional reinsurance accepted","R0220"]
[null,"Gross - Non-proportional reinsurance accepted","R0230"]
[null,"Reinsurers' share","R0240"]
[null,"Net","R0300"]
[null,"Claims incurred",""]
[null,"Gross - Direct Business","R0310"]
[null,"Gross - Proportional reinsurance accepted","R0320"]
[null,"Gross - Non-proportional reinsurance accepted","R0330"]
[null,"Reinsurers' share","R0340"]
[null,"Net","R0400"]
[null,"Net expenses incurred","R0550"]
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[null,"ROWS",""]
[null,"Premiums written",""]
[null,"Gross - Direct Business","R0110"]
[null,"Gross - Proportional reinsurance accepted","R0120"]
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[null,"Reinsurers' share","R0140"]
[null,"Net","R0200"]
[null,"Premiums earned",""]
[null,"Gross - Direct Business","R0210"]
[null,"Gross - Proportional reinsurance accepted","R0220"]
[null,"Gross - Non-proportional reinsurance accepted","R0230"]
[null,"Reinsurers' share","R0240"]
[null,"Net","R0300"]
[null,"Claims incurred",""]
[null,"Gross - Direct Business","R0310"]
[null,"Gross - Proportional reinsurance accepted","R0320"]
[null,"Gross - Non-proportional reinsurance accepted","R0330"]
[null,"Reinsurers' share","R0340"]
[null,"Net","R0400"]
[null,"Net expenses incurred","R0550"]
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[]
[null,"IR.05.02.01.04 - IR.05.02.01.04 Premiums, claims and expenses by country - Home Country - life obligations"]
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[null,"z-axis","Z0001"]
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[]
[null,null,null,"COLUMNS"]
[]
[null,null,null,"Home country"]
[]
[null,null,null,"C0220",null,null,null,null,{"$f":"Show!$B$69&\"IR.05.02.01.04 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.05.02.01.04 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$69&\"IR.05.02.01.04 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.05.02.01.04 Columns {4}"}]
[null,"ROWS",""]
[null,"Premiums written",""]
[null,"Gross","R1410"]
[null,"Reinsurers' share","R1420"]
[null,"Net","R1500"]
[null,"Premiums earned",""]
[null,"Gross","R1510"]
[null,"Reinsurers' share","R1520"]
[null,"Net","R1600"]
[null,"Claims incurred",""]
[null,"Gross","R1610"]
[null,"Reinsurers' share","R1620"]
[null,"Net","R1700"]
[null,"Net expenses incurred","R1900"]
[]
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[]
[null,"IR.05.02.01.05 - IR.05.02.01.05 Premiums, claims and expenses by country - Top 5 countries (by amount of gross premiums written) - life obligations"]
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[null,"z-axis","Z0001"]
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[null,null,null,"COLUMNS"]
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[null,null,null,"Country (by amount of gross premiums written) - life obligations"]
[]
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[null,"Countries","R0010"]
[null,"ROWS",""]
[null,"Premiums written",""]
[null,"Gross","R1410"]
[null,"Reinsurers' share","R1420"]
[null,"Net","R1500"]
[null,"Premiums earned",""]
[null,"Gross","R1510"]
[null,"Reinsurers' share","R1520"]
[null,"Net","R1600"]
[null,"Claims incurred",""]
[null,"Gross","R1610"]
[null,"Reinsurers' share","R1620"]
[null,"Net","R1700"]
[null,"Net expenses incurred","R1900"]
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[]
[null,"IR.05.02.01.06 - IR.05.02.01.06 Premiums, claims and expenses by country - Total Top 5 and home country - life obligations"]
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[null,"z-axis","Z0001"]
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[null,null,null,"COLUMNS"]
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[null,null,null,"j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class","j= Premium risk class"]
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[null,"Rows",""]
[null,"Net discounted output correlation coefficients between Entity own LoBs (i.e. correlations between outputs provided in rows RES501 to RES532 and PRE501 to PRE532): - Linear Correlations",""]
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[null,"i= Premium risk class | LoB 2","R601"]
[null,"i= Premium risk class | LoB 3","R602"]
[null,"i= Premium risk class | LoB 4","R603"]
[null,"i= Premium risk class | LoB 5","R604"]
[null,"i= Premium risk class | LoB 6","R605"]
[null,"i= Premium risk class | LoB 7","R606"]
[null,"i= Premium risk class | LoB 8","R607"]
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[null,"i= Premium risk class | LoB 10","R609"]
[null,"i= Premium risk class | LoB 11","R610"]
[null,"i= Premium risk class | LoB 12","R611"]
[null,"i= Premium risk class | LoB 13","R612"]
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[null,"i= Premium risk class | LoB 17","R616"]
[null,"i= Premium risk class | LoB 18","R617"]
[null,"i= Premium risk class | LoB 19","R618"]
[null,"i= Premium risk class | LoB 20","R619"]
[null,"i= Premium risk class | LoB 21","R620"]
[null,"i= Premium risk class | LoB 22","R621"]
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[null,"i= Premium risk class | LoB 24","R623"]
[null,"i= Premium risk class | LoB 25","R624"]
[null,"i= Premium risk class | LoB 26","R625"]
[null,"i= Premium risk class | LoB 27","R626"]
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[null,"i= Premium risk class | LoB 33","R632"]
[null,"i= Premium risk class | LoB 34","R633"]
[null,"i= Premium risk class | LoB 35","R634"]
[null,"i= Premium risk class | LoB 36","R635"]
[null,"i= Premium risk class | LoB 37","R636"]
[null,"i= Premium risk class | LoB 38","R637"]
[null,"i= Premium risk class | LoB 39","R638"]
[null,"i= Premium risk class | LoB 40","R639"]
[null,"i= Premium risk class | LoB 41","R640"]
[null,"i= Premium risk class | LoB 42","R641"]
[null,"i= Premium risk class | LoB 43","R642"]
[null,"i= Premium risk class | LoB 44","R643"]
[null,"i= Premium risk class | LoB 45","R644"]
[null,"i= Premium risk class | LoB 46","R645"]
[null,"i= Premium risk class | LoB 47","R646"]
[null,"i= Premium risk class | LoB 48","R647"]
[null,"i= Premium risk class | LoB 49","R648"]
[null,"i= Premium risk class | LoB 50","R649"]
[null,"i= Premium risk class | LoB 51","R650"]
[null,"i= Premium risk class | LoB 52","R651"]
[null,"i= Premium risk class | LoB 53","R652"]
[null,"i= Premium risk class | LoB 54","R653"]
[null,"i= Premium risk class | LoB 55","R654"]
[null,"i= Premium risk class | LoB 56","R655"]
[null,"i= Premium risk class | LoB 57","R656"]
[null,"i= Premium risk class | LoB 58","R657"]
[null,"i= Premium risk class | LoB 59","R658"]
[null,"i= Premium risk class | LoB 60","R659"]
[null,"i= Premium risk class | LoB 61","R660"]
[null,"i= Premium risk class | LoB 62","R661"]
[null,"i= Premium risk class | LoB 63","R662"]
[null,"i= Premium risk class | LoB 64","R663"]
[null,"i= Premium risk class | LoB 65","R664"]
[null,"i= Premium risk class | LoB 66","R665"]
[null,"i= Premium risk class | LoB 67","R666"]
[null,"i= Premium risk class | LoB 68","R667"]
[null,"i= Premium risk class | LoB 69","R668"]
[null,"i= Premium risk class | LoB 70","R669"]
[null,"i= Premium risk class | LoB 71","R670"]
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[null,"i= Premium risk class | LoB 74","R673"]
[null,"i= Premium risk class | LoB 75","R674"]
[null,"i= Premium risk class | LoB 76","R675"]
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[null,"i= Premium risk class | LoB 79","R678"]
[null,"i= Premium risk class | LoB 80","R679"]
[null,"i= Premium risk class | LoB 81","R680"]
[null,"i= Premium risk class | LoB 82","R681"]
[null,"i= Premium risk class | LoB 83","R682"]
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[null,"i= Premium risk class | LoB 88","R687"]
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[null,"i= Premium risk class | LoB 94","R693"]
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[]
[null,"Life income and expenditure"]
[]
[]
[null,"IR.05.03.02.01 - IR.05.03.02.01 Life income and expenditure"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Insurance with profit participation","Index-linked and unit-linked insurance","Life annuities","Non-life annuities","Other life insurance","Health insurance","Total life and health"]
[]
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[null,"Rows",""]
[null,"Premiums written",""]
[null,"Gross direct business","R0010"]
[null,"Gross reinsurance accepted","R0020"]
[null,"Gross","R0030"]
[null,"Reinsurers' share","R0040"]
[null,"Net","R0050"]
[null,"Claims incurred",""]
[null,"Gross direct business","R0110"]
[null,"Gross reinsurance accepted","R0120"]
[null,"Gross","R0130"]
[null,"Reinsurers' share","R0140"]
[null,"Net","R0150"]
[null,"Expenses incurred",""]
[null,"Gross direct business","R0160"]
[null,"Gross reinsurance accepted","R0170"]
[null,"Gross","R0180"]
[null,"Reinsurers' share","R0190"]
[null,"Net","R0200"]
[null,"Other expenses","R0300"]
[null,"Transfers and dividends",""]
[null,"Dividends paid","R0440"]
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{"sheet":"MO.03.08.01","index":77,"n_rows":67,"n_cols":21,"rows_kept":67,"cut":false,"hidden":true,"merged":[[30,3,31,3],[30,4,31,4],[30,5,31,5],[30,6,31,6],[30,7,31,7],[1,1,1,14],[4,1,4,11],[10,3,11,3],[22,1,22,11],[28,3,29,14],[30,14,31,14],[30,8,31,8],[30,9,31,9],[30,10,31,10],[30,11,31,11],[30,12,31,12],[30,13,31,13]]}
[]
[null,"Total Risk and Risk Module Output - Distributions - Ultimate"]
[]
[]
[null,"MO.03.08.01.01 - MO.03.08.01.01 Total Risk and Risk Module Output - Distributions - Ultimate"]
[]
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[null,"Sheet","Z0010"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"c"]
[null,null,null,"C0010",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$74&\"MO.03.08.01.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!MO.03.08.01.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$74&\"MO.03.08.01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!MO.03.08.01.01 Columns {4}"}]
[null,"Rows",""]
[null,"Portfolio of assets and liabilities to which outputs reported on this tab relate; solo undertaking's total portfolio of assets & liabilities or a ring fenced fund [details to be specified] - This tab is required separately for the undertaking's total portfolio and for each ring fenced fund.","TRD002"]
[null,"Firm's interpretation of total risk reported in column C101","TRD003"]
[null,"Definition of market risk reported in column C105","TRD004"]
[null,"Components of 'Other risks' reported in column C108","TRD005"]
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[]
[null,"MO.03.08.01.02 - MO.03.08.01.02 Total Risk and Risk Module Output - Distributions - Ultimate"]
[]
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[null,"Sheet","Z0010"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Total risk","Non-life underwriting risk","Reserving risk","Premium risk (inc catastrophe risk)","Market risk","Counterparty risk","Operational risk","Other risks","Sum of reserving and premium risk - gross","Sum of reserving and premium risk - net","Combined Ratios - net of reinsurance - undiscounted","Combined Ratios - net of reinsurance - discounted"]
[]
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[null,"Rows",""]
[null,"Total risk and risk module level outputs",""]
[null,"Simulated mean","TRD101"]
[null,"Simulated standard deviation","TRD102"]
[null,"Minimum simulated value","TRD105"]
[null,"0.1% percentile","TRD106"]
[null,"5% percentile","TRD107"]
[null,"10% percentile","TRD108"]
[null,"15% percentile","TRD109"]
[null,"20% percentile","TRD110"]
[null,"25% percentile","TRD111"]
[null,"30% percentile","TRD112"]
[null,"35% percentile","TRD113"]
[null,"40% percentile","TRD114"]
[null,"45% percentile","TRD115"]
[null,"50% percentile","TRD116"]
[null,"55% percentile","TRD117"]
[null,"60% percentile","TRD118"]
[null,"65% percentile","TRD119"]
[null,"70% percentile","TRD120"]
[null,"75% percentile","TRD121"]
[null,"80% percentile","TRD122"]
[null,"85% percentile","TRD123"]
[null,"90% percentile","TRD124"]
[null,"95% percentile","TRD125"]
[null,"96% percentile","TRD126"]
[null,"97% percentile","TRD127"]
[null,"98% percentile","TRD128"]
[null,"99% percentile","TRD129"]
[null,"99.5% percentile","TRD130"]
[null,"99.9% percentile","TRD131"]
[null,"Maximum simulated value","TRD132"]
[]
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{"sheet":"IR.05.04.01","index":78,"n_rows":420,"n_cols":41,"rows_kept":420,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,28],[10,3,10,28],[11,3,14,3],[11,4,11,26],[12,4,14,4],[11,27,14,27],[11,28,14,28],[12,5,12,22],[12,23,12,26],[13,5,14,5],[13,6,14,6],[13,7,14,7],[13,8,14,8],[13,9,14,9],[13,10,14,10],[13,11,14,11],[13,12,14,12],[13,13,14,13],[13,23,14,23],[13,24,14,24],[13,25,14,25],[13,26,14,26],[110,1,110,11],[116,3,117,28],[13,14,14,14],[13,15,13,18],[13,19,14,19],[13,20,14,20],[13,21,14,21],[13,22,14,22],[118,3,118,28],[119,3,122,3],[119,4,119,26],[120,4,122,4],[119,27,122,27],[119,28,122,28],[120,5,120,22],[120,23,120,26],[121,5,122,5],[121,6,122,6],[121,22,122,22],[121,23,122,23],[121,24,122,24],[121,25,122,25],[121,26,122,26],[182,1,182,11],[121,13,122,13],[121,14,122,14],[121,15,121,18],[121,19,122,19],[121,20,122,20],[121,21,122,21],[121,7,122,7],[121,8,122,8],[121,9,122,9],[121,10,122,10],[121,11,122,11],[121,12,122,12],[193,6,194,6],[193,7,194,7],[193,8,194,8],[193,9,194,9],[193,10,194,10],[193,11,194,11],[188,3,189,28],[190,3,190,28],[191,3,194,3],[191,4,191,26],[192,4,194,4],[191,27,194,27],[191,28,194,28],[192,5,192,22],[192,23,192,26],[193,5,194,5],[193,21,194,21],[193,22,194,22],[193,23,194,23],[193,24,194,24],[193,25,194,25],[193,26,194,26],[193,12,194,12],[193,13,194,13],[193,14,194,14],[193,15,193,18],[193,19,194,19],[193,20,194,20],[265,10,266,10],[254,1,254,11],[260,3,261,28],[262,3,262,28],[263,3,266,3],[263,4,263,28],[264,4,266,4],[264,5,264,22],[264,23,264,26],[264,27,266,27],[264,28,266,28],[265,26,266,26],[326,1,326,11],[330,3,331,25],[332,3,332,7],[332,8,332,12],[332,13,332,17],[332,18,332,25],[265,20,266,20],[265,21,266,21],[265,22,266,22],[265,23,266,23],[265,24,266,24],[265,25,266,25],[265,11,266,11],[265,12,266,12],[265,13,266,13],[265,14,266,14],[265,15,265,18],[265,19,266,19],[265,5,266,5],[265,6,266,6],[265,7,266,7],[265,8,266,8],[265,9,266,9],[333,18,333,21],[333,22,333,25],[334,4,336,4],[334,5,336,5],[334,6,336,6],[334,7,336,7],[334,9,336,9],[334,10,336,10],[334,11,336,11],[334,12,336,12],[333,4,333,7],[333,8,336,8],[333,9,333,12],[333,13,336,13],[333,14,333,17],[334,14,336,14],[334,15,336,15],[334,16,336,16],[334,17,336,17],[334,24,336,24],[334,25,336,25],[355,1,355,11],[361,3,362,25],[363,3,363,7],[363,8,363,12],[363,13,363,17],[363,18,363,25],[334,18,336,18],[334,19,336,19],[334,20,336,20],[334,21,336,21],[334,22,336,22],[334,23,336,23],[333,3,336,3],[364,18,364,21],[364,22,364,25],[365,4,366,4],[365,5,366,5],[365,6,366,6],[365,7,366,7],[365,9,366,9],[365,10,366,10],[365,11,366,11],[365,12,366,12],[364,4,364,7],[364,8,366,8],[364,9,364,12],[364,13,366,13],[364,14,364,17],[365,14,366,14],[365,15,366,15],[365,16,366,16],[365,17,366,17],[365,24,366,24],[365,25,366,25],[377,1,377,11],[383,3,384,25],[385,3,385,7],[385,8,385,12],[385,13,385,17],[385,18,385,25],[365,18,366,18],[365,19,366,19],[365,20,366,20],[365,21,366,21],[365,22,366,22],[365,23,366,23],[364,3,366,3],[386,18,386,21],[386,22,386,25],[387,4,388,4],[387,5,388,5],[387,6,388,6],[387,7,388,7],[387,9,388,9],[387,10,388,10],[387,11,388,11],[387,12,388,12],[386,4,386,7],[386,8,388,8],[386,9,386,12],[386,13,388,13],[386,14,386,17],[387,14,388,14],[387,15,388,15],[387,16,388,16],[387,17,388,17],[408,13,410,13],[408,14,408,17],[409,14,410,14],[409,15,410,15],[409,16,410,16],[409,17,410,17],[387,24,388,24],[387,25,388,25],[399,1,399,11],[405,3,406,25],[407,3,407,7],[407,8,407,12],[407,13,407,17],[407,18,407,25],[387,18,388,18],[387,19,388,19],[387,20,388,20],[387,21,388,21],[387,22,388,22],[387,23,388,23],[386,3,388,3],[409,4,410,4],[409,5,410,5],[409,6,410,6],[409,7,410,7],[409,9,410,9],[409,10,410,10],[409,11,410,11],[409,12,410,12],[408,3,410,3],[408,4,408,7],[408,8,410,8],[408,9,408,12],[409,24,410,24],[409,25,410,25],[409,18,410,18],[409,19,410,19],[409,20,410,20],[409,21,410,21],[409,22,410,22],[409,23,410,23],[408,18,408,21],[408,22,408,25]]}
[]
[null,"Non-life income, expenditure and business model analysis"]
[]
[]
[null,"IR.05.04.01.01 - IR.05.04.01.01 Non-life income, expenditure and business model analysis: reporting period"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"All business (including annuities stemming from accepted non-life insurance and reinsurance contracts)"]
[null,null,null,null,"All non-life business (ie excluding annuities stemming from accepted insurance and reinsurance contracts)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annuities stemming from non-life insurance contracts","Annuities stemming from non-life accepted reinsurance contracts"]
[null,null,null,null,null,"Line of Business for: non-life insurance and accepted proportional reinsurance obligations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Line of Business for: accepted non-proportional reinsurance"]
[null,null,null,null,null,"Medical expense insurance","Income protection insurance","Workers' compensation insurance","Motor vehicle liability insurance - personal lines","Motor vehicle liability insurance - non-personal lines","Motor vehicle other motor insurance - personal lines","Motor vehicle other motor insurance - non-personal lines","Marine, aviation and transport insurance","Fire and other damage to property insurance - personal lines","Fire and other damage to property insurance - non-personal lines","General liability insurance",null,null,null,"Credit and suretyship insurance","Legal expenses insurance","Assistance","Miscellaneous financial loss","Health","Casualty","Marine, aviation and transport","Property"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Employers Liability","Public & products Liability","Professional Indemnity","Other general liability"]
[null,null,null,"C0010","C0015","C0110","C0120","C0130","C0140","C0141","C0150","C0151","C0160","C0170","C0180","C0190","C0200","C0210","C0220","C0230","C0240","C0250","C0260","C0310","C0320","C0330","C0340","C0525","C0545",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$75&\"IR.05.04.01.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.05.04.01.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$75&\"IR.05.04.01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.05.04.01.01 Columns {4}"}]
[null,"Rows",""]
[null,"Income",""]
[null,"Premiums written",""]
[null,"Gross written premiums","R0110"]
[null,"Gross written premiums - insurance (direct)","R0111"]
[null,"Gross written premiums - insurance (direct) - new business","R0112"]
[null,"Gross written premiums - accepted reinsurance","R0113"]
[null,"Gross written premiums - contracts of duration 12 months or less","R0120"]
[null,"Gross written premiums - contracts of duration more than 12 months","R0130"]
[null,"Gross written premiums - relating to contracts incepting prior to the period","R0140"]
[null,"Net written premiums","R0160"]
[null,"Premiums earned and provision for unearned",""]
[null,"Gross earned premiums","R0210"]
[null,"Gross provision for unearned premium","R0211"]
[null,"Gross provision for unearned premium - FSCS","R0212"]
[null,"Net earned premiums","R0220"]
[null,"Net earned premiums from business transfers-in","R0410"]
[null,"Investments and other income",""]
[null,"Investment income","R0420"]
[null,"Realised and unrealised gains / (losses)","R0430"]
[null,"Investment income and investment gains / (losses)","R0435"]
[null,"Other income","R0440"]
[null,"Total income","R0510"]
[null,"Expenditure",""]
[null,"Claims incurred",""]
[null,"Gross (undiscounted) claims incurred","R0610"]
[null,"Gross (undiscounted) claims incurred - insurance (direct)","R0611"]
[null,"Gross (undiscounted) claims incurred - accepted reinsurance","R0612"]
[null,"Gross claims paid during the period","R0620"]
[null,"Gross (undiscounted) claims provision at end of the period - insurance (direct)","R0630"]
[null,"Gross (undiscounted) claims provision at end of the period - accepted reinsurance","R0631"]
[null,"Gross (undiscounted) claims provision at end of the period - FSCS","R0635"]
[null,"Gross (undiscounted) claims provision at start of the period","R0640"]
[null,"Gross (undiscounted) claims incurred - claim events that occurred prior to the period","R0650"]
[null,"Gross claims paid during the period - claim events that occurred prior to the period","R0660"]
[null,"Gross (undiscounted) claims provision at end of the period - claim events that occurred prior to the period","R0680"]
[null,"Net (undiscounted) claims incurred","R0690"]
[null,"Net claims paid during the period","R0700"]
[null,"Net (undiscounted) claims provision at end of the period","R0710"]
[null,"Net (undiscounted) claims provision at start of the period","R0720"]
[null,"Net (undiscounted) claims incurred - claim events that occurred prior to the period","R0724"]
[null,"Net claims paid during the period - claim events that occurred prior to the period","R0725"]
[null,"Net (undiscounted) provision at end of the period - claim events that occurred prior to the period","R0726"]
[null,"Net (discounted) claims incurred","R0730"]
[null,"Net (discounted) claims incurred - business transfers-out","R0810"]
[null,"Allocated loss adjustment expenses (ALAE) incurred","R0820"]
[null,"Allocated loss adjustment expenses (ALAE) paid","R0830"]
[null,"Analysis of expenses incurred",""]
[null,"Technical expenses incurred net of reinsurance ceded","R0910"]
[null,"Administrative expenses","R0920"]
[null,"Investment management expenses","R0930"]
[null,"Claims management costs - other than ALAE","R0940"]
[null,"Acquisition costs - commission","R0950"]
[null,"Acquisition costs - other","R0960"]
[null,"Reinsurance commissions and profit participations","R0970"]
[null,"Overhead expenses","R0980"]
[null,"Acquisition costs, commissions, claims management costs","R0985"]
[null,"Other expenditure",""]
[null,"Changes in additional provisions for unexpired risks","R1000"]
[null,"Interest paid or payable","R1120"]
[null,"Taxation","R1130"]
[null,"Other expenses","R1140"]
[null,"Total expenditure","R1310"]
[null,"Other income or expenditure",""]
[null,"Other comprehensive income","R1610"]
[null,"Total comprehensive income in the period","R1620"]
[null,"Dividends paid or payable in period","R1630"]
[null,"Exposure",""]
[null,"Number of risks written in the period - insurance (direct)","R1710"]
[null,"Number of risks written in the period - insurance (direct) - new business","R1720"]
[null,"Sum insured in-force at end of the period - direct business","R1730"]
[null,"Balance sheet (Solvency II basis) at end of the period",""]
[null,"Assets - investments","R1910"]
[null,"Assets - reinsurance recoverables","R1915"]
[null,"Assets - total","R1920"]
[null,"Best estimate - gross of reinsurance","R1930"]
[null,"Best estimate claim provision - gross of reinsurance","R1940"]
[null,"Best estimate premium provision - gross of reinsurance","R1945"]
[null,"Risk margin","R1950"]
[null,"Total liabilities","R1960"]
[null,"Own funds and SCR",""]
[null,"Basic own funds at end of the period","R2100"]
[null,"Tier 1","R2110"]
[null,"Amount of tier 1 injected during the period","R2120"]
[null,"Tier 2","R2130"]
[null,"Amount of tier 2 injected during the period","R2140"]
[null,"Tier 3","R2150"]
[null,"Other","R2160"]
[null,"Ancillary own funds at end of the period","R2170"]
[null,"Eligible own funds at end of the period","R2180"]
[null,"SCR at end of the period","R2190"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$75&Show!$B$75&\"IR.05.04.01.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!IR.05.04.01.01 Rows {3}"},{"$f":"Show!$B$75&Show!$B$75&\"IR.05.04.01.01 Columns {\"&COLUMN($AC$1)&\"}\"","v":"!!IR.05.04.01.01 Columns {29}"}]
[]
[null,"IR.05.04.01.02 - IR.05.04.01.02 Non-life income, expenditure and business model analysis: plan year 1"]
[]
[null,"SHEETS","Z",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$75&\"IR.05.04.01.02 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IR.05.04.01.02 Table label {3}"},{"$f":"Show!$B$75&\"IR.05.04.01.02 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IR.05.04.01.02 Table value {4}"}]
[null,"Projected years","Z0001"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$75&Show!$B$75&\"IR.05.04.01.02 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!IR.05.04.01.02 Table label {3}"},{"$f":"Show!$B$75&Show!$B$75&\"IR.05.04.01.02 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!IR.05.04.01.02 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"All business (including annuities stemming from accepted non-life insurance and reinsurance contracts)"]
[null,null,null,null,"All non-life business (ie excluding annuities stemming from accepted insurance and reinsurance contracts)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annuities stemming from non-life insurance contracts","Annuities stemming from non-life accepted reinsurance contracts"]
[null,null,null,null,null,"Line of Business for: non-life insurance and accepted proportional reinsurance obligations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Line of Business for: accepted non-proportional reinsurance"]
[null,null,null,null,null,"Medical expense insurance","Income protection insurance","Workers' compensation insurance","Motor vehicle liability insurance - personal lines","Motor vehicle liability insurance - non-personal lines","Motor vehicle other motor insurance - personal lines","Motor vehicle other motor insurance - non-personal lines","Marine, aviation and transport insurance","Fire and other damage to property insurance - personal lines","Fire and other damage to property insurance - non-personal lines","General liability insurance",null,null,null,"Credit and suretyship insurance","Legal expenses insurance","Assistance","Miscellaneous financial loss","Health","Casualty","Marine, aviation and transport","Property"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Employers Liability","Public & products Liability","Professional Indemnity","Other general liability"]
[null,null,null,"C1010","C1015","C1110","C1120","C1130","C1140","C1141","C1150","C1151","C1160","C1170","C1180","C1190","C1200","C1210","C1220","C1230","C1240","C1250","C1260","C1310","C1320","C1330","C1340","C1525","C1545",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$75&\"IR.05.04.01.02 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.05.04.01.02 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$75&\"IR.05.04.01.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.05.04.01.02 Columns {4}"}]
[null,"Rows",""]
[null,"Income",""]
[null,"Premiums written",""]
[null,"Gross written premiums","R0110"]
[null,"Gross written premiums - insurance (direct)","R0111"]
[null,"Gross written premiums - insurance (direct) - new business","R0112"]
[null,"Gross written premiums - accepted reinsurance","R0113"]
[null,"Net written premiums","R0160"]
[null,"Premiums earned and provision for unearned",""]
[null,"Gross earned premiums","R0210"]
[null,"Net earned premiums","R0220"]
[null,"Net earned premiums from business transfers-in","R0410"]
[null,"Investments and other income",""]
[null,"Investment income and investment gains / (losses)","R0435"]
[null,"Other income","R0440"]
[null,"Total income","R0510"]
[null,"Expenditure",""]
[null,"Claims incurred",""]
[null,"Gross (undiscounted) claims incurred","R0610"]
[null,"Gross (undiscounted) claims incurred - claim events that occurred prior to the period","R0650"]
[null,"Net (undiscounted) claims incurred","R0690"]
[null,"Net (undiscounted) claims incurred - claim events that occurred prior to the period","R0724"]
[null,"Net (discounted) claims incurred","R0730"]
[null,"Net (discounted) claims incurred - business transfers-out","R0810"]
[null,"Analysis of expenses incurred",""]
[null,"Technical expenses incurred net of reinsurance ceded","R0910"]
[null,"Acquisition costs - commission","R0950"]
[null,"Other expenditure",""]
[null,"Interest paid or payable","R1120"]
[null,"Total expenditure","R1310"]
[null,"Other income or expenditure",""]
[null,"Total comprehensive income in the period","R1620"]
[null,"Dividends paid or payable in period","R1630"]
[null,"Exposure",""]
[null,"Number of risks written in the period - insurance (direct)","R1710"]
[null,"Number of risks written in the period - insurance (direct) - new business","R1720"]
[null,"Sum insured in-force at end of the period - direct business","R1730"]
[null,"Balance sheet (Solvency II basis) at end of the period",""]
[null,"Assets - investments","R1910"]
[null,"Assets - reinsurance recoverables","R1915"]
[null,"Assets - total","R1920"]
[null,"Best estimate - gross of reinsurance","R1930"]
[null,"Best estimate claim provision - gross of reinsurance","R1940"]
[null,"Best estimate premium provision - gross of reinsurance","R1945"]
[null,"Risk margin","R1950"]
[null,"Total liabilities","R1960"]
[null,"Own funds and SCR",""]
[null,"Basic own funds at end of the period","R2100"]
[null,"Tier 1","R2110"]
[null,"Tier 2","R2130"]
[null,"Tier 3","R2150"]
[null,"Other","R2160"]
[null,"Ancillary own funds at end of the period","R2170"]
[null,"Eligible own funds at end of the period","R2180"]
[null,"SCR at end of the period","R2190"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$75&Show!$B$75&\"IR.05.04.01.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!IR.05.04.01.02 Rows {3}"},{"$f":"Show!$B$75&Show!$B$75&\"IR.05.04.01.02 Columns {\"&COLUMN($AC$1)&\"}\"","v":"!!IR.05.04.01.02 Columns {29}"}]
[]
[null,"IR.05.04.01.03 - IR.05.04.01.03 Non-life income, expenditure and business model analysis: plan year 2"]
[]
[null,"SHEETS","Z",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$75&\"IR.05.04.01.03 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IR.05.04.01.03 Table label {3}"},{"$f":"Show!$B$75&\"IR.05.04.01.03 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IR.05.04.01.03 Table value {4}"}]
[null,"Projected years","Z0001"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$75&Show!$B$75&\"IR.05.04.01.03 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!IR.05.04.01.03 Table label {3}"},{"$f":"Show!$B$75&Show!$B$75&\"IR.05.04.01.03 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!IR.05.04.01.03 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"All business (including annuities stemming from accepted non-life insurance and reinsurance contracts)"]
[null,null,null,null,"All non-life business (ie excluding annuities stemming from accepted insurance and reinsurance contracts)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annuities stemming from non-life insurance contracts","Annuities stemming from non-life accepted reinsurance contracts"]
[null,null,null,null,null,"Line of Business for: non-life insurance and accepted proportional reinsurance obligations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Line of Business for: accepted non-proportional reinsurance"]
[null,null,null,null,null,"Medical expense insurance","Income protection insurance","Workers' compensation insurance","Motor vehicle liability insurance - personal lines","Motor vehicle liability insurance - non-personal lines","Motor vehicle other motor insurance - personal lines","Motor vehicle other motor insurance - non-personal lines","Marine, aviation and transport insurance","Fire and other damage to property insurance - personal lines","Fire and other damage to property insurance - non-personal lines","General liability insurance",null,null,null,"Credit and suretyship insurance","Legal expenses insurance","Assistance","Miscellaneous financial loss","Health","Casualty","Marine, aviation and transport","Property"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Employers Liability","Public & products Liability","Professional Indemnity","Other general liability"]
[null,null,null,"C2010","C2015","C2110","C2120","C2130","C2140","C2141","C2150","C2151","C2160","C2170","C2180","C2190","C2200","C2210","C2220","C2230","C2240","C2250","C2260","C2310","C2320","C2330","C2340","C2525","C2545",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$75&\"IR.05.04.01.03 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.05.04.01.03 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$75&\"IR.05.04.01.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.05.04.01.03 Columns {4}"}]
[null,"Rows",""]
[null,"Income",""]
[null,"Premiums written",""]
[null,"Gross written premiums","R0110"]
[null,"Gross written premiums - insurance (direct)","R0111"]
[null,"Gross written premiums - insurance (direct) - new business","R0112"]
[null,"Gross written premiums - accepted reinsurance","R0113"]
[null,"Net written premiums","R0160"]
[null,"Premiums earned and provision for unearned",""]
[null,"Gross earned premiums","R0210"]
[null,"Net earned premiums","R0220"]
[null,"Net earned premiums from business transfers-in","R0410"]
[null,"Investments and other income",""]
[null,"Investment income and investment gains / (losses)","R0435"]
[null,"Other income","R0440"]
[null,"Total income","R0510"]
[null,"Expenditure",""]
[null,"Claims incurred",""]
[null,"Gross (undiscounted) claims incurred","R0610"]
[null,"Gross (undiscounted) claims incurred - claim events that occurred prior to the period","R0650"]
[null,"Net (undiscounted) claims incurred","R0690"]
[null,"Net (undiscounted) claims incurred - claim events that occurred prior to the period","R0724"]
[null,"Net (discounted) claims incurred","R0730"]
[null,"Net (discounted) claims incurred - business transfers-out","R0810"]
[null,"Analysis of expenses incurred",""]
[null,"Technical expenses incurred net of reinsurance ceded","R0910"]
[null,"Acquisition costs - commission","R0950"]
[null,"Other expenditure",""]
[null,"Interest paid or payable","R1120"]
[null,"Total expenditure","R1310"]
[null,"Other income or expenditure",""]
[null,"Total comprehensive income in the period","R1620"]
[null,"Dividends paid or payable in period","R1630"]
[null,"Exposure",""]
[null,"Number of risks written in the period - insurance (direct)","R1710"]
[null,"Number of risks written in the period - insurance (direct) - new business","R1720"]
[null,"Sum insured in-force at end of the period - direct business","R1730"]
[null,"Balance sheet (Solvency II basis) at end of the period",""]
[null,"Assets - investments","R1910"]
[null,"Assets - reinsurance recoverables","R1915"]
[null,"Assets - total","R1920"]
[null,"Best estimate - gross of reinsurance","R1930"]
[null,"Best estimate claim provision - gross of reinsurance","R1940"]
[null,"Best estimate premium provision - gross of reinsurance","R1945"]
[null,"Risk margin","R1950"]
[null,"Total liabilities","R1960"]
[null,"Own funds and SCR",""]
[null,"Basic own funds at end of the period","R2100"]
[null,"Tier 1","R2110"]
[null,"Tier 2","R2130"]
[null,"Tier 3","R2150"]
[null,"Other","R2160"]
[null,"Ancillary own funds at end of the period","R2170"]
[null,"Eligible own funds at end of the period","R2180"]
[null,"SCR at end of the period","R2190"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$75&Show!$B$75&\"IR.05.04.01.03 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!IR.05.04.01.03 Rows {3}"},{"$f":"Show!$B$75&Show!$B$75&\"IR.05.04.01.03 Columns {\"&COLUMN($AC$1)&\"}\"","v":"!!IR.05.04.01.03 Columns {29}"}]
[]
[null,"IR.05.04.01.04 - IR.05.04.01.04 Non-life income, expenditure and business model analysis: plan year 3"]
[]
[null,"SHEETS","Z",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$75&\"IR.05.04.01.04 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IR.05.04.01.04 Table label {3}"},{"$f":"Show!$B$75&\"IR.05.04.01.04 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IR.05.04.01.04 Table value {4}"}]
[null,"Projected years","Z0001"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$75&Show!$B$75&\"IR.05.04.01.04 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!IR.05.04.01.04 Table label {3}"},{"$f":"Show!$B$75&Show!$B$75&\"IR.05.04.01.04 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!IR.05.04.01.04 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"All business (including annuities stemming from accepted non-life insurance and reinsurance contracts)"]
[null,null,null,null,"All non-life business (ie excluding annuities stemming from accepted insurance and reinsurance contracts)"]
[null,null,null,null,null,"Line of Business for: non-life insurance and accepted proportional reinsurance obligations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Line of Business for: accepted non-proportional reinsurance",null,null,null,"Annuities stemming from non-life insurance contracts","Annuities stemming from non-life accepted reinsurance contracts"]
[null,null,null,null,null,"Medical expense insurance","Income protection insurance","Workers' compensation insurance","Motor vehicle liability insurance - personal lines","Motor vehicle liability insurance - non-personal lines","Motor vehicle other motor insurance - personal lines","Motor vehicle other motor insurance - non-personal lines","Marine, aviation and transport insurance","Fire and other damage to property insurance - personal lines","Fire and other damage to property insurance - non-personal lines","General liability insurance",null,null,null,"Credit and suretyship insurance","Legal expenses insurance","Assistance","Miscellaneous financial loss","Health","Casualty","Marine, aviation and transport","Property"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Employers Liability","Public & products Liability","Professional Indemnity","Other general liability"]
[null,null,null,"C3010","C3015","C3110","C3120","C3130","C3140","C3141","C3150","C3151","C3160","C3170","C3180","C3190","C3200","C3210","C3220","C3230","C3240","C3250","C3260","C3310","C3320","C3330","C3340","C3525","C3545",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$75&\"IR.05.04.01.04 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.05.04.01.04 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$75&\"IR.05.04.01.04 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.05.04.01.04 Columns {4}"}]
[null,"Rows",""]
[null,"Income",""]
[null,"Premiums written",""]
[null,"Gross written premiums","R0110"]
[null,"Gross written premiums - insurance (direct)","R0111"]
[null,"Gross written premiums - insurance (direct) - new business","R0112"]
[null,"Gross written premiums - accepted reinsurance","R0113"]
[null,"Net written premiums","R0160"]
[null,"Premiums earned and provision for unearned",""]
[null,"Gross earned premiums","R0210"]
[null,"Net earned premiums","R0220"]
[null,"Net earned premiums from business transfers-in","R0410"]
[null,"Investments and other income",""]
[null,"Investment income and investment gains / (losses)","R0435"]
[null,"Other income","R0440"]
[null,"Total income","R0510"]
[null,"Expenditure",""]
[null,"Claims incurred",""]
[null,"Gross (undiscounted) claims incurred","R0610"]
[null,"Gross (undiscounted) claims incurred - claim events that occurred prior to the period","R0650"]
[null,"Net (undiscounted) claims incurred","R0690"]
[null,"Net (undiscounted) claims incurred - claim events that occurred prior to the period","R0724"]
[null,"Net (discounted) claims incurred","R0730"]
[null,"Net (discounted) claims incurred - business transfers-out","R0810"]
[null,"Analysis of expenses incurred",""]
[null,"Technical expenses incurred net of reinsurance ceded","R0910"]
[null,"Acquisition costs - commission","R0950"]
[null,"Other expenditure",""]
[null,"Interest paid or payable","R1120"]
[null,"Total expenditure","R1310"]
[null,"Other income or expenditure",""]
[null,"Total comprehensive income in the period","R1620"]
[null,"Dividends paid or payable in period","R1630"]
[null,"Exposure",""]
[null,"Number of risks written in the period - insurance (direct)","R1710"]
[null,"Number of risks written in the period - insurance (direct) - new business","R1720"]
[null,"Sum insured in-force at end of the period - direct business","R1730"]
[null,"Balance sheet (Solvency II basis) at end of the period",""]
[null,"Assets - investments","R1910"]
[null,"Assets - reinsurance recoverables","R1915"]
[null,"Assets - total","R1920"]
[null,"Best estimate - gross of reinsurance","R1930"]
[null,"Best estimate claim provision - gross of reinsurance","R1940"]
[null,"Best estimate premium provision - gross of reinsurance","R1945"]
[null,"Risk margin","R1950"]
[null,"Total liabilities","R1960"]
[null,"Own funds and SCR",""]
[null,"Basic own funds at end of the period","R2100"]
[null,"Tier 1","R2110"]
[null,"Tier 2","R2130"]
[null,"Tier 3","R2150"]
[null,"Other","R2160"]
[null,"Ancillary own funds at end of the period","R2170"]
[null,"Eligible own funds at end of the period","R2180"]
[null,"SCR at end of the period","R2190"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$75&Show!$B$75&\"IR.05.04.01.04 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!IR.05.04.01.04 Rows {3}"},{"$f":"Show!$B$75&Show!$B$75&\"IR.05.04.01.04 Columns {\"&COLUMN($AC$1)&\"}\"","v":"!!IR.05.04.01.04 Columns {29}"}]
[]
[null,"IR.05.04.01.05 - IR.05.04.01.05 Non-life income, expenditure and business model analysis: distribution channel split: reporting period"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Personal lines - motor",null,null,null,null,"Personal lines - household",null,null,null,null,"Personal lines - other",null,null,null,null,"Commercial lines"]
[null,null,null,"Underwriting outsourced or delegated","Underwriting not outsourced or delegated",null,null,null,"Underwriting outsourced or delegated","Underwriting not outsourced or delegated",null,null,null,"Underwriting outsourced or delegated","Underwriting not outsourced or delegated",null,null,null,"Underwriting outsourced or delegated",null,null,null,"Underwriting not outsourced or delegated"]
[null,null,null,null,"Direct / open market / PCW","Broker / intermediary","Partnerships, affiliates, schemes, etc","Other",null,"Direct / open market / PCW","Broker / intermediary","Partnerships, affiliates, schemes, etc","Other",null,"Direct / open market / PCW","Broker / intermediary","Partnerships, affiliates, schemes, etc","Other","External agents excluding brokers","Service companies within own group","Broker facilities","Other","Direct / open market","Broker / intermediary","Lineslips, schemes, etc","Other"]
[]
[]
[null,null,null,"C0610","C0620","C0630","C0640","C0650","C0660","C0670","C0680","C0690","C0700","C0710","C0720","C0730","C0740","C0750","C0760","C0770","C0780","C0790","C0800","C0810","C0820","C0830",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$75&\"IR.05.04.01.05 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.05.04.01.05 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$75&\"IR.05.04.01.05 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.05.04.01.05 Columns {4}"}]
[null,"Rows",""]
[null,"Income",""]
[null,"Premiums written",""]
[null,"Gross written premiums","R0110"]
[null,"Gross written premiums - insurance (direct)","R0111"]
[null,"Gross written premiums - insurance (direct) - new business","R0112"]
[null,"Gross written premiums - accepted reinsurance","R0113"]
[null,"Premiums earned and provision for unearned",""]
[null,"Gross earned premiums","R0210"]
[null,"Expenditure",""]
[null,"Claims incurred",""]
[null,"Gross (undiscounted) claims incurred","R0610"]
[null,"Analysis of expenses incurred",""]
[null,"Acquisition costs - commission","R0950"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$75&Show!$B$75&\"IR.05.04.01.05 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!IR.05.04.01.05 Rows {3}"},{"$f":"Show!$B$75&Show!$B$75&\"IR.05.04.01.05 Columns {\"&COLUMN($Z$1)&\"}\"","v":"!!IR.05.04.01.05 Columns {26}"}]
[]
[null,"IR.05.04.01.06 - IR.05.04.01.06 Non-life income, expenditure and business model analysis: distribution channel split: plan year 1"]
[]
[null,"SHEETS","Z",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$75&\"IR.05.04.01.06 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IR.05.04.01.06 Table label {3}"},{"$f":"Show!$B$75&\"IR.05.04.01.06 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IR.05.04.01.06 Table value {4}"}]
[null,"Projected years","Z0001"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$75&Show!$B$75&\"IR.05.04.01.06 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!IR.05.04.01.06 Table label {3}"},{"$f":"Show!$B$75&Show!$B$75&\"IR.05.04.01.06 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!IR.05.04.01.06 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Personal lines - motor",null,null,null,null,"Personal lines - household",null,null,null,null,"Personal lines - other",null,null,null,null,"Commercial lines"]
[null,null,null,"Underwriting outsourced or delegated","Underwriting not outsourced or delegated",null,null,null,"Underwriting outsourced or delegated","Underwriting not outsourced or delegated",null,null,null,"Underwriting outsourced or delegated","Underwriting not outsourced or delegated",null,null,null,"Underwriting outsourced or delegated",null,null,null,"Underwriting not outsourced or delegated"]
[null,null,null,null,"Direct / open market / PCW","Broker / intermediary","Partnerships, affiliates, schemes, etc","Other",null,"Direct / open market / PCW","Broker / intermediary","Partnerships, affiliates, schemes, etc","Other",null,"Direct / open market / PCW","Broker / intermediary","Partnerships, affiliates, schemes, etc","Other","External agents excluding brokers","Service companies within own group","Broker facilities","Other","Direct / open market","Broker / intermediary","Lineslips, schemes, etc","Other"]
[]
[null,null,null,"C1610","C1620","C1630","C1640","C1650","C1660","C1670","C1680","C1690","C1700","C1710","C1720","C1730","C1740","C1750","C1760","C1770","C1780","C1790","C1800","C1810","C1820","C1830",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$75&\"IR.05.04.01.06 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.05.04.01.06 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$75&\"IR.05.04.01.06 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.05.04.01.06 Columns {4}"}]
[null,"Rows",""]
[null,"Income",""]
[null,"Premiums written",""]
[null,"Gross written premiums","R0110"]
[null,"Gross written premiums - insurance (direct)","R0111"]
[null,"Gross written premiums - accepted reinsurance","R0113"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$75&Show!$B$75&\"IR.05.04.01.06 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!IR.05.04.01.06 Rows {3}"},{"$f":"Show!$B$75&Show!$B$75&\"IR.05.04.01.06 Columns {\"&COLUMN($Z$1)&\"}\"","v":"!!IR.05.04.01.06 Columns {26}"}]
[]
[null,"IR.05.04.01.07 - IR.05.04.01.07 Non-life income, expenditure and business model analysis: distribution channel split: plan year 2"]
[]
[null,"SHEETS","Z",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$75&\"IR.05.04.01.07 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IR.05.04.01.07 Table label {3}"},{"$f":"Show!$B$75&\"IR.05.04.01.07 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IR.05.04.01.07 Table value {4}"}]
[null,"Projected years","Z0001"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$75&Show!$B$75&\"IR.05.04.01.07 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!IR.05.04.01.07 Table label {3}"},{"$f":"Show!$B$75&Show!$B$75&\"IR.05.04.01.07 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!IR.05.04.01.07 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Personal lines - motor",null,null,null,null,"Personal lines - household",null,null,null,null,"Personal lines - other",null,null,null,null,"Commercial lines"]
[null,null,null,"Underwriting outsourced or delegated","Underwriting not outsourced or delegated",null,null,null,"Underwriting outsourced or delegated","Underwriting not outsourced or delegated",null,null,null,"Underwriting outsourced or delegated","Underwriting not outsourced or delegated",null,null,null,"Underwriting outsourced or delegated",null,null,null,"Underwriting not outsourced or delegated"]
[null,null,null,null,"Direct / open market / PCW","Broker / intermediary","Partnerships, affiliates, schemes, etc","Other",null,"Direct / open market / PCW","Broker / intermediary","Partnerships, affiliates, schemes, etc","Other",null,"Direct / open market / PCW","Broker / intermediary","Partnerships, affiliates, schemes, etc","Other","External agents excluding brokers","Service companies within own group","Broker facilities","Other","Direct / open market","Broker / intermediary","Lineslips, schemes, etc","Other"]
[]
[null,null,null,"C2610","C2620","C2630","C2640","C2650","C2660","C2670","C2680","C2690","C2700","C2710","C2720","C2730","C2740","C2750","C2760","C2770","C2780","C2790","C2800","C2810","C2820","C2830",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$75&\"IR.05.04.01.07 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.05.04.01.07 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$75&\"IR.05.04.01.07 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.05.04.01.07 Columns {4}"}]
[null,"Rows",""]
[null,"Income",""]
[null,"Premiums written",""]
[null,"Gross written premiums","R0110"]
[null,"Gross written premiums - insurance (direct)","R0111"]
[null,"Gross written premiums - accepted reinsurance","R0113"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$75&Show!$B$75&\"IR.05.04.01.07 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!IR.05.04.01.07 Rows {3}"},{"$f":"Show!$B$75&Show!$B$75&\"IR.05.04.01.07 Columns {\"&COLUMN($Z$1)&\"}\"","v":"!!IR.05.04.01.07 Columns {26}"}]
[]
[null,"IR.05.04.01.08 - IR.05.04.01.08 Non-life income, expenditure and business model analysis: distribution channel split: plan year 3"]
[]
[null,"SHEETS","Z",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$75&\"IR.05.04.01.08 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IR.05.04.01.08 Table label {3}"},{"$f":"Show!$B$75&\"IR.05.04.01.08 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IR.05.04.01.08 Table value {4}"}]
[null,"Projected years","Z0001"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$75&Show!$B$75&\"IR.05.04.01.08 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!IR.05.04.01.08 Table label {3}"},{"$f":"Show!$B$75&Show!$B$75&\"IR.05.04.01.08 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!IR.05.04.01.08 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Personal lines - motor",null,null,null,null,"Personal lines - household",null,null,null,null,"Personal lines - other",null,null,null,null,"Commercial lines"]
[null,null,null,"Underwriting outsourced or delegated","Underwriting not outsourced or delegated",null,null,null,"Underwriting outsourced or delegated","Underwriting not outsourced or delegated",null,null,null,"Underwriting outsourced or delegated","Underwriting not outsourced or delegated",null,null,null,"Underwriting outsourced or delegated",null,null,null,"Underwriting not outsourced or delegated"]
[null,null,null,null,"Direct / open market / PCW","Broker / intermediary","Partnerships, affiliates, schemes, etc","Other",null,"Direct / open market / PCW","Broker / intermediary","Partnerships, affiliates, schemes, etc","Other",null,"Direct / open market / PCW","Broker / intermediary","Partnerships, affiliates, schemes, etc","Other","External agents excluding brokers","Service companies within own group","Broker facilities","Other","Direct / open market","Broker / intermediary","Lineslips, schemes, etc","Other"]
[]
[null,null,null,"C3610","C3620","C3630","C3640","C3650","C3660","C3670","C3680","C3690","C3700","C3710","C3720","C3730","C3740","C3750","C3760","C3770","C3780","C3790","C3800","C3810","C3820","C3830",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$75&\"IR.05.04.01.08 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.05.04.01.08 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$75&\"IR.05.04.01.08 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.05.04.01.08 Columns {4}"}]
[null,"Rows",""]
[null,"Income",""]
[null,"Premiums written",""]
[null,"Gross written premiums","R0110"]
[null,"Gross written premiums - insurance (direct)","R0111"]
[null,"Gross written premiums - accepted reinsurance","R0113"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$75&Show!$B$75&\"IR.05.04.01.08 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!IR.05.04.01.08 Rows {3}"},{"$f":"Show!$B$75&Show!$B$75&\"IR.05.04.01.08 Columns {\"&COLUMN($Z$1)&\"}\"","v":"!!IR.05.04.01.08 Columns {26}"}]

{"sheet":"MO.03.09.01","index":79,"n_rows":24,"n_cols":16,"rows_kept":24,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[10,3,11,9]]}
[]
[null,"Risk Module Level Output Correlations - Ultimate Risk - Output linear correlations between risk modules"]
[]
[]
[null,"MO.03.09.01.01 - MO.03.09.01.01 Risk Module Level Output Correlations - Ultimate Risk - Output linear correlations between risk modules"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$76&\"MO.03.09.01.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!MO.03.09.01.01 Table label {3}"},{"$f":"Show!$B$76&\"MO.03.09.01.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!MO.03.09.01.01 Table value {4}"}]
[null,"Sheet","Z0010"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$76&Show!$B$76&\"MO.03.09.01.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!MO.03.09.01.01 Table label {3}"},{"$f":"Show!$B$76&Show!$B$76&\"MO.03.09.01.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!MO.03.09.01.01 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Reserving risk","Premium risk","Non-life underwriting risk","Market risk","Counterparty default risk","Operational risk","Other risks"]
[null,null,null,"C101","C102","C103","C104","C105","C106","C107",null,null,null,null,{"$f":"Show!$B$76&\"MO.03.09.01.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!MO.03.09.01.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$76&\"MO.03.09.01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!MO.03.09.01.01 Columns {4}"}]
[null,"Rows",""]
[null,"Reserving risk","TRC101"]
[null,"Premium risk","TRC102"]
[null,"Non-life underwriting risk","TRC103"]
[null,"Market risk","TRC104"]
[null,"Counterparty default risk","TRC105"]
[null,"Operational risk","TRC106"]
[null,"Other risks","TRC107"]
[]
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{"sheet":"IR.05.04.02","index":80,"n_rows":41,"n_cols":38,"rows_kept":41,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,28],[10,3,10,28],[11,3,14,3],[11,4,11,26],[12,4,14,4],[11,27,14,27],[11,28,14,28],[12,5,12,22],[12,23,12,26],[13,5,14,5],[13,6,14,6],[13,7,14,7],[13,8,14,8],[13,9,14,9],[13,10,14,10],[13,11,14,11],[13,12,14,12],[13,13,14,13],[13,23,14,23],[13,24,14,24],[13,25,14,25],[13,26,14,26],[13,14,14,14],[13,15,13,18],[13,19,14,19],[13,20,14,20],[13,21,14,21],[13,22,14,22]]}
[]
[null,"Non-life income and expenditure"]
[]
[]
[null,"IR.05.04.02.01 - IR.05.04.02.01 Non-life income and expenditure: reporting period"]
[]
[]
[]
[null,null,null,"COLUMNS"]
[]
[null,null,null,"All business (including annuities stemming from accepted non-life insurance and reinsurance contracts)"]
[null,null,null,null,"All non-life business (ie excluding annuities stemming from accepted insurance and reinsurance contracts)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annuities stemming from non-life insurance contracts","Annuities stemming from non-life accepted reinsurance contracts"]
[null,null,null,null,null,"Line of Business for: non-life insurance and accepted proportional reinsurance obligations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Line of Business for: accepted non-proportional reinsurance"]
[null,null,null,null,null,"Medical expense insurance","Income protection insurance","Workers' compensation insurance","Motor vehicle liability insurance - personal lines","Motor vehicle liability insurance - non-personal lines","Motor vehicle other motor insurance - personal lines","Motor vehicle other motor insurance - non-personal lines","Marine, aviation and transport insurance","Fire and other damage to property insurance - personal lines","Fire and other damage to property insurance - non-personal lines","General liability insurance",null,null,null,"Credit and suretyship insurance","Legal expenses insurance","Assistance","Miscellaneous financial loss","Health","Casualty","Marine, aviation and transport","Property"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Employers Liability","Public & products Liability","Professional Indemnity","Other general liability"]
[null,null,null,"C0010","C0015","C0110","C0120","C0130","C0140","C0141","C0150","C0151","C0160","C0170","C0180","C0190","C0200","C0210","C0220","C0230","C0240","C0250","C0260","C0310","C0320","C0330","C0340","C0525","C0545",null,null,null,null,null,null,null,{"$f":"Show!$B$77&\"IR.05.04.02.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.05.04.02.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$77&\"IR.05.04.02.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.05.04.02.01 Columns {4}"}]
[null,"ROWS",""]
[null,"Income",""]
[null,"Premiums written",""]
[null,"Gross written premiums","R0110"]
[null,"Gross written premiums - insurance (direct)","R0111"]
[null,"Gross written premiums - accepted reinsurance","R0113"]
[null,"Net written premiums","R0160"]
[null,"Premiums earned and provision for unearned",""]
[null,"Gross earned premiums","R0210"]
[null,"Net earned premiums","R0220"]
[null,"Expenditure",""]
[null,"Claims incurred",""]
[null,"Gross (undiscounted) claims incurred","R0610"]
[null,"Gross (undiscounted) direct business","R0611"]
[null,"Gross (undiscounted) reinsurance accepted","R0612"]
[null,"Net (undiscounted) claims incurred","R0690"]
[null,"Net (discounted) claims incurred","R0730"]
[null,"Analysis of expenses incurred",""]
[null,"Technical expenses incurred net of reinsurance ceded","R0910"]
[null,"Acquisition costs, commissions, claims management costs","R0985"]
[null,"Other expenditure",""]
[null,"Other expenses","R1140"]
[null,"Total expenditure","R1310"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$77&Show!$B$77&\"IR.05.04.02.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!IR.05.04.02.01 Rows {3}"},{"$f":"Show!$B$77&Show!$B$77&\"IR.05.04.02.01 Columns {\"&COLUMN($AC$1)&\"}\"","v":"!!IR.05.04.02.01 Columns {29}"}]

{"sheet":"MOR.03.08.01","index":81,"n_rows":71,"n_cols":21,"rows_kept":71,"cut":false,"hidden":true,"merged":[[34,3,35,3],[34,4,35,4],[34,5,35,5],[34,6,35,6],[34,7,35,7],[1,1,1,14],[4,1,4,11],[12,3,13,3],[24,1,24,11],[32,3,33,14],[34,14,35,14],[34,8,35,8],[34,9,35,9],[34,10,35,10],[34,11,35,11],[34,12,35,12],[34,13,35,13]]}
[]
[null,"Total Risk and Risk Module Output - Distributions - Ultimate (RFF)"]
[]
[]
[null,"MOR.03.08.01.01 - MOR.03.08.01.01 Total Risk and Risk Module Output - Distributions - Ultimate (RFF)"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$78&\"MOR.03.08.01.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!MOR.03.08.01.01 Table label {3}"},{"$f":"Show!$B$78&\"MOR.03.08.01.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!MOR.03.08.01.01 Table value {4}"}]
[null,"Sheet","Z0010"]
[null,"Ring-fenced fund/ remaining part","Z0020"]
[null,"Fund Number","Z0030"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$78&Show!$B$78&\"MOR.03.08.01.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!MOR.03.08.01.01 Table label {3}"},{"$f":"Show!$B$78&Show!$B$78&\"MOR.03.08.01.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!MOR.03.08.01.01 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"c"]
[null,null,null,"C0010",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$78&\"MOR.03.08.01.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!MOR.03.08.01.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$78&\"MOR.03.08.01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!MOR.03.08.01.01 Columns {4}"}]
[null,"Rows",""]
[null,"Portfolio of assets and liabilities to which outputs reported on this tab relate; solo undertaking's total portfolio of assets & liabilities or a ring fenced fund [details to be specified] - This tab is required separately for the undertaking's total portfolio and for each ring fenced fund.","TRD002"]
[null,"Firm's interpretation of total risk reported in column C101","TRD003"]
[null,"Definition of market risk reported in column C105","TRD004"]
[null,"Components of 'Other risks' reported in column C108","TRD005"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$78&Show!$B$78&\"MOR.03.08.01.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!MOR.03.08.01.01 Rows {3}"},{"$f":"Show!$B$78&Show!$B$78&\"MOR.03.08.01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!MOR.03.08.01.01 Columns {4}"}]
[]
[null,"MOR.03.08.01.02 - MOR.03.08.01.02 Total Risk and Risk Module Output - Distributions - Ultimate (RFF)"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$78&\"MOR.03.08.01.02 Table label {\"&COLUMN($C$1)&\"}\"","v":"!MOR.03.08.01.02 Table label {3}"},{"$f":"Show!$B$78&\"MOR.03.08.01.02 Table value {\"&COLUMN($D$1)&\"}\"","v":"!MOR.03.08.01.02 Table value {4}"}]
[null,"Sheet","Z0010"]
[null,"Ring-fenced fund/ remaining part","Z0020"]
[null,"Fund Number","Z0030"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$78&Show!$B$78&\"MOR.03.08.01.02 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!MOR.03.08.01.02 Table label {3}"},{"$f":"Show!$B$78&Show!$B$78&\"MOR.03.08.01.02 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!MOR.03.08.01.02 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Total risk","Non-life underwriting risk","Reserving risk","Premium risk (inc catastrophe risk)","Market risk","Counterparty risk","Operational risk","Other risks","Sum of reserving and premium risk - gross","Sum of reserving and premium risk - net","Combined Ratios - net of reinsurance - undiscounted","Combined Ratios - net of reinsurance - discounted"]
[]
[null,null,null,"C101","C102","C103","C104","C105","C106","C107","C108","C201","C202","C203","C204",null,null,null,null,{"$f":"Show!$B$78&\"MOR.03.08.01.02 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!MOR.03.08.01.02 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$78&\"MOR.03.08.01.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!MOR.03.08.01.02 Columns {4}"}]
[null,"Rows",""]
[null,"Total risk and risk module level outputs",""]
[null,"Simulated mean","TRD101"]
[null,"Simulated standard deviation","TRD102"]
[null,"Minimum simulated value","TRD105"]
[null,"0.1% percentile","TRD106"]
[null,"5% percentile","TRD107"]
[null,"10% percentile","TRD108"]
[null,"15% percentile","TRD109"]
[null,"20% percentile","TRD110"]
[null,"25% percentile","TRD111"]
[null,"30% percentile","TRD112"]
[null,"35% percentile","TRD113"]
[null,"40% percentile","TRD114"]
[null,"45% percentile","TRD115"]
[null,"50% percentile","TRD116"]
[null,"55% percentile","TRD117"]
[null,"60% percentile","TRD118"]
[null,"65% percentile","TRD119"]
[null,"70% percentile","TRD120"]
[null,"75% percentile","TRD121"]
[null,"80% percentile","TRD122"]
[null,"85% percentile","TRD123"]
[null,"90% percentile","TRD124"]
[null,"95% percentile","TRD125"]
[null,"96% percentile","TRD126"]
[null,"97% percentile","TRD127"]
[null,"98% percentile","TRD128"]
[null,"99% percentile","TRD129"]
[null,"99.5% percentile","TRD130"]
[null,"99.9% percentile","TRD131"]
[null,"Maximum simulated value","TRD132"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$78&Show!$B$78&\"MOR.03.08.01.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!MOR.03.08.01.02 Rows {3}"},{"$f":"Show!$B$78&Show!$B$78&\"MOR.03.08.01.02 Columns {\"&COLUMN($O$1)&\"}\"","v":"!!MOR.03.08.01.02 Columns {15}"}]

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[]
[null,"Non-life income, expenditure and business model analysis"]
[]
[]
[null,"IR.05.04.07.01 - IR.05.04.07.01 Non-life income, expenditure and business model analysis: reporting period"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"All business (including annuities stemming from accepted non-life insurance and reinsurance contracts)"]
[null,null,null,null,"All non-life business (ie excluding annuities stemming from accepted insurance and reinsurance contracts)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annuities stemming from non-life insurance contracts","Annuities stemming from non-life accepted reinsurance contracts"]
[null,null,null,null,null,"Line of Business for: non-life insurance and accepted proportional reinsurance obligations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Line of Business for: accepted non-proportional reinsurance"]
[null,null,null,null,null,"Medical expense insurance","Income protection insurance","Workers' compensation insurance","Motor vehicle liability insurance - personal lines","Motor vehicle liability insurance - non-personal lines","Motor vehicle other motor insurance - personal lines","Motor vehicle other motor insurance - non-personal lines","Marine, aviation and transport insurance","Fire and other damage to property insurance - personal lines","Fire and other damage to property insurance - non-personal lines","General liability insurance",null,null,null,"Credit and suretyship insurance","Legal expenses insurance","Assistance","Miscellaneous financial loss","Health","Casualty","Marine, aviation and transport","Property"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Employers Liability","Public & products Liability","Professional Indemnity","Other general liability"]
[null,null,null,"C0010","C0015","C0110","C0120","C0130","C0140","C0141","C0150","C0151","C0160","C0170","C0180","C0190","C0200","C0210","C0220","C0230","C0240","C0250","C0260","C0310","C0320","C0330","C0340","C0525","C0545",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$79&\"IR.05.04.07.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.05.04.07.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$79&\"IR.05.04.07.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.05.04.07.01 Columns {4}"}]
[null,"Rows",""]
[null,"Income",""]
[null,"Premiums written",""]
[null,"Gross written premiums","R0110"]
[null,"Gross written premiums - insurance (direct)","R0111"]
[null,"Gross written premiums - insurance (direct) - new business","R0112"]
[null,"Gross written premiums - accepted reinsurance","R0113"]
[null,"Gross written premiums - contracts of duration 12 months or less","R0120"]
[null,"Gross written premiums - contracts of duration more than 12 months","R0130"]
[null,"Gross written premiums - relating to contracts incepting prior to the period","R0140"]
[null,"Net written premiums","R0160"]
[null,"Premiums earned and provision for unearned",""]
[null,"Gross earned premiums","R0210"]
[null,"Gross provision for unearned premium","R0211"]
[null,"Gross provision for unearned premium - FSCS","R0212"]
[null,"Net earned premiums","R0220"]
[null,"Net earned premiums from business transfers-in","R0410"]
[null,"Investments and other income",""]
[null,"Investment income","R0420"]
[null,"Realised and unrealised gains / (losses)","R0430"]
[null,"Investment income and investment gains / (losses)","R0435"]
[null,"Other income","R0440"]
[null,"Total income","R0510"]
[null,"Expenditure",""]
[null,"Claims incurred",""]
[null,"Gross (undiscounted) claims incurred","R0610"]
[null,"Gross (undiscounted) claims incurred - insurance (direct)","R0611"]
[null,"Gross (undiscounted) claims incurred - accepted reinsurance","R0612"]
[null,"Gross claims paid during the period","R0620"]
[null,"Gross (undiscounted) claims provision at end of the period - insurance (direct)","R0630"]
[null,"Gross (undiscounted) claims provision at end of the period - accepted reinsurance","R0631"]
[null,"Gross (undiscounted) claims provision at end of the period - FSCS","R0635"]
[null,"Gross (undiscounted) claims provision at start of the period","R0640"]
[null,"Gross (undiscounted) claims incurred - claim events that occurred prior to the period","R0650"]
[null,"Gross claims paid during the period - claim events that occurred prior to the period","R0660"]
[null,"Gross (undiscounted) claims provision at end of the period - claim events that occurred prior to the period","R0680"]
[null,"Net (undiscounted) claims incurred","R0690"]
[null,"Net claims paid during the period","R0700"]
[null,"Net (undiscounted) claims provision at end of the period","R0710"]
[null,"Net (undiscounted) claims provision at start of the period","R0720"]
[null,"Net (undiscounted) claims incurred - claim events that occurred prior to the period","R0724"]
[null,"Net claims paid during the period - claim events that occurred prior to the period","R0725"]
[null,"Net (undiscounted) provision at end of the period - claim events that occurred prior to the period","R0726"]
[null,"Net (discounted) claims incurred","R0730"]
[null,"Net (discounted) claims incurred - business transfers-out","R0810"]
[null,"Allocated loss adjustment expenses (ALAE) incurred","R0820"]
[null,"Allocated loss adjustment expenses (ALAE) paid","R0830"]
[null,"Analysis of expenses incurred",""]
[null,"Technical expenses incurred net of reinsurance ceded","R0910"]
[null,"Administrative expenses","R0920"]
[null,"Investment management expenses","R0930"]
[null,"Claims management costs - other than ALAE","R0940"]
[null,"Acquisition costs - commission","R0950"]
[null,"Acquisition costs - other","R0960"]
[null,"Reinsurance commissions and profit participations","R0970"]
[null,"Overhead expenses","R0980"]
[null,"Acquisition costs, commissions, claims management costs","R0985"]
[null,"Other expenditure",""]
[null,"Changes in additional provisions for unexpired risks","R1000"]
[null,"Interest paid or payable","R1120"]
[null,"Taxation","R1130"]
[null,"Other expenses","R1140"]
[null,"Total expenditure","R1310"]
[null,"Other income or expenditure",""]
[null,"Other comprehensive income","R1610"]
[null,"Total comprehensive income in the period","R1620"]
[null,"Dividends paid or payable in period","R1630"]
[null,"Exposure",""]
[null,"Number of risks written in the period - insurance (direct)","R1710"]
[null,"Number of risks written in the period - insurance (direct) - new business","R1720"]
[null,"Sum insured in-force at end of the period - direct business","R1730"]
[null,"Balance sheet (Solvency II basis) at end of the period",""]
[null,"Assets - investments","R1910"]
[null,"Assets - reinsurance recoverables","R1915"]
[null,"Assets - total","R1920"]
[null,"Best estimate - gross of reinsurance","R1930"]
[null,"Best estimate claim provision - gross of reinsurance","R1940"]
[null,"Best estimate premium provision - gross of reinsurance","R1945"]
[null,"Total liabilities","R1960"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$79&Show!$B$79&\"IR.05.04.07.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!IR.05.04.07.01 Rows {3}"},{"$f":"Show!$B$79&Show!$B$79&\"IR.05.04.07.01 Columns {\"&COLUMN($AC$1)&\"}\"","v":"!!IR.05.04.07.01 Columns {29}"}]
[]
[null,"IR.05.04.07.02 - IR.05.04.07.02 Non-life income, expenditure and business model analysis: plan year 1"]
[]
[null,"SHEETS","Z",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$79&\"IR.05.04.07.02 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IR.05.04.07.02 Table label {3}"},{"$f":"Show!$B$79&\"IR.05.04.07.02 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IR.05.04.07.02 Table value {4}"}]
[null,"Projected years","Z0001"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$79&Show!$B$79&\"IR.05.04.07.02 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!IR.05.04.07.02 Table label {3}"},{"$f":"Show!$B$79&Show!$B$79&\"IR.05.04.07.02 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!IR.05.04.07.02 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"All business (including annuities stemming from accepted non-life insurance and reinsurance contracts)"]
[null,null,null,null,"All non-life business (ie excluding annuities stemming from accepted insurance and reinsurance contracts)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annuities stemming from non-life insurance contracts","Annuities stemming from non-life accepted reinsurance contracts"]
[null,null,null,null,null,"Line of Business for: non-life insurance and accepted proportional reinsurance obligations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Line of Business for: accepted non-proportional reinsurance"]
[null,null,null,null,null,"Medical expense insurance","Income protection insurance","Workers' compensation insurance","Motor vehicle liability insurance - personal lines","Motor vehicle liability insurance - non-personal lines","Motor vehicle other motor insurance - personal lines","Motor vehicle other motor insurance - non-personal lines","Marine, aviation and transport insurance","Fire and other damage to property insurance - personal lines","Fire and other damage to property insurance - non-personal lines","General liability insurance",null,null,null,"Credit and suretyship insurance","Legal expenses insurance","Assistance","Miscellaneous financial loss","Health","Casualty","Marine, aviation and transport","Property"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Employers Liability","Public & products Liability","Professional Indemnity","Other general liability"]
[null,null,null,"C1010","C1015","C1110","C1120","C1130","C1140","C1141","C1150","C1151","C1160","C1170","C1180","C1190","C1200","C1210","C1220","C1230","C1240","C1250","C1260","C1310","C1320","C1330","C1340","C1525","C1545",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$79&\"IR.05.04.07.02 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.05.04.07.02 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$79&\"IR.05.04.07.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.05.04.07.02 Columns {4}"}]
[null,"Rows",""]
[null,"Income",""]
[null,"Premiums written",""]
[null,"Gross written premiums","R0110"]
[null,"Gross written premiums - insurance (direct)","R0111"]
[null,"Gross written premiums - insurance (direct) - new business","R0112"]
[null,"Gross written premiums - accepted reinsurance","R0113"]
[null,"Net written premiums","R0160"]
[null,"Premiums earned and provision for unearned",""]
[null,"Gross earned premiums","R0210"]
[null,"Net earned premiums","R0220"]
[null,"Net earned premiums from business transfers-in","R0410"]
[null,"Investments and other income",""]
[null,"Investment income and investment gains / (losses)","R0435"]
[null,"Other income","R0440"]
[null,"Total income","R0510"]
[null,"Expenditure",""]
[null,"Claims incurred",""]
[null,"Gross (undiscounted) claims incurred","R0610"]
[null,"Gross (undiscounted) claims incurred - claim events that occurred prior to the period","R0650"]
[null,"Net (undiscounted) claims incurred","R0690"]
[null,"Net (undiscounted) claims incurred - claim events that occurred prior to the period","R0724"]
[null,"Net (discounted) claims incurred","R0730"]
[null,"Net (discounted) claims incurred - business transfers-out","R0810"]
[null,"Analysis of expenses incurred",""]
[null,"Technical expenses incurred net of reinsurance ceded","R0910"]
[null,"Acquisition costs - commission","R0950"]
[null,"Other expenditure",""]
[null,"Interest paid or payable","R1120"]
[null,"Total expenditure","R1310"]
[null,"Other income or expenditure",""]
[null,"Total comprehensive income in the period","R1620"]
[null,"Dividends paid or payable in period","R1630"]
[null,"Exposure",""]
[null,"Number of risks written in the period - insurance (direct)","R1710"]
[null,"Number of risks written in the period - insurance (direct) - new business","R1720"]
[null,"Sum insured in-force at end of the period - direct business","R1730"]
[null,"Balance sheet (Solvency II basis) at end of the period",""]
[null,"Assets - investments","R1910"]
[null,"Assets - reinsurance recoverables","R1915"]
[null,"Assets - total","R1920"]
[null,"Best estimate - gross of reinsurance","R1930"]
[null,"Best estimate claim provision - gross of reinsurance","R1940"]
[null,"Best estimate premium provision - gross of reinsurance","R1945"]
[null,"Total liabilities","R1960"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$79&Show!$B$79&\"IR.05.04.07.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!IR.05.04.07.02 Rows {3}"},{"$f":"Show!$B$79&Show!$B$79&\"IR.05.04.07.02 Columns {\"&COLUMN($AC$1)&\"}\"","v":"!!IR.05.04.07.02 Columns {29}"}]
[]
[null,"IR.05.04.07.03 - IR.05.04.07.03 Non-life income, expenditure and business model analysis: plan year 2"]
[]
[null,"SHEETS","Z",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$79&\"IR.05.04.07.03 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IR.05.04.07.03 Table label {3}"},{"$f":"Show!$B$79&\"IR.05.04.07.03 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IR.05.04.07.03 Table value {4}"}]
[null,"Projected years","Z0001"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$79&Show!$B$79&\"IR.05.04.07.03 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!IR.05.04.07.03 Table label {3}"},{"$f":"Show!$B$79&Show!$B$79&\"IR.05.04.07.03 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!IR.05.04.07.03 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"All business (including annuities stemming from accepted non-life insurance and reinsurance contracts)"]
[null,null,null,null,"All non-life business (ie excluding annuities stemming from accepted insurance and reinsurance contracts)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annuities stemming from non-life insurance contracts","Annuities stemming from non-life accepted reinsurance contracts"]
[null,null,null,null,null,"Line of Business for: non-life insurance and accepted proportional reinsurance obligations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Line of Business for: accepted non-proportional reinsurance"]
[null,null,null,null,null,"Medical expense insurance","Income protection insurance","Workers' compensation insurance","Motor vehicle liability insurance - personal lines","Motor vehicle liability insurance - non-personal lines","Motor vehicle other motor insurance - personal lines","Motor vehicle other motor insurance - non-personal lines","Marine, aviation and transport insurance","Fire and other damage to property insurance - personal lines","Fire and other damage to property insurance - non-personal lines","General liability insurance",null,null,null,"Credit and suretyship insurance","Legal expenses insurance","Assistance","Miscellaneous financial loss","Health","Casualty","Marine, aviation and transport","Property"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Employers Liability","Public & products Liability","Professional Indemnity","Other general liability"]
[null,null,null,"C2010","C2015","C2110","C2120","C2130","C2140","C2141","C2150","C2151","C2160","C2170","C2180","C2190","C2200","C2210","C2220","C2230","C2240","C2250","C2260","C2310","C2320","C2330","C2340","C2525","C2545",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$79&\"IR.05.04.07.03 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.05.04.07.03 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$79&\"IR.05.04.07.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.05.04.07.03 Columns {4}"}]
[null,"Rows",""]
[null,"Income",""]
[null,"Premiums written",""]
[null,"Gross written premiums","R0110"]
[null,"Gross written premiums - insurance (direct)","R0111"]
[null,"Gross written premiums - insurance (direct) - new business","R0112"]
[null,"Gross written premiums - accepted reinsurance","R0113"]
[null,"Net written premiums","R0160"]
[null,"Premiums earned and provision for unearned",""]
[null,"Gross earned premiums","R0210"]
[null,"Net earned premiums","R0220"]
[null,"Net earned premiums from business transfers-in","R0410"]
[null,"Investments and other income",""]
[null,"Investment income and investment gains / (losses)","R0435"]
[null,"Other income","R0440"]
[null,"Total income","R0510"]
[null,"Expenditure",""]
[null,"Claims incurred",""]
[null,"Gross (undiscounted) claims incurred","R0610"]
[null,"Gross (undiscounted) claims incurred - claim events that occurred prior to the period","R0650"]
[null,"Net (undiscounted) claims incurred","R0690"]
[null,"Net (undiscounted) claims incurred - claim events that occurred prior to the period","R0724"]
[null,"Net (discounted) claims incurred","R0730"]
[null,"Net (discounted) claims incurred - business transfers-out","R0810"]
[null,"Analysis of expenses incurred",""]
[null,"Technical expenses incurred net of reinsurance ceded","R0910"]
[null,"Acquisition costs - commission","R0950"]
[null,"Other expenditure",""]
[null,"Interest paid or payable","R1120"]
[null,"Total expenditure","R1310"]
[null,"Other income or expenditure",""]
[null,"Total comprehensive income in the period","R1620"]
[null,"Dividends paid or payable in period","R1630"]
[null,"Exposure",""]
[null,"Number of risks written in the period - insurance (direct)","R1710"]
[null,"Number of risks written in the period - insurance (direct) - new business","R1720"]
[null,"Sum insured in-force at end of the period - direct business","R1730"]
[null,"Balance sheet (Solvency II basis) at end of the period",""]
[null,"Assets - investments","R1910"]
[null,"Assets - reinsurance recoverables","R1915"]
[null,"Assets - total","R1920"]
[null,"Best estimate - gross of reinsurance","R1930"]
[null,"Best estimate claim provision - gross of reinsurance","R1940"]
[null,"Best estimate premium provision - gross of reinsurance","R1945"]
[null,"Total liabilities","R1960"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$79&Show!$B$79&\"IR.05.04.07.03 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!IR.05.04.07.03 Rows {3}"},{"$f":"Show!$B$79&Show!$B$79&\"IR.05.04.07.03 Columns {\"&COLUMN($AC$1)&\"}\"","v":"!!IR.05.04.07.03 Columns {29}"}]
[]
[null,"IR.05.04.07.04 - IR.05.04.07.04 Non-life income, expenditure and business model analysis: plan year 3"]
[]
[null,"SHEETS","Z",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$79&\"IR.05.04.07.04 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IR.05.04.07.04 Table label {3}"},{"$f":"Show!$B$79&\"IR.05.04.07.04 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IR.05.04.07.04 Table value {4}"}]
[null,"Projected years","Z0001"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$79&Show!$B$79&\"IR.05.04.07.04 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!IR.05.04.07.04 Table label {3}"},{"$f":"Show!$B$79&Show!$B$79&\"IR.05.04.07.04 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!IR.05.04.07.04 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"All business (including annuities stemming from accepted non-life insurance and reinsurance contracts)"]
[null,null,null,null,"All non-life business (ie excluding annuities stemming from accepted insurance and reinsurance contracts)"]
[null,null,null,null,null,"Line of Business for: non-life insurance and accepted proportional reinsurance obligations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Line of Business for: accepted non-proportional reinsurance",null,null,null,"Annuities stemming from non-life insurance contracts","Annuities stemming from non-life accepted reinsurance contracts"]
[null,null,null,null,null,"Medical expense insurance","Income protection insurance","Workers' compensation insurance","Motor vehicle liability insurance - personal lines","Motor vehicle liability insurance - non-personal lines","Motor vehicle other motor insurance - personal lines","Motor vehicle other motor insurance - non-personal lines","Marine, aviation and transport insurance","Fire and other damage to property insurance - personal lines","Fire and other damage to property insurance - non-personal lines","General liability insurance",null,null,null,"Credit and suretyship insurance","Legal expenses insurance","Assistance","Miscellaneous financial loss","Health","Casualty","Marine, aviation and transport","Property"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Employers Liability","Public & products Liability","Professional Indemnity","Other general liability"]
[null,null,null,"C3010","C3015","C3110","C3120","C3130","C3140","C3141","C3150","C3151","C3160","C3170","C3180","C3190","C3200","C3210","C3220","C3230","C3240","C3250","C3260","C3310","C3320","C3330","C3340","C3525","C3545",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$79&\"IR.05.04.07.04 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.05.04.07.04 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$79&\"IR.05.04.07.04 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.05.04.07.04 Columns {4}"}]
[null,"Rows",""]
[null,"Income",""]
[null,"Premiums written",""]
[null,"Gross written premiums","R0110"]
[null,"Gross written premiums - insurance (direct)","R0111"]
[null,"Gross written premiums - insurance (direct) - new business","R0112"]
[null,"Gross written premiums - accepted reinsurance","R0113"]
[null,"Net written premiums","R0160"]
[null,"Premiums earned and provision for unearned",""]
[null,"Gross earned premiums","R0210"]
[null,"Net earned premiums","R0220"]
[null,"Net earned premiums from business transfers-in","R0410"]
[null,"Investments and other income",""]
[null,"Investment income and investment gains / (losses)","R0435"]
[null,"Other income","R0440"]
[null,"Total income","R0510"]
[null,"Expenditure",""]
[null,"Claims incurred",""]
[null,"Gross (undiscounted) claims incurred","R0610"]
[null,"Gross (undiscounted) claims incurred - claim events that occurred prior to the period","R0650"]
[null,"Net (undiscounted) claims incurred","R0690"]
[null,"Net (undiscounted) claims incurred - claim events that occurred prior to the period","R0724"]
[null,"Net (discounted) claims incurred","R0730"]
[null,"Net (discounted) claims incurred - business transfers-out","R0810"]
[null,"Analysis of expenses incurred",""]
[null,"Technical expenses incurred net of reinsurance ceded","R0910"]
[null,"Acquisition costs - commission","R0950"]
[null,"Other expenditure",""]
[null,"Interest paid or payable","R1120"]
[null,"Total expenditure","R1310"]
[null,"Other income or expenditure",""]
[null,"Total comprehensive income in the period","R1620"]
[null,"Dividends paid or payable in period","R1630"]
[null,"Exposure",""]
[null,"Number of risks written in the period - insurance (direct)","R1710"]
[null,"Number of risks written in the period - insurance (direct) - new business","R1720"]
[null,"Sum insured in-force at end of the period - direct business","R1730"]
[null,"Balance sheet (Solvency II basis) at end of the period",""]
[null,"Assets - investments","R1910"]
[null,"Assets - reinsurance recoverables","R1915"]
[null,"Assets - total","R1920"]
[null,"Best estimate - gross of reinsurance","R1930"]
[null,"Best estimate claim provision - gross of reinsurance","R1940"]
[null,"Best estimate premium provision - gross of reinsurance","R1945"]
[null,"Total liabilities","R1960"]
[]
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[]
[null,"IR.05.04.07.05 - IR.05.04.07.05 Non-life income, expenditure and business model analysis: distribution channel split: reporting period"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Personal lines - motor",null,null,null,null,"Personal lines - household",null,null,null,null,"Personal lines - other",null,null,null,null,"Commercial lines"]
[null,null,null,"Underwriting outsourced or delegated","Underwriting not outsourced or delegated",null,null,null,"Underwriting outsourced or delegated","Underwriting not outsourced or delegated",null,null,null,"Underwriting outsourced or delegated","Underwriting not outsourced or delegated",null,null,null,"Underwriting outsourced or delegated",null,null,null,"Underwriting not outsourced or delegated"]
[null,null,null,null,"Direct / open market / PCW","Broker / intermediary","Partnerships, affiliates, schemes, etc","Other",null,"Direct / open market / PCW","Broker / intermediary","Partnerships, affiliates, schemes, etc","Other",null,"Direct / open market / PCW","Broker / intermediary","Partnerships, affiliates, schemes, etc","Other","External agents excluding brokers","Service companies within own group","Broker facilities","Other","Direct / open market","Broker / intermediary","Lineslips, schemes, etc","Other"]
[]
[]
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[null,"Rows",""]
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[null,"Premiums written",""]
[null,"Gross written premiums","R0110"]
[null,"Gross written premiums - insurance (direct)","R0111"]
[null,"Gross written premiums - insurance (direct) - new business","R0112"]
[null,"Gross written premiums - accepted reinsurance","R0113"]
[null,"Premiums earned and provision for unearned",""]
[null,"Gross earned premiums","R0210"]
[null,"Expenditure",""]
[null,"Claims incurred",""]
[null,"Gross (undiscounted) claims incurred","R0610"]
[null,"Analysis of expenses incurred",""]
[null,"Acquisition costs - commission","R0950"]
[]
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[]
[null,"IR.05.04.07.06 - IR.05.04.07.06 Non-life income, expenditure and business model analysis: distribution channel split: plan year 1"]
[]
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[null,"Projected years","Z0001"]
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[]
[null,null,null,"Personal lines - motor",null,null,null,null,"Personal lines - household",null,null,null,null,"Personal lines - other",null,null,null,null,"Commercial lines"]
[null,null,null,"Underwriting outsourced or delegated","Underwriting not outsourced or delegated",null,null,null,"Underwriting outsourced or delegated","Underwriting not outsourced or delegated",null,null,null,"Underwriting outsourced or delegated","Underwriting not outsourced or delegated",null,null,null,"Underwriting outsourced or delegated",null,null,null,"Underwriting not outsourced or delegated"]
[null,null,null,null,"Direct / open market / PCW","Broker / intermediary","Partnerships, affiliates, schemes, etc","Other",null,"Direct / open market / PCW","Broker / intermediary","Partnerships, affiliates, schemes, etc","Other",null,"Direct / open market / PCW","Broker / intermediary","Partnerships, affiliates, schemes, etc","Other","External agents excluding brokers","Service companies within own group","Broker facilities","Other","Direct / open market","Broker / intermediary","Lineslips, schemes, etc","Other"]
[]
[null,null,null,"C1610","C1620","C1630","C1640","C1650","C1660","C1670","C1680","C1690","C1700","C1710","C1720","C1730","C1740","C1750","C1760","C1770","C1780","C1790","C1800","C1810","C1820","C1830",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$79&\"IR.05.04.07.06 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.05.04.07.06 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$79&\"IR.05.04.07.06 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.05.04.07.06 Columns {4}"}]
[null,"Rows",""]
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[null,"Premiums written",""]
[null,"Gross written premiums","R0110"]
[null,"Gross written premiums - insurance (direct)","R0111"]
[null,"Gross written premiums - accepted reinsurance","R0113"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$79&Show!$B$79&\"IR.05.04.07.06 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!IR.05.04.07.06 Rows {3}"},{"$f":"Show!$B$79&Show!$B$79&\"IR.05.04.07.06 Columns {\"&COLUMN($Z$1)&\"}\"","v":"!!IR.05.04.07.06 Columns {26}"}]
[]
[null,"IR.05.04.07.07 - IR.05.04.07.07 Non-life income, expenditure and business model analysis: distribution channel split: plan year 2"]
[]
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[null,"Projected years","Z0001"]
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[]
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[]
[null,null,null,"Personal lines - motor",null,null,null,null,"Personal lines - household",null,null,null,null,"Personal lines - other",null,null,null,null,"Commercial lines"]
[null,null,null,"Underwriting outsourced or delegated","Underwriting not outsourced or delegated",null,null,null,"Underwriting outsourced or delegated","Underwriting not outsourced or delegated",null,null,null,"Underwriting outsourced or delegated","Underwriting not outsourced or delegated",null,null,null,"Underwriting outsourced or delegated",null,null,null,"Underwriting not outsourced or delegated"]
[null,null,null,null,"Direct / open market / PCW","Broker / intermediary","Partnerships, affiliates, schemes, etc","Other",null,"Direct / open market / PCW","Broker / intermediary","Partnerships, affiliates, schemes, etc","Other",null,"Direct / open market / PCW","Broker / intermediary","Partnerships, affiliates, schemes, etc","Other","External agents excluding brokers","Service companies within own group","Broker facilities","Other","Direct / open market","Broker / intermediary","Lineslips, schemes, etc","Other"]
[]
[null,null,null,"C2610","C2620","C2630","C2640","C2650","C2660","C2670","C2680","C2690","C2700","C2710","C2720","C2730","C2740","C2750","C2760","C2770","C2780","C2790","C2800","C2810","C2820","C2830",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$79&\"IR.05.04.07.07 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.05.04.07.07 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$79&\"IR.05.04.07.07 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.05.04.07.07 Columns {4}"}]
[null,"Rows",""]
[null,"Income",""]
[null,"Premiums written",""]
[null,"Gross written premiums","R0110"]
[null,"Gross written premiums - insurance (direct)","R0111"]
[null,"Gross written premiums - accepted reinsurance","R0113"]
[]
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[]
[null,"IR.05.04.07.08 - IR.05.04.07.08 Non-life income, expenditure and business model analysis: distribution channel split: plan year 3"]
[]
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[null,"Projected years","Z0001"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Personal lines - motor",null,null,null,null,"Personal lines - household",null,null,null,null,"Personal lines - other",null,null,null,null,"Commercial lines"]
[null,null,null,"Underwriting outsourced or delegated","Underwriting not outsourced or delegated",null,null,null,"Underwriting outsourced or delegated","Underwriting not outsourced or delegated",null,null,null,"Underwriting outsourced or delegated","Underwriting not outsourced or delegated",null,null,null,"Underwriting outsourced or delegated",null,null,null,"Underwriting not outsourced or delegated"]
[null,null,null,null,"Direct / open market / PCW","Broker / intermediary","Partnerships, affiliates, schemes, etc","Other",null,"Direct / open market / PCW","Broker / intermediary","Partnerships, affiliates, schemes, etc","Other",null,"Direct / open market / PCW","Broker / intermediary","Partnerships, affiliates, schemes, etc","Other","External agents excluding brokers","Service companies within own group","Broker facilities","Other","Direct / open market","Broker / intermediary","Lineslips, schemes, etc","Other"]
[]
[null,null,null,"C3610","C3620","C3630","C3640","C3650","C3660","C3670","C3680","C3690","C3700","C3710","C3720","C3730","C3740","C3750","C3760","C3770","C3780","C3790","C3800","C3810","C3820","C3830",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$79&\"IR.05.04.07.08 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.05.04.07.08 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$79&\"IR.05.04.07.08 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.05.04.07.08 Columns {4}"}]
[null,"Rows",""]
[null,"Income",""]
[null,"Premiums written",""]
[null,"Gross written premiums","R0110"]
[null,"Gross written premiums - insurance (direct)","R0111"]
[null,"Gross written premiums - accepted reinsurance","R0113"]
[]
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[]
[null,"Life premiums and claims by country"]
[]
[]
[null,"IR.05.05.01.01 - IR.05.05.01.01 Life premiums and claims by country"]
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[null,"Z-Axis:","Z0001"]
[null,"Country","Z0010"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Insurance with profit participation","Index-linked and unit-linked insurance","Life annuities","Non-life annuities","Other life insurance","Health insurance","Total life and health"]
[]
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[null,"Rows",""]
[null,"Premiums written",""]
[null,"Gross direct business","R0010"]
[null,"Gross reinsurance accepted","R0020"]
[null,"Gross","R0030"]
[null,"Claims incurred",""]
[null,"Gross direct business","R0110"]
[null,"Gross reinsurance accepted","R0120"]
[null,"Gross","R0130"]
[]
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[null,"Non-life premiums and claims by country"]
[]
[]
[null,"IR.05.06.01.01 - IR.05.06.01.01 Non-life premiums and claims by country"]
[]
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[null,"Z-Axis:","Z0001"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"All non-life business (ie excluding annuities stemming from accepted insurance and reinsurance contracts)"]
[null,null,null,null,"Line of Business for: non-life insurance and accepted proportional reinsurance obligations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Line of Business for: accepted non-proportional reinsurance"]
[null,null,null,null,"Medical expense insurance","Income protection insurance","Workers' compensation insurance","Motor vehicle liability insurance - personal lines","Motor vehicle liability insurance - non-personal lines","Motor vehicle other motor insurance - personal lines","Motor vehicle other motor insurance - non-personal lines","Marine, aviation and transport insurance","Fire and other damage to property insurance - personal lines","Fire and other damage to property insurance - non-personal lines","General liability insurance",null,null,null,"Credit and suretyship insurance","Legal expenses insurance","Assistance","Miscellaneous financial loss","Health","Casualty","Marine, aviation and transport","Property"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Employers Liability","Public & products Liability","Professional Indemnity","Other general liability"]
[null,null,null,"C0015","C0110","C0120","C0130","C0140","C0141","C0150","C0151","C0160","C0170","C0180","C0190","C0200","C0210","C0220","C0230","C0240","C0250","C0260","C0310","C0320","C0330","C0340",null,null,null,null,null,null,null,{"$f":"Show!$B$81&\"IR.05.06.01.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.05.06.01.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$81&\"IR.05.06.01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.05.06.01.01 Columns {4}"}]
[null,"Rows",""]
[null,"Premiums written",""]
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[null,"Gross direct business","R0111"]
[null,"Gross reinsurance accepted","R0113"]
[null,"Claims incurred",""]
[null,"Gross (undiscounted)","R0610"]
[null,"Gross (undiscounted) direct business","R0611"]
[null,"Gross (undiscounted) reinsurance accepted","R0612"]
[]
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[]
[null,"Business model analysis - financial guarantee insurers"]
[]
[]
[null,"IR.05.07.01.01 - Exposures"]
[]
[]
[]
[null,"ID Code","Columns"]
[]
[null,null,"Item Title","Issuer Name","Issuer Code","Issuer Sector","Issuer Group","Issuer Group Code","Issuer Country","CIC","Type of security","Type of structured product","External rating","Nominated ECAI","Expected loss given default","Probability of default","Internal rating","Watchlist","Mean term","Inception date","Expected maturity date","Currency","Gross par exposure"]
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[]
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[]
[null,"IR.05.07.01.02 - Financial year end dates"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Future years"]
[null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50]
[null,null,null,"C0260","C0270","C0280","C0290","C0300","C0310","C0320","C0330","C0340","C0350","C0360","C0370","C0380","C0390","C0400","C0410","C0420","C0430","C0440","C0450","C0460","C0470","C0480","C0490","C0500","C0510","C0520","C0530","C0540","C0550","C0560","C0570","C0580","C0590","C0600","C0610","C0620","C0630","C0640","C0650","C0660","C0670","C0680","C0690","C0700","C0710","C0720","C0730","C0740","C0750",null,null,null,null,null,null,null,null,{"$f":"Show!$B$82&\"IR.05.07.01.02 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.05.07.01.02 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$82&\"IR.05.07.01.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.05.07.01.02 Columns {4}"}]
[null,"Rows",""]
[null,"Financial year end","R0020"]
[]
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[]
[null,"IR.05.07.01.03 - Exposure analysis in each future year"]
[]
[]
[]
[null,"ID Code","Columns"]
[]
[null,null,"Gross par exposure in future years"]
[null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$82&Show!$B$82&\"IR.05.07.01.03 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!IR.05.07.01.03 Rows {2}"},{"$f":"Show!$B$82&Show!$B$82&\"IR.05.07.01.03 Columns {\"&COLUMN($AZ$1)&\"}\"","v":"!!IR.05.07.01.03 Columns {52}"}]
[]
[null,"IR.05.07.01.04 - Future cash flows - Premium receivable in each future year (undiscounted)"]
[]
[]
[]
[null,"ID Code","Columns"]
[]
[null,null,"Outstanding premium","Premium receivable in each future year (undiscounted)"]
[null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50]
[null,"C0010","C1260","C1270","C1280","C1290","C1300","C1310","C1320","C1330","C1340","C1350","C1360","C1370","C1380","C1390","C1400","C1410","C1420","C1430","C1440","C1450","C1460","C1470","C1480","C1490","C1500","C1510","C1520","C1530","C1540","C1550","C1560","C1570","C1580","C1590","C1600","C1610","C1620","C1630","C1640","C1650","C1660","C1670","C1680","C1690","C1700","C1710","C1720","C1730","C1740","C1750","C1760",null,null,null,null,null,null,null,null,{"$f":"Show!$B$82&\"IR.05.07.01.04 Rows {\"&COLUMN($B$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.05.07.01.04 Rows {2}@ForceFilingCode:true"},{"$f":"Show!$B$82&\"IR.05.07.01.04 Columns {\"&COLUMN($B$1)&\"}\"","v":"!IR.05.07.01.04 Columns {2}"}]
[]
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[]
[null,"IR.05.07.01.05 - Future cash flows - Claims payable in each future year (undiscounted)"]
[]
[]
[]
[null,"ID Code","Columns"]
[]
[null,null,"Provision for claims","Claims payable in each future year (undiscounted)"]
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[null,"C0010","C1770","C1780","C1790","C1800","C1810","C1820","C1830","C1840","C1850","C1860","C1870","C1880","C1890","C1900","C1910","C1920","C1930","C1940","C1950","C1960","C1970","C1980","C1990","C2000","C2010","C2020","C2030","C2040","C2050","C2060","C2070","C2080","C2090","C2100","C2110","C2120","C2130","C2140","C2150","C2160","C2170","C2180","C2190","C2200","C2210","C2220","C2230","C2240","C2250","C2260","C2270",null,null,null,null,null,null,null,null,{"$f":"Show!$B$82&\"IR.05.07.01.05 Rows {\"&COLUMN($B$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.05.07.01.05 Rows {2}@ForceFilingCode:true"},{"$f":"Show!$B$82&\"IR.05.07.01.05 Columns {\"&COLUMN($B$1)&\"}\"","v":"!IR.05.07.01.05 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$82&Show!$B$82&\"IR.05.07.01.05 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!IR.05.07.01.05 Rows {2}"},{"$f":"Show!$B$82&Show!$B$82&\"IR.05.07.01.05 Columns {\"&COLUMN($BA$1)&\"}\"","v":"!!IR.05.07.01.05 Columns {53}"}]

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[]
[null,"Material pooling arrangements"]
[]
[]
[null,"IR.05.08.01.01 - IR.05.08.01.01 Material pooling arrangements"]
[]
[]
[]
[null,"Pool name","Line of business","Policy year end","Columns"]
[]
[null,null,null,null,"Claims payable to other pool members","Recoveries from other pool members","Gross technical provisions attributable to the claims of other pool members","Pool members share of gross technical provisions"]
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[]
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{"sheet":"IR.05.09.01","index":87,"n_rows":15,"n_cols":34,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,11,2],[8,3,9,21],[10,3,11,3],[10,4,11,4],[10,5,11,5],[10,6,11,6],[10,7,11,7],[10,14,11,14],[10,15,11,15],[10,16,10,18],[10,19,10,21],[10,8,11,8],[10,9,11,9],[10,10,11,10],[10,11,11,11],[10,12,11,12],[10,13,11,13]]}
[]
[null,"Assessable mutuals"]
[]
[]
[null,"IR.05.09.01.01 - Assessable mutuals"]
[]
[]
[]
[null,"Class code","Policy year end","Columns"]
[]
[null,null,null,"Class of mutual members","Status of policy year","Calls made that were due in prior financial years","Calls made that were due in current financial year","Deferred / budgeted calls that are due in future years","Estimated total calls","Calls not collected","Assumed reinsurance premiums","Fixed premiums receivable from mutual members","Fixed premiums receivable from other than mutual members","Reinsurance premiums ceded (cumulative)","Net claims incurred (cumulative)","Net claims provisions","Number of members",null,null,"Tonnage entered by"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Mutual members","Fixed premium members","Reinsured members","Mutual members","Fixed premium members","Reinsured members"]
[null,"C0010","C0020","C0030","C0040","C0050","C0060","C0070","C0080","C0090","C0100","C0110","C0120","C0130","C0140","C0150","C0160","C0170","C0180","C0190","C0200","C0210",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$84&\"IR.05.09.01.01 Rows {\"&COLUMN($B$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.05.09.01.01 Rows {2}@ForceFilingCode:true"},{"$f":"Show!$B$84&\"IR.05.09.01.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!IR.05.09.01.01 Columns {2}"}]
[]
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[]
[null,"Excess capital generation"]
[]
[]
[null,"IR.05.10.01.01 - Excess capital generation"]
[]
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[null,"Z Axis:","Z0001"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Most recent reporting period","Plan year 1","Plan year 2","Plan year 3"]
[]
[]
[null,null,null,"C0010","C0020","C0030","C0040",null,null,null,null,{"$f":"Show!$B$85&\"IR.05.10.01.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.05.10.01.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$85&\"IR.05.10.01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.05.10.01.01 Columns {4}"}]
[null,"Rows",""]
[null,"Excess capital generation",""]
[null,"Existing business - total capital generation","R0080"]
[null,"Existing business - Own Funds generation - current backbook","R0010"]
[null,"Existing business - Own Funds generation - planned new business","R0020"]
[null,"Existing business - SCR run-off - current backbook","R0030"]
[null,"Existing business - SCR run-off - planned new business","R0040"]
[null,"Existing business - RM run-off - current backbook","R0050"]
[null,"Existing business - RM run-off - planned new business","R0060"]
[null,"Existing business - TMTP run-off","R0070"]
[null,"New business - total capital generation","R0120"]
[null,"New business - change in own funds","R0090"]
[null,"New business - change in risk margin","R0100"]
[null,"New business - change in SCR","R0110"]
[null,"Underlying capital generation","R0130"]
[null,"Total variances","R0170"]
[null,"Experience variance","R0140"]
[null,"Economic variance","R0150"]
[null,"Other operating variance","R0160"]
[null,"Organic capital generation","R0180"]
[null,"Total management actions, assumption & model changes","R0220"]
[null,"Management actions","R0190"]
[null,"Assumption changes","R0200"]
[null,"Model changes","R0210"]
[null,"Total of transfers, debt funding, equity funding, dividends paid","R0310"]
[null,"Portfolio transfers","R0230"]
[null,"Shareholder transfers from with-profit funds during the year","R0240"]
[null,"Debt raise","R0250"]
[null,"Debt repayment","R0260"]
[null,"Net equity issuance during the year","R0270"]
[null,"Debt interest expense","R0280"]
[null,"Dividends paid","R0290"]
[null,"Other inorganic changes","R0320"]
[null,"Total change in excess capital","R0400"]
[null,"Capital",""]
[null,"Own Funds - at the start of the period","R0500"]
[null,"Own Funds - at the end of the period","R0510"]
[null,"SCR at the start of the period","R0520"]
[null,"SCR at the end of the period","R0530"]
[null,"Excess capital - at the start of the period","R0540"]
[null,"Excess capital - at the end of the period","R0550"]
[null,"Premiums",""]
[null,"Savings & investments premiums","R0600"]
[null,"Individual pensions premiums","R0610"]
[null,"Corporate pensions premiums","R0620"]
[null,"Protection premiums","R0630"]
[null,"Annuities premiums","R0640"]
[null,"Total premiums","R0650"]
[]
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[]
[null,"List of assets"]
[]
[]
[null,"IR.06.02.01.01 - IR.06.02.01.01 List of assets - Information on positions held"]
[]
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[null,"Z Axis:","Z0001"]
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[]
[null,"Line identification","Asset ID Code and Type of code","Fund Number","Matching portfolio number","COLUMNS"]
[]
[null,null,null,null,null,"Portfolio","Asset held in unit linked and index linked contracts","Asset pledged as collateral","Country of custody","Custodian","Quantity","Par amount","Valuation method","Acquisition value","Total Solvency II amount","Accrued interest"]
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[]
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[]
[null,"IR.06.02.01.02 - IR.06.02.01.02 List of assets - Information on assets"]
[]
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[]
[null,"IR.09.01.04.01 - Income/gains and losses in the period"]
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[]
[]
[null,"IR.10.01.01.01 - IR.10.01.01.01 Securities lending and repos"]
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[]
[]
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[]
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[]
[]
[null,"IR.10.01.04.01 - IR.10.01.04.01 Securities lending and repos"]
[]
[]
[]
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[]
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[]
[null,"IR.11.01.01.01 - Assets held as collateral - Information on positions held"]
[]
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[]
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[]
[null,"IR.11.01.01.02 - Assets held as collateral - Information on assets"]
[]
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[null,"z-axis","Z0001"]
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[null,null,"Item Title","Issuer Name","Issuer Code and Type of code","Issuer Sector","Issuer Group name","Issuer Group Code and Type of code","Issuer Country","Currency","CIC","Unit price","Unit percentage of par amount Solvency II price","Maturity date"]
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[]
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[]
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[]
[]
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[]
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[null,null,null,null,"Information on the assets held",null,null,null,null,null,null,null,null,"Information on the asset for which collateral is held"]
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[]
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[]
[null,"IR.11.01.04.02 - Assets held as collateral - Information on assets"]
[]
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[null,"z-axis","Z0001"]
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[]
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[]
[null,null,"Information on the assets held"]
[null,null,"Item Title","Issuer Name","Issuer Code and Type of code","Issuer Sector","Issuer Group name","Issuer Group Code and Type of code","Issuer Country","Currency","CIC","Unit price","Unit percentage of par amount Solvency II price","Maturity date"]
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[]
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[]
[null,"Life technical provisions"]
[]
[]
[null,"IR.12.01.01.01 - IR.12.01.01.01 Life technical provisions"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Insurance with profit participation","Index-linked and unit-linked insurance","Life annuities","Non-life annuities","Other life insurance","Health insurance","Total life and health"]
[]
[]
[null,null,null,"C0010","C0020","C0030","C0040","C0050","C0060","C0070",null,null,null,null,{"$f":"Show!$B$97&\"IR.12.01.01.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.12.01.01.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$97&\"IR.12.01.01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.12.01.01.01 Columns {4}"}]
[null,"Rows",""]
[null,"Best Estimate",""]
[null,"Gross Best Estimate","R0030"]
[null,"Gross Best Estimate (direct business)","R0025"]
[null,"Gross Best Estimate (reinsurance accepted)","R0026"]
[null,"Total recoverables from reinsurance/SPV and Finite Re before the adjustment for expected losses due to counterparty default","R0040"]
[null,"Recoverables from reinsurance (except SPV and Finite Re) before adjustment for expected losses","R0050"]
[null,"Recoverables from SPV before adjustment for expected losses","R0060"]
[null,"Recoverables from Finite Re before adjustment for expected losses","R0070"]
[null,"Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default","R0080"]
[null,"Best estimate minus recoverables from reinsurance/SPV and Finite Re","R0090"]
[null,"Risk Margin","R0100"]
[null,"Amount of the transitional on Technical Provisions",""]
[null,"Transitional Measure on Technical Provisions","R0180"]
[null,"TMTP - risk margin","R0140"]
[null,"TMTP - best estimate dynamic component","R0150"]
[null,"TMTP - best estimate non-dynamic component","R0160"]
[null,"TMTP - amortisation adjustment","R0170"]
[null,"Technical provisions - total","R0200"]
[null,"Technical provisions minus recoverables from reinsurance/SPV and Finite Re - total","R0210"]
[null,"Surrender value","R0300"]
[null,"Nominal value of units","R0302"]
[null,"Matching value of units","R0304"]
[null,"Best estimate subject to transitional of the interest rate","R0310"]
[null,"Technical provisions without transitional on interest rate","R0320"]
[null,"Best estimate subject to volatility adjustment","R0330"]
[null,"Technical provisions without volatility adjustment and without other transitional measures","R0340"]
[null,"Best estimate subject to matching adjustment","R0350"]
[null,"Technical provisions without matching adjustment and without all the others","R0360"]
[]
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[]
[null,"Life technical provisions"]
[]
[]
[null,"IR.12.01.02.01 - IR.12.01.02.01 Life technical provisions"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Insurance with profit participation","Index-linked and unit-linked insurance","Life annuities","Non-life annuities","Other life insurance","Health insurance","Total life and health"]
[]
[]
[null,null,null,"C0010","C0020","C0030","C0040","C0050","C0060","C0070",null,null,null,null,{"$f":"Show!$B$98&\"IR.12.01.02.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.12.01.02.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$98&\"IR.12.01.02.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.12.01.02.01 Columns {4}"}]
[null,"Rows",""]
[null,"Best Estimate",""]
[null,"Gross Best Estimate","R0030"]
[null,"Gross Best Estimate (direct business)","R0025"]
[null,"Gross Best Estimate (reinsurance accepted)","R0026"]
[null,"Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default","R0080"]
[null,"Best estimate minus recoverables from reinsurance/SPV and Finite Re","R0090"]
[null,"Risk Margin","R0100"]
[null,"Amount of the transitional on Technical Provisions",""]
[null,"Transitional Measure on Technical Provisions","R0180"]
[null,"TMTP - risk margin","R0140"]
[null,"TMTP - best estimate dynamic component","R0150"]
[null,"TMTP - best estimate non-dynamic component","R0160"]
[null,"TMTP - amortisation adjustment","R0170"]
[null,"Technical provisions - total","R0200"]
[]
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[]
[null,"Life best estimate liabilities by country"]
[]
[]
[null,"IR.12.03.01.01 - IR.12.03.01.01 Life best estimate liabilities by country"]
[]
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[null,"z-axis","Z0001"]
[null,"Country","Z0010"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Insurance with profit participation","Index-linked and unit-linked insurance","Life annuities","Non-life annuities","Other life insurance","Health insurance","Total life and health"]
[]
[]
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[null,"Rows",""]
[null,"Best Estimate",""]
[null,"Gross Best Estimate","R0030"]
[null,"Gross Best Estimate (direct business)","R0025"]
[null,"Gross Best Estimate (reinsurance accepted)","R0026"]
[]
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[]
[null,"Best Estimate Assumptions for Life Insurance Risks"]
[]
[]
[null,"IR.12.04.01.01 - Best Estimate Assumptions for Life Insurance Risks [percentage]"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Valuation year Y basis","Previous year Y-1 basis","Previous year Y-1 experience","Previous year Y-2 experience","Previous year Y-3 experience","Previous year Y-4 experience","Previous year Y-5 experience","Underlying table","Subcategory description"]
[]
[]
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[null,"Rows",""]
[null,"Assumption","R0009"]
[null,"Assurance mortality (male non-smoker)","R0010"]
[null,"Subcategory 1","R0020"]
[null,"Subcategory 2","R0030"]
[null,"Subcategory 3","R0040"]
[null,"Assurance mortality (male aggregate)","R0050"]
[null,"Subcategory 1","R0060"]
[null,"Subcategory 2","R0070"]
[null,"Subcategory 3","R0080"]
[null,"Assurance mortality (male smoker)","R0090"]
[null,"Subcategory 1","R0100"]
[null,"Subcategory 2","R0110"]
[null,"Subcategory 3","R0120"]
[null,"Assurance mortality (female non-smoker)","R0130"]
[null,"Subcategory 1","R0140"]
[null,"Subcategory 2","R0150"]
[null,"Subcategory 3","R0160"]
[null,"Assurance mortality (female aggregate)","R0170"]
[null,"Subcategory 1","R0180"]
[null,"Subcategory 2","R0190"]
[null,"Subcategory 3","R0200"]
[null,"Assurance mortality (female smoker)","R0210"]
[null,"Subcategory 1","R0220"]
[null,"Subcategory 2","R0230"]
[null,"Subcategory 3","R0240"]
[null,"Assurance mortality change per annum","R0250"]
[null,"Subcategory 1","R0260"]
[null,"Subcategory 2","R0270"]
[null,"Subcategory 3","R0280"]
[null,"Individual pension annuitant mortality (male)","R0290"]
[null,"Subcategory 1","R0300"]
[null,"Subcategory 2","R0310"]
[null,"Subcategory 3","R0320"]
[null,"Individual pension annuitant mortality (female)","R0330"]
[null,"Subcategory 1","R0340"]
[null,"Subcategory 2","R0350"]
[null,"Subcategory 3","R0360"]
[null,"Bulk pension annuitant mortality (male)","R0370"]
[null,"Subcategory 1","R0380"]
[null,"Subcategory 2","R0390"]
[null,"Subcategory 3","R0400"]
[null,"Bulk pension annuitant mortality (female)","R0410"]
[null,"Subcategory 1","R0420"]
[null,"Subcategory 2","R0430"]
[null,"Subcategory 3","R0440"]
[null,"Critical illness (male non-smoker)","R0450"]
[null,"Subcategory 1","R0460"]
[null,"Subcategory 2","R0470"]
[null,"Subcategory 3","R0480"]
[null,"Critical illness (female non-smoker)","R0490"]
[null,"Subcategory 1","R0500"]
[null,"Subcategory 2","R0510"]
[null,"Subcategory 3","R0520"]
[null,"Critical illness change per annum","R0530"]
[null,"Subcategory 1","R0540"]
[null,"Subcategory 2","R0550"]
[null,"Subcategory 3","R0560"]
[null,"Income protection inception (male)","R0570"]
[null,"Subcategory 1","R0580"]
[null,"Subcategory 2","R0590"]
[null,"Subcategory 3","R0600"]
[null,"Income protection inception (female)","R0610"]
[null,"Subcategory 1","R0620"]
[null,"Subcategory 2","R0630"]
[null,"Subcategory 3","R0640"]
[null,"Income protection termination (male)","R0650"]
[null,"Subcategory 1","R0660"]
[null,"Subcategory 2","R0670"]
[null,"Subcategory 3","R0680"]
[null,"Income protection termination (female)","R0690"]
[null,"Subcategory 1","R0700"]
[null,"Subcategory 2","R0710"]
[null,"Subcategory 3","R0720"]
[null,"Lapse rate per annum, years 11+, with-profits endowment","R0730"]
[null,"Subcategory 1","R0740"]
[null,"Subcategory 2","R0750"]
[null,"Subcategory 3","R0760"]
[null,"Lapse rate per annum, years 11+, unit-linked endowment","R0770"]
[null,"Subcategory 1","R0780"]
[null,"Subcategory 2","R0790"]
[null,"Subcategory 3","R0800"]
[null,"Lapse rate per annum, years 1-5, level term","R0810"]
[null,"Subcategory 1","R0820"]
[null,"Subcategory 2","R0830"]
[null,"Subcategory 3","R0840"]
[null,"Lapse rate per annum, years 6-10, level term","R0850"]
[null,"Subcategory 1","R0860"]
[null,"Subcategory 2","R0870"]
[null,"Subcategory 3","R0880"]
[null,"Lapse rate per annum, years 11+, level term","R0890"]
[null,"Subcategory 1","R0900"]
[null,"Subcategory 2","R0910"]
[null,"Subcategory 3","R0920"]
[null,"Lapse rate per annum, years 1-5, decreasing term","R0930"]
[null,"Subcategory 1","R0940"]
[null,"Subcategory 2","R0950"]
[null,"Subcategory 3","R0960"]
[null,"Lapse rate per annum, years 6-10, decreasing term","R0970"]
[null,"Subcategory 1","R0980"]
[null,"Subcategory 2","R0990"]
[null,"Subcategory 3","R1000"]
[null,"Lapse rate per annum, years 11+, decreasing term","R1010"]
[null,"Subcategory 1","R1020"]
[null,"Subcategory 2","R1030"]
[null,"Subcategory 3","R1040"]
[null,"Lapse rate per annum, years 1-5, investment bond","R1050"]
[null,"Subcategory 1","R1060"]
[null,"Subcategory 2","R1070"]
[null,"Subcategory 3","R1080"]
[null,"Lapse rate per annum, years 6-10, investment bond","R1090"]
[null,"Subcategory 1","R1100"]
[null,"Subcategory 2","R1110"]
[null,"Subcategory 3","R1120"]
[null,"Lapse rate per annum, years 11+, investment bond","R1130"]
[null,"Subcategory 1","R1140"]
[null,"Subcategory 2","R1150"]
[null,"Subcategory 3","R1160"]
[null,"Transfer rate per annum pre retirement, individual pensions","R1170"]
[null,"Subcategory 1","R1180"]
[null,"Subcategory 2","R1190"]
[null,"Subcategory 3","R1200"]
[null,"Transfer rate per annum pre retirement, group pensions","R1210"]
[null,"Subcategory 1","R1220"]
[null,"Subcategory 2","R1230"]
[null,"Subcategory 3","R1240"]
[null,"Guaranteed annuity rate take-up","R1250"]
[null,"Subcategory 1","R1260"]
[null,"Subcategory 2","R1270"]
[null,"Subcategory 3","R1280"]
[null,"Expense inflation after valuation date per annum","R1290"]
[null,"Subcategory 1","R1300"]
[null,"Subcategory 2","R1310"]
[null,"Subcategory 3","R1320"]
[]
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[]
[null,"IR.12.04.01.02 - Best Estimate Assumptions for Life Insurance Risks [number]"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Valuation year Y basis","Previous year Y-1 basis","Subcategory description"]
[]
[]
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[null,"Rows",""]
[null,"Assumption","R1339"]
[null,"Expectation of life, male 50, no future improvements","R1330"]
[null,"Subcategory 1","R1340"]
[null,"Subcategory 2","R1350"]
[null,"Subcategory 3","R1360"]
[null,"Expectation of life, male 50, with future improvements","R1370"]
[null,"Subcategory 1","R1380"]
[null,"Subcategory 2","R1390"]
[null,"Subcategory 3","R1400"]
[null,"Expectation of life, male 65, no future improvements","R1410"]
[null,"Subcategory 1","R1420"]
[null,"Subcategory 2","R1430"]
[null,"Subcategory 3","R1440"]
[null,"Expectation of life, male 65, with future improvements","R1450"]
[null,"Subcategory 1","R1460"]
[null,"Subcategory 2","R1470"]
[null,"Subcategory 3","R1480"]
[null,"Expectation of life, male 80, no future improvements","R1490"]
[null,"Subcategory 1","R1500"]
[null,"Subcategory 2","R1510"]
[null,"Subcategory 3","R1520"]
[null,"Expectation of life, male 80, with future improvements","R1530"]
[null,"Subcategory 1","R1540"]
[null,"Subcategory 2","R1550"]
[null,"Subcategory 3","R1560"]
[null,"Expectation of life, female 50, no future improvements","R1570"]
[null,"Subcategory 1","R1580"]
[null,"Subcategory 2","R1590"]
[null,"Subcategory 3","R1600"]
[null,"Expectation of life, female 50, with future improvements","R1610"]
[null,"Subcategory 1","R1620"]
[null,"Subcategory 2","R1630"]
[null,"Subcategory 3","R1640"]
[null,"Expectation of life, female 65, no future improvements","R1650"]
[null,"Subcategory 1","R1660"]
[null,"Subcategory 2","R1670"]
[null,"Subcategory 3","R1680"]
[null,"Expectation of life, female 65, with future improvements","R1690"]
[null,"Subcategory 1","R1700"]
[null,"Subcategory 2","R1710"]
[null,"Subcategory 3","R1720"]
[null,"Expectation of life, female 80, no future improvements","R1730"]
[null,"Subcategory 1","R1740"]
[null,"Subcategory 2","R1750"]
[null,"Subcategory 3","R1760"]
[null,"Expectation of life, female 80, with future improvements","R1770"]
[null,"Subcategory 1","R1780"]
[null,"Subcategory 2","R1790"]
[null,"Subcategory 3","R1800"]
[]
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[]
[null,"IR.12.04.01.03 - Best Estimate Assumptions for Life Insurance Risks [value]"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Valuation year Y basis","Previous year Y-1 basis","Previous year Y-1 experience","Previous year Y-2 experience","Previous year Y-3 experience","Previous year Y-4 experience","Previous year Y-5 experience","Subcategory description"]
[]
[]
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[null,"Rows",""]
[null,"Assumption","R1809"]
[null,"Renewal management unit cost - with-profits endowment","R1810"]
[null,"Subcategory 1","R1820"]
[null,"Subcategory 2","R1830"]
[null,"Subcategory 3","R1840"]
[null,"Renewal management unit cost - unit-linked endowment","R1850"]
[null,"Subcategory 1","R1860"]
[null,"Subcategory 2","R1870"]
[null,"Subcategory 3","R1880"]
[null,"Renewal management unit cost - term assurance","R1890"]
[null,"Subcategory 1","R1900"]
[null,"Subcategory 2","R1910"]
[null,"Subcategory 3","R1920"]
[null,"Renewal management unit cost - investment bond","R1930"]
[null,"Subcategory 1","R1940"]
[null,"Subcategory 2","R1950"]
[null,"Subcategory 3","R1960"]
[null,"Renewal management unit cost - with-profits individual pension","R1970"]
[null,"Subcategory 1","R1980"]
[null,"Subcategory 2","R1990"]
[null,"Subcategory 3","R2000"]
[null,"Renewal management unit cost - unit-linked individual pension","R2010"]
[null,"Subcategory 1","R2020"]
[null,"Subcategory 2","R2030"]
[null,"Subcategory 3","R2040"]
[null,"Renewal management unit cost - annuity","R2050"]
[null,"Subcategory 1","R2060"]
[null,"Subcategory 2","R2070"]
[null,"Subcategory 3","R2080"]
[null,"Aggregate valuation expense loadings for year following valuation","R2090"]
[null,"Subcategory 1","R2100"]
[null,"Subcategory 2","R2110"]
[null,"Subcategory 3","R2120"]
[]
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[]
[null,"With-profits Value of Bonus"]
[]
[]
[null,"IR.12.05.01.01 - IR.12.05.01.01 With-profits Value of Bonus"]
[]
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[null,"Line of business [general]","Z0001"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Value of bonus (no shareholder participation)","Value of bonus (shareholder participation)","Total"]
[]
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[null,"Rows",""]
[null,"Distribution of profits as discretionary benefits to policyholders","R0009"]
[null,"Bonuses added at date of claim","R0010"]
[null,"Clawback of past bonuses at date of claim","R0020"]
[null,"Cash bonuses","R0030"]
[null,"Reversionary bonuses","R0040"]
[null,"Other bonuses","R0050"]
[null,"Total distribution of profits as discretionary benefits to policyholders","R0060"]
[null,"Shareholder transfer","R0079"]
[null,"Shareholder proportion","R0080"]
[null,"Shareholder transfer accruing during the financial year","R0090"]
[null,"Amount brought forward","R0100"]
[null,"Amount transferred","R0110"]
[null,"Amount carried forward","R0120"]
[]
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[]
[null,"With-profits Liabilities and Assets"]
[]
[]
[null,"IR.12.06.01.01 - IR.12.06.01.01 With-profits Liabilities and Assets"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount"]
[]
[]
[]
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[null,"Rows",""]
[null,"With-profits best estimate liabilities","R0009"]
[null,"With-profits benefits reserve","R0010"]
[null,"Asset shares where applicable","R0020"]
[null,"Total past miscellaneous surplus included in WPBR","R0030"]
[null,"Miscellaneous surplus added at valuation date included in WPBR","R0040"]
[null,"Prospective reserve where asset shares not applicable","R0050"]
[null,"Future policy related liabilities","R0060"]
[null,"Future costs of contractual guarantees","R0070"]
[null,"Future costs of non-contractual commitments","R0080"]
[null,"Future costs of financial options","R0090"]
[null,"Future costs of smoothing (possibly negative)","R0100"]
[null,"Financing costs","R0110"]
[null,"Other with-profits insurance liabilities","R0120"]
[null,"Planned deductions for guarantees, options and smoothing","R0130"]
[null,"Planned deductions for other costs","R0140"]
[null,"Total with-profits best estimate liabilities","R0150"]
[null,"Annual investment return in valuation year","R0159"]
[null,"Overall investment return post investment costs but pre-tax","R0160"]
[null,"Investment return allocated to non taxable 'asset shares'","R0170"]
[null,"Investment return allocated to taxable 'asset shares'","R0180"]
[null,"Miscellaneous surplus adjustment to investment return","R0190"]
[null,"Assets backing with-profits benefits reserve","R0199"]
[null,"Government bonds","R0200"]
[null,"Corporate bonds","R0210"]
[null,"Equity","R0220"]
[null,"Property","R0230"]
[null,"Cash","R0240"]
[null,"Other assets","R0250"]
[null,"Assets backing future policy related liabilities","R0259"]
[null,"Government bonds","R0260"]
[null,"Corporate bonds","R0270"]
[null,"Equity","R0280"]
[null,"Property","R0290"]
[null,"Cash","R0300"]
[null,"Other assets","R0310"]
[]
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{"sheet":"IR.14.01.01","index":106,"n_rows":14,"n_cols":23,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,10,2],[8,3,10,3],[8,4,9,11]]}
[]
[null,"Life obligations analysis"]
[]
[]
[null,"IR.14.01.01.01 - IR.14.01.01.01 Life obligations analysis"]
[]
[]
[]
[null,"Line identification","Product ID code","Fund Number","Columns"]
[]
[null,null,null,null,"Line of business","Number of contracts at end of year","Number of new contracts during year","Written premiums","Claims paid","Country","Best estimate","Capital at risk"]
[null,"C0001","C0010","C0020","C0030","C0040","C0050","C0060","C0070","C0080","C0180","C0190",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$103&\"IR.14.01.01.01 Rows {\"&COLUMN($B$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.14.01.01.01 Rows {2}@ForceFilingCode:true"},{"$f":"Show!$B$103&\"IR.14.01.01.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!IR.14.01.01.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$103&Show!$B$103&\"IR.14.01.01.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!IR.14.01.01.01 Rows {2}"},{"$f":"Show!$B$103&Show!$B$103&\"IR.14.01.01.01 Columns {\"&COLUMN($L$1)&\"}\"","v":"!!IR.14.01.01.01 Columns {12}"}]

{"sheet":"IR.16.01.01","index":107,"n_rows":59,"n_cols":21,"rows_kept":59,"cut":false,"hidden":true,"merged":[[36,10,37,10],[36,11,37,11],[36,12,37,12],[36,13,37,13],[1,1,1,14],[4,1,4,11],[13,3,14,3],[24,1,24,11],[34,3,35,13],[36,3,37,3],[36,4,36,6],[36,7,37,7],[36,8,37,8],[36,9,37,9]]}
[]
[null,"Non-life annuities information"]
[]
[]
[null,"IR.16.01.01.01 - IR.16.01.01.01 Non-life annuities information"]
[]
[null,"SHEETS","Z",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$104&\"IR.16.01.01.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IR.16.01.01.01 Table label {3}"},{"$f":"Show!$B$104&\"IR.16.01.01.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IR.16.01.01.01 Table value {4}"}]
[null,"z-axis","Z0001"]
[null,"The related non-life line of business","Z0010"]
[null,"Accident year/Underwriting year","Z0020"]
[null,"Currency","Z0030"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$104&Show!$B$104&\"IR.16.01.01.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!IR.16.01.01.01 Table label {3}"},{"$f":"Show!$B$104&Show!$B$104&\"IR.16.01.01.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!IR.16.01.01.01 Table value {4}"}]
[]
[null,null,null,"COLUMNS"]
[]
[null,null,null,"Information on year N"]
[null,null,null,"C0010",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$104&\"IR.16.01.01.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.16.01.01.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$104&\"IR.16.01.01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.16.01.01.01 Columns {4}"}]
[null,"ROWS",""]
[null,"The average interest rate","R0010"]
[null,"The average duration of the obligations","R0020"]
[null,"The weighted average age of the beneficiaries","R0030"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$104&Show!$B$104&\"IR.16.01.01.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!IR.16.01.01.01 Rows {3}"},{"$f":"Show!$B$104&Show!$B$104&\"IR.16.01.01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!IR.16.01.01.01 Columns {4}"}]
[]
[null,"IR.16.01.01.02 - IR.16.01.01.02 Non-life annuities information"]
[]
[null,"SHEETS","Z",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$104&\"IR.16.01.01.02 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IR.16.01.01.02 Table label {3}"},{"$f":"Show!$B$104&\"IR.16.01.01.02 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IR.16.01.01.02 Table value {4}"}]
[null,"z-axis","Z0001"]
[null,"The related non-life line of business","Z0010"]
[null,"Accident year/Underwriting year","Z0020"]
[null,"Currency","Z0030"]
[null,"Currency conversion","Z0040"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$104&Show!$B$104&\"IR.16.01.01.02 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!IR.16.01.01.02 Table label {3}"},{"$f":"Show!$B$104&Show!$B$104&\"IR.16.01.01.02 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!IR.16.01.01.02 Table value {4}"}]
[]
[null,null,null,"COLUMNS"]
[]
[null,null,null,"RBNS at last QE prior to claim being designated a non-life annuity claim","At date when claim is designated a non-life annuity claim:",null,null,"Annuity payments paid from when claim first designated a non-life annuity claim until start of year N","Undiscounted annuity claims provisions at the start of year N","Undiscounted annuity claims provisions set up during year N","Annuity payments paid during year N","Undiscounted annuity claims provisions at the end of year N","Number of annuities obligations at the end of year N","Best Estimate for annuity claims provisions at the end of year N (discounted basis)"]
[null,null,null,null,"Lump sum paid or payable","Undiscounted annuity claims provisions established","Best Estimate for annuity claims provisions established (discounted basis)"]
[null,null,null,"C0013","C0014","C0015","C0016","C0017","C0020","C0030","C0040","C0050","C0060","C0070",null,null,null,null,null,{"$f":"Show!$B$104&\"IR.16.01.01.02 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.16.01.01.02 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$104&\"IR.16.01.01.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.16.01.01.02 Columns {4}"}]
[null,"ROWS",""]
[null,"Prior years","R0040"]
[null,"N-14","R0050"]
[null,"N-13","R0060"]
[null,"N-12","R0070"]
[null,"N-11","R0080"]
[null,"N-10","R0090"]
[null,"N-9","R0100"]
[null,"N-8","R0110"]
[null,"N-7","R0120"]
[null,"N-6","R0130"]
[null,"N-5","R0140"]
[null,"N-4","R0150"]
[null,"N-3","R0160"]
[null,"N-2","R0170"]
[null,"N-1","R0180"]
[null,"N","R0190"]
[null,"Total","R0200"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$104&Show!$B$104&\"IR.16.01.01.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!IR.16.01.01.02 Rows {3}"},{"$f":"Show!$B$104&Show!$B$104&\"IR.16.01.01.02 Columns {\"&COLUMN($N$1)&\"}\"","v":"!!IR.16.01.01.02 Columns {14}"}]

{"sheet":"IR.16.02.01","index":108,"n_rows":52,"n_cols":17,"rows_kept":52,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,7],[10,3,10,7],[11,3,11,4],[11,5,11,6],[11,7,12,7]]}
[]
[null,"Non-life annuities projection of future cash flows"]
[]
[]
[null,"IR.16.02.01.01 - IR.16.02.01.01 Non-life annuities projection of future cash flows"]
[]
[]
[]
[null,null,null,"COLUMNS"]
[]
[null,null,null,"Annuities stemming from non-life insurance contracts"]
[null,null,null,"Gross cash out-flows",null,"Gross cash in-flows",null,"Total recoverable from reinsurance (after the adjustment)"]
[null,null,null,"Future benefits","Future expenses and other cash out-flows","Future premiums","Other cash in-flows"]
[null,null,null,"C0130","C0140","C0150","C0160","C0165",null,null,null,null,null,null,null,{"$f":"Show!$B$105&\"IR.16.02.01.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.16.02.01.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$105&\"IR.16.02.01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.16.02.01.01 Columns {4}"}]
[null,"ROWS",""]
[null,"Year (projection of undiscounted expected cash-flows)",""]
[null,"1","R0010"]
[null,"2","R0020"]
[null,"3","R0030"]
[null,"4","R0040"]
[null,"5","R0050"]
[null,"6","R0060"]
[null,"7","R0070"]
[null,"8","R0080"]
[null,"9","R0090"]
[null,"10","R0100"]
[null,"11","R0110"]
[null,"12","R0120"]
[null,"13","R0130"]
[null,"14","R0140"]
[null,"15","R0150"]
[null,"16","R0160"]
[null,"17","R0170"]
[null,"18","R0180"]
[null,"19","R0190"]
[null,"20","R0200"]
[null,"21","R0210"]
[null,"22","R0220"]
[null,"23","R0230"]
[null,"24","R0240"]
[null,"25","R0250"]
[null,"26","R0260"]
[null,"27","R0270"]
[null,"28","R0280"]
[null,"29","R0290"]
[null,"30","R0300"]
[null,"31-40","R0310"]
[null,"41-50","R0320"]
[null,"51 & after","R0330"]
[null,"Total","R0340"]
[]
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{"sheet":"IR.17.01.01","index":109,"n_rows":66,"n_cols":28,"rows_kept":66,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,19],[10,3,10,14],[10,15,10,18],[10,19,13,19],[11,3,13,3],[11,4,13,4],[11,5,13,5],[11,6,13,6],[11,18,13,18],[11,7,13,7],[11,8,13,8],[11,9,13,9],[11,10,13,10],[11,11,13,11],[11,12,13,12],[11,13,13,13],[11,14,13,14],[11,15,13,15],[11,16,13,16],[11,17,13,17]]}
[]
[null,"Non-life Technical Provisions"]
[]
[]
[null,"IR.17.01.01.01 - IR.17.01.01.01 Non-life technical provisions"]
[]
[]
[]
[null,null,null,"COLUMNS"]
[]
[null,null,null,"Direct business and accepted proportional reinsurance",null,null,null,null,null,null,null,null,null,null,null,"Accepted non-proportional reinsurance",null,null,null,"Total Non-Life obligation"]
[null,null,null,"Medical expense insurance","Income protection insurance","Workers' compensation insurance","Motor vehicle liability insurance","Other motor insurance","Marine, aviation and transport insurance","Fire and other damage to property insurance","General liability insurance","Credit and suretyship insurance","Legal expenses insurance","Assistance","Miscellaneous financial loss","Non-proportional health reinsurance","Non-proportional casualty reinsurance","Non-proportional marine, aviation and transport reinsurance","Non-proportional property reinsurance"]
[]
[]
[null,null,null,"C0020","C0030","C0040","C0050","C0060","C0070","C0080","C0090","C0100","C0110","C0120","C0130","C0140","C0150","C0160","C0170","C0180",null,null,null,null,null,null,{"$f":"Show!$B$106&\"IR.17.01.01.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.17.01.01.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$106&\"IR.17.01.01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.17.01.01.01 Columns {4}"}]
[null,"ROWS",""]
[null,"Best estimate",""]
[null,"Premium provisions",""]
[null,"Gross - Total","R0060"]
[null,"Gross - direct business","R0070"]
[null,"Gross - accepted proportional reinsurance business","R0080"]
[null,"Gross - accepted non-proportional reinsurance business","R0090"]
[null,"Total recoverable from reinsurance/SPV and Finite Re before the adjustment for expected losses due to counterparty default","R0100"]
[null,"Recoverables from reinsurance (except SPV and Finite Reinsurance) before adjustment for expected losses","R0110"]
[null,"Recoverables from SPV before adjustment for expected losses","R0120"]
[null,"Recoverables from Finite Reinsurance before adjustment for expected losses","R0130"]
[null,"Total recoverable from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default","R0140"]
[null,"Net Best Estimate of Premium Provisions","R0150"]
[null,"Claims provisions",""]
[null,"Gross - Total","R0160"]
[null,"Gross - direct business","R0170"]
[null,"Gross - accepted proportional reinsurance business","R0180"]
[null,"Gross - accepted non-proportional reinsurance business","R0190"]
[null,"Total recoverable from reinsurance/SPV and Finite Re before the adjustment for expected losses due to counterparty default","R0200"]
[null,"Recoverables from reinsurance (except SPV and Finite Reinsurance) before adjustment for expected losses","R0210"]
[null,"Recoverables from SPV before adjustment for expected losses","R0220"]
[null,"Recoverables from Finite Reinsurance before adjustment for expected losses","R0230"]
[null,"Total recoverable from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default","R0240"]
[null,"Net Best Estimate of Claims Provisions","R0250"]
[null,"Total Best estimate - gross","R0260"]
[null,"Total Best estimate - net","R0270"]
[null,"Risk margin","R0280"]
[null,"Technical provisions - total (best estimate plus risk margin)",""]
[null,"Technical provisions - total","R0320"]
[null,"Recoverable from reinsurance contract/SPV and Finite Re after the adjustment for expected losses due to counterparty default - total","R0330"]
[null,"Technical provisions minus recoverables from reinsurance/SPV and Finite Re- total","R0340"]
[null,"Cash-flows of the Best estimate of Premium Provisions (Gross)",""]
[null,"Cash out-flows",""]
[null,"Future benefits and claims and allocated loss adjustment expenses","R0370"]
[null,"Future expenses that are not ALAE and other cash-out flows","R0380"]
[null,"Cash in-flows",""]
[null,"Future premiums","R0390"]
[null,"Other cash-in flows (incl. Recoverable from salvages and subrogations)","R0400"]
[null,"Cash-flows of the Best estimate of Claims Provisions (Gross)",""]
[null,"Cash out-flows",""]
[null,"Future benefits and claims and allocated loss adjustment expenses","R0410"]
[null,"Future expenses that are not ALAE and other cash-out flows","R0420"]
[null,"Cash in-flows",""]
[null,"Future premiums","R0430"]
[null,"Other cash-in flows (incl. Recoverable from salvages and subrogations)","R0440"]
[null,"Best estimate subject to transitional of the interest rate","R0460"]
[null,"Technical provisions without transitional on interest rate","R0470"]
[null,"Best estimate subject to volatility adjustment","R0480"]
[null,"Technical provisions without volatility adjustment and without transitional on interest rate","R0490"]
[]
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[]
[null,"Non-Life Technical Provisions"]
[]
[]
[null,"IR.17.01.02.01 - IR.17.01.02.01 Non-life technical provisions"]
[]
[]
[]
[null,null,null,"COLUMNS"]
[]
[null,null,null,"Direct business and accepted proportional reinsurance",null,null,null,null,null,null,null,null,null,null,null,"Accepted non-proportional reinsurance",null,null,null,"Total Non-Life obligation"]
[null,null,null,"Medical expense insurance","Income protection insurance","Workers' compensation insurance","Motor vehicle liability insurance","Other motor insurance","Marine, aviation and transport insurance","Fire and other damage to property insurance","General liability insurance","Credit and suretyship insurance","Legal expenses insurance","Assistance","Miscellaneous financial loss","Non-proportional health reinsurance","Non-proportional casualty reinsurance","Non-proportional marine, aviation and transport reinsurance","Non-proportional property reinsurance"]
[]
[null,null,null,"C0020","C0030","C0040","C0050","C0060","C0070","C0080","C0090","C0100","C0110","C0120","C0130","C0140","C0150","C0160","C0170","C0180",null,null,null,null,null,null,{"$f":"Show!$B$107&\"IR.17.01.02.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.17.01.02.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$107&\"IR.17.01.02.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.17.01.02.01 Columns {4}"}]
[null,"ROWS",""]
[null,"Best estimate",""]
[null,"Premium provisions",""]
[null,"Gross","R0060"]
[null,"Total recoverable from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default","R0140"]
[null,"Net Best Estimate of Premium Provisions","R0150"]
[null,"Claims provisions",""]
[null,"Gross","R0160"]
[null,"Total recoverable from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default","R0240"]
[null,"Net Best Estimate of Claims Provisions","R0250"]
[null,"Total Best estimate - gross","R0260"]
[null,"Total Best estimate - net","R0270"]
[null,"Risk margin","R0280"]
[null,"Technical provisions - total (best estimate plus risk margin)",""]
[null,"Technical provisions - total","R0320"]
[null,"Recoverable from reinsurance contract/SPV and Finite Re after the adjustment for expected losses due to counterparty default - total","R0330"]
[null,"Technical provisions minus recoverables from reinsurance/SPV and Finite Re - total","R0340"]
[]
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{"sheet":"IR.17.03.01","index":111,"n_rows":21,"n_cols":22,"rows_kept":21,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[11,3,12,14],[13,3,13,14]]}
[]
[null,"Non-life best estimate liabilities by country"]
[]
[]
[null,"IR.17.03.01.01 - IR.17.03.01.01 Non-life best estimate liabilities by country"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$108&\"IR.17.03.01.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IR.17.03.01.01 Table label {3}"},{"$f":"Show!$B$108&\"IR.17.03.01.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IR.17.03.01.01 Table value {4}"}]
[null,"z-axis","Z0001"]
[null,"Country","Z0010"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$108&Show!$B$108&\"IR.17.03.01.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!IR.17.03.01.01 Table label {3}"},{"$f":"Show!$B$108&Show!$B$108&\"IR.17.03.01.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!IR.17.03.01.01 Table value {4}"}]
[]
[null,null,null,"COLUMNS"]
[]
[null,null,null,"Direct business"]
[null,null,null,"Medical expense insurance","Income protection insurance","Workers' compensation insurance","Motor vehicle liability insurance","Other motor insurance","Marine, aviation and transport insurance","Fire and other damage to property insurance","General liability insurance","Credit and suretyship insurance","Legal expenses insurance","Assistance","Miscellaneous financial loss"]
[null,null,null,"C0020","C0030","C0040","C0050","C0060","C0070","C0080","C0090","C0100","C0110","C0120","C0130",null,null,null,null,null,{"$f":"Show!$B$108&\"IR.17.03.01.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.17.03.01.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$108&\"IR.17.03.01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.17.03.01.01 Columns {4}"}]
[null,"ROWS",""]
[null,"Best estimate",""]
[null,"Total Best estimate - gross","R0260"]
[]
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[null,"Non-life projection of future cash flows"]
[]
[]
[null,"IR.18.01.01.01 - IR.18.01.01.01 Non-life projection of future cash flows"]
[]
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[null,"z-axis","Z0001"]
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[null,null,null,"COLUMNS"]
[]
[null,null,null,"Best Estimate Premium Provision",null,null,null,null,"Best Estimate Claim Provision",null,null,null,null,"Total recoverable from reinsurance (after the adjustment)"]
[null,null,null,"Gross cash out-flows",null,"Gross cash in-flows",null,"Recoverable from reinsurance (after the adjustment)","Gross cash out-flows",null,"Gross cash in-flows",null,"Recoverable from reinsurance (after the adjustment)"]
[null,null,null,"Future benefits","Future expenses and other cash-out flows","Future premiums","Other cash-in flows",null,"Future benefits","Future expenses and other cash-out flows","Future premiums","Other cash-in flows"]
[null,null,null,"C0010","C0020","C0030","C0040","C0045","C0050","C0060","C0070","C0080","C0085","C0090",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$109&\"IR.18.01.01.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.18.01.01.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$109&\"IR.18.01.01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.18.01.01.01 Columns {4}"}]
[null,"ROWS",""]
[null,"Year (projection of undiscounted expected cash-flows)",""]
[null,"1","R0010"]
[null,"2","R0020"]
[null,"3","R0030"]
[null,"4","R0040"]
[null,"5","R0050"]
[null,"6","R0060"]
[null,"7","R0070"]
[null,"8","R0080"]
[null,"9","R0090"]
[null,"10","R0100"]
[null,"11","R0110"]
[null,"12","R0120"]
[null,"13","R0130"]
[null,"14","R0140"]
[null,"15","R0150"]
[null,"16","R0160"]
[null,"17","R0170"]
[null,"18","R0180"]
[null,"19","R0190"]
[null,"20","R0200"]
[null,"21","R0210"]
[null,"22","R0220"]
[null,"23","R0230"]
[null,"24","R0240"]
[null,"25","R0250"]
[null,"26","R0260"]
[null,"27","R0270"]
[null,"28","R0280"]
[null,"29","R0290"]
[null,"30","R0300"]
[null,"31 & after","R0310"]
[null,"Total","R0320"]
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[]
[null,"Non-life liability projection of future cash flows"]
[]
[]
[null,"IR.18.02.01.01 - IR.18.02.01.01 Non-life liability projection of future cash flows - Components of best estimate by claim type (excludes claims settled by annuity)"]
[]
[]
[]
[null,null,null,"COLUMNS"]
[]
[null,null,null,"Gross best estimate claim provision",null,null,null,null,null,"Historical gross benefit & claim payments and claims management expense payments assignable to individual claims in each of the three financial years immediately preceding the reporting reference date"]
[null,null,null,"Sum of undiscounted cash out-flows",null,"Mean term of cash out-flows","Number of reported outstanding claims: insurance only","Sum of discounted cash-flows",null,"N","N-1","N-2"]
[null,null,null,"Future benefits and claims","Future allocated loss adjustment expenses","Future benefits & claims and claims management expenses assignable to individual claims",null,"Cash out-flows","Cash in-flows"]
[]
[]
[]
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[null,"ROWS",""]
[null,"Claim type",""]
[null,"Latent claims",""]
[null,"Latent claims : health hazards",""]
[null,"Latent claims : health hazards: asbestos-related: (comprises rows: R0120 and R0150)","R0110"]
[null,"Asbestos: US: (comprises rows: R0130 and R0140)","R0120"]
[null,"Asbestos: US: insurance","R0130"]
[null,"Asbestos: US: accepted reinsurance","R0140"]
[null,"Asbestos: non-US: (comprises rows: R0160, R0170, and R0180)","R0150"]
[null,"Asbestos: non-US: insurance: UK EL","R0160"]
[null,"Asbestos: non-US: insurance: other","R0170"]
[null,"Asbestos: non-US: accepted reinsurance","R0180"]
[null,"Latent claims: health hazards: not asbestos-related: (comprises rows: R0220, R0230, R0240, R0250, R0260, R0270, R0280, R0290, R0300, R0310 and R0380)","R0210"]
[null,"Noise-induced hearing loss","R0220"]
[null,"Abuse","R0230"]
[null,"Psychological (other than abuse)","R0240"]
[null,"Vibration-induced diseases","R0250"]
[null,"Tobacco","R0260"]
[null,"Organophosphates","R0270"]
[null,"Silicosis","R0280"]
[null,"Electromagnetic fields","R0290"]
[null,"Medical treatments that are not reported for internal MI purposes under medical malpractice.","R0300"]
[null,"Chronic obstructive pulmonary disease (COPD) not included above","R0310"]
[null,"Health hazards not asbestos-related: other (ie claim type not listed in rows R0220 to R0300)","R0380"]
[null,"Latent claims: pollution: (comprises rows: R0420, R0430)","R0410"]
[null,"Pollution: insurance","R0420"]
[null,"Pollution: accepted reinsurance","R0430"]
[null,"Latent claims: other","R0510"]
[null,"Bodily injury liability not covered under latent claims: (comprises rows: R0620, R0650, R0660 and R0670)","R0610"]
[null,"Bodily injury liability: insurance: motor: (comprises rows: R0630 and R0640)","R0620"]
[null,"Bodily injury liability: insurance: motor: UK","R0630"]
[null,"Bodily injury liability: insurance: motor: non-UK","R0640"]
[null,"Bodily injury liability: insurance: UK EL","R0650"]
[null,"Bodily injury liability: insurance: other (ie claim type not listed in rows R0610, R0620, R0640)","R0660"]
[null,"Bodily injury liability: accepted reinsurance","R0670"]
[null,"Medical malpractice not covered under latent claims: (comprises rows: R0720, R0730, R0740)","R0710"]
[null,"Medical malpractice: US","R0720"]
[null,"Medical malpractice: UK","R0730"]
[null,"Medical malpractice: other (ie claim type not listed in rows R0720 to R0730)","R0740"]
[null,"UK EL: insurance (including information reported above related to UK EL)","R0810"]
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[]
[null,"IR.18.02.01.02 - IR.18.02.01.02 Other information"]
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[]
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[null,"ROWS",""]
[null,"Proportion of gross best estimate claim provision cash out-flows related to asbestos reported at {R0110, C0050} attributable to:",""]
[null,"mesothelioma cancer","R1110"]
[null,"non-mesothelioma asbestos-related cancers","R1120"]
[null,"non-cancer asbestos-related disease","R1130"]
[null,"List of the legal jurisdictions included in the ‘Latent claims : health hazards : asbestos related : non-US : other : insurance’ claim type (R0170)","R1140"]
[null,"List of the health hazard claim types included in the ‘Latent claims : health hazards : not asbestos related : Health hazards not asbestos-related : other)’ claim type (R0380)","R1150"]
[null,"List of the claim types included in the ‘Latent claims : other’ claim type (R0510)","R1160"]
[null,"List of the legal jurisdictions included in the ‘Bodily injury liability : insurance: motor: non-UK’ claim type (R0640)","R1170"]
[null,"List of the claim types included in the ‘Bodily injury liability: insurance: other’ (R0660)","R1180"]
[null,"List the legal jurisdictions included in the ‘Medical malpractice: other’ (R0740)","R1190"]
[null,"UK EL : insurance - best estimate premium provision cash out-flows","R1200"]
[null,"UK EL : insurance - best estimate premium provision cash in-flows","R1210"]
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[null,"Non-life claim development"]
[]
[]
[null,"IR.19.01.01.01 - Gross Claims Paid (non-cumulative) - Development year (absolute amount)"]
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[null,"z-axis","Z0001"]
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[null,"Currency","Z0030"]
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[null,"ROWS",""]
[null,"Prior","R0100"]
[null,"N-14","R0110"]
[null,"N-13","R0120"]
[null,"N-12","R0130"]
[null,"N-11","R0140"]
[null,"N-10","R0150"]
[null,"N-9","R0160"]
[null,"N-8","R0170"]
[null,"N-7","R0180"]
[null,"N-6","R0190"]
[null,"N-5","R0200"]
[null,"N-4","R0210"]
[null,"N-3","R0220"]
[null,"N-2","R0230"]
[null,"N-1","R0240"]
[null,"N","R0250"]
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[]
[null,"IR.19.01.01.02 - Gross Claims Paid (non-cumulative) - Current year, sum of years (cumulative)"]
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[null,"z-axis","Z0001"]
[null,"Line of business","Z0010"]
[null,"Accident year / Underwriting year","Z0020"]
[null,"Currency","Z0030"]
[null,"Currency conversion","Z0040"]
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[null,null,null,"COLUMNS"]
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[null,null,null,"In Current year","Sum of years (cumulative)"]
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[null,"ROWS",""]
[null,"Prior","R0100"]
[null,"N-14","R0110"]
[null,"N-13","R0120"]
[null,"N-12","R0130"]
[null,"N-11","R0140"]
[null,"N-10","R0150"]
[null,"N-9","R0160"]
[null,"N-8","R0170"]
[null,"N-7","R0180"]
[null,"N-6","R0190"]
[null,"N-5","R0200"]
[null,"N-4","R0210"]
[null,"N-3","R0220"]
[null,"N-2","R0230"]
[null,"N-1","R0240"]
[null,"N","R0250"]
[null,"Total","R0260"]
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[]
[null,"IR.19.01.01.03 - Gross undiscounted Best Estimate Claims Provisions - Development year (absolute amount)"]
[]
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[null,"z-axis","Z0001"]
[null,"Line of business","Z0010"]
[null,"Accident year/Underwriting year","Z0020"]
[null,"Currency","Z0030"]
[null,"Currency conversion","Z0040"]
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[null,null,null,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,"15 & +"]
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[null,"ROWS",""]
[null,"Prior","R0100"]
[null,"N-14","R0110"]
[null,"N-13","R0120"]
[null,"N-12","R0130"]
[null,"N-11","R0140"]
[null,"N-10","R0150"]
[null,"N-9","R0160"]
[null,"N-8","R0170"]
[null,"N-7","R0180"]
[null,"N-6","R0190"]
[null,"N-5","R0200"]
[null,"N-4","R0210"]
[null,"N-3","R0220"]
[null,"N-2","R0230"]
[null,"N-1","R0240"]
[null,"N","R0250"]
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[]
[null,"IR.19.01.01.04 - Gross discounted Best Estimate Claims Provisions - Current year"]
[]
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[null,"z-axis","Z0001"]
[null,"Line of business","Z0010"]
[null,"Accident year/Underwriting year","Z0020"]
[null,"Currency","Z0030"]
[null,"Currency conversion","Z0040"]
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[null,"N-13","R0120"]
[null,"N-12","R0130"]
[null,"N-11","R0140"]
[null,"N-10","R0150"]
[null,"N-9","R0160"]
[null,"N-8","R0170"]
[null,"N-7","R0180"]
[null,"N-6","R0190"]
[null,"N-5","R0200"]
[null,"N-4","R0210"]
[null,"N-3","R0220"]
[null,"N-2","R0230"]
[null,"N-1","R0240"]
[null,"N","R0250"]
[null,"Total","R0260"]
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[null,"IR.19.01.01.05 - Gross Reported but not Settled Claims (RBNS) - Development year (absolute amount)"]
[]
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[null,"Line of business","Z0010"]
[null,"Accident year/Underwriting year","Z0020"]
[null,"Currency","Z0030"]
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[null,"ROWS",""]
[null,"Prior","R0100"]
[null,"N-14","R0110"]
[null,"N-13","R0120"]
[null,"N-12","R0130"]
[null,"N-11","R0140"]
[null,"N-10","R0150"]
[null,"N-9","R0160"]
[null,"N-8","R0170"]
[null,"N-7","R0180"]
[null,"N-6","R0190"]
[null,"N-5","R0200"]
[null,"N-4","R0210"]
[null,"N-3","R0220"]
[null,"N-2","R0230"]
[null,"N-1","R0240"]
[null,"N","R0250"]
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[null,"IR.19.01.01.06 - Gross Reported but not Settled Claims (RBNS) - Current year"]
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[null,"Line of business","Z0010"]
[null,"Accident year/Underwriting year","Z0020"]
[null,"Currency","Z0030"]
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[null,"N-14","R0110"]
[null,"N-13","R0120"]
[null,"N-12","R0130"]
[null,"N-11","R0140"]
[null,"N-10","R0150"]
[null,"N-9","R0160"]
[null,"N-8","R0170"]
[null,"N-7","R0180"]
[null,"N-6","R0190"]
[null,"N-5","R0200"]
[null,"N-4","R0210"]
[null,"N-3","R0220"]
[null,"N-2","R0230"]
[null,"N-1","R0240"]
[null,"N","R0250"]
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[null,"IR.19.01.01.13 - IR.19.01.01.13 Net Claims Paid (non-cumulative) - Development year (absolute amount)"]
[]
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[null,"Line of business","Z0010"]
[null,"Accident year/Underwriting year","Z0020"]
[null,"Currency","Z0030"]
[null,"Currency conversion","Z0040"]
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[null,null,null,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,"15 & +"]
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[null,"ROWS",""]
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[null,"N-14","R0510"]
[null,"N-13","R0520"]
[null,"N-12","R0530"]
[null,"N-11","R0540"]
[null,"N-10","R0550"]
[null,"N-9","R0560"]
[null,"N-8","R0570"]
[null,"N-7","R0580"]
[null,"N-6","R0590"]
[null,"N-5","R0600"]
[null,"N-4","R0610"]
[null,"N-3","R0620"]
[null,"N-2","R0630"]
[null,"N-1","R0640"]
[null,"N","R0650"]
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[null,"IR.19.01.01.14 - IR.19.01.01.14 Net Claims Paid (non-cumulative) - Current year, sum of years (cumulative))"]
[]
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[null,"z-axis","Z0001"]
[null,"Line of business","Z0010"]
[null,"Accident year/Underwriting year","Z0020"]
[null,"Currency","Z0030"]
[null,"Currency conversion","Z0040"]
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[null,null,null,"In Current year","Sum of years (cumulative)"]
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[null,"N-14","R0510"]
[null,"N-13","R0520"]
[null,"N-12","R0530"]
[null,"N-11","R0540"]
[null,"N-10","R0550"]
[null,"N-9","R0560"]
[null,"N-8","R0570"]
[null,"N-7","R0580"]
[null,"N-6","R0590"]
[null,"N-5","R0600"]
[null,"N-4","R0610"]
[null,"N-3","R0620"]
[null,"N-2","R0630"]
[null,"N-1","R0640"]
[null,"N","R0650"]
[null,"Total","R0660"]
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[null,"IR.19.01.01.15 - IR.19.01.01.15 Net Undiscounted Best Estimate Claims Provisions - Development year (absolute amount)"]
[]
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[null,"Line of business","Z0010"]
[null,"Accident year/Underwriting year","Z0020"]
[null,"Currency","Z0030"]
[null,"Currency conversion","Z0040"]
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[null,"N-14","R0510"]
[null,"N-13","R0520"]
[null,"N-12","R0530"]
[null,"N-11","R0540"]
[null,"N-10","R0550"]
[null,"N-9","R0560"]
[null,"N-8","R0570"]
[null,"N-7","R0580"]
[null,"N-6","R0590"]
[null,"N-5","R0600"]
[null,"N-4","R0610"]
[null,"N-3","R0620"]
[null,"N-2","R0630"]
[null,"N-1","R0640"]
[null,"N","R0650"]
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[null,"IR.19.01.01.17 - IR.19.01.01.17 Net RBNS Claims - Development year (absolute amount)"]
[]
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[null,"Line of business","Z0010"]
[null,"Accident year/Underwriting year","Z0020"]
[null,"Currency","Z0030"]
[null,"Currency conversion","Z0040"]
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[null,"N-14","R0510"]
[null,"N-13","R0520"]
[null,"N-12","R0530"]
[null,"N-11","R0540"]
[null,"N-10","R0550"]
[null,"N-9","R0560"]
[null,"N-8","R0570"]
[null,"N-7","R0580"]
[null,"N-6","R0590"]
[null,"N-5","R0600"]
[null,"N-4","R0610"]
[null,"N-3","R0620"]
[null,"N-2","R0630"]
[null,"N-1","R0640"]
[null,"N","R0650"]
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[null,"IR.19.01.01.18 - IR.19.01.01.18 Net RBNS Claims - Current year, sum of years (cumulative)"]
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[null,"Line of business","Z0010"]
[null,"Accident year/Underwriting year","Z0020"]
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[null,"N-14","R0510"]
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[]
[null,"IR.19.02.01.05 - Gross Reported but not Settled Claims (RBNS) - Development year (absolute amount)"]
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[null,"Currency","Z0030"]
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[null,"N-10","R0150"]
[null,"N-9","R0160"]
[null,"N-8","R0170"]
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[]
[null,"IR.19.02.01.06 - Gross Reported but not Settled Claims (RBNS) - Current year"]
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[null,"ROWS",""]
[null,"Origin year",""]
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[null,"N-13","R0120"]
[null,"N-12","R0130"]
[null,"N-11","R0140"]
[null,"N-10","R0150"]
[null,"N-9","R0160"]
[null,"N-8","R0170"]
[null,"N-7","R0180"]
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[null,"N-5","R0200"]
[null,"N-4","R0210"]
[null,"N-3","R0220"]
[null,"N-2","R0230"]
[null,"N-1","R0240"]
[null,"N","R0250"]
[null,"Total","R0260"]
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[]
[null,"IR.19.02.01.22 - Gross estimated ultimate premium (absolute amount)"]
[]
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[null,"Origin year",""]
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[null,"N-10","R0150"]
[null,"N-9","R0160"]
[null,"N-8","R0170"]
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[null,"N-4","R0210"]
[null,"N-3","R0220"]
[null,"N-2","R0230"]
[null,"N-1","R0240"]
[null,"N","R0250"]
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[]
[null,"Development of the distribution of claims incurred"]
[]
[]
[null,"IR.20.01.01.01 - Development of the distribution of the claim incurred"]
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[null,"Accident year/underwriting year","Z0020"]
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[null,"N-9","R0070"]
[null,"N-8","R0080"]
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[null,"Total previous years","R0160"]
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[null,"Non-life underwriting risks"]
[]
[]
[null,"IR.21.02.01.01 - IR.21.02.01.01 Non-life underwriting risks"]
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[]
[]
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[]
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[null,"Cyber underwriting risk"]
[]
[]
[null,"IR.21.04.01.01 - Cyber underwriting risk - risk identification"]
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[]
[]
[null,"Line identification","Columns"]
[]
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[]
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[null,"Impact of long term guarantees measures and transitionals"]
[]
[]
[null,"IR.22.01.01.01 - Impact of long term guarantees measures and transitionals"]
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[null,"Z Axis:","Z0001"]
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[null,null,null,"Columns"]
[]
[null,null,null,"Amount with Long Term Guarantee measures and transitionals","Impact of the LTG measures and transitionals (Step-by-step approach)"]
[null,null,null,null,"Without transitional on technical provisions","Impact of transitional on technical provisions","Without transitional on interest rate","Impact of transitional on interest rate","Without volatility adjustment and without other transitional measures","Impact of volatility adjustment set to zero","Without matching adjustment and without all the others","Impact of matching adjustment set to zero","Impact of all LTG measures and transitionals"]
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[null,"Rows",""]
[null,"Technical provisions","R0010"]
[null,"Basic own funds","R0020"]
[null,"Excess of assets over liabilities","R0030"]
[null,"Restricted own funds due to ring-fencing and matching portfolio","R0040"]
[null,"Eligible own funds to meet Solvency Capital Requirement","R0050"]
[null,"Tier 1","R0060"]
[null,"Tier 2","R0070"]
[null,"Tier 3","R0080"]
[null,"Solvency Capital Requirement","R0090"]
[null,"Eligible own funds to meet Minimum Capital Requirement","R0100"]
[null,"Minimum Capital Requirement","R0110"]
[]
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[null,"Impact of long term guarantees measures and transitionals"]
[]
[]
[null,"IR.22.01.04.01 - Impact of long term guarantees measures and transitionals"]
[]
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[null,null,null,"Columns"]
[]
[null,null,null,"Amount with Long Term Guarantee measures and transitionals","Impact of the LTG measures and transitionals (Step-by-step approach)"]
[null,null,null,null,"Without transitional on technical provisions","Impact of transitional on technical provisions","Without transitional on interest rate","Impact of transitional on interest rate","Without volatility adjustment and without other transitional measures","Impact of volatility adjustment set to zero","Without matching adjustment and without all the others","Impact of matching adjustment set to zero","Impact of all LTG measures and transitionals"]
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[null,"Rows",""]
[null,"Technical provisions","R0010"]
[null,"Basic own funds","R0020"]
[null,"Excess of assets over liabilities","R0030"]
[null,"Restricted own funds due to ring-fencing and matching portfolio","R0040"]
[null,"Eligible own funds to meet Solvency Capital Requirement","R0050"]
[null,"Tier 1","R0060"]
[null,"Tier 2","R0070"]
[null,"Tier 3","R0080"]
[null,"Solvency Capital Requirement","R0090"]
[]
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[]
[null,"Information on the transitional on interest rates calculation"]
[]
[]
[null,"IR.22.04.01.01 - IR.22.04.01.01 Overall calculation of the transitional adjustment"]
[]
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[null,"Currency","Z0010"]
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[null,null,null,"COLUMNS"]
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[null,null,null,"Adjustment to risk free rate"]
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[null,"ROWS",""]
[null,"Solvency I Interest rate","R0010"]
[null,"Annual effective rate","R0020"]
[null,"Portion of the difference applied at the reporting date","R0030"]
[null,"Adjustment to risk free rate","R0040"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$118&Show!$B$118&\"IR.22.04.01.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!IR.22.04.01.01 Rows {3}"},{"$f":"Show!$B$118&Show!$B$118&\"IR.22.04.01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!IR.22.04.01.01 Columns {4}"}]
[]
[null,"IR.22.04.01.02 - IR.22.04.01.02 Solvency I Interest rate"]
[]
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[null,"Z Axis:","Z0001"]
[null,"Currency","Z0010"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Best estimate","Average duration of insurance and reinsurance obligations"]
[null,null,null,"C0020","C0030",null,null,null,null,{"$f":"Show!$B$118&\"IR.22.04.01.02 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.22.04.01.02 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$118&\"IR.22.04.01.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.22.04.01.02 Columns {4}"}]
[null,"Rows",""]
[null,"Up to 0.5 per cent","R0100"]
[null,"Above 0.5% and up to 1.0%","R0110"]
[null,"Above 1.0% and up to 1.5%","R0120"]
[null,"Above 1.5% and up to 2.0%","R0130"]
[null,"Above 2.0% and up to 2.5%","R0140"]
[null,"Above 2.5% and up to 3.0%","R0150"]
[null,"Above 3.0% and up to 4.0%","R0160"]
[null,"Above 4.0% and up to 5.0%","R0170"]
[null,"Above 5.0% and up to 6.0%","R0180"]
[null,"Above 6.0% and up to 7.0%","R0190"]
[null,"Above 7.0% and up to 8.0%","R0200"]
[null,"Above 8.0%","R0210"]
[]
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[null,"Best estimate subject to volatility adjustment by currency"]
[]
[]
[null,"IR.22.07.01.01 - Best estimate subject to volatility adjustment by currency"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Best estimate liabilities"]
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[null,"ROWS",""]
[null,"BEL subject to VA - GBP","R0010"]
[null,"BEL subject to VA - EUR","R0020"]
[null,"BEL subject to VA - DKK","R0030"]
[null,"BEL subject to VA - NOK","R0040"]
[null,"BEL subject to VA - SEK","R0050"]
[null,"BEL subject to VA - AUD","R0060"]
[null,"BEL subject to VA - CAD","R0070"]
[null,"BEL subject to VA - USD","R0080"]
[null,"BEL subject to VA - other","R0090"]
[null,"Total BEL subject to VA","R0100"]
[]
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[]
[null,"Own funds"]
[]
[]
[null,"IR.23.01.01.01 - IR.23.01.01.01 Own funds"]
[]
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[null,"z-axis","Z0001"]
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[null,null,null,"COLUMNS"]
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[null,null,null,"Total","Tier 1 - unrestricted","Tier 1 - restricted","Tier 2","Tier 3"]
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[null,"ROWS",""]
[null,"Basic own funds",""]
[null,"Ordinary share capital (gross of own shares)","R0010"]
[null,"Share premium account related to ordinary share capital","R0030"]
[null,"Initial funds, members' contributions or the equivalent basic own - fund item for mutual and mutual-type undertakings","R0040"]
[null,"Subordinated mutual member accounts","R0050"]
[null,"Surplus funds","R0070"]
[null,"Preference shares","R0090"]
[null,"Share premium account related to preference shares","R0110"]
[null,"Reconciliation reserve","R0130"]
[null,"Subordinated liabilities","R0140"]
[null,"An amount equal to the value of net deferred tax assets","R0160"]
[null,"Other own fund items approved by the supervisory authority as basic own funds not specified above","R0180"]
[null,"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",""]
[null,"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","R0220"]
[null,"Total basic own funds","R0290"]
[null,"Ancillary own funds",""]
[null,"Unpaid and uncalled ordinary share capital callable on demand","R0300"]
[null,"Unpaid and uncalled initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual - type undertakings, callable on demand","R0310"]
[null,"Unpaid and uncalled preference shares callable on demand","R0320"]
[null,"A legally binding commitment to subscribe and pay for subordinated liabilities on demand","R0330"]
[null,"Letters of credit and guarantees","R0340"]
[null,"Letters of credit and guarantees other","R0350"]
[null,"Supplementary members calls","R0360"]
[null,"Supplementary members calls - other","R0370"]
[null,"Other ancillary own funds","R0390"]
[null,"Total ancillary own funds","R0400"]
[null,"Available and eligible own funds",""]
[null,"Total available own funds to meet the SCR","R0500"]
[null,"Total available own funds to meet the MCR","R0510"]
[null,"Total eligible own funds to meet the SCR","R0540"]
[null,"Total eligible own funds to meet the MCR","R0550"]
[null,"SCR","R0580"]
[null,"MCR","R0600"]
[null,"Ratio of Eligible own funds to SCR","R0620"]
[null,"Ratio of Eligible own funds to MCR","R0640"]
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[]
[null,"IR.23.01.01.02 - IR.23.01.01.02 Reconciliation reserve"]
[]
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[null,"z-axis","Z0001"]
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[null,null,null,"COLUMNS"]
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[null,null,null,"c"]
[]
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[null,"ROWS",""]
[null,"Reconciliation reserve",""]
[null,"Excess of assets over liabilities","R0700"]
[null,"Own shares (held directly and indirectly)","R0710"]
[null,"Foreseeable dividends, distributions and charges","R0720"]
[null,"Deductions for participations in financial and credit institutions","R0725"]
[null,"Other basic own fund items","R0730"]
[null,"Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds","R0740"]
[null,"Reconciliation reserve","R0760"]
[]
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[null,"Own funds"]
[]
[]
[null,"IR.23.01.04.01 - IR.23.01.04.01 Own funds"]
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[null,"z-axis","Z0001"]
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[null,null,null,"COLUMNS"]
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[null,null,null,"Total","Tier 1 - unrestricted","Tier 1 - restricted","Tier 2","Tier 3"]
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[null,"ROWS",""]
[null,"Basic own funds",""]
[null,"Ordinary share capital (gross of own shares)","R0010"]
[null,"Non-available called but not paid in ordinary share capital at group level","R0020"]
[null,"Share premium account related to ordinary share capital","R0030"]
[null,"Initial funds, members' contributions or the equivalent basic own - fund item for mutual and mutual-type undertakings","R0040"]
[null,"Subordinated mutual member accounts","R0050"]
[null,"Non-available subordinated mutual member accounts at group level","R0060"]
[null,"Surplus funds","R0070"]
[null,"Non-available surplus funds at group level","R0080"]
[null,"Preference shares","R0090"]
[null,"Non-available preference shares at group level","R0100"]
[null,"Share premium account related to preference shares","R0110"]
[null,"Non-available share premium account related to preference shares at group level","R0120"]
[null,"Reconciliation reserve","R0130"]
[null,"Subordinated liabilities","R0140"]
[null,"Non-available subordinated liabilities at group level","R0150"]
[null,"An amount equal to the value of net deferred tax assets","R0160"]
[null,"The amount equal to the value of net deferred tax assets not available at the group level","R0170"]
[null,"Other items approved by the supervisory authority as basic own funds not specified above","R0180"]
[null,"Non available own funds related to other own funds items approved by supervisory authority","R0190"]
[null,"Minority interests (if not reported as part of a specific own fund item)","R0200"]
[null,"Non-available minority interests at group level","R0210"]
[null,"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",""]
[null,"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","R0220"]
[null,"Deductions",""]
[null,"Deductions for participations where there is non-availability of information","R0250"]
[null,"Deduction for participations included by using D&A when a combination of methods is used","R0260"]
[null,"Total of non-available own fund items","R0270"]
[null,"Total deductions","R0280"]
[null,"Total basic own funds after deductions","R0290"]
[null,"Ancillary own funds",""]
[null,"Unpaid and uncalled ordinary share capital callable on demand","R0300"]
[null,"Unpaid and uncalled initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual - type undertakings, callable on demand","R0310"]
[null,"Unpaid and uncalled preference shares callable on demand","R0320"]
[null,"A legally binding commitment to subscribe and pay for subordinated liabilities on demand","R0330"]
[null,"Letters of credit and guarantees","R0340"]
[null,"Letters of credit and guarantees other","R0350"]
[null,"Supplementary members calls","R0360"]
[null,"Supplementary members calls - other","R0370"]
[null,"Non available ancillary own funds at group level","R0380"]
[null,"Other ancillary own funds","R0390"]
[null,"Total ancillary own funds","R0400"]
[null,"Own funds of other financial sectors",""]
[null,"Credit institutions, investment firms, financial institutions, alternative investment fund managers, UCITS management companies - total","R0410"]
[null,"Institutions for occupational retirement provision","R0420"]
[null,"Non regulated entities carrying out financial activities","R0430"]
[null,"Total own funds of other financial sectors","R0440"]
[null,"Own funds when using the D&A, exclusively or in combination of method 1",""]
[null,"Own funds aggregated when using the D&A and combination of method","R0450"]
[null,"Own funds aggregated when using the D&A and combination of method net of IGT","R0460"]
[null,"Total available own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A)","R0520"]
[null,"Total available own funds to meet the minimum consolidated group SCR","R0530"]
[null,"Total eligible own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A)","R0560"]
[null,"Total eligible own funds to meet the minimum consolidated group SCR","R0570"]
[null,"Consolidated Group SCR","R0590"]
[null,"Minimum consolidated Group SCR","R0610"]
[null,"Ratio of Eligible own funds to the consolidated Group SCR (excluding other financial sectors and the undertakings included via D&A)","R0630"]
[null,"Ratio of Eligible own funds to Minimum Consolidated Group SCR","R0650"]
[null,"Total eligible own funds to meet the group SCR (including own funds from other financial sector and from the undertakings included via D&A)","R0660"]
[null,"SCR for entities included with D&A method","R0670"]
[null,"Group SCR","R0680"]
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[null,"IR.23.02.01.01 - Basic own funds"]
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[null,"IR.23.02.04.01 - Basic own funds"]
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[null,"Annual movements on own funds"]
[]
[]
[null,"IR.23.03.01.01 - IR.23.03.01.01 Ordinary share capital and related share premium, initial fund members' contributions or the equivalent basic own - movements in the reporting period"]
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[null,"Rows",""]
[null,"Ordinary share capital - movements in the reporting period",""]
[null,"Paid in","R0010"]
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[null,"Own shares held","R0030"]
[null,"Total ordinary share capital","R0100"]
[null,"Share premium account related to ordinary share capital - movements in the reporting period",""]
[null,"Tier 1","R0110"]
[null,"Tier 2","R0120"]
[null,"Total","R0200"]
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[null,"Paid in","R0210"]
[null,"Called up but not yet paid in","R0220"]
[null,"Total initial funds, members' contributions or the equivalent basic own - fund item for mutual and mutual type undertakings","R0300"]
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[]
[null,"IR.23.03.01.02 - IR.23.03.01.02 Subordinated mutual members accounts - movements in the reporting period"]
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[null,"Z Axis:","Z0001"]
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[null,null,null,"Columns"]
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[null,"Rows",""]
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[null,"Tier 1","R0310"]
[null,"Tier 2","R0320"]
[null,"Tier 3","R0330"]
[null,"Total subordinated mutual members accounts","R0400"]
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[]
[null,"IR.23.03.01.03 - IR.23.03.01.03 Surplus funds"]
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[null,null,null,"Columns"]
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[null,"IR.23.03.01.04 - IR.23.03.01.04 Preference shares and related share premium - movements in the reporting period"]
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[null,"Z Axis:","Z0001"]
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[null,null,null,"Columns"]
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[null,null,null,"Balance b/fwd","Increase","Reduction","Balance c/fwd"]
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[null,"Tier 1","R0510"]
[null,"Tier 2","R0520"]
[null,"Tier 3","R0530"]
[null,"Total preference shares","R0600"]
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[null,"Tier 1","R0610"]
[null,"Tier 2","R0620"]
[null,"Tier 3","R0630"]
[null,"Total","R0700"]
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[null,"IR.23.03.01.05 - IR.23.03.01.05 Subordinated liabilities - movements in the reporting period"]
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[null,"Z Axis:","Z0001"]
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[null,null,null,"Columns"]
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[null,"Rows",""]
[null,"Subordinated liabilities - movements in the reporting period",""]
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[null,"Total subordinated liabilities","R0800"]
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[null,"IR.23.03.01.06 - An amount equal to the value of net deferred tax assets"]
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[null,"Z Axis:","Z0001"]
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[null,null,null,"Columns"]
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[null,null,null,"Balance b/fwd","Balance c/fwd"]
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[null,"Rows",""]
[null,"An amount equal to the value of net deferred tax assets","R0900"]
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[null,"IR.23.03.01.07 - IR.23.03.01.07 Other items approved by supervisory authority as basic own funds not specified above - movements in the reporting period"]
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[null,"Z Axis:","Z0001"]
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[null,null,null,"Columns"]
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[null,"Rows",""]
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[null,"Total of other items approved by supervisory authority as basic own funds items not specified above","R1100"]
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[null,"IR.23.03.01.08 - Ancillary own funds - movements in the reporting period"]
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[null,"Z Axis:","Z0001"]
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[null,null,null,"Columns"]
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[null,null,null,"Balance b/fwd","New amount made available","Reduction to amount available","Called up to basic own fund","Balance c/fwd"]
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[null,"Tier 2","R1110"]
[null,"Tier 3","R1120"]
[null,"Total ancillary own funds","R1200"]
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[null,"Rows",""]
[null,"Ordinary share capital - movements in the reporting period",""]
[null,"Paid in","R0010"]
[null,"Called up but not yet paid in","R0020"]
[null,"Own shares held","R0030"]
[null,"Total ordinary share capital","R0100"]
[null,"Share premium account related to ordinary share capital - movements in the reporting period",""]
[null,"Tier 1","R0110"]
[null,"Tier 2","R0120"]
[null,"Total","R0200"]
[null,"Initial funds, members' contributions or the equivalent basic own - fund item for mutual and mutual type undertakings - movements in the reporting period",""]
[null,"Paid in","R0210"]
[null,"Called up but not yet paid in","R0220"]
[null,"Total initial funds, members' contributions or the equivalent basic own - fund item for mutual and mutual type undertakings","R0300"]
[]
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[]
[null,"IR.23.03.04.02 - IR.23.03.04.02 Subordinated mutual members accounts - movements in the reporting period"]
[]
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[null,"Z Axis:","Z0001"]
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[]
[null,null,null,"Columns"]
[]
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[]
[null,null,null,"C0010","C0070","C0080","C0090","C0100","C0060",null,null,null,null,{"$f":"Show!$B$125&\"IR.23.03.04.02 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.23.03.04.02 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$125&\"IR.23.03.04.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.23.03.04.02 Columns {4}"}]
[null,"Rows",""]
[null,"Subordinated mutual members accounts - movements in the reporting period",""]
[null,"Tier 1","R0310"]
[null,"Tier 2","R0320"]
[null,"Tier 3","R0330"]
[null,"Total subordinated mutual members accounts","R0400"]
[]
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[]
[null,"IR.23.03.04.03 - IR.23.03.04.03 Surplus funds"]
[]
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[null,"Rows",""]
[null,"Surplus funds","R0500"]
[]
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[]
[null,"IR.23.03.04.04 - IR.23.03.04.04 Preference shares and related share premium - movements in the reporting period"]
[]
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[null,"Z Axis:","Z0001"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Balance b/fwd","Increase","Reduction","Balance c/fwd"]
[]
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[null,"Rows",""]
[null,"Preference shares - movements in the reporting period",""]
[null,"Tier 1","R0510"]
[null,"Tier 2","R0520"]
[null,"Tier 3","R0530"]
[null,"Total preference shares","R0600"]
[null,"Share premium relating to preference shares",""]
[null,"Tier 1","R0610"]
[null,"Tier 2","R0620"]
[null,"Tier 3","R0630"]
[null,"Total","R0700"]
[]
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[]
[null,"IR.23.03.04.05 - IR.23.03.04.05 Subordinated liabilities - movements in the reporting period"]
[]
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[null,"Z Axis:","Z0001"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Balance b/fwd","Issued","Redeemed","Movements in valuation","Regulatory action","Balance c/fwd"]
[]
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[null,"Rows",""]
[null,"Subordinated liabilities - movements in the reporting period",""]
[null,"Tier 1","R0710"]
[null,"Tier 2","R0720"]
[null,"Tier 3","R0730"]
[null,"Total subordinated liabilities","R0800"]
[]
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[]
[null,"IR.23.03.04.06 - An amount equal to the value of net deferred tax assets"]
[]
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[null,"Z Axis:","Z0001"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Balance b/fwd","Balance c/fwd"]
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[null,"Rows",""]
[null,"An amount equal to the value of net deferred tax assets","R0900"]
[]
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[]
[null,"IR.23.03.04.07 - IR.23.03.04.07 Other items approved by supervisory authority as basic own funds not specified above - movements in the reporting period"]
[]
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[null,"Z Axis:","Z0001"]
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[]
[null,null,null,"Columns"]
[]
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[]
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[null,"Rows",""]
[null,"Other items approved by supervisory authority as basic own funds not specified above - movements in the reporting period",""]
[null,"Tier 1 to be treated as unrestricted","R1000"]
[null,"Tier 1 to be treated as restricted","R1010"]
[null,"Tier 2","R1020"]
[null,"Tier 3","R1030"]
[null,"Total of other items approved by supervisory authority as basic own funds items not specified above","R1100"]
[]
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[]
[null,"IR.23.03.04.08 - Ancillary own funds - movements in the reporting period"]
[]
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[null,"Z Axis:","Z0001"]
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[]
[null,null,null,"Columns"]
[]
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[]
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[null,"Rows",""]
[null,"Ancillary own funds - movements in the reporting period",""]
[null,"Tier 2","R1110"]
[null,"Tier 3","R1120"]
[null,"Total ancillary own funds","R1200"]
[]
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[]
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[]
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[]
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[]
[]
[]
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[]
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[]
[]
[]
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[]
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[null,"IR.23.04.01.09 - IR.23.04.01.09 RFF/matching adjustment portfolios deduction"]
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[]
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[]
[null,"IR.23.04.04.07 - Adjustment for ring fenced funds and matching adjustment portfolios"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$127&\"IR.23.04.04.07 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IR.23.04.04.07 Table label {3}"},{"$f":"Show!$B$127&\"IR.23.04.04.07 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IR.23.04.04.07 Table value {4}"}]
[null,"Z Axis:","Z0001"]
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[]
[null,"Number of ring-fenced fund/Matching adjustment portfolios","Columns"]
[]
[null,null,"Notional SCR","Notional SCR (negative results set to zero)","Excess of assets over liabilities","Future transfers attributable to shareholders","Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds"]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$127&Show!$B$127&\"IR.23.04.04.07 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!IR.23.04.04.07 Rows {2}"},{"$f":"Show!$B$127&Show!$B$127&\"IR.23.04.04.07 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!IR.23.04.04.07 Columns {7}"}]
[]
[null,"IR.23.04.04.09 - IR.23.04.04.09 RFF/matching adjustment portfolios deduction"]
[]
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[null,"Z Axis:","Z0001"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds"]
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[null,"Rows",""]
[null,"Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds","R0010"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$127&Show!$B$127&\"IR.23.04.04.09 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!IR.23.04.04.09 Rows {3}"},{"$f":"Show!$B$127&Show!$B$127&\"IR.23.04.04.09 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!IR.23.04.04.09 Columns {4}"}]
[]
[null,"IR.23.04.04.10 - Calculation of non available own funds at group level (such a calculation has to be done entity by entity) - exceeding the contribution of solo SCR to Group SCR"]
[]
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[null,"Z Axis:","Z0001"]
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[]
[null,"Line identification","Columns"]
[]
[null,null,"Related (Re)insurance undertakings, Insurance Holding Company, Mixed financial Holding Company, ancillary entities and SPV included in the scope of the group calculation","Country","Contribution of solo SCR to Group SCR","Non available minority interests","Non available own funds related to other own funds items approved by supervisory authority","Non available surplus funds","Non available called but not paid in capital","Non available ancillary own funds","Non available subordinated mutual member accounts","Non available preference shares","Non available Subordinated Liabilities","The amount equal to the value of net deferred tax assets not available at the group level","Non available share premium account related to preference shares at group level","Total non available excess own funds"]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$127&Show!$B$127&\"IR.23.04.04.10 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!IR.23.04.04.10 Rows {2}"},{"$f":"Show!$B$127&Show!$B$127&\"IR.23.04.04.10 Columns {\"&COLUMN($P$1)&\"}\"","v":"!!IR.23.04.04.10 Columns {16}"}]
[]
[null,"IR.23.04.04.11 - Calculation of non available own funds at group level (total) - exceeding the contribution of solo SCR to Group SCR"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$127&\"IR.23.04.04.11 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IR.23.04.04.11 Table label {3}"},{"$f":"Show!$B$127&\"IR.23.04.04.11 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IR.23.04.04.11 Table value {4}"}]
[null,"Z Axis:","Z0001"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Non available minority interests","Non available own funds related to other own funds items approved by supervisory authority","Non available own funds",null,null,null,null,null,null,"Non - available share premium account related to preference shares at group level","Total non available excess own funds"]
[null,null,null,null,null,"Non available surplus funds","Non available called but not paid in capital","Non available ancillary own funds","Non available subordinated mutual member accounts","Non available preference shares","Non available Subordinated Liabilities","The amount equal to the value of net deferred tax assets not available at the group level"]
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[null,"Rows",""]
[null,"Total","R0040"]
[]
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[]
[null,"Society of Lloyd's own funds and capital requirements"]
[]
[]
[null,"IR.23.05.03.01 - IR.23.05.03.01 Society of Lloyd's minimum capital requirement"]
[]
[]
[]
[null,null,null,"COLUMNS"]
[]
[null,null,null,"Total"]
[]
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[null,"ROWS",""]
[null,"Ratio of Lloyd's MCR to Lloyd's SCR","R0010"]
[null,"Reporting Point Notification",""]
[null,"Number of Members for which attributable own funds are less than reporting point","R0020"]
[null,"Aggregate of Members' shortfalls of attributable own funds against reporting point","R0030"]
[]
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[]
[null,"IR.23.05.03.02 - IR.23.05.03.02 Society of Lloyd's solvency capital requirement"]
[]
[]
[]
[null,null,null,"COLUMNS"]
[]
[null,null,null,"Total","Tier 1 unrestricted","Tier 1","Tier 2","Tier 3"]
[]
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[null,"ROWS",""]
[null,"Lloyd's own funds",""]
[null,"Own Funds attributable to Members","R0100"]
[null,"Own Funds attributable to the Society","R0110"]
[null,"Available and elligible own funds",""]
[null,"Own funds attributable to Members available to meet Lloyd's SCR","R0120"]
[null,"Own funds attributable to the Society available to meet Lloyd's SCR","R0130"]
[null,"Own funds attributable to Members eligible to meet Lloyd's SCR","R0140"]
[null,"Own funds attributable to the Society eligible to meet Lloyd's SCR","R0150"]
[null,"Own Funds attributable to the Society available to meet Central Requirement","R0160"]
[null,"Own Funds attributable to the Society eligible to meet Central Requirement","R0170"]
[null,"Lloyd's SCR","R0180"]
[null,"Capital add on already set on Lloyd's SCR","R0190"]
[null,"Society's Central Requirement","R0200"]
[null,"Capital add on already set on Central Requirement","R0210"]
[]
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[]
[null,"Participations held"]
[]
[]
[null,"IR.24.01.01.01 - IR.24.01.01.01 Table 1 - Participations in related undertakings that are financial and credit institutions which individually exceed 10% of items included in [(a) (i), (ii), (iv) and (vi) of Article 69], not including consolidated strategic participations for the purpose of deductions under [Article 68 (1) of the Delegated Regulation (EU) 2015/35]"]
[]
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[null,"Z Axis:","Z0001"]
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[]
[null,"Asset ID Code and Type of code","Columns"]
[]
[null,null,"Name of related undertaking","Total","Common Equity Tier 1","Additional Tier 1","Tier 2"]
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[]
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[]
[null,"IR.24.01.01.02 - IR.24.01.01.02 Table 2 - Participations in related undertakings that are financial and credit institutions which when aggregated exceed 10% of items included in [(a) (i), (ii), (iv) and (vi) of Article 69], not including consolidated strategic participations for the purpose of deductions under [Article 68 (2) of the Delegated Regulation (EU) 2015/35]"]
[]
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[null,"Z Axis:","Z0001"]
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[]
[null,"Asset ID Code and Type of code","Columns"]
[]
[null,null,"Name of related undertaking","Total","Common Equity Tier 1","Additional Tier 1","Tier 2"]
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[]
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[]
[null,"IR.24.01.01.03 - IR.24.01.01.03 Total participations in related undertakings that are financial and credit institutions (for which there is an OF deduction)"]
[]
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[null,"Z Axis:","Z0001"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Total","Common Equity Tier 1","Additional Tier 1","Tier 2"]
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[null,"Rows",""]
[null,"Total participations in related undertakings that are financial and credit institutions (for which there is an OF deduction)","R0001"]
[]
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[]
[null,"IR.24.01.01.04 - IR.24.01.01.04 Own funds deductions"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$129&\"IR.24.01.01.04 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IR.24.01.01.04 Table label {3}"},{"$f":"Show!$B$129&\"IR.24.01.01.04 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IR.24.01.01.04 Table value {4}"}]
[null,"Z Axis:","Z0001"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Total","Tier 1 - unrestricted","Tier 1 - restricted","Tier 2"]
[null,null,null,"C0190","C0200","C0210","C0220",null,null,null,null,null,null,null,{"$f":"Show!$B$129&\"IR.24.01.01.04 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.24.01.01.04 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$129&\"IR.24.01.01.04 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.24.01.01.04 Columns {4}"}]
[null,"Rows",""]
[null,"Article 68 (1) deduction","R0010"]
[null,"Article 68 (2) deduction","R0020"]
[null,"Total","R0030"]
[]
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[]
[null,"IR.24.01.01.05 - IR.24.01.01.05 Table 3 - Participations in related undertakings that are financial and credit institutions which are considered strategic as defined in Article 171 of the Delegated Regulation (EU) 2015/35 and which are included in the calculation of the group solvency on the basis of method 1 (no OF deduction according to art 68(3))."]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$129&\"IR.24.01.01.05 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IR.24.01.01.05 Table label {3}"},{"$f":"Show!$B$129&\"IR.24.01.01.05 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IR.24.01.01.05 Table value {4}"}]
[null,"Z Axis:","Z0001"]
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[]
[null,"Asset ID Code and Type of code","Columns"]
[]
[null,null,"Name of related undertaking","Total","Type 1 Equity","Type 2 Equity","Subordinated liabilities"]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$129&Show!$B$129&\"IR.24.01.01.05 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!IR.24.01.01.05 Rows {2}"},{"$f":"Show!$B$129&Show!$B$129&\"IR.24.01.01.05 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!IR.24.01.01.05 Columns {7}"}]
[]
[null,"IR.24.01.01.06 - IR.24.01.01.06 Table 4 - Participations in related undertakings that are financial and credit institutions which are strategic (as defined in Article 171 of the Delegated Regulation (EU) 2015/35), not included in the calculation of the group solvency on the basis of method 1 and which are not deducted according to art 68(1) and 68 (2) (It should include the remaining part following the partial deduction according to Article 68 (2) of the Delegated Regulation (EU) 2015/35)"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$129&\"IR.24.01.01.06 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IR.24.01.01.06 Table label {3}"},{"$f":"Show!$B$129&\"IR.24.01.01.06 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IR.24.01.01.06 Table value {4}"}]
[null,"Z Axis:","Z0001"]
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[]
[null,"Asset ID Code and Type of code","Columns"]
[]
[null,null,"Name of related undertaking","Total","Type 1 Equity","Type 2 Equity","Subordinated liabilities"]
[null,"C0310","C0300","C0330","C0340","C0350","C0360",null,null,null,null,null,null,null,{"$f":"Show!$B$129&\"IR.24.01.01.06 Rows {\"&COLUMN($B$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.24.01.01.06 Rows {2}@ForceFilingCode:true"},{"$f":"Show!$B$129&\"IR.24.01.01.06 Columns {\"&COLUMN($B$1)&\"}\"","v":"!IR.24.01.01.06 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$129&Show!$B$129&\"IR.24.01.01.06 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!IR.24.01.01.06 Rows {2}"},{"$f":"Show!$B$129&Show!$B$129&\"IR.24.01.01.06 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!IR.24.01.01.06 Columns {7}"}]
[]
[null,"IR.24.01.01.07 - IR.24.01.01.07 Table 5 - Participations in related undertakings that are financial and credit institutions which are not strategic and which are not deducted according to art 68(1) and 68(2) of Delegated Regulation 2015/35 (It should include the remaining part following the partial deduction according to Article 68 (2) of the Delegated Regulation (EU) 2015/35)"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$129&\"IR.24.01.01.07 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IR.24.01.01.07 Table label {3}"},{"$f":"Show!$B$129&\"IR.24.01.01.07 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IR.24.01.01.07 Table value {4}"}]
[null,"Z Axis:","Z0001"]
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[]
[null,"Asset ID Code and Type of code","Columns"]
[]
[null,null,"Name of related undertaking","Total","Type 1 Equity","Type 2 Equity","Subordinated liabilities"]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$129&Show!$B$129&\"IR.24.01.01.07 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!IR.24.01.01.07 Rows {2}"},{"$f":"Show!$B$129&Show!$B$129&\"IR.24.01.01.07 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!IR.24.01.01.07 Columns {7}"}]
[]
[null,"IR.24.01.01.08 - IR.24.01.01.08 Table 6 - Other strategic participations not in financial and credit institution"]
[]
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[null,"Z Axis:","Z0001"]
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[]
[null,"Asset ID Code and Type of code","Columns"]
[]
[null,null,"Name of related undertaking","Total","Type 1 Equity","Type 2 Equity","Subordinated liabilities"]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$129&Show!$B$129&\"IR.24.01.01.08 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!IR.24.01.01.08 Rows {2}"},{"$f":"Show!$B$129&Show!$B$129&\"IR.24.01.01.08 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!IR.24.01.01.08 Columns {7}"}]
[]
[null,"IR.24.01.01.09 - IR.24.01.01.09 Table 7 - Other non-strategic participations not in financial and credit institution"]
[]
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[null,"Z Axis:","Z0001"]
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[]
[null,"Asset ID Code and Type of code","Columns"]
[]
[null,null,"Name of related undertaking","Total","Type 1 Equity","Type 2 Equity","Subordinated liabilities"]
[null,"C0520","C0510","C0540","C0550","C0560","C0570",null,null,null,null,null,null,null,{"$f":"Show!$B$129&\"IR.24.01.01.09 Rows {\"&COLUMN($B$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.24.01.01.09 Rows {2}@ForceFilingCode:true"},{"$f":"Show!$B$129&\"IR.24.01.01.09 Columns {\"&COLUMN($B$1)&\"}\"","v":"!IR.24.01.01.09 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$129&Show!$B$129&\"IR.24.01.01.09 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!IR.24.01.01.09 Rows {2}"},{"$f":"Show!$B$129&Show!$B$129&\"IR.24.01.01.09 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!IR.24.01.01.09 Columns {7}"}]
[]
[null,"IR.24.01.01.10 - IR.24.01.01.10 Total for SCR calculation"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$129&\"IR.24.01.01.10 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IR.24.01.01.10 Table label {3}"},{"$f":"Show!$B$129&\"IR.24.01.01.10 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IR.24.01.01.10 Table value {4}"}]
[null,"Z Axis:","Z0001"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Total","Type 1 Equity","Type 2 Equity","Subordinated liabilities"]
[]
[null,null,null,"C0580","C0590","C0600","C0610",null,null,null,null,null,null,null,{"$f":"Show!$B$129&\"IR.24.01.01.10 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.24.01.01.10 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$129&\"IR.24.01.01.10 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.24.01.01.10 Columns {4}"}]
[null,"Rows",""]
[null,"Total participations in related undertakings that are financial and credit institutions","R0040"]
[null,"of which strategic (method 1 or less than 10% not method 1)","R0050"]
[null,"of which non-strategic (less than 10%)","R0060"]
[null,"Total participations in related undertakings that are not financial and credit institutions","R0070"]
[null,"of which strategic","R0080"]
[null,"of which non-strategic","R0090"]
[]
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[]
[null,"IR.24.01.01.11 - IR.24.01.01.11 Total all participations"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$129&\"IR.24.01.01.11 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IR.24.01.01.11 Table label {3}"},{"$f":"Show!$B$129&\"IR.24.01.01.11 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IR.24.01.01.11 Table value {4}"}]
[null,"Z Axis:","Z0001"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Total"]
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[null,"Rows",""]
[null,"Total all participations","R0100"]
[]
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[]
[null,"Solvency Capital Requirement"]
[]
[]
[null,"IR.25.04.01.01 - IR.25.04.01.01 Solvency Capital Requirement"]
[]
[]
[]
[null,null,null,"COLUMNS"]
[]
[null,null,null,"c"]
[]
[]
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[null,"ROWS",""]
[null,"Net of loss-absorbing capacity of technical provisions",""]
[null,"Market risk","R0140"]
[null,"Interest rate risk","R0070"]
[null,"Equity risk","R0080"]
[null,"Property risk","R0090"]
[null,"Spread risk","R0100"]
[null,"Concentration risk","R0110"]
[null,"Currency risk","R0120"]
[null,"Other market risk","R0125"]
[null,"Diversification within market risk","R0130"]
[null,"Counterparty default risk","R0180"]
[null,"Type 1 exposures","R0150"]
[null,"Type 2 exposures","R0160"]
[null,"Other counterparty risk","R0165"]
[null,"Diversification within counterparty default risk","R0170"]
[null,"Life underwriting risk","R0270"]
[null,"Mortality risk","R0190"]
[null,"Longevity risk","R0200"]
[null,"Disability-Morbidity risk","R0210"]
[null,"Life-expense risk","R0220"]
[null,"Revision risk","R0230"]
[null,"Lapse risk","R0240"]
[null,"Life catastrophe risk","R0250"]
[null,"Other life underwriting risk","R0255"]
[null,"Diversification within life underwriting risk","R0260"]
[null,"Total health underwriting risk","R0320"]
[null,"Health SLT risk","R0280"]
[null,"Health non SLT risk","R0290"]
[null,"Health catastrophe risk","R0300"]
[null,"Other health underwriting risk","R0305"]
[null,"Diversification within health underwriting risk","R0310"]
[null,"Non-life underwriting risk","R0370"]
[null,"Non-life premium and reserve risk (ex catastrophe risk)","R0330"]
[null,"Non-life catastrophe risk","R0340"]
[null,"Lapse risk","R0350"]
[null,"Other non-life underwriting risk","R0355"]
[null,"Diversification within non-life underwriting risk","R0360"]
[null,"Intangible asset risk","R0400"]
[null,"Operational and other risks","R0430"]
[null,"Operational risk","R0422"]
[null,"Other risks","R0424"]
[null,"Total before all diversification","R0432"]
[null,"Total before diversification between risk modules","R0434"]
[null,"Diversification between risk modules","R0436"]
[null,"Total after diversification","R0438"]
[null,"Loss-absorbing capacity of technical provisions","R0440"]
[null,"Loss-absorbing capacity of deferred taxes","R0450"]
[null,"Other adjustments","R0455"]
[null,"Solvency capital requirement including undisclosed capital add-on","R0460"]
[null,"Disclosed capital add-on - excluding residual model limitation","R0472"]
[null,"Disclosed capital add-on - residual model limitation","R0474"]
[null,"Solvency capital requirement including capital add-on","R0480"]
[null,"Undisclosed capital add-on - residual model limitation","R0482"]
[null,"Capital add-on","R0484"]
[null,"Biting interest rate scenario","R0490"]
[null,"Biting life lapse scenario","R0495"]
[]
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[null,"Solvency Capital Requirement"]
[]
[]
[null,"IR.25.04.04.01 - IR.25.04.04.01 Solvency Capital Requirement"]
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[]
[]
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[]
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[]
[]
[null,null,null,"C0010",null,null,null,null,{"$f":"Show!$B$131&\"IR.25.04.04.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.25.04.04.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$131&\"IR.25.04.04.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.25.04.04.01 Columns {4}"}]
[null,"ROWS",""]
[null,"Net of loss-absorbing capacity of technical provisions",""]
[null,"Market risk","R0140"]
[null,"Interest rate risk","R0070"]
[null,"Equity risk","R0080"]
[null,"Property risk","R0090"]
[null,"Spread risk","R0100"]
[null,"Concentration risk","R0110"]
[null,"Currency risk","R0120"]
[null,"Other market risk","R0125"]
[null,"Diversification within market risk","R0130"]
[null,"Counterparty default risk","R0180"]
[null,"Type 1 exposures","R0150"]
[null,"Type 2 exposures","R0160"]
[null,"Other counterparty risk","R0165"]
[null,"Diversification within counterparty default risk","R0170"]
[null,"Life underwriting risk","R0270"]
[null,"Mortality risk","R0190"]
[null,"Longevity risk","R0200"]
[null,"Disability-Morbidity risk","R0210"]
[null,"Life-expense risk","R0220"]
[null,"Revision risk","R0230"]
[null,"Lapse risk","R0240"]
[null,"Life catastrophe risk","R0250"]
[null,"Other life underwriting risk","R0255"]
[null,"Diversification within life underwriting risk","R0260"]
[null,"Total health underwriting risk","R0320"]
[null,"Health SLT risk","R0280"]
[null,"Health non SLT risk","R0290"]
[null,"Health catastrophe risk","R0300"]
[null,"Other health underwriting risk","R0305"]
[null,"Diversification within health underwriting risk","R0310"]
[null,"Non-life underwriting risk","R0370"]
[null,"Non-life premium and reserve risk (ex catastrophe risk)","R0330"]
[null,"Non-life catastrophe risk","R0340"]
[null,"Lapse risk","R0350"]
[null,"Other non-life underwriting risk","R0355"]
[null,"Diversification within non-life underwriting risk","R0360"]
[null,"Intangible asset risk","R0400"]
[null,"Operational and other risks","R0430"]
[null,"Operational risk","R0422"]
[null,"Other risks","R0424"]
[null,"Total before all diversification","R0432"]
[null,"Total before diversification between risk modules","R0434"]
[null,"Diversification between risk modules","R0436"]
[null,"Total after diversification","R0438"]
[null,"Loss-absorbing capacity of technical provisions","R0440"]
[null,"Loss-absorbing capacity of deferred taxes","R0450"]
[null,"Other adjustments","R0455"]
[null,"Solvency capital requirement including undisclosed capital add-on","R0460"]
[null,"Disclosed capital add-on - excluding residual model limitation","R0472"]
[null,"Disclosed capital add-on - residual model limitation","R0474"]
[null,"Solvency Capital Requirement including capital add-on","R0480"]
[null,"Undisclosed capital add-on - residual model limitation","R0482"]
[null,"Capital add-on","R0484"]
[null,"Biting interest rate scenario","R0490"]
[null,"Biting life lapse scenario","R0495"]
[null,"Information on other entities",""]
[null,"Capital requirement for other financial sectors (Non-insurance capital requirements)","R0500"]
[null,"Capital requirement for other financial sectors (Non-insurance capital requirements) - Credit institutions, investment firms and financial institutions, alternative investment funds managers, UCITS management companies","R0510"]
[null,"Capital requirement for other financial sectors (Non-insurance capital requirements) - Institutions for occupational retirement provisions","R0520"]
[null,"Capital requirement for other financial sectors (Non-insurance capital requirements) - Capital requirement for non- regulated entities carrying out financial activities","R0530"]
[null,"Capital requirement for non-controlled participation requirements","R0540"]
[null,"Capital requirement for residual undertakings","R0550"]
[null,"Overall SCR",""]
[null,"Solvency capital requirement (consolidation method)","R0555"]
[null,"SCR for undertakings included via D and A","R0560"]
[null,"SCR for sub-groups included via D and A","R0565"]
[null,"Solvency capital requirement","R0570"]
[]
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{"sheet":"IR.25.05.01","index":135,"n_rows":14,"n_cols":14,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,9,4]]}
[]
[null,"Solvency Capital Requirement - Partial or full internal model components"]
[]
[]
[null,"IR.25.05.01.01 - IR.25.05.01.01 Solvency Capital Requirement - Partial or full internal model components"]
[]
[]
[]
[null,"Unique number of component","COLUMS"]
[]
[null,null,"Components Description","Calculation of the Solvency Capital Requirement","Amount modelled"]
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[]
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{"sheet":"IR.25.06.01","index":136,"n_rows":47,"n_cols":11,"rows_kept":47,"cut":false,"hidden":true,"merged":[[25,3,26,3],[27,3,28,3],[1,1,1,14],[4,1,4,11],[8,3,9,4],[10,3,11,3],[10,4,11,4],[21,1,21,11]]}
[]
[null,"Solvency Capital Requirement - Loss-absorbing capacity of deferred taxes"]
[]
[]
[null,"IR.25.06.01.01 - IR.25.06.01.01 Solvency Capital Requirement loss-absorbing capacity of deferred taxes - Deferred tax assets and liabilities"]
[]
[]
[]
[null,null,null,"COLUMNS"]
[]
[null,null,null,"Before the shock","After the shock"]
[]
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[null,"ROWS",""]
[null,"Deferred Tax Assets","R0010"]
[null,"Deductible temporary differences","R0020"]
[null,"Unused tax losses and unused tax credits","R0030"]
[null,"Deferred Tax Liabilities","R0040"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$133&Show!$B$133&\"IR.25.06.01.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!IR.25.06.01.01 Rows {3}"},{"$f":"Show!$B$133&Show!$B$133&\"IR.25.06.01.01 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!IR.25.06.01.01 Columns {5}"}]
[]
[null,"IR.25.06.01.02 - IR.25.06.01.02 Solvency Capital Requirement loss-absorbing capacity of deferred taxes - Calculation of loss-absorbing capacity of deferred taxes"]
[]
[]
[]
[null,null,null,"COLUMNS"]
[]
[null,null,null,"LACDT"]
[]
[null,null,null,"C0030",null,null,null,null,null,{"$f":"Show!$B$133&\"IR.25.06.01.02 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.25.06.01.02 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$133&\"IR.25.06.01.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.25.06.01.02 Columns {4}"}]
[null,"ROWS",""]
[null,"Amount/estimate of LACDT reported explicitly in IR.25.04","R0050"]
[null,"Amount/estimate of LACDT reported implicitly in IR.25.04","R0060"]
[null,"Amount/estimate of total LACDT","R0070"]
[null,"Amount/estimate of LACDT justified by reduction in deferred tax liabilities","R0080"]
[null,"Amount/estimate of LACDT justified by reference to probable future taxable profit","R0090"]
[null,"Amount/estimate of LACDT justified by set-off against profits of current or previous accounting period","R0100"]
[null,"Amount/estimate of LACDT justified by carry back, future years","R0110"]
[null,"Amount/estimate of LACDT justified by surrender as group relief","R0120"]
[null,"Amount/estimate of Maximum LACDT","R0130"]
[null,"Taxable loss caused by SCR shock","R0140"]
[null,"in year of shock","R0150"]
[null,"after the year of shock","R0160"]
[null,"Financial year of the projection horizon of future taxable profit","R0170"]
[null,"Maximum rate of UK corporation tax assumed for the LACDT calculation","R0180"]
[]
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[]
[null,"Solvency Capital Requirement - Market risk"]
[]
[]
[null,"IR.26.01.01.02 - IR.26.01.01.02 Solvency Capital Requirement - Market risk - basic information, part 2"]
[]
[]
[]
[null,null,null,"COLUMNS"]
[]
[null,null,null,"Absolute values after shock"]
[null,null,null,"Net solvency capital requirement"]
[]
[null,null,null,"C0060",null,null,null,null,null,{"$f":"Show!$B$134&\"IR.26.01.01.02 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.26.01.01.02 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$134&\"IR.26.01.01.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.26.01.01.02 Columns {4}"}]
[null,"ROWS",""]
[null,"Interest rate risk","R0100"]
[null,"interest rate down shock","R0110"]
[null,"interest rate up shock","R0120"]
[null,"Equity risk","R0200"]
[null,"type 1 equities","R0210"]
[null,"type 2 equities","R0250"]
[null,"qualifying infrastructure corporate equities","R0291"]
[null,"qualifying infrastructure equities other than corporate","R0292"]
[null,"Property risk","R0300"]
[null,"Spread risk","R0400"]
[null,"bonds and loans","R0410"]
[null,"loans and bonds (qualifying infrastructure corporate investment)","R0414"]
[null,"loans and bonds (qualifying investment infrastructure other than infrastructure corporate)","R0413"]
[null,"loans and bonds (other than qualifying investment infrastructure and infrastructure corporate)","R0412"]
[null,"credit derivatives","R0420"]
[null,"downward shock on credit derivatives","R0430"]
[null,"upward shock on credit derivatives","R0440"]
[null,"Securitisation positions","R0450"]
[null,"Senior STS securitisation","R0461"]
[null,"Non-senior STS securitisation","R0462"]
[null,"resecuritisations","R0480"]
[null,"Other securitisation","R0481"]
[null,"Transitional type 1 securitisation","R0482"]
[null,"Guaranteed STS securitisation","R0483"]
[null,"Market risk concentrations","R0500"]
[null,"Currency risk","R0600"]
[null,"increase in the value of the foreign currency","R0610"]
[null,"decrease in the value of the foreign currency","R0620"]
[null,"Diversification within market risk module","R0700"]
[null,"Total market risk","R0800"]
[]
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[]
[null,"IR.26.01.01.03 - IR.26.01.01.03 Solvency Capital Requirement - Market risk - Simplifications used"]
[]
[]
[]
[null,null,null,"COLUMNS"]
[]
[null,null,null,"Simplifications used"]
[null,null,null,"C0010",null,null,null,null,null,{"$f":"Show!$B$134&\"IR.26.01.01.03 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.26.01.01.03 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$134&\"IR.26.01.01.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.26.01.01.03 Columns {4}"}]
[null,"ROWS",""]
[null,null,"R0012"]
[null,"Simplifications market concentration risk - simplifications used","R0014"]
[null,"Captives simplifications - interest rate risk","R0020"]
[null,"Captives simplifications - spread risk on bonds and loans","R0030"]
[null,"Captives simplifications - market concentration risk","R0040"]
[]
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{"sheet":"IR.26.02.01","index":138,"n_rows":45,"n_cols":15,"rows_kept":45,"cut":false,"hidden":true,"merged":[[33,1,33,11],[37,3,38,3],[1,1,1,14],[4,1,4,11],[8,3,9,8],[10,3,11,3],[10,4,11,4],[10,5,11,5],[10,6,11,6],[10,7,11,7],[10,8,11,8]]}
[]
[null,"Solvency Capital Requirement - Counterparty default risk"]
[]
[]
[null,"IR.26.02.01.01 - IR.26.02.01.01 Solvency Capital Requirement - Counterparty default risk - basic information"]
[]
[]
[]
[null,null,null,"COLUMNS"]
[]
[null,null,null,"Name of single name exposure","Code and type of code of single name exposure","Loss Given Default","Probability of Default","Net solvency capital requirement","Gross solvency capital requirement"]
[]
[null,null,null,"C0020","C0030","C0050","C0060","C0070","C0080",null,null,null,null,{"$f":"Show!$B$135&\"IR.26.02.01.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.26.02.01.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$135&\"IR.26.02.01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.26.02.01.01 Columns {4}"}]
[null,"ROWS",""]
[null,"Type 1 exposures","R0100"]
[null,"Single name exposure 1","R0110"]
[null,"Single name exposure 2","R0120"]
[null,"Single name exposure 3","R0130"]
[null,"Single name exposure 4","R0140"]
[null,"Single name exposure 5","R0150"]
[null,"Single name exposure 6","R0160"]
[null,"Single name exposure 7","R0170"]
[null,"Single name exposure 8","R0180"]
[null,"Single name exposure 9","R0190"]
[null,"Single name exposure 10","R0200"]
[null,"Type 2 exposures","R0300"]
[null,"Receivables from Intermediaries due for more than 3 months","R0310"]
[null,"All type 2 exposures other than receivables from Intermediaries due for more than 3 months","R0320"]
[null,"Diversification within counterparty default risk module","R0330"]
[null,"Total counterparty default risk","R0400"]
[]
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[]
[null,"IR.26.02.01.02 - IR.26.02.01.02 Solvency Capital Requirement - Counterparty default risk - Simplifications used"]
[]
[]
[]
[null,null,null,"COLUMNS"]
[]
[null,null,null,"Simplifications used"]
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[null,"ROWS",""]
[null,"Simplifications","R0010"]
[]
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[]
[null,"Solvency Capital Requirement - Life underwriting risk"]
[]
[]
[null,"IR.26.03.01.02 - IR.26.03.01.02 Solvency Capital Requirement - Life underwriting risk - Further details on revision risk"]
[]
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[null,"z-axis","Z0001"]
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[]
[null,null,null,"COLUMNS"]
[]
[null,null,null,"USP"]
[null,null,null,"C0090",null,null,null,null,null,null,{"$f":"Show!$B$136&\"IR.26.03.01.02 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.26.03.01.02 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$136&\"IR.26.03.01.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.26.03.01.02 Columns {4}"}]
[null,"ROWS",""]
[null,"Factor applied for the revision shock","R1000"]
[]
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[]
[null,"IR.26.03.01.03 - IR.26.03.01.03 Solvency Capital Requirement - Life underwriting risk - Simplifications used"]
[]
[]
[]
[null,null,null,"COLUMNS"]
[]
[null,null,null,"Simplifications used"]
[null,null,null,"C0010",null,null,null,null,null,null,{"$f":"Show!$B$136&\"IR.26.03.01.03 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.26.03.01.03 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$136&\"IR.26.03.01.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.26.03.01.03 Columns {4}"}]
[null,"ROWS",""]
[null,"Simplifications - mortality risk","R0010"]
[null,"Simplifications - longevity risk","R0020"]
[null,"Simplifications - disability-morbidity risk","R0030"]
[null,"Simplifications - lapse risk","R0040"]
[null,"Simplifications - life expense risk","R0050"]
[null,"Simplifications - life catastrophe risk","R0060"]
[]
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[]
[null,"IR.26.03.01.04 - IR.26.03.01.04 Solvency Capital Requirement - Life underwriting risk"]
[]
[null,"SHEETS","Z",null,null,null,null,null,null,null,{"$f":"Show!$B$136&\"IR.26.03.01.04 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IR.26.03.01.04 Table label {3}"},{"$f":"Show!$B$136&\"IR.26.03.01.04 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IR.26.03.01.04 Table value {4}"}]
[null,"z-axis","Z0001"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$136&Show!$B$136&\"IR.26.03.01.04 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!IR.26.03.01.04 Table label {3}"},{"$f":"Show!$B$136&Show!$B$136&\"IR.26.03.01.04 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!IR.26.03.01.04 Table value {4}"}]
[]
[null,null,null,"COLUMNS"]
[]
[null,null,null,"Absolute values after shock"]
[null,null,null,"Net solvency capital requirement","Gross solvency capital requirement"]
[null,null,null,"C0060","C0080",null,null,null,null,null,{"$f":"Show!$B$136&\"IR.26.03.01.04 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.26.03.01.04 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$136&\"IR.26.03.01.04 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.26.03.01.04 Columns {4}"}]
[null,"ROWS",""]
[null,"Mortality risk","R0100"]
[null,"Longevity risk","R0200"]
[null,"Disability-morbidity risk","R0300"]
[null,"Lapse risk","R0400"]
[null,"risk of increase in lapse rates","R0410"]
[null,"risk of decrease in lapse rates","R0420"]
[null,"mass lapse risk","R0430"]
[null,"Life expense risk","R0500"]
[null,"Revision risk","R0600"]
[null,"Life catastrophe risk","R0700"]
[null,"Diversification within life underwriting risk module","R0800"]
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[null,"ROWS",""]
[null,"Non-life catastrophe risk","R0500"]
[null,"Diversification within non - life underwriting risk module","R0600"]
[null,"Total non-life underwriting risk","R0700"]
[]
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[]
[null,"IR.26.05.01.05 - IR.26.05.01.05 Solvency Capital Requirement - Non-life underwriting risk - Simplifications used"]
[]
[]
[]
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[]
[null,null,null,"Simplifications used"]
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[null,"ROWS",""]
[null,"Captives simplifications - non life premium and reserve risk","R0010"]
[null,"Simplifications used - non-life lapse risk","R0011"]
[]
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[]
[null,"Solvency Capital Requirement - Operational risk"]
[]
[]
[null,"IR.26.06.01.01 - IR.26.06.01.01 Solvency Capital Requirement - Operational risk"]
[]
[]
[]
[null,null,null,"COLUMNS"]
[]
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[]
[null,null,null,"C0020",null,null,null,null,{"$f":"Show!$B$139&\"IR.26.06.01.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.26.06.01.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$139&\"IR.26.06.01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.26.06.01.01 Columns {4}"}]
[null,"ROWS",""]
[null,"Operational risk - Information on technical provisions",""]
[null,"Life gross technical provisions (excluding risk margin) (other than unit-linked or index-linked)","R0100"]
[null,"Life gross technical provisions unit-linked (excluding risk margin)","R0110"]
[null,"Non-life gross technical provisions (excluding risk margin)","R0120"]
[null,"Capital requirement for operational risk based on technical provisions","R0130"]
[null,"Operational risk - Information on earned premiums",""]
[null,"Earned life gross premiums (previous 12 months) (other than unit-linked or index-linked)","R0200"]
[null,"Earned life gross premiums unit-linked (previous 12 months)","R0210"]
[null,"Earned non-life gross premiums (previous 12 months)","R0220"]
[null,"Earned life gross premiums (12 months prior to the previous 12 months) (other than unit-linked or index-linked)","R0230"]
[null,"Earned life gross premiums unit-linked (12 months prior to the previous 12 months)","R0240"]
[null,"Earned non-life gross premiums (12 months prior to the previous 12 months)","R0250"]
[null,"Capital requirement for operational risk based on earned premiums","R0260"]
[null,"Operational risk - calculation of the SCR",""]
[null,"Capital requirement for operational risk charge before capping","R0300"]
[null,"Percentage of Basic Solvency Capital Requirement","R0310"]
[null,"Capital requirement for operational risk charge after capping","R0320"]
[null,"Expenses incurred in respect of unit linked business (previous 12 months)","R0330"]
[null,"Total capital requirement for operational risk","R0340"]
[]
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[]
[null,"Solvency Capital Requirement - Simplifications"]
[]
[]
[null,"IR.26.07.01.01 - IR.26.07.01.01 Solvency Capital Requirement - Simplifications - Market risk - Spread risk (bonds and loans) (including captives)"]
[]
[]
[]
[null,null,null,"COLUMNS"]
[]
[null,null,null,"Credit quality step"]
[null,null,null,0,1,2,3,4,5,6,"No rating available"]
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[null,"ROWS",""]
[null,"Market value","R0010"]
[null,"Modified duration","R0020"]
[]
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[]
[null,"IR.26.07.01.02 - IR.26.07.01.02 Solvency Capital Requirement - Simplifications - Market risk - Increase in unit-linked and index-linked technical provisions"]
[]
[]
[]
[null,null,null,"COLUMNS"]
[]
[null,null,null,"c"]
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[null,"ROWS",""]
[null,"Increase in unit-linked and index-linked technical provisions","R0030"]
[]
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[]
[null,"IR.26.07.01.03 - IR.26.07.01.03 Solvency Capital Requirement - Simplifications - Market risk - Interest rate risk (captives)"]
[]
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[null,"z-axis","Z0001"]
[null,"Currency for interest rate risk (captives)","Z0040"]
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[null,null,null,"COLUMNS"]
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[null,null,null,"Capital requirement"]
[null,null,null,"Interest rate up","Interest rate down"]
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[null,"ROWS",""]
[null,"Currency","R0040"]
[]
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[]
[null,"IR.26.07.01.04 - IR.26.07.01.04 Solvency Capital Requirement - Simplifications - Life underwriting risk"]
[]
[]
[]
[null,null,null,"COLUMNS"]
[]
[null,null,null,"Capital at risk","Capital at risk t+1","Surrender strain","Best Estimate","Average rate t+1","Average rate t+2","Modified duration","Average run off period","Termination rate","Payments","Average inflation rate"]
[]
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[null,"ROWS",""]
[null,"Mortality risk","R0100"]
[null,"Longevity risk","R0110"]
[null,"Disability-morbidity risk","R0120"]
[null,"Lapse risk",""]
[null,"Lapse risk (up)","R0130"]
[null,"Lapse risk (down)","R0140"]
[null,"Life expense risk","R0150"]
[null,"Life catastrophe risk","R0160"]
[null,"Health underwriting risk",""]
[null,"Health mortality risk","R0200"]
[null,"Health longevity risk","R0210"]
[null,"Health disability-morbidity risk (medical expense)","R0220"]
[null,"Health disability-morbidity risk (income protection)","R0230"]
[null,"Health SLT lapse risk",""]
[null,"Lapse risk (up)","R0240"]
[null,"Lapse risk (down)","R0250"]
[null,"Health expense risk","R0260"]
[]
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[]
[null,"IR.26.07.01.05 - IR.26.07.01.05 Solvency Capital Requirement - Simplifications - Market risk - Market risk concentrations"]
[]
[]
[]
[null,null,null,"COLUMNS"]
[]
[null,null,null,"c"]
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[null,"ROWS",""]
[null,"Debt portfolio share","R0300"]
[]
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[]
[null,"IR.26.07.01.06 - IR.26.07.01.06 Solvency Capital Requirement - Simplifications - NAT CAT simplifications"]
[]
[]
[]
[null,null,null,"COLUMNS"]
[]
[null,null,null,"Risk weight that was chosen","Sum of exposure"]
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[null,"ROWS",""]
[null,"Windstorm","R0400"]
[null,"Hail","R0410"]
[null,"Earthquake","R0420"]
[null,"Flood","R0430"]
[null,"Subsidence","R0440"]
[]
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[]
[null,"Solvency Capital Requirement - Non-life and Health catastrophe risk"]
[]
[]
[null,"IR.27.01.01.01 - IR.27.01.01.01 Non-life and Health catastrophe risk - Summary"]
[]
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[null,"Z Axis:","Z0001"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"SCR before risk mitigation","Total risk mitigation","SCR after risk mitigation"]
[]
[]
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[null,"Rows",""]
[null,"Non-life catastrophe risk - Summary",""]
[null,"Natural catastrophe risk","R0010"]
[null,"Windstorm","R0020"]
[null,"Earthquake","R0030"]
[null,"Flood","R0040"]
[null,"Hail","R0050"]
[null,"Subsidence","R0060"]
[null,"Diversification between perils","R0070"]
[null,"Catastrophe risk non-proportional property reinsurance","R0080"]
[null,"Man-made catastrophe risk","R0090"]
[null,"Motor vehicle liability","R0100"]
[null,"Marine","R0110"]
[null,"Aviation","R0120"]
[null,"Fire","R0130"]
[null,"Liability","R0140"]
[null,"Credit & Suretyship","R0150"]
[null,"Diversification between perils","R0160"]
[null,"Other non-life catastrophe risk","R0170"]
[null,"Diversification between perils","R0180"]
[null,"Total Non-life catastrophe risk before diversification","R0190"]
[null,"Diversification between sub-modules","R0200"]
[null,"Total Non-life catastrophe risk after diversification","R0210"]
[null,"Health catastrophe risk - Summary",""]
[null,"Health catastrophe risk","R0300"]
[null,"Mass accident","R0310"]
[null,"Accident concentration","R0320"]
[null,"Pandemic","R0330"]
[null,"Diversification between sub-modules","R0340"]
[]
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[]
[null,"IR.27.01.01.02 - IR.27.01.01.02 Natural Catastrophe risk - Windstorm"]
[]
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[null,"Z Axis:","Z0001"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Estimation of the gross premiums to be earned","Exposure","Specified Gross Loss","Catastrophe Risk Charge Factor before risk mitigation","Scenario A or B","Catastrophe Risk Charge before risk mitigation","Estimated Risk Mitigation","Estimated Reinstatement Premiums","Catastrophe Risk Charge after risk mitigation"]
[]
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[null,"Rows",""]
[null,"Natural Catastrophe risk - Windstorm",""]
[null,"Republic of Austria","R0400"]
[null,"Kingdom of Belgium","R0410"]
[null,"Czech Republic","R0420"]
[null,"Swiss Confederation; Principality of Lichtenstein","R0430"]
[null,"Kingdom of Denmark","R0440"]
[null,"Republic of Slovenia","R0441"]
[null,"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra","R0450"]
[null,"Federal Republic of Germany","R0460"]
[null,"Republic of Hungary","R0461"]
[null,"Republic of Iceland","R0470"]
[null,"Ireland","R0480"]
[null,"Grand Duchy of Luxemburg","R0490"]
[null,"Kingdom of the Netherlands","R0500"]
[null,"Kingdom of Norway","R0510"]
[null,"Republic of Poland","R0520"]
[null,"Republic of Finland","R0521"]
[null,"Kingdom of Spain","R0530"]
[null,"Kingdom of Sweden","R0540"]
[null,"United Kingdom of Great Britain and Northern Ireland","R0550"]
[null,"Guadeloupe","R0560"]
[null,"Martinique","R0570"]
[null,"Collectivity of Saint Martin","R0580"]
[null,"Réunion","R0590"]
[null,"Total Windstorm specified Regions before diversification","R0600"]
[null,"Northern Europe","R0610"]
[null,"Western Europe","R0620"]
[null,"Eastern Europe","R0630"]
[null,"Southern Europe","R0640"]
[null,"Central and Western Asia","R0650"]
[null,"Eastern Asia","R0660"]
[null,"South and South-Eastern Asia","R0670"]
[null,"Oceania","R0680"]
[null,"Northern Africa","R0690"]
[null,"Southern Africa","R0700"]
[null,"Northern America excluding the United States of America","R0710"]
[null,"Caribbean and Central America","R0720"]
[null,"Eastern South America","R0730"]
[null,"Northern, southern and western South America","R0740"]
[null,"North-east United States of America","R0750"]
[null,"South-east United States of America","R0760"]
[null,"Mid-west United States of America","R0770"]
[null,"Western United States of America","R0780"]
[null,"Total Windstorm Other Regions before diversifications","R0790"]
[null,"Total Windstorm all Regions before diversification","R0800"]
[null,"Diversification effect between regions","R0810"]
[null,"Total Windstorm after diversification","R0820"]
[]
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[]
[null,"IR.27.01.01.03 - IR.27.01.01.03 Natural Catastrophe risk - Earthquake"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$141&\"IR.27.01.01.03 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IR.27.01.01.03 Table label {3}"},{"$f":"Show!$B$141&\"IR.27.01.01.03 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IR.27.01.01.03 Table value {4}"}]
[null,"Z Axis:","Z0001"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Estimation of the gross premiums to be earned","Exposure","Specified Gross Loss","Catastrophe Risk Charge Factor before risk mitigation","Catastrophe Risk Charge before risk mitigation","Estimated Risk Mitigation","Estimated Reinstatement Premiums","Catastrophe Risk Charge after risk mitigation"]
[]
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[null,"Rows",""]
[null,"Natural Catastrophe risk - Earthquake",""]
[null,"Republic of Austria","R0830"]
[null,"Kingdom of Belgium","R0840"]
[null,"Republic of Bulgaria","R0850"]
[null,"Republic of Croatia","R0860"]
[null,"Republic of Cyprus","R0870"]
[null,"Czech Republic","R0880"]
[null,"Swiss Confederation; Principality of Lichtenstein","R0890"]
[null,"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra","R0900"]
[null,"Federal Republic of Germany","R0910"]
[null,"Hellenic Republic","R0920"]
[null,"Republic of Hungary","R0930"]
[null,"Italian Republic; Republic of San Marino; Vatican City State","R0940"]
[null,"Republic of Malta","R0950"]
[null,"Portuguese Republic","R0960"]
[null,"Romania","R0970"]
[null,"Slovak Republic","R0980"]
[null,"Republic of Slovenia","R0990"]
[null,"Guadeloupe","R1000"]
[null,"Martinique","R1010"]
[null,"Collectivity of Saint Martin","R1020"]
[null,"Total Earthquake specified Regions before diversification","R1030"]
[null,"Northern Europe","R1040"]
[null,"Western Europe","R1050"]
[null,"Eastern Europe","R1060"]
[null,"Southern Europe","R1070"]
[null,"Central and Western Asia","R1080"]
[null,"Eastern Asia","R1090"]
[null,"South and South-Eastern Asia","R1100"]
[null,"Oceania","R1110"]
[null,"Northern Africa","R1120"]
[null,"Southern Africa","R1130"]
[null,"Northern America excluding the United States of America","R1140"]
[null,"Caribbean and Central America","R1150"]
[null,"Eastern South America","R1160"]
[null,"Northern, southern and western South America","R1170"]
[null,"North-east United States of America","R1180"]
[null,"South-east United States of America","R1190"]
[null,"Mid-west United States of America","R1200"]
[null,"Western United States of America","R1210"]
[null,"Total Earthquake Other Regions before diversifications","R1220"]
[null,"Total Earthquake all Regions before diversification","R1230"]
[null,"Diversification effect between regions","R1240"]
[null,"Total Earthquake after diversification","R1250"]
[]
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[]
[null,"IR.27.01.01.04 - IR.27.01.01.04 Natural Catastrophe risk - Flood"]
[]
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[null,"Z Axis:","Z0001"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Estimation of the gross premiums to be earned","Exposure","Specified Gross Loss","Catastrophe Risk Charge Factor before risk mitigation","Scenario A or B","Catastrophe Risk Charge before risk mitigation","Estimated Risk Mitigation","Estimated Reinstatement Premiums","Catastrophe Risk Charge after risk mitigation"]
[]
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[null,"Rows",""]
[null,"Natural Catastrophe risk - Flood",""]
[null,"Republic of Austria","R1260"]
[null,"Kingdom of Belgium","R1270"]
[null,"Republic of Bulgaria","R1280"]
[null,"Czech Republic","R1290"]
[null,"Swiss Confederation; Principality of Lichtenstein","R1300"]
[null,"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra","R1310"]
[null,"Federal Republic of Germany","R1320"]
[null,"Republic of Hungary","R1330"]
[null,"Italian Republic; Republic of San Marino; Vatican City State","R1340"]
[null,"Republic of Poland","R1350"]
[null,"Romania","R1360"]
[null,"Slovak Republic","R1370"]
[null,"Republic of Slovenia","R1380"]
[null,"United Kingdom of Great Britain and Northern Ireland","R1390"]
[null,"Total Flood specified Regions before diversification","R1400"]
[null,"Northern Europe","R1410"]
[null,"Western Europe","R1420"]
[null,"Eastern Europe","R1430"]
[null,"Southern Europe","R1440"]
[null,"Central and Western Asia","R1450"]
[null,"Eastern Asia","R1460"]
[null,"South and South-Eastern Asia","R1470"]
[null,"Oceania","R1480"]
[null,"Northern Africa","R1490"]
[null,"Southern Africa","R1500"]
[null,"Northern America excluding the United States of America","R1510"]
[null,"Caribbean and Central America","R1520"]
[null,"Eastern South America","R1530"]
[null,"Northern, southern and western South America","R1540"]
[null,"North-east United States of America","R1550"]
[null,"South-east United States of America","R1560"]
[null,"Mid-west United States of America","R1570"]
[null,"Western United States of America","R1580"]
[null,"Total Flood Other Regions before diversifications","R1590"]
[null,"Total Flood all Regions before diversification","R1600"]
[null,"Diversification effect between regions","R1610"]
[null,"Total Flood after diversification","R1620"]
[]
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[]
[null,"IR.27.01.01.05 - IR.27.01.01.05 Natural Catastrophe risk - Hail"]
[]
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[null,"Z Axis:","Z0001"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Estimation of the gross premiums to be earned","Exposure","Specified Gross Loss","Catastrophe Risk Charge Factor before risk mitigation","Scenario A or B","Catastrophe Risk Charge before risk mitigation","Estimated Risk Mitigation","Estimated Reinstatement Premiums","Catastrophe Risk Charge after risk mitigation"]
[]
[null,null,null,"C0300","C0310","C0320","C0330","C0340","C0350","C0360","C0370","C0380",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$141&\"IR.27.01.01.05 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.27.01.01.05 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$141&\"IR.27.01.01.05 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.27.01.01.05 Columns {4}"}]
[null,"Rows",""]
[null,"Natural Catastrophe risk - Hail",""]
[null,"Republic of Austria","R1630"]
[null,"Kingdom of Belgium","R1640"]
[null,"Czech Republic","R1641"]
[null,"Swiss Confederation; Principality of Lichtenstein","R1650"]
[null,"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra","R1660"]
[null,"Federal Republic of Germany","R1670"]
[null,"Italian Republic; Republic of San Marino; Vatican City State","R1680"]
[null,"Grand Duchy of Luxemburg","R1690"]
[null,"Kingdom of the Netherlands","R1700"]
[null,"Republic of Slovenia","R1701"]
[null,"Kingdom of Spain","R1710"]
[null,"Total Hail specified Regions before diversification","R1720"]
[null,"Northern Europe","R1730"]
[null,"Western Europe","R1740"]
[null,"Eastern Europe","R1750"]
[null,"Southern Europe","R1760"]
[null,"Central and Western Asia","R1770"]
[null,"Eastern Asia","R1780"]
[null,"South and South-Eastern Asia","R1790"]
[null,"Oceania","R1800"]
[null,"Northern Africa","R1810"]
[null,"Southern Africa","R1820"]
[null,"Northern America excluding the United States of America","R1830"]
[null,"Caribbean and Central America","R1840"]
[null,"Eastern South America","R1850"]
[null,"Northern, southern and western South America","R1860"]
[null,"North-east United States of America","R1870"]
[null,"South-east United States of America","R1880"]
[null,"Mid-west United States of America","R1890"]
[null,"Western United States of America","R1900"]
[null,"Total Hail Other Regions before diversifications","R1910"]
[null,"Total Hail all Regions before diversification","R1920"]
[null,"Diversification effect between regions","R1930"]
[null,"Total Hail after diversification","R1940"]
[]
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[]
[null,"IR.27.01.01.06 - IR.27.01.01.06 Natural Catastrophe risk -Subsidence"]
[]
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[null,"Z Axis:","Z0001"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Estimation of the gross premiums to be earned","Exposure","Specified Gross Loss","Catastrophe Risk Charge Factor before risk mitigation","Catastrophe Risk Charge before risk mitigation","Estimated Risk Mitigation","Estimated Reinstatement Premiums","Catastrophe Risk Charge after risk mitigation"]
[]
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[null,"Rows",""]
[null,"Natural Catastrophe risk -Subsidence",""]
[null,"Total Subsidence before diversification","R1950"]
[null,"Diversification effect between zones","R1960"]
[null,"Total Subsidence after diversification","R1970"]
[]
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[]
[null,"IR.27.01.01.07 - Catastrophe risk - Non-proportional property reinsurance"]
[]
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[null,"Z Axis:","Z0001"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Catastrophe risk - Non-proportional property reinsurance"]
[null,null,null,"Estimation of the premiums to be earned","Catastrophe Risk Charge before risk mitigation","Estimated Risk Mitigation","Estimated Reinstatement Premiums","Catastrophe Risk Charge after risk mitigation"]
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[null,"Rows",""]
[null,"Non-proportional property reinsurance","R2000"]
[]
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[]
[null,"IR.27.01.01.08 - IR.27.01.01.08 Man made catastrophe risk - Motor Vehicle Liability"]
[]
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[null,"Z Axis:","Z0001"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Man made catastrophe risk - Motor Vehicle Liability"]
[null,null,null,"Number of vehicles policy limit above 24M€","Number of vehicles policy limit below or equal to 24M€","Catastrophe Risk Charge Motor Vehicle Liability before risk mitigation","Estimated Risk Mitigation","Estimated Reinstatement Premiums","Catastrophe Risk Charge Motor Vehicle Liability after risk mitigation"]
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[null,"Rows",""]
[null,"Motor Vehicle Liability","R2100"]
[]
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[]
[null,"IR.27.01.01.09 - IR.27.01.01.09 Man made catastrophe risk - Marine Tanker Collision"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Catastrophe Risk Charge Share marine hull in tanker t before risk mitigation","Catastrophe Risk Charge Share marine liability in tanker t before risk mitigation","Catastrophe Risk Charge Share marine oil pollution liability in tanker t before risk mitigation","Catastrophe Risk Charge Marine Tanker Collision before risk mitigation","Estimated Risk Mitigation","Estimated Reinstatement Premiums","Catastrophe Risk Charge Marine Tanker Collision after risk mitigation","Name of vessel"]
[null,null,null,"C0580","C0590","C0600","C0610","C0620","C0630","C0640","C0650",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$141&\"IR.27.01.01.09 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.27.01.01.09 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$141&\"IR.27.01.01.09 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.27.01.01.09 Columns {4}"}]
[null,"Rows",""]
[null,"Marine Tanker Collision","R2200"]
[]
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[]
[null,"IR.27.01.01.10 - IR.27.01.01.10 Man made catastrophe risk - Marine Platform Explosion"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Catastrophe Risk Charge Property damage before risk mitigation","Catastrophe Risk Charge Removal of wreckage before risk mitigation","Catastrophe Risk Charge Loss of production income before risk mitigation","Catastrophe Risk Charge Capping of the well or making the well secure before risk mitigation","Catastrophe Risk Charge Liability insurance and reinsurance obligations before risk mitigation","Catastrophe Risk Charge Marine Platform Explosion before risk mitigation","Estimated Risk Mitigation","Estimated Reinstatement Premiums","Catastrophe Risk Charge Marine Platform Explosion after risk mitigation","Name of platform"]
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[null,"Rows",""]
[null,"Marine Platform Explosion","R2300"]
[]
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[]
[null,"IR.27.01.01.11 - IR.27.01.01.11 Man made catastrophe risk - Marine"]
[]
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[null,"Z Axis:","Z0001"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Man made catastrophe risk - Marine"]
[null,null,null,"Catastrophe Risk Charge Marine before risk mitigation","Estimated Total Risk Mitigation","Catastrophe Risk Charge Marine after risk mitigation"]
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[null,"Rows",""]
[null,"Total before diversification","R2400"]
[null,"Diversification between type of event","R2410"]
[null,"Total after diversification","R2420"]
[]
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[]
[null,"IR.27.01.01.12 - IR.27.01.01.12 Man made catastrophe risk - Aviation"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$141&\"IR.27.01.01.12 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IR.27.01.01.12 Table label {3}"},{"$f":"Show!$B$141&\"IR.27.01.01.12 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IR.27.01.01.12 Table value {4}"}]
[null,"Z Axis:","Z0001"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Man made catastrophe risk - Aviation"]
[null,null,null,"Catastrophe risk Charge Aviation hull before risk mitigation","Catastrophe risk Charge Aviation liability before risk mitigation","Catastrophe Risk Charge Aviation before risk mitigation","Estimated Risk Mitigation","Estimated Reinstatement Premiums","Catastrophe Risk Charge Aviation after risk mitigation"]
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[null,"Rows",""]
[null,"Gross Catastrophe Risk Charge Aviation","R2500"]
[]
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[]
[null,"IR.27.01.01.13 - IR.27.01.01.13 Man made catastrophe risk - Fire"]
[]
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[null,"Z Axis:","Z0001"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Man made catastrophe risk - Fire"]
[null,null,null,"Catastrophe Risk Charge Fire before risk mitigation","Estimated Risk Mitigation","Estimated Reinstatement Premiums","Catastrophe Risk Charge Fire after risk mitigation"]
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[null,"Rows",""]
[null,"Fire","R2600"]
[]
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[]
[null,"IR.27.01.01.14 - IR.27.01.01.14 Man made catastrophe risk - Liability"]
[]
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[null,"Z Axis:","Z0001"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Man made catastrophe risk - Liability"]
[null,null,null,"Earned premium following 12 months","Largest liability limit provided","Number of claims","Catastrophe Risk Charge Liability before risk mitigation","Estimated Risk Mitigation","Estimated Reinstatement Premiums","Catastrophe Risk Charge Liability after risk mitigation"]
[null,null,null,"C0890","C0900","C0910","C0920","C0930","C0940","C0950",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$141&\"IR.27.01.01.14 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.27.01.01.14 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$141&\"IR.27.01.01.14 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.27.01.01.14 Columns {4}"}]
[null,"Rows",""]
[null,"Professional malpractice liability","R2700"]
[null,"Employers liability","R2710"]
[null,"Directors and officers liability","R2720"]
[null,"Other liability","R2730"]
[null,"Non-proportional reinsurance","R2740"]
[null,"Total","R2750"]
[]
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[]
[null,"IR.27.01.01.15 - IR.27.01.01.15 Man made catastrophe risk - Liability"]
[]
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[null,"Z Axis:","Z0001"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Man made catastrophe risk - Liability"]
[null,null,null,"Catastrophe Risk Charge Liability before risk mitigation","Estimated Total Risk Mitigation","Catastrophe Risk Charge Liability after risk mitigation"]
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[null,"Rows",""]
[null,"Total before diversification","R2800"]
[null,"Diversification between type of cover","R2810"]
[null,"Total after diversification","R2820"]
[]
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[]
[null,"IR.27.01.01.16 - IR.27.01.01.16 Man made catastrophe risk - Credit & Suretyship - Large Credit Default"]
[]
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[null,"Z Axis:","Z0001"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Man made catastrophe risk - Credit & Suretyship - Large Credit Default"]
[null,null,null,"Exposure (individual or group)","Proportion of damage caused by scenario","Catastrophe Risk Charge Credit & Surety before risk mitigation - Large Credit Default","Estimated Risk Mitigation","Estimated Reinstatement Premiums","Catastrophe Risk Charge Credit & Surety after risk mitigation - Large Credit Default"]
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[null,"Rows",""]
[null,"Largest exposure 1","R2900"]
[null,"Largest exposure 2","R2910"]
[null,"Total","R2920"]
[]
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[]
[null,"IR.27.01.01.17 - IR.27.01.01.17 Man made catastrophe risk - Credit & Suretyship - Recession Risk"]
[]
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[null,"Z Axis:","Z0001"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Man made catastrophe risk - Credit & Suretyship - Recession Risk"]
[null,null,null,"Earned premium following 12 months","Catastrophe Risk Charge Credit & Suretyship before risk mitigation - Recession Risk","Estimated Risk Mitigation","Estimated Reinstatement Premiums","Catastrophe Risk Charge Credit & Suretyship after risk mitigation - Recession Risk"]
[null,null,null,"C1050","C1060","C1070","C1080","C1090",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$141&\"IR.27.01.01.17 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.27.01.01.17 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$141&\"IR.27.01.01.17 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.27.01.01.17 Columns {4}"}]
[null,"Rows",""]
[null,"Total","R3000"]
[]
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[]
[null,"IR.27.01.01.18 - IR.27.01.01.18 Man made catastrophe risk - Credit & Suretyship"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$141&\"IR.27.01.01.18 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IR.27.01.01.18 Table label {3}"},{"$f":"Show!$B$141&\"IR.27.01.01.18 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IR.27.01.01.18 Table value {4}"}]
[null,"Z Axis:","Z0001"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$141&Show!$B$141&\"IR.27.01.01.18 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!IR.27.01.01.18 Table label {3}"},{"$f":"Show!$B$141&Show!$B$141&\"IR.27.01.01.18 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!IR.27.01.01.18 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Man made catastrophe risk - Credit & Suretyship"]
[null,null,null,"Catastrophe Risk Charge Credit & Suretyship before risk mitigation","Estimated Total Risk Mitigation","Catastrophe Risk Charge Credit & Suretyship after risk mitigation"]
[null,null,null,"C1100","C1110","C1120",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$141&\"IR.27.01.01.18 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.27.01.01.18 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$141&\"IR.27.01.01.18 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.27.01.01.18 Columns {4}"}]
[null,"Rows",""]
[null,"Total before diversification","R3100"]
[null,"Diversification between type of event","R3110"]
[null,"Total after diversification","R3120"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$141&Show!$B$141&\"IR.27.01.01.18 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!IR.27.01.01.18 Rows {3}"},{"$f":"Show!$B$141&Show!$B$141&\"IR.27.01.01.18 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!IR.27.01.01.18 Columns {6}"}]
[]
[null,"IR.27.01.01.19 - IR.27.01.01.19 Man made catastrophe risk - Other non-life catastrophe risk"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$141&\"IR.27.01.01.19 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IR.27.01.01.19 Table label {3}"},{"$f":"Show!$B$141&\"IR.27.01.01.19 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IR.27.01.01.19 Table value {4}"}]
[null,"Z Axis:","Z0001"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$141&Show!$B$141&\"IR.27.01.01.19 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!IR.27.01.01.19 Table label {3}"},{"$f":"Show!$B$141&Show!$B$141&\"IR.27.01.01.19 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!IR.27.01.01.19 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Man made catastrophe risk - Other non-life catastrophe risk"]
[null,null,null,"Estimation of the gross premiums to be earned","Catastrophe Risk Charge Other non-life catastrophe risk before risk mitigation","Estimated Total Risk Mitigation","Catastrophe Risk Charge Other non-life catastrophe risk after risk mitigation"]
[null,null,null,"C1130","C1140","C1150","C1160",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$141&\"IR.27.01.01.19 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.27.01.01.19 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$141&\"IR.27.01.01.19 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.27.01.01.19 Columns {4}"}]
[null,"Rows",""]
[null,"MAT other than Marine and Aviation","R3200"]
[null,"Non-proportional MAT reinsurance other than Marine and Aviation","R3210"]
[null,"Miscellaneous financial loss","R3220"]
[null,"Non-proportional Casualty reinsurance other than General liability","R3230"]
[null,"Non-proportional Credit & Surety reinsurance","R3240"]
[null,"Total before diversification","R3250"]
[null,"Diversification between groups of obligations","R3260"]
[null,"Total after diversification","R3270"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$141&Show!$B$141&\"IR.27.01.01.19 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!IR.27.01.01.19 Rows {3}"},{"$f":"Show!$B$141&Show!$B$141&\"IR.27.01.01.19 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!IR.27.01.01.19 Columns {7}"}]
[]
[null,"IR.27.01.01.20 - Health Catastrophe risk - Mass accident"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Accidental death",null,"Permanent disability",null,"Disability 12 months",null,"Medical treatment",null,"Catastrophe Risk Charge before risk mitigation","Estimated Risk Mitigation","Estimated Reinstatement Premiums","Catastrophe Risk Charge after risk mitigation"]
[null,null,null,"# Policyholders","Total value of benefits payable","# Policyholders","Total value of benefits payable","# Policyholders","Total value of benefits payable","# Policyholders","Total value of benefits payable"]
[null,null,null,"C1170","C1180","C1190","C1200","C1230","C1240","C1250","C1260","C1270","C1280","C1290","C1300",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$141&\"IR.27.01.01.20 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.27.01.01.20 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$141&\"IR.27.01.01.20 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.27.01.01.20 Columns {4}"}]
[null,"Rows",""]
[null,"Health Catastrophe risk - Mass accident",""]
[null,"Republic of Austria","R3300"]
[null,"Kingdom of Belgium","R3310"]
[null,"Republic of Bulgaria","R3320"]
[null,"Republic of Croatia","R3330"]
[null,"Republic of Cyprus","R3340"]
[null,"Czech Republic","R3350"]
[null,"Kingdom of Denmark","R3360"]
[null,"Republic of Estonia","R3370"]
[null,"Republic of Finland","R3380"]
[null,"French Republic; Principality of Monaco; Principality of Andorra","R3390"]
[null,"Hellenic Republic","R3400"]
[null,"Federal Republic of Germany","R3410"]
[null,"Republic of Hungary","R3420"]
[null,"Republic of Iceland","R3430"]
[null,"Ireland","R3440"]
[null,"Italian Republic; Republic of San Marino; Vatican City State","R3450"]
[null,"Republic of Latvia","R3460"]
[null,"Republic of Lithuania","R3470"]
[null,"Grand Duchy of Luxemburg","R3480"]
[null,"Republic of Malta","R3490"]
[null,"Kingdom of the Netherlands","R3500"]
[null,"Kingdom of Norway","R3510"]
[null,"Republic of Poland","R3520"]
[null,"Portuguese Republic","R3530"]
[null,"Romania","R3540"]
[null,"Slovak Republic","R3550"]
[null,"Republic of Slovenia","R3560"]
[null,"Kingdom of Spain","R3570"]
[null,"Kingdom of Sweden","R3580"]
[null,"Swiss Confederation","R3590"]
[null,"United Kingdom of Great Britain and Northern Ireland","R3600"]
[null,"Total Mass accident all countries before diversification","R3610"]
[null,"Diversification effect between countries","R3620"]
[null,"Total Mass accident all countries after diversification","R3630"]
[]
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[]
[null,"IR.27.01.01.21 - Health Catastrophe risk - Concentration accident"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Largest known accident risk concentration","Average sum insured",null,null,null,"Catastrophe Risk Charge before risk mitigation","Estimated Risk Mitigation","Estimated Reinstatement Premiums","Catastrophe Risk Charge after risk mitigation"]
[null,null,null,null,"Accidental death","Permanent disability","Disability 12 months","Medical treatment"]
[null,null,null,"C1310","C1320","C1330","C1350","C1360","C1370","C1380","C1390","C1400",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$141&\"IR.27.01.01.21 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.27.01.01.21 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$141&\"IR.27.01.01.21 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.27.01.01.21 Columns {4}"}]
[null,"Rows",""]
[null,"Health Catastrophe risk - Concentration accident",""]
[null,"Republic of Austria","R3700"]
[null,"Kingdom of Belgium","R3710"]
[null,"Republic of Bulgaria","R3720"]
[null,"Republic of Croatia","R3730"]
[null,"Republic of Cyprus","R3740"]
[null,"Czech Republic","R3750"]
[null,"Kingdom of Denmark","R3760"]
[null,"Republic of Estonia","R3770"]
[null,"Republic of Finland","R3780"]
[null,"French Republic","R3790"]
[null,"Hellenic Republic","R3800"]
[null,"Federal Republic of Germany","R3810"]
[null,"Republic of Hungary","R3820"]
[null,"Republic of Iceland","R3830"]
[null,"Ireland","R3840"]
[null,"Italian Republic","R3850"]
[null,"Republic of Latvia","R3860"]
[null,"Republic of Lithuania","R3870"]
[null,"Grand Duchy of Luxemburg","R3880"]
[null,"Republic of Malta","R3890"]
[null,"Kingdom of the Netherlands","R3900"]
[null,"Kingdom of Norway","R3910"]
[null,"Republic of Poland","R3920"]
[null,"Portuguese Republic","R3930"]
[null,"Romania","R3940"]
[null,"Slovak Republic","R3950"]
[null,"Republic of Slovenia","R3960"]
[null,"Kingdom of Spain","R3970"]
[null,"Kingdom of Sweden","R3980"]
[null,"Swiss Confederation","R3990"]
[null,"United Kingdom of Great Britain and Northern Ireland","R4000"]
[]
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[]
[null,"IR.27.01.01.22 - Health Catastrophe risk - Pandemic"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Income protection",null,"Medical expense",null,null,null,null,null,null,"Catastrophe Risk Charge before risk mitigation","Estimated Risk Mitigation","Estimated Reinstatement Premiums","Catastrophe Risk Charge after risk mitigation"]
[null,null,null,"Number of insured people","Total pandemic exposure","Number of insured persons","Unit claim cost hospitalisation","Ratio of insured persons using hospitalisation","Unit claim cost medical practitioner","Ratio of insured persons using medical practitioner","Unit claim cost no formal medical care","Ratio of insured persons using no formal medical care"]
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[null,"Rows",""]
[null,"Health Catastrophe risk - Pandemic",""]
[null,"Republic of Austria","R4100"]
[null,"Kingdom of Belgium","R4110"]
[null,"Republic of Bulgaria","R4120"]
[null,"Republic of Croatia","R4130"]
[null,"Republic of Cyprus","R4140"]
[null,"Czech Republic","R4150"]
[null,"Kingdom of Denmark","R4160"]
[null,"Republic of Estonia","R4170"]
[null,"Republic of Finland","R4180"]
[null,"French Republic","R4190"]
[null,"Hellenic Republic","R4200"]
[null,"Federal Republic of Germany","R4210"]
[null,"Republic of Hungary","R4220"]
[null,"Republic of Iceland","R4230"]
[null,"Ireland","R4240"]
[null,"Italian Republic","R4250"]
[null,"Republic of Latvia","R4260"]
[null,"Republic of Lithuania","R4270"]
[null,"Grand Duchy of Luxemburg","R4280"]
[null,"Republic of Malta","R4290"]
[null,"Kingdom of the Netherlands","R4300"]
[null,"Kingdom of Norway","R4310"]
[null,"Republic of Poland","R4320"]
[null,"Portuguese Republic","R4330"]
[null,"Romania","R4340"]
[null,"Slovak Republic","R4350"]
[null,"Republic of Slovenia","R4360"]
[null,"Kingdom of Spain","R4370"]
[null,"Kingdom of Sweden","R4380"]
[null,"Swiss Confederation","R4390"]
[null,"United Kingdom of Great Britain and Northern Ireland","R4400"]
[]
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[]
[null,"IR.27.01.01.23 - Health Catastrophe risk - Concentration accident"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$141&\"IR.27.01.01.23 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IR.27.01.01.23 Table label {3}"},{"$f":"Show!$B$141&\"IR.27.01.01.23 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IR.27.01.01.23 Table value {4}"}]
[null,"Z Axis:","Z0001"]
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[]
[null,null,null,"Issuer country/country of residence","Columns"]
[]
[null,null,null,null,"Largest known accident risk concentration","Average sum insured",null,null,null,"Catastrophe Risk Charge before risk mitigation","Estimated Risk Mitigation","Estimated Reinstatement Premiums","Catastrophe Risk Charge after risk mitigation"]
[null,null,null,null,null,"Accidental death","Permanent disability","Disability 12 months","Medical treatment"]
[null,null,null,"C1410","C1310","C1320","C1330","C1350","C1360","C1370","C1380","C1390","C1400",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$141&\"IR.27.01.01.23 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.27.01.01.23 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$141&\"IR.27.01.01.23 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.27.01.01.23 Columns {4}"}]
[null,"Rows",""]
[null,"Health Catastrophe risk - Concentration accident",""]
[null,"Other countries to be considered in the Concentration accident","R4010"]
[]
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[]
[null,"IR.27.01.01.24 - Health Catastrophe risk - Pandemic"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$141&\"IR.27.01.01.24 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IR.27.01.01.24 Table label {3}"},{"$f":"Show!$B$141&\"IR.27.01.01.24 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IR.27.01.01.24 Table value {4}"}]
[null,"Z Axis:","Z0001"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$141&Show!$B$141&\"IR.27.01.01.24 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!IR.27.01.01.24 Table label {3}"},{"$f":"Show!$B$141&Show!$B$141&\"IR.27.01.01.24 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!IR.27.01.01.24 Table value {4}"}]
[]
[null,null,null,"Issuer country/country of residence","Columns"]
[]
[null,null,null,null,"Income protection",null,"Medical expense",null,null,null,null,null,null,"Catastrophe Risk Charge before risk mitigation","Estimated Risk Mitigation","Estimated Reinstatement Premiums","Catastrophe Risk Charge after risk mitigation"]
[null,null,null,null,"Number of insured people","Total pandemic exposure","Number of insured persons","Unit claim cost hospitalisation","Ratio of insured persons using hospitalisation","Unit claim cost medical practitioner","Ratio of insured persons using medical practitioner","Unit claim cost no formal medical care","Ratio of insured persons using no formal medical care"]
[null,null,null,"C1550","C1420","C1430","C1440","C1450","C1460","C1470","C1480","C1490","C1500","C1510","C1520","C1530","C1540",null,null,null,null,null,null,null,null,{"$f":"Show!$B$141&\"IR.27.01.01.24 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.27.01.01.24 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$141&\"IR.27.01.01.24 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.27.01.01.24 Columns {4}"}]
[null,"Rows",""]
[null,"Health Catastrophe risk - Pandemic",""]
[null,"Other countries to be considered in the Pandemic","R4410"]
[]
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[]
[null,"IR.27.01.01.25 - Health Catastrophe risk - Pandemic. Total"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Income protection",null,"Medical expense",null,null,null,null,null,null,"Catastrophe Risk Charge before risk mitigation","Estimated Risk Mitigation","Estimated Reinstatement Premiums","Catastrophe Risk Charge after risk mitigation"]
[null,null,null,"Number of insured people","Total pandemic exposure","Number of insured persons","Unit claim cost hospitalisation","Ratio of insured persons using hospitalisation","Unit claim cost medical practitioner","Ratio of insured persons using medical practitioner","Unit claim cost no formal medical care","Ratio of insured persons using no formal medical care"]
[null,null,null,"C1420","C1430","C1440","C1450","C1460","C1470","C1480","C1490","C1500","C1510","C1520","C1530","C1540",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$141&\"IR.27.01.01.25 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.27.01.01.25 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$141&\"IR.27.01.01.25 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.27.01.01.25 Columns {4}"}]
[null,"Rows",""]
[null,"Health Catastrophe risk - Pandemic",""]
[null,"Total Pandemic all countries","R4420"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$141&Show!$B$141&\"IR.27.01.01.25 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!IR.27.01.01.25 Rows {3}"},{"$f":"Show!$B$141&Show!$B$141&\"IR.27.01.01.25 Columns {\"&COLUMN($P$1)&\"}\"","v":"!!IR.27.01.01.25 Columns {16}"}]
[]
[null,"IR.27.01.01.26 - Health Catastrophe risk - Concentration accident"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Largest known accident risk concentration","Average sum insured",null,null,null,"Catastrophe Risk Charge before risk mitigation","Estimated Risk Mitigation","Estimated Reinstatement Premiums","Catastrophe Risk Charge after risk mitigation"]
[null,null,null,null,"Accidental death","Permanent disability","Disability 12 months","Medical treatment"]
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[null,"Obligations with profit participation - guaranteed benefits","R0210"]
[null,"Obligations with profit participation - future discretionary benefits","R0220"]
[null,"Index-linked and unit-linked insurance obligations","R0230"]
[null,"Other life (re)insurance and health (re)insurance obligations","R0240"]
[null,"Total capital at risk for all life (re)insurance obligations","R0250"]
[]
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[]
[null,"IR.28.02.01.05 - IR.28.02.01.05 Minimum Capital Requirement - Both life and non-life activity - Overall MCR calculation"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$143&\"IR.28.02.01.05 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IR.28.02.01.05 Table label {3}"},{"$f":"Show!$B$143&\"IR.28.02.01.05 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IR.28.02.01.05 Table value {4}"}]
[null,"Z Axis:","Z0001"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"c"]
[null,null,null,"C0130",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$143&\"IR.28.02.01.05 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.28.02.01.05 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$143&\"IR.28.02.01.05 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IR.28.02.01.05 Columns {4}"}]
[null,"Rows",""]
[null,"Linear MCR","R0300"]
[null,"SCR","R0310"]
[null,"MCR cap","R0320"]
[null,"MCR floor","R0330"]
[null,"Combined MCR","R0340"]
[null,"Absolute floor of the MCR","R0350"]
[null,"Minimum Capital Requirement","R0400"]
[]
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[]
[null,"IR.28.02.01.06 - IR.28.02.01.06 Minimum Capital Requirement - Both life and non-life activity - Notional non-life and life MCR calculation"]
[]
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[null,"Z Axis:","Z0001"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Non-life activities","Life activities"]
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[null,"Rows",""]
[null,"Notional linear MCR","R0500"]
[null,"Notional SCR excluding add-on (annual or latest calculation)","R0510"]
[null,"Notional MCR cap","R0520"]
[null,"Notional MCR floor","R0530"]
[null,"Notional Combined MCR","R0540"]
[null,"Absolute floor of the notional MCR","R0550"]
[null,"Notional MCR","R0560"]
[]
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[]
[null,"Non-life outwards reinsurance contract information"]
[]
[]
[null,"IR.30.03.01.01 - IR.30.03.01.01 Non-life outwards reinsurance contract information"]
[]
[null,"SHEETS","Z",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$144&\"IR.30.03.01.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IR.30.03.01.01 Table label {3}"},{"$f":"Show!$B$144&\"IR.30.03.01.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IR.30.03.01.01 Table value {4}"}]
[null,"z-axis","Z0001"]
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[]
[null,"Reinsurance program code","Reinsurance contract identification code","COLUMNS"]
[]
[null,null,null,"Quantity of contracts/surplus/layers in reinsurance program","Non-indemnity or non-risk transfer reinsurance or similar arrangements","Line of business","Description of risk category covered","Type of reinsurance contract protection","Inclusion of catastrophic reinsurance cover","Validity period (start date)","Validity period (expiry date)","Currency","Gross estimated reinsurance contract premium","Aggregate deductibles (amount)","Aggregate deductibles (%)","Retention or priority (amount)","Retention or priority (%)","Limit (amount)","Limit (%)","Maximum cover per risk or event","Maximum cover per contract","Number of reinstatements","Descriptions of reinstatements","Expected reinsurance commission","Non-proportional rate on limit","Flat reinsurance premium","Variable scale commission","Retrocession","Shared contract","Territorial scope of contract","Basis of cover","% of whole contract ceded to reinsurers","Gross estimated reinsurance premium ceded"]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$144&Show!$B$144&\"IR.30.03.01.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!IR.30.03.01.01 Rows {2}"},{"$f":"Show!$B$144&Show!$B$144&\"IR.30.03.01.01 Columns {\"&COLUMN($AG$1)&\"}\"","v":"!!IR.30.03.01.01 Columns {33}"}]

{"sheet":"IR.30.04.01","index":148,"n_rows":16,"n_cols":27,"rows_kept":16,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[10,1,12,1],[10,2,12,2],[10,3,12,3],[10,4,12,4],[10,5,12,5],[10,6,11,13]]}
[]
[null,"Non-life outwards reinsurance contract reinsurer exposures"]
[]
[]
[null,"IR.30.04.01.01 - IR.30.04.01.01 Non-life outwards reinsurance contract reinsurer exposures"]
[]
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[null,"z-axis","Z0001"]
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[]
[null,"Line identification","Reinsurance program code","Reinsurance contract identification code","Reinsurer identification code and type of code","Collateral provider identification code and type of code","COLUMNS"]
[]
[null,null,null,null,null,null,"Share reinsurer (%)","Exposure ceded for reinsurer's share per risk or event","Type of collateral (if applicable)","Estimated outwards reinsurance premium for reinsurer's share","Annotations","Exposure ceded for reinsurer's share per contract","Value of collateral","Transaction with related party on an arms-length basis"]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$145&Show!$B$145&\"IR.30.04.01.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!IR.30.04.01.01 Rows {2}"},{"$f":"Show!$B$145&Show!$B$145&\"IR.30.04.01.01 Columns {\"&COLUMN($N$1)&\"}\"","v":"!!IR.30.04.01.01 Columns {14}"}]

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[]
[null,"Reinsurer and collateral provider entity information"]
[]
[]
[null,"IR.30.05.01.01 - IR.30.05.01.01 Reinsurer and collateral provider entity information"]
[]
[]
[]
[null,"Identification code of reinsurer or collateral provider and type of code","COLUMNS"]
[]
[null,null,"Legal name of reinsurer or collateral provider","Type of reinsurer or collateral provider","Country of residency","External rating assessment by ECAI","Name of ECAI","Internal rating"]
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[]
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{"sheet":"IR.30.06.01","index":150,"n_rows":30,"n_cols":13,"rows_kept":30,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,6]]}
[]
[null,"Life outwards reinsurance summary"]
[]
[]
[null,"IR.30.06.01.01 - IR.30.06.01.01 Life outwards reinsurance summary"]
[]
[]
[]
[null,null,null,"COLUMNS"]
[]
[null,null,null,"Gross benefit / value of benefits","Reinsured benefit / value of benefits (excluding longevity swaps)","Reinsured value of benefits (longevity swaps)","Reinsured benefit (non-proportional)"]
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[null,"ROWS",""]
[null,"Individual life","R0010"]
[null,"Individual critical illness","R0020"]
[null,"Individual income protection","R0030"]
[null,"Individual income protection claims","R0040"]
[null,"Group life","R0050"]
[null,"Group death in service annuities","R0060"]
[null,"Group critical illness","R0070"]
[null,"Group income protection","R0080"]
[null,"Group income protection claims","R0090"]
[null,"With-profits","R0100"]
[null,"Unit-linked","R0110"]
[null,"Individual annuity","R0120"]
[null,"Bulk annuity","R0130"]
[null,"Individual longevity swap","R0140"]
[null,"Bulk longevity swap","R0150"]
[]
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[]
[null,"Life outwards proportional reinsurance"]
[]
[]
[null,"IR.30.07.01.01 - IR.30.07.01.01 Life outwards proportional reinsurance"]
[]
[]
[]
[null,"Line identification","Product group","Fund code","Reinsurer identification code and type of code","COLUMNS"]
[]
[null,null,null,null,null,"Reinsured benefit / value of benefits (excluding longevity swaps)","Value of annuity premiums / payments to reinsurer","Value of annuity claims / payments from reinsurer"]
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[]
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{"sheet":"IR.30.08.01","index":152,"n_rows":16,"n_cols":25,"rows_kept":16,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[10,1,12,1],[10,2,12,2],[10,3,12,3],[10,4,12,4],[10,5,11,11]]}
[]
[null,"Life outwards non-proportional reinsurance"]
[]
[]
[null,"IR.30.08.01.01 - IR.30.08.01.01 Life outwards non-proportional reinsurance"]
[]
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[null,"z-axis","Z0001"]
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[]
[null,"Line identification","Product group","Fund code","Reinsurer identification code and type of code","COLUMNS"]
[]
[null,null,null,null,null,"Cover event","Gross benefit for business covered","Amount of reinsurance cover","Lower threshold claims ratio","Upper threshold claims ratio","Proportion reinsured between thresholds","Annual premium"]
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[]
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{"sheet":"IR.31.01.01","index":153,"n_rows":16,"n_cols":27,"rows_kept":16,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[10,1,12,1],[10,2,11,17]]}
[]
[null,"Outwards reinsurance balance sheet exposures"]
[]
[]
[null,"IR.31.01.01.01 - IR.31.01.01.01 Outwards reinsurance balance sheet exposures"]
[]
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[null,"z-axis","Z0001"]
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[]
[null,"Reinsurer identification code and type of code","COLUMNS"]
[]
[null,null,"Reinsurance recoverables: Premium provision Non-life including Non-SLT Health","Reinsurance recoverables: Claims provisions Non-life including Non-SLT Health","Reinsurance recoverables: Technical provisions Life including SLT Health","Adjustment for expected losses due to counterparty default","Reinsurance recoverables: Total reinsurance recoverables","Net receivables","Asset arrangements as collateral to support the reinsurer exposure","Financial guarantees as collateral to support the reinsurer exposure","Cash deposits","Total guarantees / collateral in place","Reinsurance receivables - Non-life and life claims debts past due","Reinsurance receivable - Non-life and life Commissions and Premiums debts","Reinsurance recoverables in dispute","Reinsurance recoverables written-off","Reinsurers’ share of Premiums written","Supporting comments"]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$150&Show!$B$150&\"IR.31.01.01.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!IR.31.01.01.01 Rows {2}"},{"$f":"Show!$B$150&Show!$B$150&\"IR.31.01.01.01 Columns {\"&COLUMN($R$1)&\"}\"","v":"!!IR.31.01.01.01 Columns {18}"}]

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[]
[null,"Outwards reinsurance balance sheet exposures"]
[]
[]
[null,"IR.31.01.04.01 - IR.31.01.04.01 Outwards reinsurance balance sheet exposures"]
[]
[null,"SHEETS","Z",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$151&\"IR.31.01.04.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IR.31.01.04.01 Table label {3}"},{"$f":"Show!$B$151&\"IR.31.01.04.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IR.31.01.04.01 Table value {4}"}]
[null,"z-axis","Z0001"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$151&Show!$B$151&\"IR.31.01.04.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!IR.31.01.04.01 Table label {3}"},{"$f":"Show!$B$151&Show!$B$151&\"IR.31.01.04.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!IR.31.01.04.01 Table value {4}"}]
[]
[null,"Identification code and type of code of the undertaking","Reinsurer identification code and type of code","COLUMNS"]
[]
[null,null,null,"Legal name of reinsured undertaking","Reinsurance recoverables: Premium provision Non-life including Non-SLT Health","Reinsurance recoverables: Claims provisions Non-life including Non-SLT Health","Reinsurance recoverables: Technical provisions Life including SLT Health","Adjustment for expected losses due to counterparty default","Reinsurance recoverables: Total reinsurance recoverables","Net receivables","Asset arrangements as collateral to support the reinsurer exposure","Financial guarantees as collateral to support the reinsurer exposure","Cash deposits","Total guarantees / collateral in place","Reinsurance receivables - Non-life and life claims debts past due","Reinsurance receivable - Non-life and life Commissions and Premiums debts","Reinsurance recoverables in dispute","Reinsurance recoverables written-off","Reinsurers’ share of Premiums written","Supporting comments"]
[null,"C0020","C0040","C0010","C0060","C0070","C0080","C0090","C0100","C0110","C0120","C0130","C0140","C0150","C0160","C0170","C0180","C0190","C0200","C0210",null,null,null,null,null,null,null,null,{"$f":"Show!$B$151&\"IR.31.01.04.01 Rows {\"&COLUMN($B$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.31.01.04.01 Rows {2}@ForceFilingCode:true"},{"$f":"Show!$B$151&\"IR.31.01.04.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!IR.31.01.04.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$151&Show!$B$151&\"IR.31.01.04.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!IR.31.01.04.01 Rows {2}"},{"$f":"Show!$B$151&Show!$B$151&\"IR.31.01.04.01 Columns {\"&COLUMN($T$1)&\"}\"","v":"!!IR.31.01.04.01 Columns {20}"}]

{"sheet":"IR.32.01.04","index":155,"n_rows":15,"n_cols":41,"rows_kept":15,"cut":false,"hidden":true,"merged":[[10,25,10,26],[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,9,27],[10,2,11,2],[10,3,11,3],[10,4,11,4],[10,5,11,5],[10,6,11,6],[10,7,11,7],[10,8,11,8],[10,9,11,9],[10,10,10,17],[10,18,11,18],[10,19,10,24]]}
[]
[null,"Undertakings in the scope of the group"]
[]
[]
[null,"IR.32.01.04.01 - IR.32.01.04.01 Undertakings in the scope of the group"]
[]
[]
[]
[null,"Identification code and type of code of the undertaking","COLUMNS"]
[]
[null,null,"Country","Legal Name of the undertaking","Type of undertaking","Legal form","Category (mutual/non mutual)","Supervisory Authority","Identification code and type of code of the immediate parent of the undertaking","Legal name of the immediate parent of the undertaking","Ranking criteria (in the group currency)",null,null,null,null,null,null,null,"Accounting standard","Criteria of influence",null,null,null,null,null,"Inclusion in the scope of Group supervision",null,"Group solvency calculation"]
[null,null,null,null,null,null,null,null,null,null,"Total Balance Sheet (for (re)insurance undertakings)","Total Balance Sheet (for other regulated undertakings)","Total Balance Sheet (non-regulated undertakings)","Written premiums net of reinsurance ceded under IFRS or local GAAP for (re)insurance undertakings","Turn over defined as the gross revenue under IFRS or local GAAP for other types of undertakings or insurance holding companies","Underwriting performance","Investment performance","Total performance",null,"% capital share","% used for establishment of consolidated accounts","% voting rights","Other criteria","Level of influence","Proportional share used for the group solvency calculation","Yes/No","Date of decision if excluded","Method used and under method 1, treatment of the undertaking"]
[null,"C0020","C0010","C0040","C0050","C0060","C0070","C0080","C0081","C0082","C0090","C0100","C0110","C0120","C0130","C0140","C0150","C0160","C0170","C0180","C0190","C0200","C0210","C0220","C0230","C0240","C0250","C0260",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$152&\"IR.32.01.04.01 Rows {\"&COLUMN($B$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.32.01.04.01 Rows {2}@ForceFilingCode:true"},{"$f":"Show!$B$152&\"IR.32.01.04.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!IR.32.01.04.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$152&Show!$B$152&\"IR.32.01.04.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!IR.32.01.04.01 Rows {2}"},{"$f":"Show!$B$152&Show!$B$152&\"IR.32.01.04.01 Columns {\"&COLUMN($AB$1)&\"}\"","v":"!!IR.32.01.04.01 Columns {28}"}]

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[]
[null,"Insurance and Reinsurance individual requirements"]
[]
[]
[null,"IR.33.01.04.01 - Insurance and reinsurance individual requirements"]
[]
[null,"SHEETS","Z",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$153&\"IR.33.01.04.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IR.33.01.04.01 Table label {3}"},{"$f":"Show!$B$153&\"IR.33.01.04.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IR.33.01.04.01 Table value {4}"}]
[null,"z-axis","Z0001"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$153&Show!$B$153&\"IR.33.01.04.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!IR.33.01.04.01 Table label {3}"},{"$f":"Show!$B$153&Show!$B$153&\"IR.33.01.04.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!IR.33.01.04.01 Table value {4}"}]
[]
[null,"Identification code and type of code of the undertaking","Entity Level/RFF or MAP/ Remaining Part","Fund Number","COLUMNS"]
[]
[null,null,null,null,"Legal name of the undertaking","Undertakings included in group SCR under Method 1","UK and non-UK insurance and reinsurance undertakings (using SII rules) included only via D&A",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-UK insurance and reinsurance undertakings (both using SII rules and not using SII rules) regardless of the method used"]
[null,null,null,null,null,"Contribution to the group SCR","SCR Market Risk","SCR Counterparty Default Risk","SCR Life Underwriting Risk","SCR Health Underwriting Risk","SCR Non-life Underwriting Risk","SCR Operational Risk","Individual SCR","Individual MCR","Eligible Individual Own Funds to cover the SCR","Standard Formula used",null,null,"Group or individual Internal Model Used",null,null,"Individual Capital Add-On",null,null,"Local capital requirement","Local minimum capital requirement","Eligible own funds in accordance with local rules"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Use of undertaking specific parameters","Use of simplifications","Use of Partial Internal Model","Group or individual internal model","Date of initial approval of IM","Date of approval of latest major change of IM","Date of decision of capital add-on","Amount of capital add-on","Reason of capital add-on"]
[null,"C0020","C0040","C0050","C0010","C0145","C0060","C0070","C0080","C0090","C0100","C0110","C0120","C0130","C0140","C0150","C0160","C0170","C0180","C0190","C0200","C0210","C0220","C0230","C0240","C0250","C0260",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$153&\"IR.33.01.04.01 Rows {\"&COLUMN($B$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.33.01.04.01 Rows {2}@ForceFilingCode:true"},{"$f":"Show!$B$153&\"IR.33.01.04.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!IR.33.01.04.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$153&Show!$B$153&\"IR.33.01.04.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!IR.33.01.04.01 Rows {2}"},{"$f":"Show!$B$153&Show!$B$153&\"IR.33.01.04.01 Columns {\"&COLUMN($AA$1)&\"}\"","v":"!!IR.33.01.04.01 Columns {27}"}]

{"sheet":"IR.34.01.04","index":157,"n_rows":16,"n_cols":17,"rows_kept":16,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[10,1,12,1],[10,2,11,7]]}
[]
[null,"Other regulated and non-regulated financial undertakings"]
[]
[]
[null,"IR.34.01.04.01 - IR.34.01.04.01 Other regulated and non-regulated financial undertakings including insurance holding companies and mixed financial holding company individual requirements"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$154&\"IR.34.01.04.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IR.34.01.04.01 Table label {3}"},{"$f":"Show!$B$154&\"IR.34.01.04.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IR.34.01.04.01 Table value {4}"}]
[null,"Z Axis:","Z0001"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$154&Show!$B$154&\"IR.34.01.04.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!IR.34.01.04.01 Table label {3}"},{"$f":"Show!$B$154&Show!$B$154&\"IR.34.01.04.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!IR.34.01.04.01 Table value {4}"}]
[]
[null,"Identification code and type of code of the undertaking","Columns"]
[]
[null,null,"Legal name of the undertaking","Aggregated or not","Type of capital requirement","Notional SCR or Sectoral capital requirement","Notional MCR or Sectoral minimum capital requirement","Notional or Sectoral Eligible Own Funds"]
[null,"C0020","C0010","C0040","C0050","C0060","C0070","C0080",null,null,null,null,null,null,null,{"$f":"Show!$B$154&\"IR.34.01.04.01 Rows {\"&COLUMN($B$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.34.01.04.01 Rows {2}@ForceFilingCode:true"},{"$f":"Show!$B$154&\"IR.34.01.04.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!IR.34.01.04.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$154&Show!$B$154&\"IR.34.01.04.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!IR.34.01.04.01 Rows {2}"},{"$f":"Show!$B$154&Show!$B$154&\"IR.34.01.04.01 Columns {\"&COLUMN($H$1)&\"}\"","v":"!!IR.34.01.04.01 Columns {8}"}]

{"sheet":"IR.35.01.04","index":158,"n_rows":15,"n_cols":44,"rows_kept":15,"cut":false,"hidden":true,"merged":[[10,17,10,19],[10,20,10,21],[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,9,24],[10,2,11,2],[10,3,10,4],[10,5,10,7],[10,8,10,10],[10,11,10,13],[10,14,10,16]]}
[]
[null,"Contribution to group Technical Provisions"]
[]
[]
[null,"IR.35.01.04.01 - Contribution to group Technical Provisions"]
[]
[]
[]
[null,"Identification code and type of code of the undertaking","COLUMNS"]
[]
[null,null,"Method of group solvency calculation used","Total amount of TP",null,"Technical Provisions - Non-Life (excluding Health)",null,null,"Technical Provisions - Health (similar to non-life)",null,null,"Technical Provisions - Health (similar to life)",null,null,"Technical Provisions - Life (excluding health and index-linked and unit-linked)",null,null,"Technical Provisions - Index-linked and unit-linked insurance",null,null,"Transitional on Technical Provisions",null,"LTG measures and transitionals - Technical Provisions subject to Transitional on Risk Free Rate","LTG measures and transitionals - Technical Provisions subject to Volatility Adjustment","LTG measures and transitionals - Technical Provisions subject to Matching Adjustment"]
[null,null,null,"Amount of TP gross of IGT","Amount of TP net of IGT","Amount of TP gross of IGT","Amount of TP net of IGT","Net contribution to Group TP (%)","Amount of TP gross of IGT","Amount of TP net of IGT","Net contribution to Group TP (%)","Amount of TP gross of IGT","Amount of TP net of IGT","Net contribution to Group TP (%)","Amount of TP gross of IGT","Amount of TP net of IGT","Net contribution to Group TP (%)","Amount of TP gross of IGT","Amount of TP net of IGT","Net contribution to Group TP (%)","Amount of TP gross of IGT","Amount of TP net of IGT","Amount of TP gross of IGT","Amount of TP gross of IGT","Amount of TP gross of IGT"]
[null,"C0020","C0040","C0050","C0060","C0070","C0080","C0090","C0100","C0110","C0120","C0130","C0140","C0150","C0160","C0170","C0180","C0190","C0200","C0210","C0220","C0230","C0240","C0250","C0260",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$155&\"IR.35.01.04.01 Rows {\"&COLUMN($B$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.35.01.04.01 Rows {2}@ForceFilingCode:true"},{"$f":"Show!$B$155&\"IR.35.01.04.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!IR.35.01.04.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$155&Show!$B$155&\"IR.35.01.04.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!IR.35.01.04.01 Rows {2}"},{"$f":"Show!$B$155&Show!$B$155&\"IR.35.01.04.01 Columns {\"&COLUMN($Y$1)&\"}\"","v":"!!IR.35.01.04.01 Columns {25}"}]

{"sheet":"IR.36.01.01","index":159,"n_rows":16,"n_cols":31,"rows_kept":16,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[10,1,12,1],[10,2,12,2],[10,3,12,3],[10,4,12,4],[10,5,12,5],[10,6,11,17]]}
[]
[null,"IGT - Equity-type transactions, debt and asset transfer"]
[]
[]
[null,"IR.36.01.01.01 - IGT - Equity-type transactions, debt and asset transfer"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$156&\"IR.36.01.01.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IR.36.01.01.01 Table label {3}"},{"$f":"Show!$B$156&\"IR.36.01.01.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IR.36.01.01.01 Table value {4}"}]
[null,"Z Axis:","Z0001"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$156&Show!$B$156&\"IR.36.01.01.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!IR.36.01.01.01 Table label {3}"},{"$f":"Show!$B$156&Show!$B$156&\"IR.36.01.01.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!IR.36.01.01.01 Table value {4}"}]
[]
[null,"Line identification","ID of intragroup transaction","ID code and type of code of the instrument","Identification code and type of code for investor/ lender","Identification code and type of code for issuer / borrower","Columns"]
[]
[null,null,null,null,null,null,"Investor/ lender name","Issuer/ borrower name","Transaction type","Transaction Issue date","Maturity date of transaction","Currency of transaction","Contractual amount of transaction/ Transaction price","Value of collateral/ asset","Amount of redemptions/ prepayments/ paybacks during reporting period","Amount of dividends/ interest/ coupon and other payments made during reporting period","Balance of contractual amount of transaction at reporting date","Coupon/ Interest rate"]
[null,"C0001","C0010","C0080","C0030","C0060","C0020","C0050","C0100","C0110","C0120","C0130","C0140","C0150","C0160","C0170","C0180","C0190",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$156&\"IR.36.01.01.01 Rows {\"&COLUMN($B$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IR.36.01.01.01 Rows {2}@ForceFilingCode:true"},{"$f":"Show!$B$156&\"IR.36.01.01.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!IR.36.01.01.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$156&Show!$B$156&\"IR.36.01.01.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!IR.36.01.01.01 Rows {2}"},{"$f":"Show!$B$156&Show!$B$156&\"IR.36.01.01.01 Columns {\"&COLUMN($R$1)&\"}\"","v":"!!IR.36.01.01.01 Columns {18}"}]

{"sheet":"IR.36.02.01","index":160,"n_rows":17,"n_cols":38,"rows_kept":17,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[10,1,13,1],[10,2,13,2],[10,3,13,3],[10,4,13,4],[10,5,13,5],[10,6,11,21],[12,6,13,6],[12,7,13,7],[12,14,13,14],[12,15,12,16],[12,18,12,21],[12,8,13,8],[12,9,13,9],[12,10,13,10],[12,11,13,11],[12,12,13,12],[12,13,13,13]]}
[]
[null,"IGT - Derivatives"]
[]
[]
[null,"IR.36.02.01.01 - IGT - Derivatives"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$157&\"IR.36.02.01.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IR.36.02.01.01 Table label {3}"},{"$f":"Show!$B$157&\"IR.36.02.01.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IR.36.02.01.01 Table value {4}"}]
[null,"Z Axis:","Z0001"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$157&Show!$B$157&\"IR.36.02.01.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!IR.36.02.01.01 Table label {3}"},{"$f":"Show!$B$157&Show!$B$157&\"IR.36.02.01.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!IR.36.02.01.01 Table value {4}"}]
[]
[null,"Line identification","ID of intragroup transaction","ID code and type of code of the instrument","Identification code and type of code of investor / buyer","Identification code and type of code of the issuer / seller","Columns"]
[]
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[null,"Deposits from reinsurers","R0770"]
[null,"Deferred tax liabilities","R0780"]
[null,"Derivatives","R0790"]
[null,"Debts owed to credit institutions","R0800"]
[null,"Financial liabilities other than debts owed to credit institutions","R0810"]
[null,"Insurance & intermediaries payables","R0820"]
[null,"Reinsurance payables","R0830"]
[null,"Payables (trade, not insurance)","R0840"]
[null,"Any other liabilities, not elsewhere shown","R0880"]
[null,"Total liabilities","R0900"]
[null,"Excess of assets over liabilities","R1000"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$163&Show!$B$163&\"IRR.02.01.07.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!IRR.02.01.07.01 Rows {3}"},{"$f":"Show!$B$163&Show!$B$163&\"IRR.02.01.07.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!IRR.02.01.07.01 Columns {4}"}]

{"sheet":"IRR.05.03.01","index":167,"n_rows":63,"n_cols":16,"rows_kept":63,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[12,3,13,9],[14,3,16,3],[14,4,16,4],[14,5,16,5],[14,6,16,6],[14,7,16,7],[14,8,16,8],[14,9,16,9]]}
[]
[null,"Life income and expenditure"]
[]
[]
[null,"IRR.05.03.01.01 - IRR.05.03.01.01 Life income and expenditure"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$164&\"IRR.05.03.01.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IRR.05.03.01.01 Table label {3}"},{"$f":"Show!$B$164&\"IRR.05.03.01.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IRR.05.03.01.01 Table value {4}"}]
[null,"Z Axis:","Z0001"]
[null,"Ring-fenced fund/ remaining part","Z0020"]
[null,"Fund Number","Z0030"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$164&Show!$B$164&\"IRR.05.03.01.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!IRR.05.03.01.01 Table label {3}"},{"$f":"Show!$B$164&Show!$B$164&\"IRR.05.03.01.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!IRR.05.03.01.01 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Insurance with profit participation","Index-linked and unit-linked insurance","Life annuities","Non-life annuities","Other life insurance","Health insurance","Total life and health"]
[]
[]
[null,null,null,"C0010","C0020","C0030","C0040","C0050","C0060","C0070",null,null,null,null,{"$f":"Show!$B$164&\"IRR.05.03.01.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IRR.05.03.01.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$164&\"IRR.05.03.01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IRR.05.03.01.01 Columns {4}"}]
[null,"Rows",""]
[null,"Income",""]
[null,"Premiums written",""]
[null,"Gross direct business","R0010"]
[null,"Gross reinsurance accepted","R0020"]
[null,"Gross","R0030"]
[null,"Reinsurers' share","R0040"]
[null,"Net","R0050"]
[null,"Investments and other income",""]
[null,"Investment income","R0060"]
[null,"Realised and unrealised gains / (losses)","R0070"]
[null,"Other income","R0080"]
[null,"Total income","R0090"]
[null,"Expenditure",""]
[null,"Claims incurred",""]
[null,"Gross direct business","R0110"]
[null,"Gross reinsurance accepted","R0120"]
[null,"Gross","R0130"]
[null,"Reinsurers' share","R0140"]
[null,"Net","R0150"]
[null,"Expenses incurred",""]
[null,"Gross direct business","R0160"]
[null,"Gross reinsurance accepted","R0170"]
[null,"Gross","R0180"]
[null,"Reinsurers' share","R0190"]
[null,"Net","R0200"]
[null,"Analysis of gross expenses incurred",""]
[null,"Acquisition commission","R0210"]
[null,"Acquisition costs - other","R0220"]
[null,"Renewal commission","R0230"]
[null,"Administrative expenses","R0240"]
[null,"Investment management expenses","R0250"]
[null,"Claims management expenses","R0260"]
[null,"Overhead expenses","R0270"]
[null,"Interest payable","R0280"]
[null,"Taxation","R0290"]
[null,"Other expenses","R0300"]
[null,"Total expenditure","R0310"]
[null,"Transfers and dividends",""]
[null,"Business transfers-in","R0410"]
[null,"Business transfers-out","R0420"]
[null,"Transfers to(from) other funds","R0430"]
[null,"Dividends paid","R0440"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$164&Show!$B$164&\"IRR.05.03.01.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!IRR.05.03.01.01 Rows {3}"},{"$f":"Show!$B$164&Show!$B$164&\"IRR.05.03.01.01 Columns {\"&COLUMN($J$1)&\"}\"","v":"!!IRR.05.03.01.01 Columns {10}"}]

{"sheet":"IRR.12.01.01","index":168,"n_rows":35,"n_cols":16,"rows_kept":35,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[12,3,13,9],[14,3,16,3],[14,4,16,4],[14,5,16,5],[14,6,16,6],[14,7,16,7],[14,8,16,8],[14,9,16,9]]}
[]
[null,"Life technical provisions"]
[]
[]
[null,"IRR.12.01.01.01 - IRR.12.01.01.01 Life technical provisions"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$165&\"IRR.12.01.01.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IRR.12.01.01.01 Table label {3}"},{"$f":"Show!$B$165&\"IRR.12.01.01.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IRR.12.01.01.01 Table value {4}"}]
[null,"Z Axis:","Z0001"]
[null,"Ring-fenced fund/matching adjustment portfolio/remaining part","Z0020"]
[null,"Fund/Portfolio Number","Z0030"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$165&Show!$B$165&\"IRR.12.01.01.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!IRR.12.01.01.01 Table label {3}"},{"$f":"Show!$B$165&Show!$B$165&\"IRR.12.01.01.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!IRR.12.01.01.01 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Insurance with profit participation","Index-linked and unit-linked insurance","Life annuities","Non-life annuities","Other life insurance","Health insurance","Total life and health"]
[]
[]
[null,null,null,"C0010","C0020","C0030","C0040","C0050","C0060","C0070",null,null,null,null,{"$f":"Show!$B$165&\"IRR.12.01.01.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IRR.12.01.01.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$165&\"IRR.12.01.01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IRR.12.01.01.01 Columns {4}"}]
[null,"Rows",""]
[null,"Best Estimate",""]
[null,"Gross Best Estimate","R0030"]
[null,"Gross Best Estimate (direct business)","R0025"]
[null,"Gross Best Estimate (reinsurance accepted)","R0026"]
[null,"Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default","R0080"]
[null,"Best estimate minus recoverables from reinsurance/SPV and Finite Re","R0090"]
[null,"Risk Margin","R0100"]
[null,"Amount of the transitional on Technical Provisions",""]
[null,"Transitional Measure on Technical Provisions","R0180"]
[null,"TMTP - risk margin","R0140"]
[null,"TMTP - best estimate dynamic component","R0150"]
[null,"TMTP - best estimate non-dynamic component","R0160"]
[null,"TMTP - amortisation adjustment","R0170"]
[null,"Technical provisions - total","R0200"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$165&Show!$B$165&\"IRR.12.01.01.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!IRR.12.01.01.01 Rows {3}"},{"$f":"Show!$B$165&Show!$B$165&\"IRR.12.01.01.01 Columns {\"&COLUMN($J$1)&\"}\"","v":"!!IRR.12.01.01.01 Columns {10}"}]

{"sheet":"IRR.12.05.01","index":169,"n_rows":33,"n_cols":12,"rows_kept":33,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[12,3,13,5],[14,3,15,3],[14,4,15,4],[14,5,15,5]]}
[]
[null,"With-profits Value of Bonus"]
[]
[]
[null,"IRR.12.05.01.01 - IRR.12.05.01.01 With-profits Value of Bonus"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,{"$f":"Show!$B$166&\"IRR.12.05.01.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IRR.12.05.01.01 Table label {3}"},{"$f":"Show!$B$166&\"IRR.12.05.01.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IRR.12.05.01.01 Table value {4}"}]
[null,"Line of business [general]","Z0001"]
[null,"Ring-fenced fund/matching adjustment portfolio/remaining part","Z0010"]
[null,"Fund/Portfolio number","Z0020"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$166&Show!$B$166&\"IRR.12.05.01.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!IRR.12.05.01.01 Table label {3}"},{"$f":"Show!$B$166&Show!$B$166&\"IRR.12.05.01.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!IRR.12.05.01.01 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Value of bonus (no shareholder participation)","Value of bonus (shareholder participation)","Total"]
[]
[null,null,null,"C0030","C0040","C0050",null,null,null,null,{"$f":"Show!$B$166&\"IRR.12.05.01.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IRR.12.05.01.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$166&\"IRR.12.05.01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IRR.12.05.01.01 Columns {4}"}]
[null,"Rows",""]
[null,"Distribution of profits as discretionary benefits to policyholders","R0009"]
[null,"Bonuses added at date of claim","R0010"]
[null,"Clawback of past bonuses at date of claim","R0020"]
[null,"Cash bonuses","R0030"]
[null,"Reversionary bonuses","R0040"]
[null,"Other bonuses","R0050"]
[null,"Total distribution of profits as discretionary benefits to policyholders","R0060"]
[null,"Shareholder transfer","R0079"]
[null,"Shareholder proportion","R0080"]
[null,"Shareholder transfer accruing during the financial year","R0090"]
[null,"Amount brought forward","R0100"]
[null,"Amount transferred","R0110"]
[null,"Amount carried forward","R0120"]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$166&Show!$B$166&\"IRR.12.05.01.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!IRR.12.05.01.01 Rows {3}"},{"$f":"Show!$B$166&Show!$B$166&\"IRR.12.05.01.01 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!IRR.12.05.01.01 Columns {6}"}]

{"sheet":"IRR.12.06.01","index":170,"n_rows":56,"n_cols":10,"rows_kept":56,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[12,3,13,3],[14,3,16,3]]}
[]
[null,"With-profits Liabilities and Assets"]
[]
[]
[null,"IRR.12.06.01.01 - IRR.12.06.01.01 With-profits Liabilities and Assets"]
[]
[null,"Sheets","Z",null,null,null,null,null,{"$f":"Show!$B$167&\"IRR.12.06.01.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IRR.12.06.01.01 Table label {3}"},{"$f":"Show!$B$167&\"IRR.12.06.01.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IRR.12.06.01.01 Table value {4}"}]
[null,"Z Axis:","Z0001"]
[null,"Ring-fenced fund/matching adjustment portfolio/remaining part","Z0010"]
[null,"Fund/Portfolio number","Z0020"]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$167&Show!$B$167&\"IRR.12.06.01.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!IRR.12.06.01.01 Table label {3}"},{"$f":"Show!$B$167&Show!$B$167&\"IRR.12.06.01.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!IRR.12.06.01.01 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount"]
[]
[]
[null,null,null,"C0030",null,null,null,null,{"$f":"Show!$B$167&\"IRR.12.06.01.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IRR.12.06.01.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$167&\"IRR.12.06.01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IRR.12.06.01.01 Columns {4}"}]
[null,"Rows",""]
[null,"With-profits best estimate liabilities","R0009"]
[null,"With-profits benefits reserve","R0010"]
[null,"Asset shares where applicable","R0020"]
[null,"Total past miscellaneous surplus included in WPBR","R0030"]
[null,"Miscellaneous surplus added at valuation date included in WPBR","R0040"]
[null,"Prospective reserve where asset shares not applicable","R0050"]
[null,"Future policy related liabilities","R0060"]
[null,"Future costs of contractual guarantees","R0070"]
[null,"Future costs of non-contractual commitments","R0080"]
[null,"Future costs of financial options","R0090"]
[null,"Future costs of smoothing (possibly negative)","R0100"]
[null,"Financing costs","R0110"]
[null,"Other with-profits insurance liabilities","R0120"]
[null,"Planned deductions for guarantees, options and smoothing","R0130"]
[null,"Planned deductions for other costs","R0140"]
[null,"Total with-profits best estimate liabilities","R0150"]
[null,"Annual investment return in valuation year","R0159"]
[null,"Overall investment return post investment costs but pre-tax","R0160"]
[null,"Investment return allocated to non taxable 'asset shares'","R0170"]
[null,"Investment return allocated to taxable 'asset shares'","R0180"]
[null,"Miscellaneous surplus adjustment to investment return","R0190"]
[null,"Assets backing with-profits benefits reserve","R0199"]
[null,"Government bonds","R0200"]
[null,"Corporate bonds","R0210"]
[null,"Equity","R0220"]
[null,"Property","R0230"]
[null,"Cash","R0240"]
[null,"Other assets","R0250"]
[null,"Assets backing future policy related liabilities","R0259"]
[null,"Government bonds","R0260"]
[null,"Corporate bonds","R0270"]
[null,"Equity","R0280"]
[null,"Property","R0290"]
[null,"Cash","R0300"]
[null,"Other assets","R0310"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$167&Show!$B$167&\"IRR.12.06.01.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!IRR.12.06.01.01 Rows {3}"},{"$f":"Show!$B$167&Show!$B$167&\"IRR.12.06.01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!IRR.12.06.01.01 Columns {4}"}]

{"sheet":"IRR.17.01.01","index":171,"n_rows":37,"n_cols":28,"rows_kept":37,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[12,3,13,19],[14,3,14,14],[14,15,14,18],[14,19,16,19],[15,3,16,3],[15,4,16,4],[15,5,16,5],[15,6,16,6],[15,18,16,18],[15,7,16,7],[15,8,16,8],[15,9,16,9],[15,10,16,10],[15,11,16,11],[15,12,16,12],[15,13,16,13],[15,14,16,14],[15,15,16,15],[15,16,16,16],[15,17,16,17]]}
[]
[null,"Non-Life Technical Provisions"]
[]
[]
[null,"IRR.17.01.01.01 - IRR.17.01.01.01 Non-life technical provisions"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$168&\"IRR.17.01.01.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IRR.17.01.01.01 Table label {3}"},{"$f":"Show!$B$168&\"IRR.17.01.01.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IRR.17.01.01.01 Table value {4}"}]
[null,"z-axis","Z0001"]
[null,"Ring-fenced fund/matching adjustment portfolio/remaining part","Z0020"]
[null,"Fund/Portfolio Number","Z0030"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$168&Show!$B$168&\"IRR.17.01.01.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!IRR.17.01.01.01 Table label {3}"},{"$f":"Show!$B$168&Show!$B$168&\"IRR.17.01.01.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!IRR.17.01.01.01 Table value {4}"}]
[]
[null,null,null,"COLUMNS"]
[]
[null,null,null,"Direct business and accepted proportional reinsurance",null,null,null,null,null,null,null,null,null,null,null,"Accepted non-proportional reinsurance",null,null,null,"Total Non-Life obligation"]
[null,null,null,"Medical expense insurance","Income protection insurance","Workers' compensation insurance","Motor vehicle liability insurance","Other motor insurance","Marine, aviation and transport insurance","Fire and other damage to property insurance","General liability insurance","Credit and suretyship insurance","Legal expenses insurance","Assistance","Miscellaneous financial loss","Non-proportional health reinsurance","Non-proportional casualty reinsurance","Non-proportional marine, aviation and transport reinsurance","Non-proportional property reinsurance"]
[]
[null,null,null,"C0020","C0030","C0040","C0050","C0060","C0070","C0080","C0090","C0100","C0110","C0120","C0130","C0140","C0150","C0160","C0170","C0180",null,null,null,null,null,null,{"$f":"Show!$B$168&\"IRR.17.01.01.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IRR.17.01.01.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$168&\"IRR.17.01.01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IRR.17.01.01.01 Columns {4}"}]
[null,"ROWS",""]
[null,"Best estimate",""]
[null,"Premium provisions",""]
[null,"Gross","R0060"]
[null,"Total recoverable from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default","R0140"]
[null,"Net Best Estimate of Premium Provisions","R0150"]
[null,"Claims provisions",""]
[null,"Gross","R0160"]
[null,"Total recoverable from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default","R0240"]
[null,"Net Best Estimate of Claims Provisions","R0250"]
[null,"Total Best estimate - gross","R0260"]
[null,"Total Best estimate - net","R0270"]
[null,"Risk margin","R0280"]
[null,"Technical provisions - total (best estimate plus risk margin)",""]
[null,"Technical provisions - total","R0320"]
[null,"Recoverable from reinsurance contract/SPV and Finite Re after the adjustment for expected losses due to counterparty default - total","R0330"]
[null,"Technical provisions minus recoverables from reinsurance/SPV and Finite Re - total","R0340"]
[]
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{"sheet":"IRR.22.02.01","index":172,"n_rows":65,"n_cols":16,"rows_kept":65,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[11,3,12,7],[13,3,13,5],[13,6,13,7]]}
[]
[null,"Matching adjustment portfolio projection of future cash flows"]
[]
[]
[null,"IRR.22.02.01.01 - IRR.22.02.01.01 Matching adjustment portfolio projection of future cash flows"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$169&\"IRR.22.02.01.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IRR.22.02.01.01 Table label {3}"},{"$f":"Show!$B$169&\"IRR.22.02.01.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IRR.22.02.01.01 Table value {4}"}]
[null,"Z Axis:","Z0001"]
[null,"Matching portfolio","Z0010"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Projection of future cash-flows at the end of the reporting period",null,null,"Mismatch during reporting period"]
[null,null,null,"Longevity, mortality and revision obligations cash outflows","Expenses cash outflows","De-risked Assets cash-flows","Positive undiscounted mismatch (inflows > outflows)","Negative undiscounted mismatch (inflows < outflows )"]
[null,null,null,"C0020","C0030","C0040","C0050","C0060",null,null,null,null,null,null,{"$f":"Show!$B$169&\"IRR.22.02.01.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IRR.22.02.01.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$169&\"IRR.22.02.01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IRR.22.02.01.01 Columns {4}"}]
[null,"Rows",""]
[null,"Year (projection of undiscounted expected cash-flows)",""]
[null,"1","R0010"]
[null,"2","R0020"]
[null,"3","R0030"]
[null,"4","R0040"]
[null,"5","R0050"]
[null,"6","R0060"]
[null,"7","R0070"]
[null,"8","R0080"]
[null,"9","R0090"]
[null,"10","R0100"]
[null,"11","R0110"]
[null,"12","R0120"]
[null,"13","R0130"]
[null,"14","R0140"]
[null,"15","R0150"]
[null,"16","R0160"]
[null,"17","R0170"]
[null,"18","R0180"]
[null,"19","R0190"]
[null,"20","R0200"]
[null,"21","R0210"]
[null,"22","R0220"]
[null,"23","R0230"]
[null,"24","R0240"]
[null,"25","R0250"]
[null,"26","R0260"]
[null,"27","R0270"]
[null,"28","R0280"]
[null,"29","R0290"]
[null,"30","R0300"]
[null,"31","R0310"]
[null,"32","R0320"]
[null,"33","R0330"]
[null,"34","R0340"]
[null,"35","R0350"]
[null,"36","R0360"]
[null,"37","R0370"]
[null,"38","R0380"]
[null,"39","R0390"]
[null,"40","R0400"]
[null,"41-45","R0410"]
[null,"46-50","R0420"]
[null,"51-60","R0430"]
[null,"61-70","R0440"]
[null,"71 & after","R0450"]
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[null,"Matching adjustment calculation"]
[]
[]
[null,"IRR.22.03.01.01 - IRR.22.03.01.01 Matching adjustment calculation"]
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[null,"Rows",""]
[null,"Overall calculation of the matching adjustment",""]
[null,"Annual effective rate applied to the CF of the obligations","R0010"]
[null,"Annual effective rate of the best estimate","R0020"]
[null,"Probability of default used to de-risk assets cash flows","R0030"]
[null,"Portion of the fundamental spread not reflected when de-risking assets cash flows","R0040"]
[null,"Increase of fundamental spread for sub investment grade assets","R0050"]
[null,"Matching adjustment to the risk free rate","R0060"]
[null,"SCR",""]
[null,"Mortality risk stress for the purpose of matching adjustment","R0070"]
[null,"Portfolio",""]
[null,"Market value of assets of the portfolio","R0080"]
[null,"Market value of assets linked to inflation","R0090"]
[null,"Best estimate linked to inflation","R0100"]
[null,"Market value assets where third party can change the cash flows","R0110"]
[null,"Return on assets - portfolio assets","R0120"]
[null,"Market value of surrended contracts","R0130"]
[null,"Number of surrender options exercised","R0140"]
[null,"Market value of assets applied","R0150"]
[null,"Surrender rights satisfied to policyholders","R0160"]
[null,"Liabilities",""]
[null,"Duration","R0170"]
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[null,"Solvency Capital Requirement"]
[]
[]
[null,"IRR.25.04.01.01 - IRR.25.04.01.01 Solvency Capital Requirement"]
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[null,"Ring-fenced fund/matching adjustment portfolio/remaining part","Z0020"]
[null,"Fund/Portfolio Number","Z0030"]
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[null,null,null,"c"]
[]
[]
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[null,"ROWS",""]
[null,"Net of loss-absorbing capacity of technical provisions",""]
[null,"Market risk","R0140"]
[null,"Interest rate risk","R0070"]
[null,"Equity risk","R0080"]
[null,"Property risk","R0090"]
[null,"Spread risk","R0100"]
[null,"Concentration risk","R0110"]
[null,"Currency risk","R0120"]
[null,"Other market risk","R0125"]
[null,"Diversification within market risk","R0130"]
[null,"Counterparty default risk","R0180"]
[null,"Type 1 exposures","R0150"]
[null,"Type 2 exposures","R0160"]
[null,"Other counterparty risk","R0165"]
[null,"Diversification within counterparty default risk","R0170"]
[null,"Life underwriting risk","R0270"]
[null,"Mortality risk","R0190"]
[null,"Longevity risk","R0200"]
[null,"Disability-Morbidity risk","R0210"]
[null,"Life-expense risk","R0220"]
[null,"Revision risk","R0230"]
[null,"Lapse risk","R0240"]
[null,"Life catastrophe risk","R0250"]
[null,"Other life underwriting risk","R0255"]
[null,"Diversification within life underwriting risk","R0260"]
[null,"Total health underwriting risk","R0320"]
[null,"Health SLT risk","R0280"]
[null,"Health non SLT risk","R0290"]
[null,"Health catastrophe risk","R0300"]
[null,"Other health underwriting risk","R0305"]
[null,"Diversification within health underwriting risk","R0310"]
[null,"Non-life underwriting risk","R0370"]
[null,"Non-life premium and reserve risk (ex catastrophe risk)","R0330"]
[null,"Non-life catastrophe risk","R0340"]
[null,"Lapse risk","R0350"]
[null,"Other non-life underwriting risk","R0355"]
[null,"Diversification within non-life underwriting risk","R0360"]
[null,"Intangible asset risk","R0400"]
[null,"Operational and other risks","R0430"]
[null,"Operational risk","R0422"]
[null,"Other risks","R0424"]
[null,"Total before all diversification","R0432"]
[null,"Total before diversification between risk modules","R0434"]
[null,"Diversification between risk modules","R0436"]
[null,"Total after diversification","R0438"]
[null,"Loss-absorbing capacity of technical provisions","R0440"]
[null,"Loss-absorbing capacity of deferred taxes","R0450"]
[null,"Other adjustments","R0455"]
[null,"Solvency capital requirement excluding capital add-on","R0460"]
[null,"Disclosed capital add-on - excluding residual model limitation","R0472"]
[null,"Disclosed capital add-on - residual model limitation","R0474"]
[null,"Solvency capital requirement including capital add-on","R0480"]
[null,"Biting interest rate scenario","R0490"]
[null,"Biting life lapse scenario","R0495"]
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[]
[null,"IRR.25.05.01.01 - IRR.25.05.01.01 Solvency Capital Requirement - Partial or full internal model components"]
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[null,"Fund/Portfolio Number","Z0030"]
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[null,"Unique number of component","COLUMS"]
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[null,"Solvency Capital Requirement - Market risk"]
[]
[]
[null,"IRR.26.01.01.02 - IRR.26.01.01.02 Solvency Capital Requirement - Market risk - basic information, part 2"]
[]
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[null,"ROWS",""]
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[null,"type 1 equities","R0210"]
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[null,"Property risk","R0300"]
[null,"Spread risk","R0400"]
[null,"bonds and loans","R0410"]
[null,"loans and bonds (qualifying infrastructure corporate investment)","R0414"]
[null,"bonds and loans (qualifying investment infrastructure other than infrastructure corporate)","R0413"]
[null,"loans and bonds (other than qualifying investment infrastructure and infrastructure corporate)","R0412"]
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[null,"downward shock on credit derivatives","R0430"]
[null,"upward shock on credit derivatives","R0440"]
[null,"Securitisation positions","R0450"]
[null,"Senior STS securitisation","R0461"]
[null,"Non-senior STS securitisation","R0462"]
[null,"resecuritisations","R0480"]
[null,"Other securitisation","R0481"]
[null,"Transitional type 1 securitisation","R0482"]
[null,"Guaranteed STS securitisation","R0483"]
[null,"Market risk concentrations","R0500"]
[null,"Currency risk","R0600"]
[null,"increase in the value of the foreign currency","R0610"]
[null,"decrease in the value of the foreign currency","R0620"]
[null,"Diversification within market risk module","R0700"]
[null,"Total market risk","R0800"]
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[]
[null,"IRR.26.01.01.03 - IRR.26.01.01.03 Solvency Capital Requirement - Market risk - Simplifications used"]
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[null,"Ring-fenced fund/matching adjustment portfolio/remaining part","Z0020"]
[null,"Fund/Portfolio Number","Z0030"]
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[null,"Simplifications market concentration risk - simplifications used","R0014"]
[null,"Captives simplifications - interest rate risk","R0020"]
[null,"Captives simplifications - spread risk on bonds and loans","R0030"]
[null,"Captives simplifications - market risk concentration","R0040"]
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[null,"Solvency Capital Requirement - Counterparty default risk"]
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[]
[null,"IRR.26.02.01.01 - IRR.26.02.01.01 Solvency Capital Requirement - Counterparty default risk - basic information"]
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[null,"Ring-fenced fund/matching adjustment portfolio/remaining part","Z0020"]
[null,"Fund/Portfolio Number","Z0030"]
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[null,"ROWS",""]
[null,"Type 1 exposures","R0100"]
[null,"Single name exposure 1","R0110"]
[null,"Single name exposure 2","R0120"]
[null,"Single name exposure 3","R0130"]
[null,"Single name exposure 4","R0140"]
[null,"Single name exposure 5","R0150"]
[null,"Single name exposure 6","R0160"]
[null,"Single name exposure 7","R0170"]
[null,"Single name exposure 8","R0180"]
[null,"Single name exposure 9","R0190"]
[null,"Single name exposure 10","R0200"]
[null,"Type 2 exposures","R0300"]
[null,"Receivables from Intermediaries due for more than 3 months","R0310"]
[null,"All type 2 exposures other than receivables from Intermediaries due for more than 3 months","R0320"]
[null,"Diversification within counterparty default risk module","R0330"]
[null,"Total counterparty default risk","R0400"]
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[]
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[null,"Ring-fenced fund/matching adjustment portfolio/remaining part","Z0020"]
[null,"Fund/Portfolio Number","Z0030"]
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[null,"IRR.26.07.01.02 - IRR.26.07.01.02 Solvency Capital Requirement - Simplifications - Market risk - Increase in unit-linked and index-linked technical provisions"]
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[null,"IRR.26.07.01.03 - IRR.26.07.01.03 Solvency Capital Requirement - Simplifications - Market risk - Interest rate risk (captives)"]
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[null,"z-axis","Z0001"]
[null,"Ring-fenced fund/matching adjustment portfolio/remaining part","Z0020"]
[null,"Fund/Portfolio Number","Z0030"]
[null,"Currency for interest rate risk (captives)","Z0040"]
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[null,"IRR.26.07.01.04 - IRR.26.07.01.04 Solvency Capital Requirement - Simplifications - Life underwriting risk"]
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[null,"Health disability-morbidity risk (medical expense)","R0220"]
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[null,"Lapse risk (up)","R0240"]
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[null,"IRR.26.07.01.05 - IRR.26.07.01.05 Solvency Capital Requirement - Simplifications - Market risk - Market risk concentrations"]
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[null,"Debt portfolio share","R0300"]
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[null,"IRR.26.07.01.06 - IRR.26.07.01.06 Solvency Capital Requirement - Simplifications - NAT CAT simplifications"]
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[null,"Fund/Portfolio Number","Z0030"]
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[null,"Windstorm","R0400"]
[null,"Hail","R0410"]
[null,"Earthquake","R0420"]
[null,"Flood","R0430"]
[null,"Subsidence","R0440"]
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[null,"Solvency Capital Requirement - Non-life and Health catastrophe risk"]
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[]
[null,"IRR.27.01.01.01 - IRR.27.01.01.01 Non-life and Health catastrophe risk - Summary"]
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[null,"Fund/Portfolio Number","Z0030"]
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[null,"Non-life catastrophe risk - Summary",""]
[null,"Natural catastrophe risk","R0010"]
[null,"Windstorm","R0020"]
[null,"Earthquake","R0030"]
[null,"Flood","R0040"]
[null,"Hail","R0050"]
[null,"Subsidence","R0060"]
[null,"Diversification between perils","R0070"]
[null,"Catastrophe risk non-proportional property reinsurance","R0080"]
[null,"Man-made catastrophe risk","R0090"]
[null,"Motor vehicle liability","R0100"]
[null,"Marine","R0110"]
[null,"Aviation","R0120"]
[null,"Fire","R0130"]
[null,"Liability","R0140"]
[null,"Credit & Suretyship","R0150"]
[null,"Diversification between perils","R0160"]
[null,"Other non-life catastrophe risk","R0170"]
[null,"Diversification between perils","R0180"]
[null,"Total Non-life catastrophe risk before diversification","R0190"]
[null,"Diversification between sub-modules","R0200"]
[null,"Total Non-life catastrophe risk after diversification","R0210"]
[null,"Health catastrophe risk - Summary",""]
[null,"Health catastrophe risk","R0300"]
[null,"Mass accident","R0310"]
[null,"Accident concentration","R0320"]
[null,"Pandemic","R0330"]
[null,"Diversification between sub-modules","R0340"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&Show!$B$180&\"IRR.27.01.01.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!IRR.27.01.01.01 Rows {3}"},{"$f":"Show!$B$180&Show!$B$180&\"IRR.27.01.01.01 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!IRR.27.01.01.01 Columns {6}"}]
[]
[null,"IRR.27.01.01.02 - IRR.27.01.01.02 Natural Catastrophe risk - Windstorm"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&\"IRR.27.01.01.02 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IRR.27.01.01.02 Table label {3}"},{"$f":"Show!$B$180&\"IRR.27.01.01.02 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IRR.27.01.01.02 Table value {4}"}]
[null,"Z Axis:","Z0001"]
[null,"Ring-fenced fund/matching adjustment portfolio/remaining part","Z0020"]
[null,"Fund/Portfolio Number","Z0030"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&Show!$B$180&\"IRR.27.01.01.02 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!IRR.27.01.01.02 Table label {3}"},{"$f":"Show!$B$180&Show!$B$180&\"IRR.27.01.01.02 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!IRR.27.01.01.02 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Estimation of the gross premiums to be earned","Exposure","Specified Gross Loss","Catastrophe Risk Charge Factor before risk mitigation","Scenario A or B","Catastrophe Risk Charge before risk mitigation","Estimated Risk Mitigation","Estimated Reinstatement Premiums","Catastrophe Risk Charge after risk mitigation"]
[]
[null,null,null,"C0040","C0050","C0060","C0070","C0080","C0090","C0100","C0110","C0120",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&\"IRR.27.01.01.02 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IRR.27.01.01.02 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$180&\"IRR.27.01.01.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IRR.27.01.01.02 Columns {4}"}]
[null,"Rows",""]
[null,"Natural Catastrophe risk - Windstorm",""]
[null,"Republic of Austria","R0400"]
[null,"Kingdom of Belgium","R0410"]
[null,"Czech Republic","R0420"]
[null,"Swiss Confederation; Principality of Lichtenstein","R0430"]
[null,"Kingdom of Denmark","R0440"]
[null,"Republic of Slovenia","R0441"]
[null,"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra","R0450"]
[null,"Federal Republic of Germany","R0460"]
[null,"Republic of Hungary","R0461"]
[null,"Republic of Iceland","R0470"]
[null,"Ireland","R0480"]
[null,"Grand Duchy of Luxemburg","R0490"]
[null,"Kingdom of the Netherlands","R0500"]
[null,"Kingdom of Norway","R0510"]
[null,"Republic of Poland","R0520"]
[null,"Republic of Finland","R0521"]
[null,"Kingdom of Spain","R0530"]
[null,"Kingdom of Sweden","R0540"]
[null,"United Kingdom of Great Britain and Northern Ireland","R0550"]
[null,"Guadeloupe","R0560"]
[null,"Martinique","R0570"]
[null,"Collectivity of Saint Martin","R0580"]
[null,"Réunion","R0590"]
[null,"Total Windstorm specified Regions before diversification","R0600"]
[null,"Northern Europe","R0610"]
[null,"Western Europe","R0620"]
[null,"Eastern Europe","R0630"]
[null,"Southern Europe","R0640"]
[null,"Central and Western Asia","R0650"]
[null,"Eastern Asia","R0660"]
[null,"South and South-Eastern Asia","R0670"]
[null,"Oceania","R0680"]
[null,"Northern Africa","R0690"]
[null,"Southern Africa","R0700"]
[null,"Northern America excluding the United States of America","R0710"]
[null,"Caribbean and Central America","R0720"]
[null,"Eastern South America","R0730"]
[null,"Northern, southern and western South America","R0740"]
[null,"North-east United States of America","R0750"]
[null,"South-east United States of America","R0760"]
[null,"Mid-west United States of America","R0770"]
[null,"Western United States of America","R0780"]
[null,"Total Windstorm Other Regions before diversifications","R0790"]
[null,"Total Windstorm all Regions before diversification","R0800"]
[null,"Diversification effect between regions","R0810"]
[null,"Total Windstorm after diversification","R0820"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&Show!$B$180&\"IRR.27.01.01.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!IRR.27.01.01.02 Rows {3}"},{"$f":"Show!$B$180&Show!$B$180&\"IRR.27.01.01.02 Columns {\"&COLUMN($L$1)&\"}\"","v":"!!IRR.27.01.01.02 Columns {12}"}]
[]
[null,"IRR.27.01.01.03 - IRR.27.01.01.03 Natural Catastrophe risk - Earthquake"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&\"IRR.27.01.01.03 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IRR.27.01.01.03 Table label {3}"},{"$f":"Show!$B$180&\"IRR.27.01.01.03 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IRR.27.01.01.03 Table value {4}"}]
[null,"Z Axis:","Z0001"]
[null,"Ring-fenced fund/matching adjustment portfolio/remaining part","Z0020"]
[null,"Fund/Portfolio Number","Z0030"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&Show!$B$180&\"IRR.27.01.01.03 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!IRR.27.01.01.03 Table label {3}"},{"$f":"Show!$B$180&Show!$B$180&\"IRR.27.01.01.03 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!IRR.27.01.01.03 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Estimation of the gross premiums to be earned","Exposure","Specified Gross Loss","Catastrophe Risk Charge Factor before risk mitigation","Catastrophe Risk Charge before risk mitigation","Estimated Risk Mitigation","Estimated Reinstatement Premiums","Catastrophe Risk Charge after risk mitigation"]
[]
[null,null,null,"C0130","C0140","C0150","C0160","C0170","C0180","C0190","C0200",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&\"IRR.27.01.01.03 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IRR.27.01.01.03 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$180&\"IRR.27.01.01.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IRR.27.01.01.03 Columns {4}"}]
[null,"Rows",""]
[null,"Natural Catastrophe risk - Earthquake",""]
[null,"Republic of Austria","R0830"]
[null,"Kingdom of Belgium","R0840"]
[null,"Republic of Bulgaria","R0850"]
[null,"Republic of Croatia","R0860"]
[null,"Republic of Cyprus","R0870"]
[null,"Czech Republic","R0880"]
[null,"Swiss Confederation; Principality of Lichtenstein","R0890"]
[null,"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra","R0900"]
[null,"Federal Republic of Germany","R0910"]
[null,"Hellenic Republic","R0920"]
[null,"Republic of Hungary","R0930"]
[null,"Italian Republic; Republic of San Marino; Vatican City State","R0940"]
[null,"Republic of Malta","R0950"]
[null,"Portuguese Republic","R0960"]
[null,"Romania","R0970"]
[null,"Slovak Republic","R0980"]
[null,"Republic of Slovenia","R0990"]
[null,"Guadeloupe","R1000"]
[null,"Martinique","R1010"]
[null,"Collectivity of Saint Martin","R1020"]
[null,"Total Earthquake specified Regions before diversification","R1030"]
[null,"Northern Europe","R1040"]
[null,"Western Europe","R1050"]
[null,"Eastern Europe","R1060"]
[null,"Southern Europe","R1070"]
[null,"Central and Western Asia","R1080"]
[null,"Eastern Asia","R1090"]
[null,"South and South-Eastern Asia","R1100"]
[null,"Oceania","R1110"]
[null,"Northern Africa","R1120"]
[null,"Southern Africa","R1130"]
[null,"Northern America excluding the United States of America","R1140"]
[null,"Caribbean and Central America","R1150"]
[null,"Eastern South America","R1160"]
[null,"Northern, southern and western South America","R1170"]
[null,"North-east United States of America","R1180"]
[null,"South-east United States of America","R1190"]
[null,"Mid-west United States of America","R1200"]
[null,"Western United States of America","R1210"]
[null,"Total Earthquake Other Regions before diversifications","R1220"]
[null,"Total Earthquake all Regions before diversification","R1230"]
[null,"Diversification effect between regions","R1240"]
[null,"Total Earthquake after diversification","R1250"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&Show!$B$180&\"IRR.27.01.01.03 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!IRR.27.01.01.03 Rows {3}"},{"$f":"Show!$B$180&Show!$B$180&\"IRR.27.01.01.03 Columns {\"&COLUMN($K$1)&\"}\"","v":"!!IRR.27.01.01.03 Columns {11}"}]
[]
[null,"IRR.27.01.01.04 - IRR.27.01.01.04 Natural Catastrophe risk - Flood"]
[]
[null,"Ring-fenced fund/matching adjustment portfolio/remaining part","Z0020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&\"IRR.27.01.01.04 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IRR.27.01.01.04 Table label {3}"},{"$f":"Show!$B$180&\"IRR.27.01.01.04 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IRR.27.01.01.04 Table value {4}"}]
[null,"Sheets","Z"]
[null,"Z Axis:","Z0001"]
[null,"Fund/Portfolio Number","Z0030"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&Show!$B$180&\"IRR.27.01.01.04 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!IRR.27.01.01.04 Table label {3}"},{"$f":"Show!$B$180&Show!$B$180&\"IRR.27.01.01.04 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!IRR.27.01.01.04 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Estimation of the gross premiums to be earned","Exposure","Specified Gross Loss","Catastrophe Risk Charge Factor before risk mitigation","Scenario A or B","Catastrophe Risk Charge before risk mitigation","Estimated Risk Mitigation","Estimated Reinstatement Premiums","Catastrophe Risk Charge after risk mitigation"]
[]
[null,null,null,"C0210","C0220","C0230","C0240","C0250","C0260","C0270","C0280","C0290",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&\"IRR.27.01.01.04 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IRR.27.01.01.04 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$180&\"IRR.27.01.01.04 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IRR.27.01.01.04 Columns {4}"}]
[null,"Rows",""]
[null,"Natural Catastrophe risk - Flood",""]
[null,"Republic of Austria","R1260"]
[null,"Kingdom of Belgium","R1270"]
[null,"Republic of Bulgaria","R1280"]
[null,"Czech Republic","R1290"]
[null,"Swiss Confederation; Principality of Lichtenstein","R1300"]
[null,"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra","R1310"]
[null,"Federal Republic of Germany","R1320"]
[null,"Republic of Hungary","R1330"]
[null,"Italian Republic; Republic of San Marino; Vatican City State","R1340"]
[null,"Republic of Poland","R1350"]
[null,"Romania","R1360"]
[null,"Slovak Republic","R1370"]
[null,"Republic of Slovenia","R1380"]
[null,"United Kingdom of Great Britain and Northern Ireland","R1390"]
[null,"Total Flood specified Regions before diversification","R1400"]
[null,"Northern Europe","R1410"]
[null,"Western Europe","R1420"]
[null,"Eastern Europe","R1430"]
[null,"Southern Europe","R1440"]
[null,"Central and Western Asia","R1450"]
[null,"Eastern Asia","R1460"]
[null,"South and South-Eastern Asia","R1470"]
[null,"Oceania","R1480"]
[null,"Northern Africa","R1490"]
[null,"Southern Africa","R1500"]
[null,"Northern America excluding the United States of America","R1510"]
[null,"Caribbean and Central America","R1520"]
[null,"Eastern South America","R1530"]
[null,"Northern, southern and western South America","R1540"]
[null,"North-east United States of America","R1550"]
[null,"South-east United States of America","R1560"]
[null,"Mid-west United States of America","R1570"]
[null,"Western United States of America","R1580"]
[null,"Total Flood Other Regions before diversifications","R1590"]
[null,"Total Flood all Regions before diversification","R1600"]
[null,"Diversification effect between regions","R1610"]
[null,"Total Flood after diversification","R1620"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&Show!$B$180&\"IRR.27.01.01.04 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!IRR.27.01.01.04 Rows {3}"},{"$f":"Show!$B$180&Show!$B$180&\"IRR.27.01.01.04 Columns {\"&COLUMN($L$1)&\"}\"","v":"!!IRR.27.01.01.04 Columns {12}"}]
[]
[null,"IRR.27.01.01.05 - IRR.27.01.01.05 Natural Catastrophe risk - Hail"]
[]
[null,"Ring-fenced fund/matching adjustment portfolio/remaining part","Z0020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&\"IRR.27.01.01.05 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IRR.27.01.01.05 Table label {3}"},{"$f":"Show!$B$180&\"IRR.27.01.01.05 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IRR.27.01.01.05 Table value {4}"}]
[null,"Sheets","Z"]
[null,"Z Axis:","Z0001"]
[null,"Fund/Portfolio Number","Z0030"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&Show!$B$180&\"IRR.27.01.01.05 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!IRR.27.01.01.05 Table label {3}"},{"$f":"Show!$B$180&Show!$B$180&\"IRR.27.01.01.05 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!IRR.27.01.01.05 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Estimation of the gross premiums to be earned","Exposure","Specified Gross Loss","Catastrophe Risk Charge Factor before risk mitigation","Scenario A or B","Catastrophe Risk Charge before risk mitigation","Estimated Risk Mitigation","Estimated Reinstatement Premiums","Catastrophe Risk Charge after risk mitigation"]
[]
[null,null,null,"C0300","C0310","C0320","C0330","C0340","C0350","C0360","C0370","C0380",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&\"IRR.27.01.01.05 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IRR.27.01.01.05 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$180&\"IRR.27.01.01.05 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IRR.27.01.01.05 Columns {4}"}]
[null,"Rows",""]
[null,"Natural Catastrophe risk - Hail",""]
[null,"Republic of Austria","R1630"]
[null,"Kingdom of Belgium","R1640"]
[null,"Czech Republic","R1641"]
[null,"Swiss Confederation; Principality of Lichtenstein","R1650"]
[null,"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra","R1660"]
[null,"Federal Republic of Germany","R1670"]
[null,"Italian Republic; Republic of San Marino; Vatican City State","R1680"]
[null,"Grand Duchy of Luxemburg","R1690"]
[null,"Kingdom of the Netherlands","R1700"]
[null,"Republic of Slovenia","R1701"]
[null,"Kingdom of Spain","R1710"]
[null,"Total Hail specified Regions before diversification","R1720"]
[null,"Northern Europe","R1730"]
[null,"Western Europe","R1740"]
[null,"Eastern Europe","R1750"]
[null,"Southern Europe","R1760"]
[null,"Central and Western Asia","R1770"]
[null,"Eastern Asia","R1780"]
[null,"South and South-Eastern Asia","R1790"]
[null,"Oceania","R1800"]
[null,"Northern Africa","R1810"]
[null,"Southern Africa","R1820"]
[null,"Northern America excluding the United States of America","R1830"]
[null,"Caribbean and Central America","R1840"]
[null,"Eastern South America","R1850"]
[null,"Northern, southern and western South America","R1860"]
[null,"North-east United States of America","R1870"]
[null,"South-east United States of America","R1880"]
[null,"Mid-west United States of America","R1890"]
[null,"Western United States of America","R1900"]
[null,"Total Hail Other Regions before diversifications","R1910"]
[null,"Total Hail all Regions before diversification","R1920"]
[null,"Diversification effect between regions","R1930"]
[null,"Total Hail after diversification","R1940"]
[]
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[]
[null,"IRR.27.01.01.06 - IRR.27.01.01.06 Natural Catastrophe risk -Subsidence"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&\"IRR.27.01.01.06 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IRR.27.01.01.06 Table label {3}"},{"$f":"Show!$B$180&\"IRR.27.01.01.06 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IRR.27.01.01.06 Table value {4}"}]
[null,"Z Axis:","Z0001"]
[null,"Ring-fenced fund/matching adjustment portfolio/remaining part","Z0020"]
[null,"Fund/Portfolio Number","Z0030"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&Show!$B$180&\"IRR.27.01.01.06 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!IRR.27.01.01.06 Table label {3}"},{"$f":"Show!$B$180&Show!$B$180&\"IRR.27.01.01.06 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!IRR.27.01.01.06 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Estimation of the gross premiums to be earned","Exposure","Specified Gross Loss","Catastrophe Risk Charge Factor before risk mitigation","Catastrophe Risk Charge before risk mitigation","Estimated Risk Mitigation","Estimated Reinstatement Premiums","Catastrophe Risk Charge after risk mitigation"]
[]
[null,null,null,"C0390","C0400","C0410","C0420","C0430","C0440","C0450","C0460",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&\"IRR.27.01.01.06 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IRR.27.01.01.06 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$180&\"IRR.27.01.01.06 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IRR.27.01.01.06 Columns {4}"}]
[null,"Rows",""]
[null,"Natural Catastrophe risk -Subsidence",""]
[null,"Total Subsidence before diversification","R1950"]
[null,"Diversification effect between zones","R1960"]
[null,"Total Subsidence after diversification","R1970"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&Show!$B$180&\"IRR.27.01.01.06 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!IRR.27.01.01.06 Rows {3}"},{"$f":"Show!$B$180&Show!$B$180&\"IRR.27.01.01.06 Columns {\"&COLUMN($K$1)&\"}\"","v":"!!IRR.27.01.01.06 Columns {11}"}]
[]
[null,"IRR.27.01.01.07 - Catastrophe risk - Non-proportional property reinsurance"]
[]
[null,"Ring-fenced fund/matching adjustment portfolio/remaining part","Z0020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&\"IRR.27.01.01.07 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IRR.27.01.01.07 Table label {3}"},{"$f":"Show!$B$180&\"IRR.27.01.01.07 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IRR.27.01.01.07 Table value {4}"}]
[null,"Sheets","Z"]
[null,"Z Axis:","Z0001"]
[null,"Fund/Portfolio Number","Z0030"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Catastrophe risk - Non-proportional property reinsurance"]
[null,null,null,"Estimation of the premiums to be earned","Catastrophe Risk Charge before risk mitigation","Estimated Risk Mitigation","Estimated Reinstatement Premiums","Catastrophe Risk Charge after risk mitigation"]
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[null,"Rows",""]
[null,"Non-proportional property reinsurance","R2000"]
[]
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[]
[null,"IRR.27.01.01.08 - IRR.27.01.01.08 Man made catastrophe risk - Motor Vehicle Liability"]
[]
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[null,"Z Axis:","Z0001"]
[null,"Ring-fenced fund/matching adjustment portfolio/remaining part","Z0020"]
[null,"Fund/Portfolio Number","Z0030"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Man made catastrophe risk - Motor Vehicle Liability"]
[null,null,null,"Number of vehicles policy limit above 24M€","Number of vehicles policy limit below or equal to 24M€","Catastrophe Risk Charge Motor Vehicle Liability before risk mitigation","Estimated Risk Mitigation","Estimated Reinstatement Premiums","Catastrophe Risk Charge Motor Vehicle Liability after risk mitigation"]
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[null,"Rows",""]
[null,"Motor Vehicle Liability","R2100"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&Show!$B$180&\"IRR.27.01.01.08 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!IRR.27.01.01.08 Rows {3}"},{"$f":"Show!$B$180&Show!$B$180&\"IRR.27.01.01.08 Columns {\"&COLUMN($I$1)&\"}\"","v":"!!IRR.27.01.01.08 Columns {9}"}]
[]
[null,"IRR.27.01.01.09 - IRR.27.01.01.09 Man made catastrophe risk - Marine Tanker Collision"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&\"IRR.27.01.01.09 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IRR.27.01.01.09 Table label {3}"},{"$f":"Show!$B$180&\"IRR.27.01.01.09 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IRR.27.01.01.09 Table value {4}"}]
[null,"Z Axis:","Z0001"]
[null,"Ring-fenced fund/matching adjustment portfolio/remaining part","Z0020"]
[null,"Fund/Portfolio Number","Z0030"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Catastrophe Risk Charge Share marine hull in tanker t before risk mitigation","Catastrophe Risk Charge Share marine liability in tanker t before risk mitigation","Catastrophe Risk Charge Share marine oil pollution liability in tanker t before risk mitigation","Catastrophe Risk Charge Marine Tanker Collision before risk mitigation","Estimated Risk Mitigation","Estimated Reinstatement Premiums","Catastrophe Risk Charge Marine Tanker Collision after risk mitigation","Name of vessel"]
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[null,"Rows",""]
[null,"Marine Tanker Collision","R2200"]
[]
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[]
[null,"IRR.27.01.01.10 - IRR.27.01.01.10 Man made catastrophe risk - Marine Platform Explosion"]
[]
[null,"Ring-fenced fund/matching adjustment portfolio/remaining part","Z0020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&\"IRR.27.01.01.10 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IRR.27.01.01.10 Table label {3}"},{"$f":"Show!$B$180&\"IRR.27.01.01.10 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IRR.27.01.01.10 Table value {4}"}]
[null,"Sheets","Z"]
[null,"Z Axis:","Z0001"]
[null,"Fund/Portfolio Number","Z0030"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Catastrophe Risk Charge Property damage before risk mitigation","Catastrophe Risk Charge Removal of wreckage before risk mitigation","Catastrophe Risk Charge Loss of production income before risk mitigation","Catastrophe Risk Charge Capping of the well or making the well secure before risk mitigation","Catastrophe Risk Charge Liability insurance and reinsurance obligations before risk mitigation","Catastrophe Risk Charge Marine Platform Explosion before risk mitigation","Estimated Risk Mitigation","Estimated Reinstatement Premiums","Catastrophe Risk Charge Marine Platform Explosion after risk mitigation","Name of platform"]
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[null,"Rows",""]
[null,"Marine Platform Explosion","R2300"]
[]
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[]
[null,"IRR.27.01.01.11 - IRR.27.01.01.11 Man made catastrophe risk - Marine"]
[]
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[null,"Z Axis:","Z0001"]
[null,"Ring-fenced fund/matching adjustment portfolio/remaining part","Z0020"]
[null,"Fund/Portfolio Number","Z0030"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Man made catastrophe risk - Marine"]
[null,null,null,"Catastrophe Risk Charge Marine before risk mitigation","Estimated Total Risk Mitigation","Catastrophe Risk Charge Marine after risk mitigation"]
[null,null,null,"C0760","C0770","C0780",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&\"IRR.27.01.01.11 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IRR.27.01.01.11 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$180&\"IRR.27.01.01.11 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IRR.27.01.01.11 Columns {4}"}]
[null,"Rows",""]
[null,"Total before diversification","R2400"]
[null,"Diversification between type of event","R2410"]
[null,"Total after diversification","R2420"]
[]
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[]
[null,"IRR.27.01.01.12 - IRR.27.01.01.12 Man made catastrophe risk - Aviation"]
[]
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[null,"Z Axis:","Z0001"]
[null,"Ring-fenced fund/matching adjustment portfolio/remaining part","Z0020"]
[null,"Fund/Portfolio Number","Z0030"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Man made catastrophe risk - Aviation"]
[null,null,null,"Catastrophe risk Charge Aviation hull before risk mitigation","Catastrophe risk Charge Aviation liability before risk mitigation","Catastrophe Risk Charge Aviation before risk mitigation","Estimated Risk Mitigation","Estimated Reinstatement Premiums","Catastrophe Risk Charge Aviation after risk mitigation"]
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[null,"Rows",""]
[null,"Gross Catastrophe Risk Charge Aviation","R2500"]
[]
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[]
[null,"IRR.27.01.01.13 - IRR.27.01.01.13 Man made catastrophe risk - Fire"]
[]
[null,"Ring-fenced fund/matching adjustment portfolio/remaining part","Z0020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&\"IRR.27.01.01.13 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IRR.27.01.01.13 Table label {3}"},{"$f":"Show!$B$180&\"IRR.27.01.01.13 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IRR.27.01.01.13 Table value {4}"}]
[null,"Sheets","Z"]
[null,"Z Axis:","Z0001"]
[null,"Fund/Portfolio Number","Z0030"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Man made catastrophe risk - Fire"]
[null,null,null,"Catastrophe Risk Charge Fire before risk mitigation","Estimated Risk Mitigation","Estimated Reinstatement Premiums","Catastrophe Risk Charge Fire after risk mitigation"]
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[null,"Rows",""]
[null,"Fire","R2600"]
[]
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[]
[null,"IRR.27.01.01.14 - IRR.27.01.01.14 Man made catastrophe risk - Liability"]
[]
[null,"Ring-fenced fund/matching adjustment portfolio/remaining part","Z0020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&\"IRR.27.01.01.14 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IRR.27.01.01.14 Table label {3}"},{"$f":"Show!$B$180&\"IRR.27.01.01.14 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IRR.27.01.01.14 Table value {4}"}]
[null,"Sheets","Z"]
[null,"Z Axis:","Z0001"]
[null,"Fund/Portfolio Number","Z0030"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Man made catastrophe risk - Liability"]
[null,null,null,"Earned premium following 12 months","Largest liability limit provided","Number of claims","Catastrophe Risk Charge Liability before risk mitigation","Estimated Risk Mitigation","Estimated Reinstatement Premiums","Catastrophe Risk Charge Liability after risk mitigation"]
[null,null,null,"C0890","C0900","C0910","C0920","C0930","C0940","C0950",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&\"IRR.27.01.01.14 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IRR.27.01.01.14 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$180&\"IRR.27.01.01.14 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IRR.27.01.01.14 Columns {4}"}]
[null,"Rows",""]
[null,"Professional malpractice liability","R2700"]
[null,"Employers liability","R2710"]
[null,"Directors and officers liability","R2720"]
[null,"Other liability","R2730"]
[null,"Non-proportional reinsurance","R2740"]
[null,"Total","R2750"]
[]
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[]
[null,"IRR.27.01.01.15 - IRR.27.01.01.15 Man made catastrophe risk - Liability"]
[]
[null,"Ring-fenced fund/matching adjustment portfolio/remaining part","Z0020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&\"IRR.27.01.01.15 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IRR.27.01.01.15 Table label {3}"},{"$f":"Show!$B$180&\"IRR.27.01.01.15 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IRR.27.01.01.15 Table value {4}"}]
[null,"Sheets","Z"]
[null,"Z Axis:","Z0001"]
[null,"Fund/Portfolio Number","Z0030"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Man made catastrophe risk - Liability"]
[null,null,null,"Catastrophe Risk Charge Liability before risk mitigation","Estimated Total Risk Mitigation","Catastrophe Risk Charge Liability after risk mitigation"]
[null,null,null,"C0960","C0970","C0980",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&\"IRR.27.01.01.15 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IRR.27.01.01.15 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$180&\"IRR.27.01.01.15 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IRR.27.01.01.15 Columns {4}"}]
[null,"Rows",""]
[null,"Total before diversification","R2800"]
[null,"Diversification between type of cover","R2810"]
[null,"Total after diversification","R2820"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&Show!$B$180&\"IRR.27.01.01.15 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!IRR.27.01.01.15 Rows {3}"},{"$f":"Show!$B$180&Show!$B$180&\"IRR.27.01.01.15 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!IRR.27.01.01.15 Columns {6}"}]
[]
[null,"IRR.27.01.01.16 - IRR.27.01.01.16 Man made catastrophe risk - Credit & Suretyship - Large Credit Default"]
[]
[null,"Ring-fenced fund/matching adjustment portfolio/remaining part","Z0020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&\"IRR.27.01.01.16 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IRR.27.01.01.16 Table label {3}"},{"$f":"Show!$B$180&\"IRR.27.01.01.16 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IRR.27.01.01.16 Table value {4}"}]
[null,"Sheets","Z"]
[null,"Z Axis:","Z0001"]
[null,"Fund/Portfolio Number","Z0030"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&Show!$B$180&\"IRR.27.01.01.16 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!IRR.27.01.01.16 Table label {3}"},{"$f":"Show!$B$180&Show!$B$180&\"IRR.27.01.01.16 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!IRR.27.01.01.16 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Man made catastrophe risk - Credit & Suretyship - Large Credit Default"]
[null,null,null,"Exposure (individual or group)","Proportion of damage caused by scenario","Catastrophe Risk Charge Credit & Surety before risk mitigation - Large Credit Default","Estimated Risk Mitigation","Estimated Reinstatement Premiums","Catastrophe Risk Charge Credit & Surety after risk mitigation - Large Credit Default"]
[null,null,null,"C0990","C1000","C1010","C1020","C1030","C1040",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&\"IRR.27.01.01.16 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IRR.27.01.01.16 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$180&\"IRR.27.01.01.16 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IRR.27.01.01.16 Columns {4}"}]
[null,"Rows",""]
[null,"Largest exposure 1","R2900"]
[null,"Largest exposure 2","R2910"]
[null,"Total","R2920"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&Show!$B$180&\"IRR.27.01.01.16 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!IRR.27.01.01.16 Rows {3}"},{"$f":"Show!$B$180&Show!$B$180&\"IRR.27.01.01.16 Columns {\"&COLUMN($I$1)&\"}\"","v":"!!IRR.27.01.01.16 Columns {9}"}]
[]
[null,"IRR.27.01.01.17 - IRR.27.01.01.17 Man made catastrophe risk - Credit & Suretyship - Recession Risk"]
[]
[null,"Ring-fenced fund/matching adjustment portfolio/remaining part","Z0020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&\"IRR.27.01.01.17 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IRR.27.01.01.17 Table label {3}"},{"$f":"Show!$B$180&\"IRR.27.01.01.17 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IRR.27.01.01.17 Table value {4}"}]
[null,"Sheets","Z"]
[null,"Z Axis:","Z0001"]
[null,"Fund/Portfolio Number","Z0030"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&Show!$B$180&\"IRR.27.01.01.17 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!IRR.27.01.01.17 Table label {3}"},{"$f":"Show!$B$180&Show!$B$180&\"IRR.27.01.01.17 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!IRR.27.01.01.17 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Man made catastrophe risk - Credit & Suretyship - Recession Risk"]
[null,null,null,"Earned premium following 12 months","Catastrophe Risk Charge Credit & Suretyship before risk mitigation - Recession Risk","Estimated Risk Mitigation","Estimated Reinstatement Premiums","Catastrophe Risk Charge Credit & Suretyship after risk mitigation - Recession Risk"]
[null,null,null,"C1050","C1060","C1070","C1080","C1090",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&\"IRR.27.01.01.17 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IRR.27.01.01.17 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$180&\"IRR.27.01.01.17 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IRR.27.01.01.17 Columns {4}"}]
[null,"Rows",""]
[null,"Total","R3000"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&Show!$B$180&\"IRR.27.01.01.17 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!IRR.27.01.01.17 Rows {3}"},{"$f":"Show!$B$180&Show!$B$180&\"IRR.27.01.01.17 Columns {\"&COLUMN($H$1)&\"}\"","v":"!!IRR.27.01.01.17 Columns {8}"}]
[]
[null,"IRR.27.01.01.18 - IRR.27.01.01.18 Man made catastrophe risk - Credit & Suretyship"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&\"IRR.27.01.01.18 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IRR.27.01.01.18 Table label {3}"},{"$f":"Show!$B$180&\"IRR.27.01.01.18 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IRR.27.01.01.18 Table value {4}"}]
[null,"Z Axis:","Z0001"]
[null,"Ring-fenced fund/matching adjustment portfolio/remaining part","Z0020"]
[null,"Fund/Portfolio Number","Z0030"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&Show!$B$180&\"IRR.27.01.01.18 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!IRR.27.01.01.18 Table label {3}"},{"$f":"Show!$B$180&Show!$B$180&\"IRR.27.01.01.18 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!IRR.27.01.01.18 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Man made catastrophe risk - Credit & Suretyship"]
[null,null,null,"Catastrophe Risk Charge Credit & Suretyship before risk mitigation","Estimated Total Risk Mitigation","Catastrophe Risk Charge Credit & Suretyship after risk mitigation"]
[null,null,null,"C1100","C1110","C1120",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&\"IRR.27.01.01.18 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IRR.27.01.01.18 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$180&\"IRR.27.01.01.18 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IRR.27.01.01.18 Columns {4}"}]
[null,"Rows",""]
[null,"Total before diversification","R3100"]
[null,"Diversification between type of event","R3110"]
[null,"Total after diversification","R3120"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&Show!$B$180&\"IRR.27.01.01.18 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!IRR.27.01.01.18 Rows {3}"},{"$f":"Show!$B$180&Show!$B$180&\"IRR.27.01.01.18 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!IRR.27.01.01.18 Columns {6}"}]
[]
[null,"IRR.27.01.01.19 - IRR.27.01.01.19 Man made catastrophe risk - Other non-life catastrophe risk"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&\"IRR.27.01.01.19 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IRR.27.01.01.19 Table label {3}"},{"$f":"Show!$B$180&\"IRR.27.01.01.19 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IRR.27.01.01.19 Table value {4}"}]
[null,"Z Axis:","Z0001"]
[null,"Ring-fenced fund/matching adjustment portfolio/remaining part","Z0020"]
[null,"Fund/Portfolio Number","Z0030"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&Show!$B$180&\"IRR.27.01.01.19 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!IRR.27.01.01.19 Table label {3}"},{"$f":"Show!$B$180&Show!$B$180&\"IRR.27.01.01.19 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!IRR.27.01.01.19 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Man made catastrophe risk - Other non-life catastrophe risk"]
[null,null,null,"Estimation of the gross premiums to be earned","Catastrophe Risk Charge Other non-life catastrophe risk before risk mitigation","Estimated Total Risk Mitigation","Catastrophe Risk Charge Other non-life catastrophe risk after risk mitigation"]
[null,null,null,"C1130","C1140","C1150","C1160",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&\"IRR.27.01.01.19 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IRR.27.01.01.19 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$180&\"IRR.27.01.01.19 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IRR.27.01.01.19 Columns {4}"}]
[null,"Rows",""]
[null,"MAT other than Marine and Aviation","R3200"]
[null,"Non-proportional MAT reinsurance other than Marine and Aviation","R3210"]
[null,"Miscellaneous financial loss","R3220"]
[null,"Non-proportional Casualty reinsurance other than General liability","R3230"]
[null,"Non-proportional Credit & Surety reinsurance","R3240"]
[null,"Total before diversification","R3250"]
[null,"Diversification between groups of obligations","R3260"]
[null,"Total after diversification","R3270"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&Show!$B$180&\"IRR.27.01.01.19 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!IRR.27.01.01.19 Rows {3}"},{"$f":"Show!$B$180&Show!$B$180&\"IRR.27.01.01.19 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!IRR.27.01.01.19 Columns {7}"}]
[]
[null,"IRR.27.01.01.20 - Health Catastrophe risk - Mass accident"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&\"IRR.27.01.01.20 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IRR.27.01.01.20 Table label {3}"},{"$f":"Show!$B$180&\"IRR.27.01.01.20 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IRR.27.01.01.20 Table value {4}"}]
[null,"Z Axis:","Z0001"]
[null,"Ring-fenced fund/matching adjustment portfolio/remaining part","Z0020"]
[null,"Fund/Portfolio Number","Z0030"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&Show!$B$180&\"IRR.27.01.01.20 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!IRR.27.01.01.20 Table label {3}"},{"$f":"Show!$B$180&Show!$B$180&\"IRR.27.01.01.20 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!IRR.27.01.01.20 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Accidental death",null,"Permanent disability",null,"Disability 12 months",null,"Medical treatment",null,"Catastrophe Risk Charge before risk mitigation","Estimated Risk Mitigation","Estimated Reinstatement Premiums","Catastrophe Risk Charge after risk mitigation"]
[null,null,null,"# Policyholders","Total value of benefits payable","# Policyholders","Total value of benefits payable","# Policyholders","Total value of benefits payable","# Policyholders","Total value of benefits payable"]
[null,null,null,"C1170","C1180","C1190","C1200","C1230","C1240","C1250","C1260","C1270","C1280","C1290","C1300",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&\"IRR.27.01.01.20 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IRR.27.01.01.20 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$180&\"IRR.27.01.01.20 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IRR.27.01.01.20 Columns {4}"}]
[null,"Rows",""]
[null,"Health Catastrophe risk - Mass accident",""]
[null,"Republic of Austria","R3300"]
[null,"Kingdom of Belgium","R3310"]
[null,"Republic of Bulgaria","R3320"]
[null,"Republic of Croatia","R3330"]
[null,"Republic of Cyprus","R3340"]
[null,"Czech Republic","R3350"]
[null,"Kingdom of Denmark","R3360"]
[null,"Republic of Estonia","R3370"]
[null,"Republic of Finland","R3380"]
[null,"French Republic; Principality of Monaco; Principality of Andorra","R3390"]
[null,"Hellenic Republic","R3400"]
[null,"Federal Republic of Germany","R3410"]
[null,"Republic of Hungary","R3420"]
[null,"Republic of Iceland","R3430"]
[null,"Ireland","R3440"]
[null,"Italian Republic; Republic of San Marino; Vatican City State","R3450"]
[null,"Republic of Latvia","R3460"]
[null,"Republic of Lithuania","R3470"]
[null,"Grand Duchy of Luxemburg","R3480"]
[null,"Republic of Malta","R3490"]
[null,"Kingdom of the Netherlands","R3500"]
[null,"Kingdom of Norway","R3510"]
[null,"Republic of Poland","R3520"]
[null,"Portuguese Republic","R3530"]
[null,"Romania","R3540"]
[null,"Slovak Republic","R3550"]
[null,"Republic of Slovenia","R3560"]
[null,"Kingdom of Spain","R3570"]
[null,"Kingdom of Sweden","R3580"]
[null,"Swiss Confederation","R3590"]
[null,"United Kingdom of Great Britain and Northern Ireland","R3600"]
[null,"Total Mass accident all countries before diversification","R3610"]
[null,"Diversification effect between countries","R3620"]
[null,"Total Mass accident all countries after diversification","R3630"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&Show!$B$180&\"IRR.27.01.01.20 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!IRR.27.01.01.20 Rows {3}"},{"$f":"Show!$B$180&Show!$B$180&\"IRR.27.01.01.20 Columns {\"&COLUMN($O$1)&\"}\"","v":"!!IRR.27.01.01.20 Columns {15}"}]
[]
[null,"IRR.27.01.01.21 - Health Catastrophe risk - Concentration accident"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&\"IRR.27.01.01.21 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IRR.27.01.01.21 Table label {3}"},{"$f":"Show!$B$180&\"IRR.27.01.01.21 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IRR.27.01.01.21 Table value {4}"}]
[null,"Z Axis:","Z0001"]
[null,"Ring-fenced fund/matching adjustment portfolio/remaining part","Z0020"]
[null,"Fund/Portfolio Number","Z0030"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&Show!$B$180&\"IRR.27.01.01.21 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!IRR.27.01.01.21 Table label {3}"},{"$f":"Show!$B$180&Show!$B$180&\"IRR.27.01.01.21 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!IRR.27.01.01.21 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Largest known accident risk concentration","Average sum insured",null,null,null,"Catastrophe Risk Charge before risk mitigation","Estimated Risk Mitigation","Estimated Reinstatement Premiums","Catastrophe Risk Charge after risk mitigation"]
[null,null,null,null,"Accidental death","Permanent disability","Disability 12 months","Medical treatment"]
[null,null,null,"C1310","C1320","C1330","C1350","C1360","C1370","C1380","C1390","C1400",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&\"IRR.27.01.01.21 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!IRR.27.01.01.21 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$180&\"IRR.27.01.01.21 Columns {\"&COLUMN($D$1)&\"}\"","v":"!IRR.27.01.01.21 Columns {4}"}]
[null,"Rows",""]
[null,"Health Catastrophe risk - Concentration accident",""]
[null,"Republic of Austria","R3700"]
[null,"Kingdom of Belgium","R3710"]
[null,"Republic of Bulgaria","R3720"]
[null,"Republic of Croatia","R3730"]
[null,"Republic of Cyprus","R3740"]
[null,"Czech Republic","R3750"]
[null,"Kingdom of Denmark","R3760"]
[null,"Republic of Estonia","R3770"]
[null,"Republic of Finland","R3780"]
[null,"French Republic","R3790"]
[null,"Hellenic Republic","R3800"]
[null,"Federal Republic of Germany","R3810"]
[null,"Republic of Hungary","R3820"]
[null,"Republic of Iceland","R3830"]
[null,"Ireland","R3840"]
[null,"Italian Republic","R3850"]
[null,"Republic of Latvia","R3860"]
[null,"Republic of Lithuania","R3870"]
[null,"Grand Duchy of Luxemburg","R3880"]
[null,"Republic of Malta","R3890"]
[null,"Kingdom of the Netherlands","R3900"]
[null,"Kingdom of Norway","R3910"]
[null,"Republic of Poland","R3920"]
[null,"Portuguese Republic","R3930"]
[null,"Romania","R3940"]
[null,"Slovak Republic","R3950"]
[null,"Republic of Slovenia","R3960"]
[null,"Kingdom of Spain","R3970"]
[null,"Kingdom of Sweden","R3980"]
[null,"Swiss Confederation","R3990"]
[null,"United Kingdom of Great Britain and Northern Ireland","R4000"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&Show!$B$180&\"IRR.27.01.01.21 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!IRR.27.01.01.21 Rows {3}"},{"$f":"Show!$B$180&Show!$B$180&\"IRR.27.01.01.21 Columns {\"&COLUMN($L$1)&\"}\"","v":"!!IRR.27.01.01.21 Columns {12}"}]
[]
[null,"IRR.27.01.01.22 - Health Catastrophe risk - Pandemic"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&\"IRR.27.01.01.22 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IRR.27.01.01.22 Table label {3}"},{"$f":"Show!$B$180&\"IRR.27.01.01.22 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IRR.27.01.01.22 Table value {4}"}]
[null,"Z Axis:","Z0001"]
[null,"Ring-fenced fund/matching adjustment portfolio/remaining part","Z0020"]
[null,"Fund/Portfolio Number","Z0030"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&Show!$B$180&\"IRR.27.01.01.22 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!IRR.27.01.01.22 Table label {3}"},{"$f":"Show!$B$180&Show!$B$180&\"IRR.27.01.01.22 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!IRR.27.01.01.22 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Income protection",null,"Medical expense",null,null,null,null,null,null,"Catastrophe Risk Charge before risk mitigation","Estimated Risk Mitigation","Estimated Reinstatement Premiums","Catastrophe Risk Charge after risk mitigation"]
[null,null,null,"Number of insured people","Total pandemic exposure","Number of insured persons","Unit claim cost hospitalisation","Ratio of insured persons using hospitalisation","Unit claim cost medical practitioner","Ratio of insured persons using medical practitioner","Unit claim cost no formal medical care","Ratio of insured persons using no formal medical care"]
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[null,"Rows",""]
[null,"Health Catastrophe risk - Pandemic",""]
[null,"Republic of Austria","R4100"]
[null,"Kingdom of Belgium","R4110"]
[null,"Republic of Bulgaria","R4120"]
[null,"Republic of Croatia","R4130"]
[null,"Republic of Cyprus","R4140"]
[null,"Czech Republic","R4150"]
[null,"Kingdom of Denmark","R4160"]
[null,"Republic of Estonia","R4170"]
[null,"Republic of Finland","R4180"]
[null,"French Republic","R4190"]
[null,"Hellenic Republic","R4200"]
[null,"Federal Republic of Germany","R4210"]
[null,"Republic of Hungary","R4220"]
[null,"Republic of Iceland","R4230"]
[null,"Ireland","R4240"]
[null,"Italian Republic","R4250"]
[null,"Republic of Latvia","R4260"]
[null,"Republic of Lithuania","R4270"]
[null,"Grand Duchy of Luxemburg","R4280"]
[null,"Republic of Malta","R4290"]
[null,"Kingdom of the Netherlands","R4300"]
[null,"Kingdom of Norway","R4310"]
[null,"Republic of Poland","R4320"]
[null,"Portuguese Republic","R4330"]
[null,"Romania","R4340"]
[null,"Slovak Republic","R4350"]
[null,"Republic of Slovenia","R4360"]
[null,"Kingdom of Spain","R4370"]
[null,"Kingdom of Sweden","R4380"]
[null,"Swiss Confederation","R4390"]
[null,"United Kingdom of Great Britain and Northern Ireland","R4400"]
[]
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[]
[null,"IRR.27.01.01.23 - Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident"]
[]
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[null,"Sheets","Z"]
[null,"Z Axis:","Z0001"]
[null,"Fund/Portfolio Number","Z0030"]
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[]
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[null,null,null,null,"Largest known accident risk concentration","Average sum insured",null,null,null,"Catastrophe Risk Charge before risk mitigation","Estimated Risk Mitigation","Estimated Reinstatement Premiums","Catastrophe Risk Charge after risk mitigation"]
[null,null,null,null,null,"Accidental death","Permanent disability","Disability 12 months","Medical treatment"]
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[null,"Health Catastrophe risk - Concentration accident",""]
[null,"Other countries to be considered in the Concentration accident","R4010"]
[]
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[]
[null,"IRR.27.01.01.24 - Health Catastrophe risk - Pandemic. Other countries to be considered in the Pandemic"]
[]
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[null,"Z Axis:","Z0001"]
[null,"Ring-fenced fund/matching adjustment portfolio/remaining part","Z0020"]
[null,"Fund/Portfolio Number","Z0030"]
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[]
[null,null,null,"Issuer country/country of residence","Columns"]
[]
[null,null,null,null,"Income protection",null,"Medical expense",null,null,null,null,null,null,"Catastrophe Risk Charge before risk mitigation","Estimated Risk Mitigation","Estimated Reinstatement Premiums","Catastrophe Risk Charge after risk mitigation"]
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[null,"Rows",""]
[null,"Health Catastrophe risk - Pandemic",""]
[null,"Other countries to be considered in the Pandemic","R4410"]
[]
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[]
[null,"IRR.27.01.01.25 - Health Catastrophe risk - Pandemic. Total"]
[]
[null,"Ring-fenced fund/matching adjustment portfolio/remaining part","Z0020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&\"IRR.27.01.01.25 Table label {\"&COLUMN($C$1)&\"}\"","v":"!IRR.27.01.01.25 Table label {3}"},{"$f":"Show!$B$180&\"IRR.27.01.01.25 Table value {\"&COLUMN($D$1)&\"}\"","v":"!IRR.27.01.01.25 Table value {4}"}]
[null,"Sheets","Z"]
[null,"Z Axis:","Z0001"]
[null,"Fund/Portfolio Number","Z0030"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Income protection",null,"Medical expense",null,null,null,null,null,null,"Catastrophe Risk Charge before risk mitigation","Estimated Risk Mitigation","Estimated Reinstatement Premiums","Catastrophe Risk Charge after risk mitigation"]
[null,null,null,"Number of insured people","Total pandemic exposure","Number of insured persons","Unit claim cost hospitalisation","Ratio of insured persons using hospitalisation","Unit claim cost medical practitioner","Ratio of insured persons using medical practitioner","Unit claim cost no formal medical care","Ratio of insured persons using no formal medical care"]
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[null,"Rows",""]
[null,"Health Catastrophe risk - Pandemic",""]
[null,"Total Pandemic all countries","R4420"]
[]
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[]
[null,"IRR.27.01.01.26 - Health Catastrophe risk - Concentration accident. Total"]
[]
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[null,"Sheets","Z"]
[null,"Z Axis:","Z0001"]
[null,"Fund/Portfolio Number","Z0030"]
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[]
[null,null,null,"Columns"]
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[null,null,null,"Largest known accident risk concentration","Average sum insured",null,null,null,"Catastrophe Risk Charge before risk mitigation","Estimated Risk Mitigation","Estimated Reinstatement Premiums","Catastrophe Risk Charge after risk mitigation"]
[null,null,null,null,"Accidental death","Permanent disability","Disability 12 months","Medical treatment"]
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[null,"Rows",""]
[null,"Health Catastrophe risk - Concentration accident",""]
[null,"Total Concentration accident all countries before diversification","R4020"]
[null,"Diversification effect between countries","R4030"]
[null,"Total Concentration accident all countries after diversification","R4040"]
[]
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[]
[null,"IRR.27.01.01.27 - IRR.27.01.01.27 Simplifications used"]
[]
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[null,"Z Axis:","Z0001"]
[null,"Ring-fenced fund/matching adjustment portfolio/remaining part","Z0020"]
[null,"Fund/Portfolio Number","Z0030"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Simplifications used"]
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[null,"Rows",""]
[null,"Simplifications used - fire risk","R0001"]
[null,"Simplifications used - natural catastrophe risk","R0002"]
[]
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[]
[null,"IRR.27.01.01.28 - IRR.27.01.01.28 Number of vessels"]
[]
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[null,"Z Axis:","Z0001"]
[null,"Ring-fenced fund/matching adjustment portfolio/remaining part","Z0020"]
[null,"Fund/Portfolio Number","Z0030"]
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[]
[null,null,null,"Columns"]
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[null,null,null,"Number"]
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[null,"Rows",""]
[null,"Number of vessels below the threshold of EUR 250k","R2421"]
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