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[null,null,null,null,null,null,null,"Version:",null,"2.8.2.1",null,null,null,null,null,null,"Not applicable/All geographical areas","http://standards.iso.org/iso/17442","Annual reporting Special Purpose Vehicles","SPV","01","EUR","SII 2.8.2"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AFGHANISTAN","http://standards.iso.org/iso/17442","Annual Solvency II public disclosure Solo","APS",null,"AED"]
[null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,"ALBANIA","http://standards.iso.org/iso/17442","Quarterly Financial Stability reporting Group","QFG",null,"AFN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ALGERIA","http://standards.iso.org/iso/17442","Annual ECB reporting Solo","AES","02","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","Quarterly Financial Stability Third country branches","QFB","04","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 Financial Stability reporting Solo","QFS","05","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 Solvency II public disclosure Group","APG","07","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","Annual Solvency II reporting Group","ARG","08","ARS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ANTARCTICA","http://standards.iso.org/iso/17442","Quarterly ECB reporting Solo","QES","10","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","Quarterly ECB reporting Third country branches","QEB","11","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 ECB reporting Third country branches","AEB","12","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","Quarterly Solvency II reporting Group","QRG","13","BAM"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ARUBA","http://standards.iso.org/iso/17442","Quarterly Solvency II reporting Solo","QRS","14","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","Quarterly Solvency II reporting Third country branches","QRB","15","BDT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AUSTRIA","http://standards.iso.org/iso/17442","Annual Solvency II reporting Solo","ARS","16","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","Annual Solvency II reporting Third country branches","ARB","17","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,"18","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,"19","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,"20","BND"]
["*","Taxonomy",":","SII 2.8.2",null,{"$f":"IF(D20=\"\",1,0)","v":0},null,null,null,null,null,null,null,null,null,null,"BARBADOS","http://standards.iso.org/iso/17442",null,null,"All","BOB"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BELARUS","http://standards.iso.org/iso/17442",null,null,"All","BRL"]
["*","Module",":","Annual Solvency II reporting Solo",{"$f":"IFERROR(VLOOKUP(D22,S:T,2,FALSE),\"\")","v":"ARS"},{"$f":"IF(D22=\"\",1,0)","v":0},null,null,null,null,null,null,null,null,null,null,"BELGIUM","http://www.swift.com",null,null,null,"BSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BELIZE","http://standards.iso.org/iso/17442",null,null,null,"BTN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BENIN","http://standards.iso.org/iso/17442",null,null,null,"BWP"]
[null,"Advanced Requirements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BERMUDA","http://standards.iso.org/iso/17442",null,null,null,"BYN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BHUTAN","http://standards.iso.org/iso/17442",null,null,null,"BZD"]
[null,"Identifier scheme",":",{"$f":"IFERROR(VLOOKUP(D16,Q:R,2,FALSE),R1)","v":"http://standards.iso.org/iso/17442"},{"$f":"D27","v":"http://standards.iso.org/iso/17442"},null,null,null,null,null,null,null,null,null,null,null,"BOLIVIA, PLURINATIONAL STATE OF","http://standards.iso.org/iso/17442",null,null,null,"CAD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BRAZIL","http://standards.iso.org/iso/17442",null,null,null,"COP"]
[null,"Monetary decimals",":",null,null,null,null,null,null,null,null,null,null,null,null,null,"BRITISH INDIAN OCEAN TERRITORY","http://standards.iso.org/iso/17442",null,null,null,"CRC"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BRUNEI DARUSSALAM","http://standards.iso.org/iso/17442",null,null,null,"CUC"]
[null,"Monetary precision",":",2,null,{"$f":" 0.5 * 10^(-1 * PP_MonetaryPrecision)","v":5.0000000000000001E-3},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"]
[null,"Pure decimals",":",4,null,{"$f":" 0.5 * 10^(-1 * PP_DecimalPrecision)","v":5.0000000000000002E-5},null,null,null,null,null,null,null,null,null,null,"BURUNDI","http://standards.iso.org/iso/17442",null,null,null,"CZK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CAMBODIA","http://standards.iso.org/iso/17442",null,null,null,"DJF"]
[null,"Pure precision",":",4,null,null,null,"#XBRL made simple!",null,null,null,null,null,null,null,null,"CAMEROON","http://standards.iso.org/iso/17442",null,null,null,"DKK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CANADA","http://standards.iso.org/iso/17442",null,null,null,"DOP"]
[null,"Concatenate Errors",":",false,null,null,null,null,null,null,null,null,null,null,null,null,"CAPE VERDE","http://standards.iso.org/iso/17442",null,null,null,"DZD"]
[null,"Additional Requirements (Country specific)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CAYMAN ISLANDS","http://standards.iso.org/iso/17442",null,null,null,"EGP"]
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["BELGIUM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CHILE","http://standards.iso.org/iso/17442",null,null,null,"EUR"]
["BELGIUM","Reporter e-mail",":",null,null,null,null,null,null,null,null,null,null,null,null,null,"CHINA","http://standards.iso.org/iso/17442",null,null,null,"FJD"]
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["BELGIUM","Declarer Type",":",null,{"$f":"\"\"&D44","v":""},{"$f":"IF(AND(A44=PP_Country,D44=\"\"),1,0)","v":0},null,null,null,null,null,null,null,null,null,null,"COCOS (KEELING) ISLANDS","http://standards.iso.org/iso/17442",null,null,null,"GBP"]
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["BELGIUM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CONGO","http://standards.iso.org/iso/17442",null,null,null,"GHS"]
[null,"ParsePort-specific parameters:",null,"SII_",null,null,null,null,null,null,null,null,null,null,null,null,"CONGO, THE DEMOCRATIC REPUBLIC OF THE","http://standards.iso.org/iso/17442",null,null,null,"GIP"]
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[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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["BELGIUM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CURAÇAO","http://standards.iso.org/iso/17442",null,null,null,"HNL"]
["BELGIUM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CYPRUS","http://standards.iso.org/iso/17442",null,null,null,"HRK"]
[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":211,"n_cols":5,"rows_kept":211,"cut":false,"hidden":true,"merged":[[2,1,2,14]]}
[]
[]
[null,"Index"]
[]
[null,"Template Code","Template Name","Reporting Status"]
[null,"E.01.01.16","New template for ESCB purposes (annual and quarterly reporting, solo and third country branches)",null,{"$f":"IF($D$6=\"Reported\",\"@ForceFilingCode:true\",IF($D$6=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"E.02.01.16","New template for ESCB purposes (annual reporting, solo and third country branches)",null,{"$f":"IF($D$7=\"Reported\",\"@ForceFilingCode:true\",IF($D$7=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"E.04.01.16","Investment revenues and expenses (part of TP and excess of assets over liabilities)",null,{"$f":"IF($D$8=\"Reported\",\"@ForceFilingCode:true\",IF($D$8=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.01.01.01","Appendix I: Quantitative reporting templates",null,{"$f":"IF($D$9=\"Reported\",\"@ForceFilingCode:true\",IF($D$9=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.01.01.02","Appendix I: Quantitative reporting templates",null,{"$f":"IF($D$10=\"Reported\",\"@ForceFilingCode:true\",IF($D$10=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.01.01.04","Appendix I: Quantitative reporting templates",null,{"$f":"IF($D$11=\"Reported\",\"@ForceFilingCode:true\",IF($D$11=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.01.01.05","Appendix I: Quantitative reporting templates",null,{"$f":"IF($D$12=\"Reported\",\"@ForceFilingCode:true\",IF($D$12=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.01.01.07","Appendix I: Quantitative reporting templates",null,{"$f":"IF($D$13=\"Reported\",\"@ForceFilingCode:true\",IF($D$13=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.01.01.08","Appendix I: Quantitative reporting templates",null,{"$f":"IF($D$14=\"Reported\",\"@ForceFilingCode:true\",IF($D$14=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.01.01.11","Appendix I: Quantitative reporting templates",null,{"$f":"IF($D$15=\"Reported\",\"@ForceFilingCode:true\",IF($D$15=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.01.01.13","Appendix I: Quantitative reporting templates",null,{"$f":"IF($D$16=\"Reported\",\"@ForceFilingCode:true\",IF($D$16=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.01.01.15","Appendix I: Quantitative reporting templates",null,{"$f":"IF($D$17=\"Reported\",\"@ForceFilingCode:true\",IF($D$17=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.01.02.01","Basic Information - General",null,{"$f":"IF($D$18=\"Reported\",\"@ForceFilingCode:true\",IF($D$18=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.01.02.04","Basic Information - General",null,{"$f":"IF($D$19=\"Reported\",\"@ForceFilingCode:true\",IF($D$19=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.01.02.07","Basic Information",null,{"$f":"IF($D$20=\"Reported\",\"@ForceFilingCode:true\",IF($D$20=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.01.02.11","Basic Information - General",null,{"$f":"IF($D$21=\"Reported\",\"@ForceFilingCode:true\",IF($D$21=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.01.02.15","Basic Information",null,{"$f":"IF($D$22=\"Reported\",\"@ForceFilingCode:true\",IF($D$22=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.01.03.01","Basic Information - RFF and matching adjustment portfolios",null,{"$f":"IF($D$23=\"Reported\",\"@ForceFilingCode:true\",IF($D$23=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.01.03.04","Basic Information - RFF and matching adjustment portfolios",null,{"$f":"IF($D$24=\"Reported\",\"@ForceFilingCode:true\",IF($D$24=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.02.01.01","Balance sheet",null,{"$f":"IF($D$25=\"Reported\",\"@ForceFilingCode:true\",IF($D$25=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.02.01.02","Balance sheet",null,{"$f":"IF($D$26=\"Reported\",\"@ForceFilingCode:true\",IF($D$26=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.02.01.07","Balance sheet",null,{"$f":"IF($D$27=\"Reported\",\"@ForceFilingCode:true\",IF($D$27=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.02.01.08","Balance sheet",null,{"$f":"IF($D$28=\"Reported\",\"@ForceFilingCode:true\",IF($D$28=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.02.02.01","Liabilities by currency",null,{"$f":"IF($D$29=\"Reported\",\"@ForceFilingCode:true\",IF($D$29=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.02.03.07","Additional branch balance sheet information",null,{"$f":"IF($D$30=\"Reported\",\"@ForceFilingCode:true\",IF($D$30=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.03.01.01","Off-balance sheet items - general",null,{"$f":"IF($D$31=\"Reported\",\"@ForceFilingCode:true\",IF($D$31=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.03.01.04","Off-balance sheet items - general",null,{"$f":"IF($D$32=\"Reported\",\"@ForceFilingCode:true\",IF($D$32=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.04.02.01","Information on class 10 in Part A of Annex I of Solvency II Directive, excluding carrier's liability",null,{"$f":"IF($D$33=\"Reported\",\"@ForceFilingCode:true\",IF($D$33=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.04.03.01","Basic Information - list of underwriting entities",null,{"$f":"IF($D$34=\"Reported\",\"@ForceFilingCode:true\",IF($D$34=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.04.04.01","Activity by country- location of underwriting",null,{"$f":"IF($D$35=\"Reported\",\"@ForceFilingCode:true\",IF($D$35=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.04.05.01","Activity by country - location of risk",null,{"$f":"IF($D$36=\"Reported\",\"@ForceFilingCode:true\",IF($D$36=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.04.05.21","Premiums, claims and expenses by country",null,{"$f":"IF($D$37=\"Reported\",\"@ForceFilingCode:true\",IF($D$37=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.05.01.01","Premiums, claims and expenses by line of business",null,{"$f":"IF($D$38=\"Reported\",\"@ForceFilingCode:true\",IF($D$38=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.05.01.02","Premiums, claims and expenses by line of business",null,{"$f":"IF($D$39=\"Reported\",\"@ForceFilingCode:true\",IF($D$39=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.05.01.13","Premiums, claims and expenses by line of business",null,{"$f":"IF($D$40=\"Reported\",\"@ForceFilingCode:true\",IF($D$40=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.05.02.04","Premiums, claims and expenses by country",null,{"$f":"IF($D$41=\"Reported\",\"@ForceFilingCode:true\",IF($D$41=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.06.02.01","List of assets",null,{"$f":"IF($D$42=\"Reported\",\"@ForceFilingCode:true\",IF($D$42=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.06.02.04","List of assets",null,{"$f":"IF($D$43=\"Reported\",\"@ForceFilingCode:true\",IF($D$43=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.06.02.07","List of assets",null,{"$f":"IF($D$44=\"Reported\",\"@ForceFilingCode:true\",IF($D$44=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.06.03.01","Collective investment undertakings - look-through approach",null,{"$f":"IF($D$45=\"Reported\",\"@ForceFilingCode:true\",IF($D$45=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.06.03.04","Collective investment undertakings - look-through approach",null,{"$f":"IF($D$46=\"Reported\",\"@ForceFilingCode:true\",IF($D$46=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.06.04.01","Climate change-related risks to investments",null,{"$f":"IF($D$47=\"Reported\",\"@ForceFilingCode:true\",IF($D$47=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.07.01.01","Structured products",null,{"$f":"IF($D$48=\"Reported\",\"@ForceFilingCode:true\",IF($D$48=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.07.01.04","Structured products",null,{"$f":"IF($D$49=\"Reported\",\"@ForceFilingCode:true\",IF($D$49=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.08.01.01","Open derivatives",null,{"$f":"IF($D$50=\"Reported\",\"@ForceFilingCode:true\",IF($D$50=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.08.01.04","Open derivatives",null,{"$f":"IF($D$51=\"Reported\",\"@ForceFilingCode:true\",IF($D$51=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.09.01.01","Income/gains and losses in the period",null,{"$f":"IF($D$52=\"Reported\",\"@ForceFilingCode:true\",IF($D$52=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.09.01.04","Income/gains and losses in the period",null,{"$f":"IF($D$53=\"Reported\",\"@ForceFilingCode:true\",IF($D$53=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.10.01.01","Securities lending and repos",null,{"$f":"IF($D$54=\"Reported\",\"@ForceFilingCode:true\",IF($D$54=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.10.01.04","Securities lending and repos",null,{"$f":"IF($D$55=\"Reported\",\"@ForceFilingCode:true\",IF($D$55=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.11.01.01","Assets held as collateral",null,{"$f":"IF($D$56=\"Reported\",\"@ForceFilingCode:true\",IF($D$56=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.11.01.04","Assets held as collateral",null,{"$f":"IF($D$57=\"Reported\",\"@ForceFilingCode:true\",IF($D$57=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.12.01.01","Life and Health SLT Technical Provisions",null,{"$f":"IF($D$58=\"Reported\",\"@ForceFilingCode:true\",IF($D$58=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.12.01.02","Life and Health SLT Technical Provisions",null,{"$f":"IF($D$59=\"Reported\",\"@ForceFilingCode:true\",IF($D$59=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.12.02.01","Life and Health SLT Technical Provisions - by country",null,{"$f":"IF($D$60=\"Reported\",\"@ForceFilingCode:true\",IF($D$60=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.13.01.01","Projection of future gross cash flows",null,{"$f":"IF($D$61=\"Reported\",\"@ForceFilingCode:true\",IF($D$61=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.14.01.01","Life obligations analysis",null,{"$f":"IF($D$62=\"Reported\",\"@ForceFilingCode:true\",IF($D$62=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.14.02.01","Non-Life obligation analysis",null,{"$f":"IF($D$63=\"Reported\",\"@ForceFilingCode:true\",IF($D$63=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.14.03.01","Cyber underwriting risk",null,{"$f":"IF($D$64=\"Reported\",\"@ForceFilingCode:true\",IF($D$64=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.14.04.11","Liquidity risk for life business",null,{"$f":"IF($D$65=\"Reported\",\"@ForceFilingCode:true\",IF($D$65=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.14.05.11","Liquidity risk for non-life business",null,{"$f":"IF($D$66=\"Reported\",\"@ForceFilingCode:true\",IF($D$66=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.16.01.01","Information on annuities stemming from Non-Life Insurance obligations",null,{"$f":"IF($D$67=\"Reported\",\"@ForceFilingCode:true\",IF($D$67=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.17.01.01","Non-Life Technical Provisions",null,{"$f":"IF($D$68=\"Reported\",\"@ForceFilingCode:true\",IF($D$68=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.17.01.02","Non-Life Technical Provisions",null,{"$f":"IF($D$69=\"Reported\",\"@ForceFilingCode:true\",IF($D$69=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.17.03.01","Non-Life Technical Provisions - By country",null,{"$f":"IF($D$70=\"Reported\",\"@ForceFilingCode:true\",IF($D$70=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.18.01.01","Projection of future cash flows (Best Estimate - Non Life)",null,{"$f":"IF($D$71=\"Reported\",\"@ForceFilingCode:true\",IF($D$71=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.19.01.01","Non-life insurance claims",null,{"$f":"IF($D$72=\"Reported\",\"@ForceFilingCode:true\",IF($D$72=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.19.01.21","Non-life insurance claims",null,{"$f":"IF($D$73=\"Reported\",\"@ForceFilingCode:true\",IF($D$73=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.20.01.01","Development of the distribution of the claims incurred",null,{"$f":"IF($D$74=\"Reported\",\"@ForceFilingCode:true\",IF($D$74=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.21.01.01","Loss distribution risk profile",null,{"$f":"IF($D$75=\"Reported\",\"@ForceFilingCode:true\",IF($D$75=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.21.02.01","Underwriting risks non-life",null,{"$f":"IF($D$76=\"Reported\",\"@ForceFilingCode:true\",IF($D$76=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.21.03.01","Non-life distribution of underwriting risks - by sum insured",null,{"$f":"IF($D$77=\"Reported\",\"@ForceFilingCode:true\",IF($D$77=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.22.01.01","Impact of long-term guarantees measures and transitionals",null,{"$f":"IF($D$78=\"Reported\",\"@ForceFilingCode:true\",IF($D$78=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.22.01.04","Impact of long-term guarantees measures and transitionals",null,{"$f":"IF($D$79=\"Reported\",\"@ForceFilingCode:true\",IF($D$79=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.22.01.21","Impact of long term guarantees measures and transitionals",null,{"$f":"IF($D$80=\"Reported\",\"@ForceFilingCode:true\",IF($D$80=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.22.01.22","Impact of long term guarantees measures and transitionals",null,{"$f":"IF($D$81=\"Reported\",\"@ForceFilingCode:true\",IF($D$81=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.22.04.01","Information on the transitional on interest rates calculation",null,{"$f":"IF($D$82=\"Reported\",\"@ForceFilingCode:true\",IF($D$82=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.22.05.01","Overall calculation of the transitional on technical provisions",null,{"$f":"IF($D$83=\"Reported\",\"@ForceFilingCode:true\",IF($D$83=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.22.06.01","Best estimate subject to volatility adjustment by country and currency",null,{"$f":"IF($D$84=\"Reported\",\"@ForceFilingCode:true\",IF($D$84=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.23.01.01","Own funds",null,{"$f":"IF($D$85=\"Reported\",\"@ForceFilingCode:true\",IF($D$85=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.23.01.02","Own funds",null,{"$f":"IF($D$86=\"Reported\",\"@ForceFilingCode:true\",IF($D$86=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.23.01.04","Own funds",null,{"$f":"IF($D$87=\"Reported\",\"@ForceFilingCode:true\",IF($D$87=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.23.01.05","Own funds",null,{"$f":"IF($D$88=\"Reported\",\"@ForceFilingCode:true\",IF($D$88=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.23.01.07","Own funds",null,{"$f":"IF($D$89=\"Reported\",\"@ForceFilingCode:true\",IF($D$89=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.23.01.08","Own funds",null,{"$f":"IF($D$90=\"Reported\",\"@ForceFilingCode:true\",IF($D$90=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.23.01.13","Own funds",null,{"$f":"IF($D$91=\"Reported\",\"@ForceFilingCode:true\",IF($D$91=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.23.01.22","Own funds",null,{"$f":"IF($D$92=\"Reported\",\"@ForceFilingCode:true\",IF($D$92=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.23.02.01","Detailed information by tiers on own funds",null,{"$f":"IF($D$93=\"Reported\",\"@ForceFilingCode:true\",IF($D$93=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.23.02.04","Detailed information by tiers on own funds",null,{"$f":"IF($D$94=\"Reported\",\"@ForceFilingCode:true\",IF($D$94=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.23.03.01","Annual movements on own funds",null,{"$f":"IF($D$95=\"Reported\",\"@ForceFilingCode:true\",IF($D$95=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.23.03.04","Annual movements on own funds",null,{"$f":"IF($D$96=\"Reported\",\"@ForceFilingCode:true\",IF($D$96=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.23.03.07","Own funds - movements in the reporting period",null,{"$f":"IF($D$97=\"Reported\",\"@ForceFilingCode:true\",IF($D$97=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.23.04.01","List of items on own funds",null,{"$f":"IF($D$98=\"Reported\",\"@ForceFilingCode:true\",IF($D$98=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.23.04.04","List of items on own funds",null,{"$f":"IF($D$99=\"Reported\",\"@ForceFilingCode:true\",IF($D$99=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.24.01.01","Participations held",null,{"$f":"IF($D$100=\"Reported\",\"@ForceFilingCode:true\",IF($D$100=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.25.01.01","Solvency Capital Requirement - for undertakings on Standard Formula",null,{"$f":"IF($D$101=\"Reported\",\"@ForceFilingCode:true\",IF($D$101=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.25.01.04","Solvency Capital Requirement - for groups on Standard Formula",null,{"$f":"IF($D$102=\"Reported\",\"@ForceFilingCode:true\",IF($D$102=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.25.01.21","Solvency Capital Requirement - for undertakings on Standard Formula",null,{"$f":"IF($D$103=\"Reported\",\"@ForceFilingCode:true\",IF($D$103=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.25.01.22","Solvency Capital Requirement - for groups on Standard Formula",null,{"$f":"IF($D$104=\"Reported\",\"@ForceFilingCode:true\",IF($D$104=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.25.04.11","Solvency Capital Requirement",null,{"$f":"IF($D$105=\"Reported\",\"@ForceFilingCode:true\",IF($D$105=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.25.04.13","Solvency Capital Requirement",null,{"$f":"IF($D$106=\"Reported\",\"@ForceFilingCode:true\",IF($D$106=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.25.05.01","Solvency Capital Requirement - for undertakings using an internal model (partial or full)",null,{"$f":"IF($D$107=\"Reported\",\"@ForceFilingCode:true\",IF($D$107=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.25.05.04","Solvency Capital Requirement - for groups using an internal model (partial or full)",null,{"$f":"IF($D$108=\"Reported\",\"@ForceFilingCode:true\",IF($D$108=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.25.05.21","Solvency Capital Requirement - for undertakings using an internal model (partial or full)",null,{"$f":"IF($D$109=\"Reported\",\"@ForceFilingCode:true\",IF($D$109=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.25.05.22","Solvency Capital Requirement - for groups using an internal model (partial or full)",null,{"$f":"IF($D$110=\"Reported\",\"@ForceFilingCode:true\",IF($D$110=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.26.01.01","Solvency Capital Requirement - Market risk",null,{"$f":"IF($D$111=\"Reported\",\"@ForceFilingCode:true\",IF($D$111=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.26.01.04","Solvency Capital Requirement - Market risk",null,{"$f":"IF($D$112=\"Reported\",\"@ForceFilingCode:true\",IF($D$112=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.26.02.01","Solvency Capital Requirement - Counterparty default risk",null,{"$f":"IF($D$113=\"Reported\",\"@ForceFilingCode:true\",IF($D$113=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.26.02.04","Solvency Capital Requirement - Counterparty default risk",null,{"$f":"IF($D$114=\"Reported\",\"@ForceFilingCode:true\",IF($D$114=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.26.03.01","Solvency Capital Requirement - Life underwriting risk",null,{"$f":"IF($D$115=\"Reported\",\"@ForceFilingCode:true\",IF($D$115=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.26.03.04","Solvency Capital Requirement - Life underwriting risk",null,{"$f":"IF($D$116=\"Reported\",\"@ForceFilingCode:true\",IF($D$116=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.26.04.01","Solvency Capital Requirement - Health underwriting risk",null,{"$f":"IF($D$117=\"Reported\",\"@ForceFilingCode:true\",IF($D$117=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.26.04.04","Solvency Capital Requirement - Health underwriting risk",null,{"$f":"IF($D$118=\"Reported\",\"@ForceFilingCode:true\",IF($D$118=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.26.05.01","Solvency Capital Requirement - Non-Life underwriting risk",null,{"$f":"IF($D$119=\"Reported\",\"@ForceFilingCode:true\",IF($D$119=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.26.05.04","Solvency Capital Requirement - Non-Life underwriting risk",null,{"$f":"IF($D$120=\"Reported\",\"@ForceFilingCode:true\",IF($D$120=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.26.06.01","Solvency Capital Requirement - Operational risk",null,{"$f":"IF($D$121=\"Reported\",\"@ForceFilingCode:true\",IF($D$121=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.26.06.04","Solvency Capital Requirement - Operational risk",null,{"$f":"IF($D$122=\"Reported\",\"@ForceFilingCode:true\",IF($D$122=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.26.07.01","Solvency Capital Requirement - Simplifications",null,{"$f":"IF($D$123=\"Reported\",\"@ForceFilingCode:true\",IF($D$123=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.26.07.04","Solvency Capital Requirement - Simplifications",null,{"$f":"IF($D$124=\"Reported\",\"@ForceFilingCode:true\",IF($D$124=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.26.08.01","Solvency Capital Requirement - for undertakings using an internal model (partial or full)",null,{"$f":"IF($D$125=\"Reported\",\"@ForceFilingCode:true\",IF($D$125=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.26.08.04","Solvency Capital Requirement - for groups using an internal model (partial or full)",null,{"$f":"IF($D$126=\"Reported\",\"@ForceFilingCode:true\",IF($D$126=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.26.09.01","Internal model: Market and Credit risk - for financial instruments",null,{"$f":"IF($D$127=\"Reported\",\"@ForceFilingCode:true\",IF($D$127=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.26.09.04","Internal model: Market and Credit risk - for financial instruments",null,{"$f":"IF($D$128=\"Reported\",\"@ForceFilingCode:true\",IF($D$128=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.26.10.01","Internal model - Credit event risk Portfolio view details",null,{"$f":"IF($D$129=\"Reported\",\"@ForceFilingCode:true\",IF($D$129=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.26.11.01","Internal model - Credit risk details for financial instruments",null,{"$f":"IF($D$130=\"Reported\",\"@ForceFilingCode:true\",IF($D$130=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.26.12.01","Internal model - Credit risk Non-Financial Instruments",null,{"$f":"IF($D$131=\"Reported\",\"@ForceFilingCode:true\",IF($D$131=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.26.13.01","Internal model - Non-life & Health NSLT Underwriting risk",null,{"$f":"IF($D$132=\"Reported\",\"@ForceFilingCode:true\",IF($D$132=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.26.14.01","Internal model - Life and Health underwriting risk",null,{"$f":"IF($D$133=\"Reported\",\"@ForceFilingCode:true\",IF($D$133=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.26.15.01","Internal model - Operational risk",null,{"$f":"IF($D$134=\"Reported\",\"@ForceFilingCode:true\",IF($D$134=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.26.16.01","Internal model - Model Changes",null,{"$f":"IF($D$135=\"Reported\",\"@ForceFilingCode:true\",IF($D$135=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.27.01.01","Solvency Capital Requirement - Non-life and Health catastrophe risk",null,{"$f":"IF($D$136=\"Reported\",\"@ForceFilingCode:true\",IF($D$136=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.27.01.04","Solvency Capital Requirement - Non-life and Health catastrophe risk",null,{"$f":"IF($D$137=\"Reported\",\"@ForceFilingCode:true\",IF($D$137=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.28.01.01","Minimum Capital Requirement - Only life or only non-life insurance or reinsurance activity",null,{"$f":"IF($D$138=\"Reported\",\"@ForceFilingCode:true\",IF($D$138=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.28.02.01","Minimum Capital Requirement - Both life and non-life insurance activity",null,{"$f":"IF($D$139=\"Reported\",\"@ForceFilingCode:true\",IF($D$139=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.29.01.01","Excess of Assets over Liabilities",null,{"$f":"IF($D$140=\"Reported\",\"@ForceFilingCode:true\",IF($D$140=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.29.01.07","Summary analysis of changes in BOF",null,{"$f":"IF($D$141=\"Reported\",\"@ForceFilingCode:true\",IF($D$141=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.29.02.01","Excess of Assets over Liabilities - explained by investments and financial liabilities",null,{"$f":"IF($D$142=\"Reported\",\"@ForceFilingCode:true\",IF($D$142=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.29.03.01","Excess of Assets over Liabilities - explained by technical provisions",null,{"$f":"IF($D$143=\"Reported\",\"@ForceFilingCode:true\",IF($D$143=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.29.04.01","Detailed analysis per period - Technical flows versus Technical provisions",null,{"$f":"IF($D$144=\"Reported\",\"@ForceFilingCode:true\",IF($D$144=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.30.01.01","Facultative covers for non-life and life business basic data",null,{"$f":"IF($D$145=\"Reported\",\"@ForceFilingCode:true\",IF($D$145=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.30.02.01","Facultative covers for non-life and life business shares data",null,{"$f":"IF($D$146=\"Reported\",\"@ForceFilingCode:true\",IF($D$146=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.30.03.01","Outgoing Reinsurance Program basic data",null,{"$f":"IF($D$147=\"Reported\",\"@ForceFilingCode:true\",IF($D$147=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.30.04.01","Outgoing Reinsurance Program shares data",null,{"$f":"IF($D$148=\"Reported\",\"@ForceFilingCode:true\",IF($D$148=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.31.01.01","Share of reinsurers (including Finite Reinsurance and SPV's)",null,{"$f":"IF($D$149=\"Reported\",\"@ForceFilingCode:true\",IF($D$149=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.31.01.04","Share of reinsurers (including Finite Reinsurance and SPV's)",null,{"$f":"IF($D$150=\"Reported\",\"@ForceFilingCode:true\",IF($D$150=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.31.02.01","Special Purpose Vehicles",null,{"$f":"IF($D$151=\"Reported\",\"@ForceFilingCode:true\",IF($D$151=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.31.02.04","Special Purpose Vehicles",null,{"$f":"IF($D$152=\"Reported\",\"@ForceFilingCode:true\",IF($D$152=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.32.01.04","Undertakings in the scope of the group",null,{"$f":"IF($D$153=\"Reported\",\"@ForceFilingCode:true\",IF($D$153=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.32.01.22","Undertakings in the scope of the group",null,{"$f":"IF($D$154=\"Reported\",\"@ForceFilingCode:true\",IF($D$154=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.33.01.04","Insurance and Reinsurance individual requirements",null,{"$f":"IF($D$155=\"Reported\",\"@ForceFilingCode:true\",IF($D$155=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.34.01.04","Other regulated and non-regulated financial undertakings including insurance holding companies and mixed financial holding company individual requirements",null,{"$f":"IF($D$156=\"Reported\",\"@ForceFilingCode:true\",IF($D$156=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.35.01.04","Contribution to group Technical Provisions",null,{"$f":"IF($D$157=\"Reported\",\"@ForceFilingCode:true\",IF($D$157=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.36.01.01","IGT - Equity-type transactions, debt and asset transfer",null,{"$f":"IF($D$158=\"Reported\",\"@ForceFilingCode:true\",IF($D$158=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.36.02.01","IGT - Derivatives",null,{"$f":"IF($D$159=\"Reported\",\"@ForceFilingCode:true\",IF($D$159=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.36.05.01","IGT - P&L",null,{"$f":"IF($D$160=\"Reported\",\"@ForceFilingCode:true\",IF($D$160=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.36.06.01","IGT - Off-balance sheet and contingent liabilities",null,{"$f":"IF($D$161=\"Reported\",\"@ForceFilingCode:true\",IF($D$161=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.36.07.01","IGT - Insurance-reinsurance",null,{"$f":"IF($D$162=\"Reported\",\"@ForceFilingCode:true\",IF($D$162=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.37.01.04","Risk concentration – Exposure to Counterparties",null,{"$f":"IF($D$163=\"Reported\",\"@ForceFilingCode:true\",IF($D$163=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.37.02.04","Risk Concentration - Exposure by currency, sector, country",null,{"$f":"IF($D$164=\"Reported\",\"@ForceFilingCode:true\",IF($D$164=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.37.03.04","Risk Concentration - Exposure by asset class and rating",null,{"$f":"IF($D$165=\"Reported\",\"@ForceFilingCode:true\",IF($D$165=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.38.01.11","Duration of technical provisions",null,{"$f":"IF($D$166=\"Reported\",\"@ForceFilingCode:true\",IF($D$166=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.39.01.11","Profit and Loss",null,{"$f":"IF($D$167=\"Reported\",\"@ForceFilingCode:true\",IF($D$167=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.41.01.11","Lapses",null,{"$f":"IF($D$168=\"Reported\",\"@ForceFilingCode:true\",IF($D$168=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S.52.01.01","PEPP and PEPP saver information",null,{"$f":"IF($D$169=\"Reported\",\"@ForceFilingCode:true\",IF($D$169=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"SE.01.01.16","Appendix I: Quantitative reporting templates",null,{"$f":"IF($D$170=\"Reported\",\"@ForceFilingCode:true\",IF($D$170=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"SE.01.01.17","Appendix I: Quantitative reporting templates",null,{"$f":"IF($D$171=\"Reported\",\"@ForceFilingCode:true\",IF($D$171=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"SE.01.01.18","Appendix I: Quantitative reporting templates",null,{"$f":"IF($D$172=\"Reported\",\"@ForceFilingCode:true\",IF($D$172=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"SE.01.01.19","Appendix I: Quantitative reporting templates",null,{"$f":"IF($D$173=\"Reported\",\"@ForceFilingCode:true\",IF($D$173=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"SE.02.01.16","Variant of Solvency II template S.02.01.01 with ECB add-ons (annual reporting, solo)",null,{"$f":"IF($D$174=\"Reported\",\"@ForceFilingCode:true\",IF($D$174=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"SE.02.01.17","Variant of Solvency II template S.02.01.02 with ECB add-ons (quarterly reporting, solo)",null,{"$f":"IF($D$175=\"Reported\",\"@ForceFilingCode:true\",IF($D$175=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"SE.02.01.18","Variant of Solvency II template S.02.01.07 with ECB add-ons (annual reporting, third country branches)",null,{"$f":"IF($D$176=\"Reported\",\"@ForceFilingCode:true\",IF($D$176=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"SE.02.01.19","Variant of Solvency II template S.02.01.08 with ECB add-ons (quarterly reporting, third country branches)",null,{"$f":"IF($D$177=\"Reported\",\"@ForceFilingCode:true\",IF($D$177=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"SE.06.02.16","Variant of Solvency II template S.06.02.01 with ECB add-ons (annual and quarterly reporting, solo)",null,{"$f":"IF($D$178=\"Reported\",\"@ForceFilingCode:true\",IF($D$178=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"SE.06.02.18","Variant of Solvency II template S.06.02.07 with ECB add-ons (annual and quarterly reporting, third country branches)",null,{"$f":"IF($D$179=\"Reported\",\"@ForceFilingCode:true\",IF($D$179=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"SE.17.01.17","Non-Life Technical Provisions",null,{"$f":"IF($D$180=\"Reported\",\"@ForceFilingCode:true\",IF($D$180=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"SPV.01.01.20","Appendix I: Quantitative reporting templates",null,{"$f":"IF($D$181=\"Reported\",\"@ForceFilingCode:true\",IF($D$181=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"SPV.01.02.20","Basic information",null,{"$f":"IF($D$182=\"Reported\",\"@ForceFilingCode:true\",IF($D$182=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"SPV.02.01.20","Balance sheet",null,{"$f":"IF($D$183=\"Reported\",\"@ForceFilingCode:true\",IF($D$183=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"SPV.02.02.20","Special Purpose Vehicles reporting templates - Off-Balance sheet",null,{"$f":"IF($D$184=\"Reported\",\"@ForceFilingCode:true\",IF($D$184=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"SPV.03.01.20","Special Purpose Vehicles reporting templates - Risks assumed",null,{"$f":"IF($D$185=\"Reported\",\"@ForceFilingCode:true\",IF($D$185=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"SPV.03.02.20","Special Purpose Vehicles reporting templates - Risks assumed",null,{"$f":"IF($D$186=\"Reported\",\"@ForceFilingCode:true\",IF($D$186=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"SR.01.01.01","Appendix I: Quantitative reporting templates",null,{"$f":"IF($D$187=\"Reported\",\"@ForceFilingCode:true\",IF($D$187=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"SR.01.01.04","Appendix I: Quantitative reporting templates",null,{"$f":"IF($D$188=\"Reported\",\"@ForceFilingCode:true\",IF($D$188=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"SR.01.01.07","Appendix I: Quantitative reporting templates",null,{"$f":"IF($D$189=\"Reported\",\"@ForceFilingCode:true\",IF($D$189=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"SR.02.01.01","Balance sheet",null,{"$f":"IF($D$190=\"Reported\",\"@ForceFilingCode:true\",IF($D$190=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"SR.02.01.07","Balance sheet",null,{"$f":"IF($D$191=\"Reported\",\"@ForceFilingCode:true\",IF($D$191=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"SR.12.01.01","Life and Health SLT Technical Provisions",null,{"$f":"IF($D$192=\"Reported\",\"@ForceFilingCode:true\",IF($D$192=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"SR.17.01.01","Non-Life Technical Provisions",null,{"$f":"IF($D$193=\"Reported\",\"@ForceFilingCode:true\",IF($D$193=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"SR.22.02.01","Projection of future cash flows (Best Estimate - Matching portfolios)",null,{"$f":"IF($D$194=\"Reported\",\"@ForceFilingCode:true\",IF($D$194=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"SR.22.03.01","Information on the matching adjustment calculation",null,{"$f":"IF($D$195=\"Reported\",\"@ForceFilingCode:true\",IF($D$195=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"SR.25.01.01","Solvency Capital Requirement - for undertakings on Standard Formula",null,{"$f":"IF($D$196=\"Reported\",\"@ForceFilingCode:true\",IF($D$196=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"SR.25.01.04","Solvency Capital Requirement - for groups on Standard Formula",null,{"$f":"IF($D$197=\"Reported\",\"@ForceFilingCode:true\",IF($D$197=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"SR.25.05.01","Solvency Capital Requirement - for undertakings using an internal model (partial or full)",null,{"$f":"IF($D$198=\"Reported\",\"@ForceFilingCode:true\",IF($D$198=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"SR.25.05.04","Solvency Capital Requirement - for groups using an internal model (partial or full)",null,{"$f":"IF($D$199=\"Reported\",\"@ForceFilingCode:true\",IF($D$199=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"SR.26.01.01","Solvency Capital Requirement - Market risk",null,{"$f":"IF($D$200=\"Reported\",\"@ForceFilingCode:true\",IF($D$200=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"SR.26.01.04","Solvency Capital Requirement - Market risk",null,{"$f":"IF($D$201=\"Reported\",\"@ForceFilingCode:true\",IF($D$201=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"SR.26.02.01","Solvency Capital Requirement - Counterparty default risk",null,{"$f":"IF($D$202=\"Reported\",\"@ForceFilingCode:true\",IF($D$202=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"SR.26.03.01","Solvency Capital Requirement - Life underwriting risk",null,{"$f":"IF($D$203=\"Reported\",\"@ForceFilingCode:true\",IF($D$203=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"SR.26.04.01","Solvency Capital Requirement - Health underwriting risk",null,{"$f":"IF($D$204=\"Reported\",\"@ForceFilingCode:true\",IF($D$204=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"SR.26.05.01","Solvency Capital Requirement - Non-Life underwriting risk",null,{"$f":"IF($D$205=\"Reported\",\"@ForceFilingCode:true\",IF($D$205=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"SR.26.06.01","Solvency Capital Requirement - Operational risk",null,{"$f":"IF($D$206=\"Reported\",\"@ForceFilingCode:true\",IF($D$206=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"SR.26.07.01","Solvency Capital Requirement - Simplifications",null,{"$f":"IF($D$207=\"Reported\",\"@ForceFilingCode:true\",IF($D$207=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"SR.26.08.01","Solvency Capital Requirement - for undertakings using an internal model",null,{"$f":"IF($D$208=\"Reported\",\"@ForceFilingCode:true\",IF($D$208=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"SR.26.08.04","Solvency Capital Requirement - for groups using an internal model",null,{"$f":"IF($D$209=\"Reported\",\"@ForceFilingCode:true\",IF($D$209=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"SR.27.01.01","Solvency Capital Requirement - Non-life and Health catastrophe risk",null,{"$f":"IF($D$210=\"Reported\",\"@ForceFilingCode:true\",IF($D$210=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
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options is used","No sub-group information","Regular reporting","Use of group specific parameters","Accounting consolidation-based method [method 1]","Life undertakings","Yes","AUSTRIA","Ring Fenced Funds","Fund with other funds embedded","Material","RFF under article 304 - with the option for the equity risk sub-module","Ring Fenced Funds",null,null,null,null,null,null,null,null,"No unlimited guarantees received","No unlimited guarantees provided","AUSTRIA","Head office","EEA",null,null,"Medical expense insurance [direct business]",null,null,null,"Medical expense insurance [direct business]",null,null,null,"Medical expense insurance [direct business]",null,null,null,"Medical expense insurance [direct business]",null,"AFGHANISTAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total/NA","Life [split applicable]","Total/NA","Collateral pledged [CP]","Long term equity investment","Quoted market price in active markets for the same assets",null,null,"Total/NA","Full look-through","Asset is subject to bail-in rules","Assets issued or guaranteed by Regional Governments and Local Authorities (RGLA) listed in the ITS (EU) 2015/2011","Electronic money token","Total/NA","Not applicable/All geographical areas","Alternative investment","Not an infrastructure investment","Not a participation","Scope Hamburg GmbH (previously Euler Hermes Rating GmbH) (LEI code: 391200QXGLWHK9VK6V27)","Credit quality step 0",null,null,null,null,"Not a participation","Scope Hamburg GmbH (previously Euler Hermes Rating GmbH) (LEI code: 391200QXGLWHK9VK6V27)",null,null,"Deposit lodged","No rights of set off",null,null,null,null,"Government Bonds","Not applicable/All geographical areas","Total/NA",null,null,null,null,"Government Bonds","CLN [credit linked notes and deposits]","Full capital protection","Equity and Funds [EF]","Total/NA","Structured product without any transfer of asset","Prepayments possible","Collateralisation performed on a portfolio basis",null,null,null,null,"Micro hedge [MI]","L [open]","Quoted market price in active markets for the same assets or liabilities",null,null,"Scope Hamburg GmbH (previously Euler Hermes Rating GmbH) (LEI code: 391200QXGLWHK9VK6V27)","Credit quality step 0","Bankruptcy of the underlying or reference entity [B]",null,null,null,null,"Scope Hamburg GmbH (previously Euler Hermes Rating GmbH) (LEI code: 391200QXGLWHK9VK6V27)","Government Bonds","Buyer [repo]",null,null,"Government Bonds",null,null,null,null,null,null,"Health SLT","In case of lapse/surrender there is no tax or subsidy related loss","Single life","Pension entitlements","Insurance with profit participation","Less than 5 years","Surrender value equal to the best estimate/local statutory reserves and notice required lower than one week","Medical expense insurance [direct business]","Total/NA","Total/NA","Corporate","Cyber standalone coverage","Medical expense insurance [direct business]",null,null,"Medical expense insurance [direct business and accepted proportional reinsurance]","Accident year [AY]",null,null,"Medical expense insurance [direct business and accepted proportional reinsurance]","Accident year [AY]","Not applicable / Expressed in (converted to) reporting currency",null,null,"Direct Business",null,null,null,null,null,null,"Medical expense insurance [direct business and accepted proportional reinsurance]","Accident year [AY]","Not applicable / Expressed in (converted to) reporting currency",null,null,"Medical expense insurance [direct business and accepted proportional reinsurance]","Accident year [AY]","Not applicable / Expressed in (converted to) reporting currency",null,null,"Medical expense insurance [direct business and accepted proportional reinsurance]","Accident year [AY]","Not applicable / Expressed in (converted to) reporting currency",null,null,"Medical expense insurance [direct business and accepted proportional reinsurance]","Accident year [AY]","Not applicable / Expressed in (converted to) reporting currency",null,null,"Medical expense insurance [direct business and accepted proportional reinsurance]","Accident year [AY]","Not applicable / Expressed in (converted to) reporting currency",null,null,"Medical expense insurance [direct business and accepted proportional reinsurance]","Accident year [AY]","Not applicable / Expressed in (converted to) reporting currency",null,null,"Medical expense insurance [direct business and accepted proportional reinsurance]","Accident year [AY]","Not applicable / Expressed in (converted to) reporting currency",null,null,"Medical expense insurance [direct business and accepted proportional reinsurance]","Accident year [AY]","Not applicable / Expressed in (converted to) reporting currency",null,null,"Medical expense insurance [direct business and accepted proportional reinsurance]","Accident year [AY]","Not applicable / Expressed in (converted to) reporting currency",null,null,"Medical expense insurance [direct business and accepted proportional reinsurance]","Accident year [AY]","Not applicable / Expressed in (converted to) reporting currency",null,null,"Medical expense insurance [direct business and accepted proportional reinsurance]","Accident year [AY]","Not applicable / Expressed in (converted to) reporting currency",null,null,"Medical expense insurance [direct business and accepted proportional reinsurance]","Accident year [AY]","Not applicable / Expressed in (converted to) reporting currency",null,null,"Medical expense insurance [direct business and accepted proportional reinsurance]","Accident year [AY]","Not applicable / Expressed in (converted to) reporting currency",null,null,"Medical expense insurance [direct business and accepted proportional reinsurance]","Accident year [AY]","Not applicable / Expressed in (converted to) reporting currency",null,null,"Medical expense insurance [direct business and accepted proportional reinsurance]","Accident year [AY]","Not applicable / Expressed in (converted to) reporting currency",null,null,"Medical expense insurance [direct business and accepted proportional reinsurance]","Accident year [AY]","Not applicable / Expressed in (converted to) reporting currency",null,null,"Medical expense insurance [direct business and accepted proportional reinsurance]","Accident year [AY]","Not applicable / Expressed in (converted to) reporting currency",null,null,"Medical expense insurance [direct business and accepted proportional reinsurance]","Accident year [AY]","Not applicable / Expressed in (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,"Accident year [AY]",null,null,"Accident year [AY]",null,null,"Accident year [AY]",null,null,"Accident year [AY]",null,null,"Accident year [AY]",null,null,"Accident year [AY]","Sum Insured [SI]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Life and Health SLT",null,null,"Life and Health SLT",null,null,"Life and Health SLT",null,null,"Life and Health SLT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"Belonging to the same group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No",null,null,"No","Full recalculation",null,null,"No","Approach based on average tax rate",null,null,"No",null,null,"No",null,null,"No",null,null,"No",null,null,null,null,null,null,null,null,null,null,"Future management actions regarding the loss-absorbing capacity of technical provisions embedded within the component",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No",null,null,"No",null,null,"No","Simplifications based on article 105a","Simplifications used",null,null,"No",null,null,"No",null,null,"No",null,null,"No",null,null,"No",null,null,"No",null,null,"No",null,null,"No",null,null,"No",null,null,"No",null,null,"No",null,null,"No",null,null,"No",null,null,"No",null,null,"No",null,null,"No",null,null,"No",null,null,"No",null,null,"No",null,null,"No",null,null,"No","USP gross",null,null,"No",null,null,"No",null,null,"No",null,null,"No",null,null,"No",null,null,"No","Simplifications based on article 96a",null,null,"No",null,null,"No",null,null,"No",null,null,"No",null,null,"No",null,null,"No",null,null,"No",null,null,"No",null,null,"No",null,null,"No",null,null,"No",null,null,"No",null,null,"No",null,null,"No","Simplifications based on article 90a",null,null,"No",null,null,"No",null,null,"No",null,null,"No",null,null,"No",null,null,"No",null,null,"No",null,null,"No",null,null,"No",null,null,"No",null,null,"No",null,null,"No",null,null,"No",null,null,"No",null,null,"No",null,null,"No",null,null,"No",null,null,"No",null,null,"No",null,null,null,null,null,null,null,null,null,null,"Total/NA","Instantaneous shock model","No",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Including a deviation from the expected result","Including a deviation from the expected result","Including a deviation from the expected result","Total/NA","Yes [Y]","Yes [Y]",null,null,"Non-life and NSLT health reserve risk aggregated jointly with implicit catastrophe risk",null,null,"Non-life and NSLT health reserve risk aggregated jointly with implicit catastrophe risk",null,null,null,"Non-life and NSLT health reserve risk aggregated jointly with implicit catastrophe risk",null,null,"Non-life and NSLT health premium risk aggregated jointly with implicit catastrophe risk",null,null,"Non-life and NSLT health premium risk aggregated jointly with implicit catastrophe risk",null,null,null,"Non-life and NSLT health premium risk aggregated jointly with implicit catastrophe risk",null,null,"Non-life and NSLT health premium risk and reserve risk aggregated jointly with implicit catastrophe risk","Usage of commercially available vendor model for risk modelling",null,null,null,null,null,null,null,null,null,"Other non-life catastrophe risk",null,null,null,null,null,null,null,null,"SLT health and NSLT health underwriting risk",null,null,"Life and health underwriting risk",null,null,"SLT health and NSLT health underwriting risk",null,null,"Basel Level 1 classification for operational risk","Basel Level 1 and Level 2 classification for operational combined",null,null,"Internal fraud","Unauthorized activity","Poisson-lognormal",null,null,"Change in Internal model due to risk profile","Model change impacted on risk charge or diversification benefit","Internal model qualitative change classification","Internal model minor changes reset occurred in the reporting period",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Medical expense insurance [direct business and accepted proportional reinsurance]",null,null,"Medical expense insurance [direct business and accepted proportional reinsurance]",null,null,"Belonging to 20 biggest","Total/NA","Proportional",null,null,"Health SLT",null,null,null,null,null,null,"Direct Life insurer",null,null,"Medical expense insurance [direct business]","Quota share","Based on flat premium [Y]","Sliding scale commission is used",null,null,"Cash or equivalent in Trust",null,null,null,null,"Total/NA",null,null,"Indemnity","The same as in underlying portfolio","No basis risk","No basis risk","SPV fully funded in relation to cedant obligations","Total/NA","Held in trust with other third party than cedant / sponsor","Trusts","Not applicable/All geographical areas","SPV authorised under article 211(1) of the Directive 2009/138/EC","Life undertakings","Mutual","Dominant","Included into scope of group supervision","Method 1: Full consolidation","Covered by internal model for group SCR calculations",null,null,"Total/NA","Individual Internal Model",null,null,"Aggregated","Sectoral","Accounting consolidation-based method [method 1]",null,null,"Banks","Bonds/Debt","Bonds/Debt - collateralised",null,null,"Futures","Credit default","Micro hedge [MI]",null,null,"Fees","Bonds/Debt",null,null,"Financial guarantees",null,null,"Insurance/reinsurance sector","Insurance","Quota share","Medical expense insurance [direct business]",null,null,null,null,"Government, International financial organisations and Central banks bonds",null,null,null,null,null,null,"Not applicable/All geographical areas","Reported","Reported","Reported","Reported",null,null,null,null,"Central bank (ESA 2010 sector S.121)","Borrower's notes, non-negotiable debt securities and non-negotiable money market securities","Yes",null,null,null,null,"Reported","Compliance with fully-funded",null,null,null,null,null,null,null,null,"Prior to 31 December 2015",null,null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,"Reported","Reported","Reported","Reported","Reported","Reported due to use of partial internal model","Reported",null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,"Reported","Reported","Reported","Reported","Reported",null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"Material Ring Fenced Funds",null,null,null,"Material Ring Fenced Funds",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,"No","Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"No","Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"No","Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"No","Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"No","Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"No","Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"No","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,"No","Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"No","Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"No","Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"No","Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"No","Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"No","Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"No","Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"No","Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"No","Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"No","Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"No","Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"No","Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"No","Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"No","Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"No","Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"No","Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"No","Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"No","Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"No","Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"No","Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"No","Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"No","Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"No","Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"No","Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"No","Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"No","Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"No","Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"No","Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"No","Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"No","Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"No","Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"No","Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"No","Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,"No","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,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,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,"AFGHANISTAN","EUR",null,null,"ÅLAND ISLANDS",null,"Not reported as no RFF or MAP","Exempted under Article 35 (6) to (8)","Not due in accordance with instructions of the template","Not reported as no off-balance sheet items","Not reported as no activity outside the home country in relation to specific class","Not reported as no activity outside the home country","Exempted under Article 35 (6) to (8)","Exempted under Article 35 (6) to (8)","Not reported as no Collective investment undertakings","Not reported","Not reported as no structured products","Not reported o/a 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 o/a no non-life business","Not reported as no cyber coverages","Not reported as no annuities stemming from Non-Life Insurance obligations","Not reported o/a no non-life business","Not reported o/a no non-life business","Not reported o/a 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","Not due in accordance with instructions of the template","Not reported as no participations held","Reported due to article 112 request","Reported due to use of full internal model","Not reported as risk not existent","Not reported o/a use partial internal model","Not reported as no simplified calculations used","Reported due to use of full internal model","Reported due to use of full internal model","Not reported as risk not existent","Not reported as both life and non-life insurance activity","Not reported as only life or only non-life insurance or reinsurance activity or only reinsurance activity","Not reported as no facultative covers","Not reported as no reinsurance","Not reported as no reinsurance","Not reported as no Special Purpose Insurance Vehicles","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 off-balance sheet and contingent liabilities","Not reported as no IGT on Insurance and Reinsurance","Not reported as no IGT","Not reported as no PEPP","Not reported as no RFF or MAP","Exempted under Article 254(2)","Not due in accordance with instructions of the template","Exempted under Article 254(2)","Not due in accordance with instructions of the template","Exempted under Article 254(2)","Not reported as no Collective investment undertakings","Not reported as no structured products","Not reported o/a no derivative transactions","Not reported as no Securities lending and repos","Not reported as no Assets held as collateral","Not reported as method 2 is used exclusively","Not reported as method 2 is used exclusively","Reported due to article 112 request","Reported due to use of full internal model","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 o/a no non-(re)insurance business in the scope of the group","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 off-balance sheet and contingent liabilities","Not reported as no IGT on Insurance and Reinsurance","Not reported as no IGT","Not due in accordance with threshold decided by group supervisor","Exempted under Guideline 48","Exempted under Guideline 48","Exempted under Guideline 48","Not reported as no Collective investment undertakings","Not reported as no structured products","Not reported o/a no derivative transactions","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 non-life business","Not reported as no participations held","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 o/a no life and health SLT business","Not reported o/a no non-life business","Not reported in Q1 and Q3","Not reported in Q1 and Q3","Exempted under Article 254(2)","Non-Life undertakings","AFGHANISTAN","Abkhazian","Ad-hoc reporting","AED","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","Re-submission","Exempted for assets (based on outsourcing)","No captive business conducted","Full run-off undertaking","No mergers or acquisitions occurred during the reporting period","Not reported due to submission in dedicated report","Still commercialised","Common pool of assets for all investments options is not used","Sub-group information","Ad-hoc reporting","Don’t use group specific parameters","Deduction and aggregation method [method 2]","Non-Life undertakings","No","BELGIUM","Matching Adjustment Portfolios","Not a fund with other funds embedded","Not material","RFF under article 304 - without the option for the equity risk sub-module","Matching Adjustment Portfolios",null,null,null,null,null,null,null,null,"Unlimited guarantees received from group","Unlimited guarantees provided from group","BELGIUM","Branch","Not EEA countries",null,null,"Income protection insurance [direct business]",null,null,null,"Income protection insurance [direct business]",null,null,null,"Income protection insurance [direct business]",null,null,null,"Income protection insurance [direct business]",null,"ÅLAND 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,"Basic PEPP variant","Non-life [split applicable]","Unit-linked or index-linked","Collateral for reinsurance accepted [CR]","Not a long-term equity investment","Quoted market price in active markets for similar assets",null,null,"A - Agriculture, forestry and fishing","\"Simplified\" look-through based on the underlying asset allocation or last reported asset allocation with data grouping","Asset is not subject to bail-in rules","Assets issued or guaranteed by Regional Governments and Local Authorities (RGLA) not listed in the ITS (EU) 2015/2011","Asset-referenced token","Residential","Prime location","No alternative investment","European Long-Term Investment Fund","Participation other than a Collective Investment Undertaking or investments packaged as funds, which is an investment vehicle","Japan Credit Rating Agency Ltd (LEI code: 35380002378CEGMRVW86)","Credit quality step 1",null,null,null,null,"Non-controlled participation in a related insurance and reinsurance undertaking under method 1","Japan Credit Rating Agency Ltd (LEI code: 35380002378CEGMRVW86)",null,null,"Not in deposit lodged","Rights of set off",null,null,null,null,"Corporate Bonds","AFGHANISTAN","Local",null,null,null,null,"Corporate Bonds","CMS [constant maturity swaps]","Partial capital protection","Currency [CU]","Call by the buyer","Structured product with transfer of asset","Prepayments not possible","Collateralisation performed on a single contract basis",null,null,null,null,"Macro hedge [MA]","S [open]","Quoted market price in active markets for similar assets or liabilities",null,null,"Japan Credit Rating Agency Ltd (LEI code: 35380002378CEGMRVW86)","Credit quality step 1","Adverse fall in value of the underlying reference asset [F]",null,null,null,null,"Japan Credit Rating Agency Ltd (LEI code: 35380002378CEGMRVW86)","Corporate Bonds","Seller [repo]",null,null,"Corporate Bonds",null,null,null,null,null,null,"Insurance with profit participation","In case of lapse/surrender past or future tax benefits or other subsidies are lost","Joint life","Not a pension entitlement","Insurance without profit participation","5 years and up to 10 years","Surrender value equal to the best estimate/local statutory reserves and notice required higher than one week but lower than 3 months","Income protection insurance [direct business]","Travel insurance [direct business]","Product design make allowance for risk-prevention measures","Individual customers","Cyber as add-on coverage (main risk being covered)","Income protection insurance [direct business]",null,null,"Income protection insurance [direct business and accepted proportional reinsurance]","Underwriting year [UWY]",null,null,"Income protection insurance [direct business and accepted proportional reinsurance]","Underwriting year [UWY]","Expressed in currency of denomination (not converted to reporting currency)",null,null,"Proportional reinsurance accepted",null,null,null,null,null,null,"Income protection insurance [direct business and accepted proportional reinsurance]","Underwriting year [UWY]","Expressed in currency of denomination (not converted to reporting currency)",null,null,"Income protection insurance [direct business and accepted proportional reinsurance]","Underwriting year [UWY]","Expressed in currency of denomination (not converted to reporting currency)",null,null,"Income protection insurance [direct business and accepted proportional reinsurance]","Underwriting year [UWY]","Expressed in currency of denomination (not converted to reporting currency)",null,null,"Income protection insurance [direct business and accepted proportional reinsurance]","Underwriting year [UWY]","Expressed in currency of denomination (not converted to reporting currency)",null,null,"Income protection insurance [direct business and accepted proportional reinsurance]","Underwriting year [UWY]","Expressed in currency of denomination (not converted to reporting currency)",null,null,"Income protection insurance [direct business and accepted proportional reinsurance]","Underwriting year [UWY]","Expressed in currency of denomination (not converted to reporting currency)",null,null,"Income protection insurance [direct business and accepted proportional reinsurance]","Underwriting year [UWY]","Expressed in currency of denomination (not converted to reporting currency)",null,null,"Income protection insurance [direct business and accepted proportional reinsurance]","Underwriting year [UWY]","Expressed in currency of denomination (not converted to reporting currency)",null,null,"Income protection insurance [direct business and accepted proportional reinsurance]","Underwriting year [UWY]","Expressed in currency of denomination (not converted to reporting currency)",null,null,"Income protection insurance [direct business and accepted proportional reinsurance]","Underwriting year [UWY]","Expressed in currency of denomination (not converted to reporting currency)",null,null,"Income protection insurance [direct business and accepted proportional reinsurance]","Underwriting year [UWY]","Expressed in currency of denomination (not converted to reporting currency)",null,null,"Income protection insurance [direct business and accepted proportional reinsurance]","Underwriting year [UWY]","Expressed in currency of denomination (not converted to reporting currency)",null,null,"Income protection insurance [direct business and accepted proportional reinsurance]","Underwriting year [UWY]","Expressed in currency of denomination (not converted to reporting currency)",null,null,"Income protection insurance [direct business and accepted proportional reinsurance]","Underwriting year [UWY]","Expressed in currency of denomination (not converted to reporting currency)",null,null,"Income protection insurance [direct business and accepted proportional reinsurance]","Underwriting year [UWY]","Expressed in currency of denomination (not converted to reporting currency)",null,null,"Income protection insurance [direct business and accepted proportional reinsurance]","Underwriting year [UWY]","Expressed in currency of denomination (not converted to reporting currency)",null,null,"Income protection insurance [direct business and accepted proportional reinsurance]","Underwriting year [UWY]","Expressed in currency of denomination (not converted to reporting currency)",null,null,"Income protection insurance [direct business and accepted proportional reinsurance]","Underwriting year [UWY]","Expressed in currency of denomination (not converted to reporting currency)",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,"Underwriting year [UWY]",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]","Maximum Possible Loss [MPL]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-life and Health non-SLT",null,null,"Non-life and Health non-SLT",null,null,"Non-life and Health non-SLT",null,null,"Non-life and Health non-SLT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"Not belonging to the same group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Yes",null,null,"Yes","Simplification at risk sub-module level",null,null,"Yes","Approach not based on average tax rate",null,null,"Yes",null,null,"Yes",null,null,"Yes",null,null,"Yes",null,null,null,null,null,null,null,null,null,null,"Future management actions regarding the loss-absorbing capacity of deferred taxes embedded within the component",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Yes",null,null,"Yes",null,null,"Yes","Simplifications not used","Simplifications not used",null,null,"Yes",null,null,"Yes",null,null,"Yes",null,null,"Yes",null,null,"Yes",null,null,"Yes",null,null,"Yes",null,null,"Yes",null,null,"Yes",null,null,"Yes",null,null,"Yes",null,null,"Yes",null,null,"Yes",null,null,"Yes",null,null,"Yes",null,null,"Yes",null,null,"Yes",null,null,"Yes",null,null,"Yes",null,null,"Yes",null,null,"Yes","USP net",null,null,"Yes",null,null,"Yes",null,null,"Yes",null,null,"Yes",null,null,"Yes",null,null,"Yes","Simplifications not used",null,null,"Yes",null,null,"Yes",null,null,"Yes",null,null,"Yes",null,null,"Yes",null,null,"Yes",null,null,"Yes",null,null,"Yes",null,null,"Yes",null,null,"Yes",null,null,"Yes",null,null,"Yes",null,null,"Yes",null,null,"Yes","Simplifications not used",null,null,"Yes",null,null,"Yes",null,null,"Yes",null,null,"Yes",null,null,"Yes",null,null,"Yes",null,null,"Yes",null,null,"Yes",null,null,"Yes",null,null,"Yes",null,null,"Yes",null,null,"Yes",null,null,"Yes",null,null,"Yes",null,null,"Yes",null,null,"Yes",null,null,"Yes",null,null,"Yes",null,null,"Yes",null,null,null,null,null,null,null,null,null,null,"No use of volatility adjustment","Projection model","Fully",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Including a deviation from zero (non-centered risk)","Including a deviation from zero (non-centered risk)","Including a deviation from zero (non-centered risk)","Casualty [accepted non-proportional reinsurance]","No [N]","No [N]",null,null,"Non-life and NSLT health reserve risk",null,null,"Non-life and NSLT health reserve risk",null,null,null,"Non-life and NSLT health reserve risk",null,null,"Non-life and NSLT health premium risk",null,null,"Non-life and NSLT health premium risk",null,null,null,"Non-life and NSLT health premium risk",null,null,"Non-life and NSLT health premium and reserve risk","No usage of commercially available vendor model for risk modelling",null,null,null,null,null,null,null,null,null,"No indication of other significant catastrophe risk in a portfolio",null,null,null,null,null,null,null,null,"SLT health underwriting risk",null,null,"Health underwriting risk",null,null,"SLT health underwriting risk",null,null,"No use of basel 1 operational level risk classifications","No use of basel 1 and 2 operational level risk classifications",null,null,"External fraud","Internal fraud - Theft and fraud","Lognormal",null,null,"Change in Internal model due to input data and assumptions","Model change did not impact on risk charge or diversification benefit","Internal model quantitative change classification","Internal model minor changes reset did not occur in the reporting period",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"Other than 20 biggest","Non-traditional or Finite RE","Non-proportional",null,null,"Insurance with profit participation",null,null,null,null,null,null,"Direct Non-life insurer",null,null,"Income protection insurance [direct business]","Variable quota share","Not based on a flat premium [N]","Sliding scale commission is not used",null,null,"Cash or Funds Withheld",null,null,null,null,"EUR",null,null,"Model Loss","Other than in underlying portfolio","Insufficient subordination for note holders","Substantial part of risks insured not transferred","SPV not fully funded in relation to cedant obligations","Investments of SPV controlled by cedant and/or sponsor (where it differs from cedant)","Not held in trust with other third party than cedant / sponsor","Partnerships","AFGHANISTAN","SPV authorised under article 211(3) of the Directive 2009/138/EC (grandfathered)","Non-Life undertakings","Non-mutual","Significant","Not included into scope of group supervision (art. 214 a)","Method 1: Proportional consolidation","Not covered by internal model for group SCR calculations",null,null,"Entity level","Group Internal Model",null,null,"Not aggregated","Notional","Deduction and aggregation method [method 2]",null,null,"Investments services sector","Equity type","Bonds/Debt - uncollateralised",null,null,"Forwards","Interest rate","Macro hedge [MA]",null,null,"Commissions","Equity type",null,null,"Legally binding commitment to subscribe and pay for subordinated liabilities",null,null,null,"Reinsurance","Variable quota share","Income protection insurance [direct business]",null,null,null,null,"Regional governments, local authorities and public sector entities bonds",null,null,null,null,null,null,"AUSTRIA","Not reported as no reinsurance","Not reported as no pension entitlements","Exempted under Article 35 (6) to (8)","Not reported as no reinsurance",null,null,null,null,"Deposit-taking corporations except the central bank (ESA sector S.122)","Registered bonds","No",null,null,null,null,"Not reported as no off-balance sheet items","Non-compliance with fully-funded",null,null,null,null,null,null,null,null,"After 31 December 2015",null,null,null,null,"Remaining part [other than MAPs and material RFFs]",null,"Not reported as no RFF or MAP","Not reported as no MA is applied","Not reported as risk not existent","Not reported o/a use partial internal model","Not reported as no simplified calculations used","Reported due to use of full internal model","Not reported as risk not existent",null,null,"Remaining part [other than MAPs and material RFFs]",null,"Not reported as no RFF or MAP","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",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,null,null,null,null,null,null,"Yes","Remaining part [other than MAPs and material RFFs]",null,null,null,"Yes","Remaining part [other than MAPs and material RFFs]",null,null,null,"Yes","Remaining part [other than MAPs and material RFFs]",null,null,null,"Yes","Remaining part [other than MAPs and material RFFs]",null,null,null,"Yes","Remaining part [other than MAPs and material RFFs]",null,null,null,"Yes","Remaining part [other than MAPs and material RFFs]",null,null,null,"Yes","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,"Yes","Remaining part [other than MAPs and material RFFs]",null,null,null,"Yes","Remaining part [other than MAPs and material RFFs]",null,null,null,"Yes","Remaining part [other than MAPs and material RFFs]",null,null,null,"Yes","Remaining part [other than MAPs and material RFFs]",null,null,null,"Yes","Remaining part [other than MAPs and material RFFs]",null,null,null,"Yes","Remaining part [other than MAPs and material RFFs]",null,null,null,"Yes","Remaining part [other than MAPs and material RFFs]",null,null,null,"Yes","Remaining part [other than MAPs and material RFFs]",null,null,null,"Yes","Remaining part [other than MAPs and material RFFs]",null,null,null,"Yes","Remaining part [other than MAPs and material RFFs]",null,null,null,"Yes","Remaining part [other than MAPs and material RFFs]",null,null,null,"Yes","Remaining part [other than MAPs and material RFFs]",null,null,null,"Yes","Remaining part [other than MAPs and material RFFs]",null,null,null,"Yes","Remaining part [other than MAPs and material RFFs]",null,null,null,"Yes","Remaining part [other than MAPs and material RFFs]",null,null,null,"Yes","Remaining part [other than MAPs and material RFFs]",null,null,null,"Yes","Remaining part [other than MAPs and material RFFs]",null,null,null,"Yes","Remaining part [other than MAPs and material RFFs]",null,null,null,"Yes","Remaining part [other than MAPs and material RFFs]",null,null,null,"Yes","Remaining part [other than MAPs and material RFFs]",null,null,null,"Yes","Remaining part [other than MAPs and material RFFs]",null,null,null,"Yes","Remaining part [other than MAPs and material RFFs]",null,null,null,"Yes","Remaining part [other than MAPs and material RFFs]",null,null,null,"Yes","Remaining part [other than MAPs and material RFFs]",null,null,null,"Yes","Remaining part [other than MAPs and material RFFs]",null,null,null,"Yes","Remaining part [other than MAPs and material RFFs]",null,null,null,"Yes","Remaining part [other than MAPs and material RFFs]",null,null,null,"Yes","Remaining part [other than MAPs and material RFFs]",null,null,null,"Yes","Remaining part [other than MAPs and material RFFs]",null,null,null,"Yes","Remaining part [other than MAPs and material RFFs]",null,null,null,"Yes","Remaining part [other than MAPs and material RFFs]",null,null,null,"Yes","Remaining part [other than MAPs and material RFFs]",null,null,null,"Yes","Remaining part [other than MAPs and material RFFs]",null,null,null,"Yes","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,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,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,"ÅLAND ISLANDS","AED",null,null,"ALBANIA",null,"Not reported other reason","Not reported other reason","Not reported other reason","Not due in accordance with instructions of the template","Not reported as no direct insurance business","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",null,"Not due in accordance with instructions of the template","Exempted under Article 35 (6) to (8)",null,"Not due in accordance with instructions of the template","Not due in accordance with instructions of the template","Exempted under Article 35 (6) to (8)","Not due in accordance with instructions of the template","Not reported other reason","Not reported other reason","Not due in accordance with instructions of the template","Not reported other reason","Exempted under Article 35 (6) to (8)","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 other reason","Not reported other reason","Not reported o/a use partial internal model","Not reported o/a full 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 full use of Standard Formula","Not reported as use of standard formula or PIM not covering risks","Not reported o/a use partial internal model","Not reported other reason","Not reported other reason","Not reported due to reinsurance recoveries below the threshold specified in the template instructions","Not reported due to reinsurance recoveries below the threshold specified in the template instructions","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","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 other reason","Not reported as method 2 is used exclusively","Not reported as method 2 is used exclusively","Not reported as method 2 is used exclusively","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","Not due in accordance with instructions of the template","Exempted under Article 254(2)","Not due in accordance with instructions of the template","Exempted under Article 254(2)","Not reported other reason","Not due in accordance with instructions of the template","Not reported o/a use partial internal model","Not reported o/a full 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","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 due annually as reported for Quarter 4","Not due in accordance with instructions of the template","Not due in accordance with instructions of the template","Exempted under Guideline 48","Not due in accordance with instructions of the template","Not due in accordance with instructions of the template","Exempted under Guideline 48","Exempted under Guideline 48","Not due in accordance with instructions of the template","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 in Q1 and Q3","Not reported in Q1 and Q3","Not reported other reason","Not reported other reason","Not reported other reason","Undertakings pursuing both life and non-life insurance activity - article 73 (2)","ÅLAND ISLANDS","Avestan","Re-submission of S.30 templates in accordance with instructions of the template","AFN",null,"Full internal model",null,null,null,null,null,null,null,"Exempted for derivatives (based on article 35(6) and (7))",null,"Specialised run-off undertakings",null,"Not reported as no PEPP","In run-off",null,null,"Empty submission",null,"Combination of methods 1 and 2","Undertakings pursuing both life and non-life insurance activity - article 73 (2)",null,"BULGARIA","Remaining part of a fund",null,null,"RFF not under article 304",null,null,null,null,null,null,null,null,null,"Undertaking is not a part of group","Undertaking is not a part of group","BULGARIA",null,null,null,null,"Workers' compensation insurance [direct business]",null,null,null,"Workers' compensation insurance [direct business]",null,null,null,"Workers' compensation insurance [direct business]",null,null,null,"Workers' compensation insurance [direct business]",null,"ALBANIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Variant with alternative investment options","Ring Fenced Funds","Neither unit-linked nor index-linked","Collateral for securities borrowed [CB]","Total/NA","Alternative valuation methods",null,null,"B - Mining and quarrying","\"Simplified\" look-through based on the underlying asset allocation or last reported asset allocation without data grouping","Total/NA","Total/NA","Utility token","Retail","Non-prime location",null,"Infrastructure non-qualifying: Government Guarantee [Government, Central bank, Regional government or local authority]","Participation in a Collective Investment Undertaking or investments packaged as funds, which is an investment vehicle","BCRA-Credit Rating Agency AD (LEI code: 747800Z0IC3P66HTQ142)","Credit quality step 2",null,null,null,null,"Non-controlled participation in related insurance and reinsurance undertaking under method 2","BCRA-Credit Rating Agency AD (LEI code: 747800Z0IC3P66HTQ142)",null,null,null,null,null,null,null,null,"Listed equity","ÅLAND ISLANDS","Foreign",null,null,null,null,"Equity instruments","ABS [asset backed securities]","No capital protection","Interest rate and yields [IR]","Call by the seller",null,null,"No collateral",null,null,null,null,"Matching assets and liabilities cash-flows used in the context of matching adjustment portfolios","FX-FL [open]","Alternative valuation methods",null,null,"BCRA-Credit Rating Agency AD (LEI code: 747800Z0IC3P66HTQ142)","Credit quality step 2","Adverse change in credit rating of the underlying assets or entity [R]",null,null,null,null,"BCRA-Credit Rating Agency AD (LEI code: 747800Z0IC3P66HTQ142)","Equity instruments","Lender [securities lending]",null,null,"Equities",null,null,null,null,null,null,"Unit-linked or index-linked","Other tax related losses not covered above","Collective",null,null,"10 years and up to 15 years","Surrender value equal to the best estimate/local statutory reserves and notice required higher than 3 months","Workers' compensation insurance [direct business]","Natural catastrophe insurance [direct business]","Product design does not make allowance for risk-prevention measures","Corporate or individual customer","Cyber as add-on coverage (not as main risk being covered)","Workers' compensation insurance [direct business]",null,null,"Workers' compensation insurance [direct business and accepted proportional reinsurance]",null,null,null,"Workers' compensation insurance [direct business and accepted proportional reinsurance]",null,null,null,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,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Probable Maximum Loss [PML]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"Simplification at risk module level",null,null,null,"Approach based on average tax rate is not applicable as LAC DT is not used",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Future management actions regarding the loss-absorbing capacity of technical provisions and deferred taxes embedded within the component",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Use of Constant volatility adjustment",null,"Partial",null,null,null,null,null,null,null,null,null,null,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 approach than deviation from the expected results or zero (non-centered risk)","Other approach than deviation from the expected results or zero (non-centered risk)","Other approach than deviation from the expected results or zero (non-centered risk)","Marine, aviation, transport [accepted non-proportional reinsurance]",null,null,null,null,"Non-life underwriting reserve risk with implicit catastrophe risk",null,null,"Non-life underwriting reserve risk with implicit catastrophe risk",null,null,null,"Non-life underwriting reserve risk with implicit catastrophe risk",null,null,"Non-life underwriting premium risk with implicit catastrophe risk",null,null,"Non-life underwriting premium risk with implicit catastrophe risk",null,null,null,"Non-life underwriting premium risk with implicit catastrophe risk",null,null,"Non-life underwriting premium risk and reserve risk with implicit catastrophe risk",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NSLT health underwriting risk",null,null,"Life underwriting risk",null,null,"NSLT health underwriting risk",null,null,null,null,null,null,"Employment practices and workspace safety","Other Internal fraud","Poisson-Pareto",null,null,"Change in Internal model due to methodology",null,"Internal model change due to combination of quantitative and qualitative classification",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,"Other than non-traditional or Finite RE",null,null,null,"Unit-linked or index-linked",null,null,null,null,null,null,"Direct Composite insurer",null,null,"Workers' compensation insurance [direct business]","Surplus",null,null,null,null,"Letter of Credit",null,null,null,null,"AED",null,null,"Index or Parametric",null,"Investors’ additional recourse against cedant","Insufficient trigger to match risk exposure of cedant",null,"Investments of SPV held by cedant (equity, notes or other subordinated debt of the SPV)",null,"Limited liability companies","ÅLAND ISLANDS","SPV regulated by a third country supervisory authority where requirements equivalent to those set out in Article 211(2) of Directive 2009/138/EC are met by the special purpose vehicle","Reinsurance undertakings",null,null,"Not included into scope of group supervision (art. 214 b)","Method 1: Adjusted equity method",null,null,null,"Material Ring Fenced Fund or Matching Adjustment Portfolio",null,null,null,null,"No capital requirement",null,null,null,"Insurance/reinsurance sector","Other asset transfer","Equity type - shares/participations",null,null,"Derivatives - options","Currency","Matching assets and liabilities cash-flows used in the context of matching adjustment portfolios",null,null,"Interests","Other asset transfer",null,null,"Letter of Credit",null,null,null,null,"Surplus","Workers' compensation insurance [direct business]",null,null,null,null,"Corporate Bonds",null,null,null,null,null,null,"BELGIUM","Exempted under Article 35 (6) to (8)","Not reported other reason","Not due annually as reported for Quarter 4","Exempted under Guideline 48",null,null,null,null,"Money market funds (ESA sector S.123)","Registered participation certificates and subscription rights",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,"Not reported as refers to MAP fund","Not reported as refers to RFF or remaining part","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 full use of Standard Formula","Not reported o/a use partial internal model",null,null,null,null,"Not reported as method 2 is used exclusively","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,"ALBANIA","AFN",null,null,"ALGERIA",null,null,null,null,"Not reported other reason","Not reported other reason",null,null,"Not reported other reason","Exempted under Article 35 (6) to (8)",null,"Exempted under Article 35 (6) to (8)","Not due annually as reported for Quarter 4",null,"Exempted under Article 35 (6) to (8)","Exempted under Article 35 (6) to (8)","Not reported other reason","Not reported other reason",null,null,"Not reported other reason",null,"Not reported other reason","Not reported other reason","Not reported as no direct insurance business",null,null,null,null,null,"Not reported o/a use full internal model","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 as reported at RFF/MAP level","Not reported other reason","Not reported o/a use full internal model",null,null,"Not reported other reason","Not reported other reason",null,null,"Not reported other reason","Not reported other reason","Not reported other reason","Not reported other reason","Not reported other reason",null,"Not reported other reason","Not reported other reason","Not reported other reason",null,null,"Not reported other reason","Exempted under Article 254(2)","Exempted under Article 254(2)","Not due annually as reported for Quarter 4","Exempted under Article 254(2)","Not reported other reason",null,"Not reported other reason","Not reported o/a use full internal model","Not reported as method 2 is used exclusively","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,"Not reported other reason","Exempted under Guideline 48","Exempted under Guideline 48","Not due annually as reported for Quarter 4","Exempted under Guideline 48","Exempted under Guideline 48","Not reported other reason","Not reported other reason","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","Not reported other reason","Not reported other reason",null,null,null,"Undertakings pursuing both life and non-life insurance activity - article 73 (5)","ALBANIA","Afrikaans","Empty submission","ALL",null,null,null,null,null,null,null,null,null,"Exempted for derivatives (based on outsourcing)",null,"No run-off business",null,null,null,null,null,null,null,null,"Undertakings pursuing both life and non-life insurance activity - article 73 (5)",null,"CYPRUS",null,null,null,null,null,null,null,null,null,null,null,null,null,"Unlimited guarantees received","Unlimited guarantees provided","CYPRUS",null,null,null,null,"Motor vehicle liability insurance [direct business]",null,null,null,"Motor vehicle liability insurance [direct business]",null,null,null,"Motor vehicle liability insurance [direct business]",null,null,null,"Motor vehicle liability insurance [direct business]",null,"ALGERIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PEPP common assets","Other internal funds",null,"Repos [R]",null,"Adjusted equity methods - applicable for the valuation of participations [AEM]",null,null,"C - Manufacturing","CIUs for which for the \"equity risk type 2\" was applied",null,null,"Other crypto-asset","Offices",null,null,"Infrastructure qualifying: Government Guarantee [Government, Central bank, Regional government or local authority]",null,"Creditreform Rating AG (LEI code: 391200PHL11KDUTTST66)","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","Creditreform Rating AG (LEI code: 391200PHL11KDUTTST66)",null,null,null,null,null,null,null,null,"Unlisted equity","ALBANIA",null,null,null,null,null,"Collective investments undertakings","MBS [mortgage backed securities]",null,"Commodities [Co]","Put by the buyer",null,null,null,null,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,"Creditreform Rating AG (LEI code: 391200PHL11KDUTTST66)","Credit quality step 3","Novation [N]",null,null,null,null,"Creditreform Rating AG (LEI code: 391200PHL11KDUTTST66)","Collective investments undertakings","Borrower [securities lending]",null,null,"Collective investments undertakings",null,null,null,null,null,null,"Other life","Total/NA","Other",null,null,"15 years and up to 20 years","Surrender value between 100% (exclusively) and 80% of the best estimate/local statutory reserves and notice required lower than one week","Motor vehicle liability insurance [direct business]","Business interruption [direct business]",null,null,null,"Motor vehicle liability insurance [direct business]",null,null,"Motor vehicle liability insurance [direct business and accepted proportional reinsurance]",null,null,null,"Motor vehicle liability insurance [direct business and accepted proportional reinsurance]",null,null,null,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,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"No adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No embedded consideration of future management actions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Use of Dynamic volatility adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"Non-life underwriting reserve risk",null,null,"Non-life underwriting reserve risk",null,null,null,"Non-life underwriting reserve risk",null,null,"Non-life underwriting premium risk",null,null,"Non-life underwriting premium risk",null,null,null,"Non-life underwriting premium risk",null,null,"Non-life underwriting premium risk and reserve risk",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Damage to physical assets","External fraud - Theft and fraud","Empirical",null,null,"Change in Internal model due to other purpose than risk profile, input data and assumptions or methodology",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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 and accepted proportional reinsurance]",null,null,"Motor vehicle liability insurance [direct business and accepted proportional reinsurance]",null,null,null,null,null,null,null,"Other life",null,null,null,null,null,null,"Captive insurance undertaking",null,null,"Motor vehicle liability insurance [direct business]","Excess of loss [per event and per risk]",null,null,null,null,"Other than Cash or equivalent in Trust, Cash or Funds Withheld and Letter of Credit",null,null,null,null,"AFN",null,null,"Hybrid (including components from above techniques)",null,"Additional risks were securitised subsequent to authorisation",null,null,"Cedant sells reinsurance or other risk mitigation protection to the SPV",null,"Other legal entity form not referred above","ALBANIA","SPV not covered above","Composite insurer",null,null,"Not included into scope of group supervision (art. 214 c)","Method 1: Sectoral rules",null,null,null,"Remaining part [other than MAPs and material RFFs]",null,null,null,null,null,null,null,null,"Sector other than banking, investment services, insurance or reinsurance sectors",null,"Equity type - others",null,null,"Derivatives - others","Other than credit default, interest rate and currency","Efficient portfolio management, other than \"Matching assets and liabilities cash-flows used in the context of matching adjustment portfolios\"",null,null,"Dividends","Derivatives",null,null,"Undrawn credit facilities",null,null,null,null,"Excess of loss [per event and per risk]","Motor vehicle liability insurance [direct business]",null,null,null,null,null,null,null,null,null,null,null,"BULGARIA","Not due annually as reported for Quarter 4",null,"Not reported other reason","Not due annually as reported for Quarter 4",null,null,null,null,"Investment funds except money market funds (ESA sector S.124)","Other than borrower's notes, non-negotiable debt securities, non-negotiable money market securities, registered bonds, registered participation certificates and subscription rights",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","Not reported other reason","Not reported o/a use full internal model","Reported due to article 112 request","Not reported o/a use full internal model","Partially reported due to use of partial internal model","Not reported o/a use full internal model",null,null,null,null,"Not reported as refers to MAP fund","Not reported o/a use full internal model","Not reported as method 2 is used exclusively","Not reported o/a use full internal model","Not reported o/a use full internal model"]
[null,null,null,"ALGERIA","ALL",null,null,"AMERICAN SAMOA",null,null,null,null,null,null,null,null,null,"Not due annually as reported for Quarter 4",null,"Not reported other reason","Not reported other reason",null,"Not reported other reason","Not reported other reason",null,null,null,null,null,null,null,null,"Not reported other reason",null,null,null,null,null,"Not reported other reason",null,"Not reported as reported at RFF/MAP level","Reported due to article 112 request","Not reported as reported at RFF/MAP level","Not reported other reason",null,"Not reported as reported at RFF/MAP level",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Not due annually as reported for Quarter 4","Not reported other reason","Not reported other reason","Not reported other reason",null,null,null,"Not reported as method 2 is used exclusively","Not reported other reason","Not reported as reported at RFF/MAP level","Not reported as method 2 is used exclusively","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,"Not due annually as reported for Quarter 4","Not reported other reason","Not reported other reason","Not reported other reason","Not reported other reason",null,null,null,"Not reported as reported at RFF/MAP level","Reported due to article 112 request","Not reported as reported at RFF/MAP level","Not reported as reported at RFF/MAP level",null,null,null,null,null,"Reinsurance undertakings","ALGERIA","Akan",null,"AMD",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,"CZECHIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CZECHIA",null,null,null,null,"Other motor insurance [direct business]",null,null,null,"Other motor insurance [direct business]",null,null,null,"Other motor insurance [direct business]",null,null,null,"Other motor insurance [direct business]",null,"AMERICAN SAMOA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Shareholders' funds",null,"Not collateral",null,"IFRS equity methods - applicable for the valuation of participations [IEM]",null,null,"D - Electricity, gas, steam and air conditioning supply","No use of any specific SCR calculation approach for CIUs",null,null,"Assets not linked to crypto-assets","Industrial",null,null,"Infrastructure non-qualifying: Government Supported including Public Finance initiative [Government, Central bank, Regional government or local authority]",null,"Scope Ratings GmbH (previously Scope Ratings AG and PSR Rating GmbH)(LEI code: 391200WU1EZUQFHDWE91)","Credit quality step 3",null,null,null,null,"Subsidiary under method 2","Scope Ratings GmbH (previously Scope Ratings AG and PSR Rating GmbH)(LEI code: 391200WU1EZUQFHDWE91)",null,null,null,null,null,null,null,null,"Collective investments undertakings","ALGERIA",null,null,null,null,null,"Structured notes","CMBS [commercial mortgage backed securities]",null,"Index [In]","Put by the seller",null,null,null,null,null,null,null,null,"FL-FX [open]",null,null,null,"Scope Ratings GmbH (previously Scope Ratings AG and PSR Rating GmbH)(LEI code: 391200WU1EZUQFHDWE91)","Credit quality step 4","Multiple events or a combination of events [M]",null,null,null,null,"Scope Ratings GmbH (previously Scope Ratings AG and PSR Rating GmbH)(LEI code: 391200WU1EZUQFHDWE91)","Structured notes",null,null,null,"Structured notes",null,null,null,null,null,null,"Annuities stemming from non-life insurance contracts and relating to health insurance obligations",null,null,null,null,"20 years and more","Surrender value between 100% (exclusively) and 80% of the best estimate/local statutory reserves and notice required higher than one week but lower than 3 months","Other motor insurance [direct business]","Payment protection insurance [direct business]",null,null,null,"Other motor insurance [direct business]",null,null,"Other motor insurance [direct business and accepted proportional reinsurance]",null,null,null,"Other motor insurance [direct business and accepted proportional reinsurance]",null,null,null,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,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NSLT health underwriting premium risk and reserve risk aggregated separately with implicit catastrophe risk",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business disruption and system failures","Systems security","Pareto",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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 and accepted proportional reinsurance]",null,null,"Other motor insurance [direct business and accepted proportional reinsurance]",null,null,null,null,null,null,null,"Annuities stemming from non-life insurance contracts and relating to health insurance obligations",null,null,null,null,null,null,"Internal reinsurer",null,null,"Other motor insurance [direct business]","Excess of loss [per risk]",null,null,null,null,"Total/NA",null,null,null,null,"ALL",null,null,"Other than indemnity, Model Loss, Index or Parametric and Hybrids",null,"Cedants hold exposure to notes issued",null,null,"Cedant has provided guarantee or other credit enhancement to SPV or note holders",null,"Not incorporated","ALGERIA",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,"Other asset transfer - properties",null,null,"Guarantees - credit protection",null,"Other than micro hedge, macro hedge, matching assets and liabilities cash-flows and efficient portfolio management, other than 'Matching assets and liabilities cash-flows'",null,null,"Costs or revenues","Off balance sheet items",null,null,"Assets purchased under outright forward purchase agreements (currency or other)",null,null,null,null,"Excess of loss [per risk]","Other motor insurance [direct business]",null,null,null,null,null,null,null,null,null,null,null,"CYPRUS","Not reported other reason",null,null,"Not reported other reason",null,null,null,null,"Other financial intermediaries, except insurance corporations and pension funds (excluding financial vehicle corporations engaged in securitisation transactions) + financial auxiliaries + captive financial institutions and money lenders (ESA sector S.125 excluding FVCs + ESA sector S.126 + ESA sector S.127)",null,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 due to article 112 request","Partially reported due to use of partial internal model","Reported due to article 112 request","Not reported other reason","Partially reported due to use of partial internal model",null,null,null,null,"Not reported other reason","Not reported as method 2 is used exclusively","Reported due to article 112 request","Not reported as method 2 is used exclusively","Not reported as method 2 is used exclusively"]
[null,null,null,"AMERICAN SAMOA","AMD",null,null,"ANDORRA",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,"Reported due to article 112 request","Partially reported due to use of partial internal model","Reported due to article 112 request",null,null,"Partially reported due to use of partial internal model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Not reported other reason",null,null,null,null,null,null,"Not reported other reason",null,"Not reported as method 2 is used exclusively","Reported due to article 112 request","Not reported as method 2 is used exclusively","Not reported as method 2 is used exclusively",null,null,null,null,null,null,null,null,null,null,"Not reported other reason",null,null,null,null,null,null,null,"Reported due to article 112 request","Reported for SF sub-modules","Reported due to article 112 request","Not reported other reason",null,null,null,null,null,null,"AMERICAN SAMOA","Amharic",null,"ANG",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,"DENMARK",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DENMARK",null,null,null,null,"Marine, aviation and transport insurance [direct business]",null,null,null,"Marine, aviation and transport insurance [direct business]",null,null,null,"Marine, aviation and transport insurance [direct business]",null,null,null,"Marine, aviation and transport insurance [direct business]",null,"ANDORRA",null,null,null,null,null,null,null,null,null,null,null,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 [no split]",null,null,null,"Market valuation according to article 9(4) of Delegated Regulation 2015/35",null,null,"E - Water supply; sewerage; waste management and remediation activities",null,null,null,null,"Other types of commercial property than residential, retail, offices and industrial",null,null,"Infrastructure qualifying: Government Supported including Public Finance initiative [Government, Central bank, Regional government or local authority]",null,"ICAP CRIF S.A. (previously ICAP S.A.)(LEI code: 2138008U6LKT8VG2UK85)","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","ICAP CRIF S.A. (previously ICAP S.A.)(LEI code: 2138008U6LKT8VG2UK85)",null,null,null,null,null,null,null,null,"Structured notes","AMERICAN SAMOA",null,null,null,null,null,"Collateralised securities","CDO [collateralised debt obligations]",null,"Multi [M]","Any combination of the previous options",null,null,null,null,null,null,null,null,"FL-FL [open]",null,null,null,"ICAP CRIF S.A. (previously ICAP S.A.)(LEI code: 2138008U6LKT8VG2UK85)","Credit quality step 5","Other events [O]",null,null,null,null,"ICAP CRIF S.A. (previously ICAP S.A.)(LEI code: 2138008U6LKT8VG2UK85)","Collateralised securities",null,null,null,"Collateralised securities",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,null,null,"Lifelong","Surrender value between 100% (exclusively) and 80% of the best estimate/local statutory reserves and notice required higher than 3 months","Marine, aviation and transport insurance [direct business]",null,null,null,null,"Marine, aviation and transport insurance [direct business]",null,null,"Marine, aviation and transport insurance [direct business and accepted proportional reinsurance]",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,"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,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NSLT health underwriting premium risk and reserve risk",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clients, products and business practices","Other External fraud","Other type of probability distribution",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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 and accepted proportional reinsurance]",null,null,"Marine, aviation and transport insurance [direct business and accepted proportional reinsurance]",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,null,null,null,null,"External reinsurer",null,null,"Marine, aviation and transport insurance [direct business]","Excess of loss [per event]",null,null,null,null,null,null,null,null,null,"AMD",null,null,null,null,"Other risk than insufficient subordination for note holders, investors’ additional recourse against cedant, additional risks were securitised subsequent to authorisation and cedants hold exposure to notes issued",null,null,"Sufficient basis risk retained by cedant",null,null,"AMERICAN SAMOA",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,"Other asset transfer - others",null,null,"Guarantees - others",null,null,null,null,"Other than fees, commissions, interests and dividends","Intragroup outsourcing, internal cost sharing and rental agreement",null,null,"Asset sale and repurchase agreements as referred to in Article 12(3) and (5) of Directive 86/635/EEC",null,null,null,null,"Excess of loss [per event]","Marine, aviation and transport insurance [direct business]",null,null,null,null,null,null,null,null,null,null,null,"CZECHIA",null,null,null,null,null,null,null,null,"Financial vehicle corporations engaged in securitisation transactions (a subdivision of ESA sector S.125)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Partially reported due to use of partial internal model","Not reported other reason","Partially reported due to use of partial internal model",null,"Not reported other reason",null,null,null,null,null,"Reported due to article 112 request","Partially reported due to use of partial internal model","Reported due to article 112 request","Partially reported due to use of partial internal model"]
[null,null,null,"ANDORRA","ANG",null,null,"ANGOLA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Partially reported due to use of partial internal model","Not reported other reason","Partially reported due to use of partial internal model",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,null,null,null,"Reported due to article 112 request","Partially reported due to use of partial internal model","Reported due to article 112 request","Partially reported due to use of partial internal model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reported for SF sub-modules","Not reported other reason","Reported for SF sub-modules",null,null,null,null,null,null,null,"ANDORRA","Aragonese",null,"AOA",null,null,null,null,null,null,null,null,null,"Not exempted",null,null,null,null,null,null,null,null,null,null,null,null,"ESTONIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ESTONIA",null,null,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,"Fire and other damage to property insurance [direct business]",null,null,null,"Fire and other damage to property insurance [direct business]",null,"ANGOLA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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 - Construction",null,null,null,null,null,null,null,"Infrastructure non-qualifying: Supranational Guarantee/Supported [ECB, Multilateral development bank, International organisation]",null,"GBB-Rating Gesellschaft für Bonitätsbeurteilung GmbH (LEI code: 391200OLWXCTKPADVV72)","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","GBB-Rating Gesellschaft für Bonitätsbeurteilung GmbH (LEI code: 391200OLWXCTKPADVV72)",null,null,null,null,null,null,null,null,"Collateralised securities","ANDORRA",null,null,null,null,null,"Cash and deposits","CLO [collateralised loan obligations]",null,"Other [O]",null,null,null,null,null,null,null,null,null,null,null,null,null,"GBB-Rating Gesellschaft für Bonitätsbeurteilung GmbH (LEI code: 391200OLWXCTKPADVV72)","Credit quality step 6","No unwind trigger",null,null,null,null,"GBB-Rating Gesellschaft für Bonitätsbeurteilung GmbH (LEI code: 391200OLWXCTKPADVV72)","Cash and deposits",null,null,null,"Cash and deposits",null,null,null,null,null,null,null,null,null,null,null,null,"Surrender value lower than 80% of the best estimate/local statutory reserves and notice required lower than one week","Fire and other damage to property insurance [direct business]",null,null,null,null,"Fire and other damage to property insurance [direct business]",null,null,"Fire and other damage to property insurance [direct business and accepted proportional reinsurance]",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,"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,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Execution, delivery and process management","Employee relations","Obtained by aggregation of lower levels",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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 and accepted proportional reinsurance]",null,null,"Fire and other damage to property insurance [direct business and accepted proportional reinsurance]",null,null,null,null,null,null,null,"Health reinsurance",null,null,null,null,null,null,"Reinsurance captive",null,null,"Fire and other damage to property insurance [direct business]","Excess of loss \"back-up\"",null,null,null,null,null,null,null,null,null,"ANG",null,null,null,null,null,null,null,"Other",null,null,"ANDORRA",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,"Swaps",null,null,null,null,null,"Other than bonds/debt, equity type, other assets transfer, derivatives, off balance sheet items and insurance/reinsurance",null,null,"Contingent liabilities",null,null,null,null,"Excess of loss \"back-up\"","Fire and other damage to property insurance [direct business]",null,null,null,null,null,null,null,null,null,null,null,"DENMARK",null,null,null,null,null,null,null,null,"Insurance corporations (ESA sector S.128)",null,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,"Partially reported due to use of partial internal model","Not reported other reason","Partially reported due to use of partial internal model","Not reported other reason"]
[null,null,null,"ANGOLA","AOA",null,null,"ANGUILLA",null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,"Partially reported due to use of partial internal model","Not reported other reason","Partially reported due to use of partial internal model","Not reported other reason",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,"ANGOLA","Arabic",null,"ARS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FINLAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FINLAND",null,null,null,null,"General liability insurance [direct business]",null,null,null,"General liability insurance [direct business]",null,null,null,"General liability insurance [direct business]",null,null,null,"General liability insurance [direct business]",null,"ANGUILLA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"G - Wholesale and retail trade; repair of motor vehicles and motorcycles",null,null,null,null,null,null,null,"Infrastructure qualifying: Supranational Guarantee/Supported [ECB, Multilateral development bank, International organisation]",null,"ASSEKURATA Assekuranz Rating-Agentur GmbH (LEI code: 529900977LETWLJF3295)","Credit quality step 4",null,null,null,null,"Other participations (e.g. participation in other undertakings under method 2)","ASSEKURATA Assekuranz Rating-Agentur GmbH (LEI code: 529900977LETWLJF3295)",null,null,null,null,null,null,null,null,"Cash and deposits","ANGOLA",null,null,null,null,null,"Mortgages and loans","CMO [collateralised mortgage obligations]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ASSEKURATA Assekuranz Rating-Agentur GmbH (LEI code: 529900977LETWLJF3295)","No rating available",null,null,null,null,null,"ASSEKURATA Assekuranz Rating-Agentur GmbH (LEI code: 529900977LETWLJF3295)","Mortgages and loans",null,null,null,"Mortgages and loans",null,null,null,null,null,null,null,null,null,null,null,null,"Surrender value lower than 80% of the best estimate/local statutory reserves and notice required higher than one week but lower than 3 months","General liability insurance [direct business]",null,null,null,null,"General liability insurance [direct business]",null,null,"General liability insurance [direct business and accepted proportional reinsurance]",null,null,null,"General liability insurance [direct business and accepted proportional reinsurance]",null,null,null,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,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Safe environment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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 and accepted proportional reinsurance]",null,null,"General liability insurance [direct business and accepted proportional reinsurance]",null,null,null,null,null,null,null,"Life reinsurance",null,null,null,null,null,null,"Special purpose vehicle [SPV]",null,null,"General liability insurance [direct business]","Excess of loss with basic risk",null,null,null,null,null,null,null,null,null,"AOA",null,null,null,null,null,null,null,null,null,null,"ANGOLA",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,"Other than derivatives, guarantees and swaps",null,null,null,null,null,null,null,null,"Other than guarantees, commitment, letter of credit, undrawn credit facilities, assets purchased under outright forward purchase agreements (currency or other), asset sale and repurchase agreements as referred to in Article 12(3) and (5) of Directive 86/6",null,null,null,null,"Excess of loss with basic risk","General liability insurance [direct business]",null,null,null,null,null,null,null,null,null,null,null,"ESTONIA",null,null,null,null,null,null,null,null,"Pension funds (ESA sector S.129)",null,null,null,null,null,null,null,null,null,null,null,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,"ANGUILLA","ARS",null,null,"ANTARCTICA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,"ANTARCTICA","Assamese",null,"AUD",null,null,null,null,null,null,null,null,null,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,"FRANCE",null,null,null,null,"Credit and suretyship insurance [direct business]",null,null,null,"Credit and suretyship insurance [direct business]",null,null,null,"Credit and suretyship insurance [direct business]",null,null,null,"Credit and suretyship insurance [direct business]",null,"ANTARCTICA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"H - Transporting and storage",null,null,null,null,null,null,null,"Infrastructure non-qualifying: Other non-qualifying infrastructure loans or investments, not classified under the above categories",null,"ARC Ratings, S.A. (previously Companhia Portuguesa de Rating, S.A) (LEI code: 213800OZNJQMV6UA7D79)","Credit quality step 5",null,null,null,null,null,"ARC Ratings, S.A. (previously Companhia Portuguesa de Rating, S.A) (LEI code: 213800OZNJQMV6UA7D79)",null,null,null,null,null,null,null,null,"Mortgages and loans","ANGUILLA",null,null,null,null,null,"Properties","IRLN [Interest rate-linked notes and deposits]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ARC Ratings, S.A. (previously Companhia Portuguesa de Rating, S.A) (LEI code: 213800OZNJQMV6UA7D79)",null,null,null,null,null,null,"ARC Ratings, S.A. (previously Companhia Portuguesa de Rating, S.A) (LEI code: 213800OZNJQMV6UA7D79)","Properties",null,null,null,"Properties",null,null,null,null,null,null,null,null,null,null,null,null,"Surrender value lower than 80% of the best estimate/local statutory reserves and notice required higher than 3 months","Credit and suretyship insurance [direct business]",null,null,null,null,"Credit and suretyship insurance [direct business]",null,null,"Credit and suretyship insurance [direct business and accepted proportional reinsurance]",null,null,null,"Credit and suretyship insurance [direct business and accepted proportional reinsurance]",null,null,null,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,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Diversity and discrimination",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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 and accepted proportional reinsurance]",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,"Pool entity",null,null,"Credit and suretyship insurance [direct business]","Reinstatement cover",null,null,null,null,null,null,null,null,null,"ARS",null,null,null,null,null,null,null,null,null,null,"ANGUILLA",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reinstatement cover","Credit and suretyship insurance [direct business]",null,null,null,null,null,null,null,null,null,null,null,"FINLAND",null,null,null,null,null,null,null,null,"Non-financial corporations (ESA sector S.11)"]
[null,null,null,"ANTARCTICA","AUD",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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","Avaric",null,"AWG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GERMANY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GERMANY",null,null,null,null,"Legal expenses insurance [direct business]",null,null,null,"Legal expenses insurance [direct business]",null,null,null,"Legal expenses insurance [direct business]",null,null,null,"Legal expenses insurance [direct business]",null,"ANTIGUA AND BARBUDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"I - Accommodation and food service activities",null,null,null,null,null,null,null,"Infrastructure qualifying: Other qualifying infrastructure investments, not classified in the above categories",null,"AM Best Europe","Credit quality step 6",null,null,null,null,null,"AM Best Europe",null,null,null,null,null,null,null,null,"Properties","ANTARCTICA",null,null,null,null,null,"Other investments","ELN [Equity-linked and Equity Index Linked notes and deposits]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AM Best Europe",null,null,null,null,null,null,"AM Best Europe","Other investments",null,null,null,"Other investments",null,null,null,null,null,null,null,null,null,null,null,null,"Other product exit conditions","Legal expenses insurance [direct business]",null,null,null,null,"Legal expenses insurance [direct business]",null,null,"Legal expenses insurance [direct business and accepted proportional reinsurance]",null,null,null,"Legal expenses insurance [direct business and accepted proportional reinsurance]",null,null,null,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,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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 Employment practices and workspace safety",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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 and accepted proportional reinsurance]",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,"State pool",null,null,"Legal expenses insurance [direct business]","Aggregate excess of loss",null,null,null,null,null,null,null,null,null,"AUD",null,null,null,null,null,null,null,null,null,null,"ANTARCTICA",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Aggregate excess of loss","Legal expenses insurance [direct business]",null,null,null,null,null,null,null,null,null,null,null,"FRANCE",null,null,null,null,null,null,null,null,"General government (ESA sector S.13)"]
[null,null,null,"ANTIGUA AND BARBUDA","AWG",null,null,"ARGENTINA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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","Aymara",null,"AZN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GREECE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GREECE",null,null,null,null,"Assistance [direct business]",null,null,null,"Assistance [direct business]",null,null,null,"Assistance [direct business]",null,null,null,"Assistance [direct business]",null,"ARGENTINA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"J - Information and communication",null,null,null,null,null,null,null,null,null,"A.M. Best (EU) Rating Services B.V. (LEI code: 549300Z2RUKFKV7GON79)","No rating available",null,null,null,null,null,"A.M. Best (EU) Rating Services B.V. (LEI code: 549300Z2RUKFKV7GON79)",null,null,null,null,null,null,null,null,"Other investments","ANTIGUA AND BARBUDA",null,null,null,null,null,"No collateral","FXCLN [FX and commodity-linked notes and deposits]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A.M. Best (EU) Rating Services B.V. (LEI code: 549300Z2RUKFKV7GON79)",null,null,null,null,null,null,"A.M. Best (EU) Rating Services B.V. (LEI code: 549300Z2RUKFKV7GON79)","Futures",null,null,null,"Derivatives",null,null,null,null,null,null,null,null,null,null,null,null,null,"Assistance [direct business]",null,null,null,null,"Assistance [direct business]",null,null,"Assistance [direct business and accepted proportional reinsurance]",null,null,null,"Assistance [direct business and accepted proportional reinsurance]",null,null,null,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,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Disasters and other events",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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 and accepted proportional reinsurance]",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,"Assistance [direct business]","Unlimited excess of loss",null,null,null,null,null,null,null,null,null,"AWG",null,null,null,null,null,null,null,null,null,null,"ANTIGUA AND BARBUDA",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Unlimited excess of loss","Assistance [direct business]",null,null,null,null,null,null,null,null,null,null,null,"GERMANY",null,null,null,null,null,null,null,null,"Households and non-profit institutions serving households (ESA sector S.14 + ESA sector S.15)"]
[null,null,null,"ARGENTINA","AZN",null,null,"ARMENIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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","Azerbaijani",null,"BAM",null,null,null,null,null,null,null,null,null,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,"CROATIA",null,null,null,null,"Miscellaneous financial loss [direct business]",null,null,null,"Miscellaneous financial loss [direct business]",null,null,null,"Miscellaneous financial loss [direct business]",null,null,null,"Miscellaneous financial loss [direct business]",null,"ARMENIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"L - Real estate activities",null,null,null,null,null,null,null,null,null,"Fitch",null,null,null,null,null,null,"Fitch",null,null,null,null,null,null,null,null,"Futures","ARGENTINA",null,null,null,null,null,null,"HLN [Hybrid linked notes and deposits - includes Real Estate and equity securities]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fitch",null,null,null,null,null,null,"Fitch","Call Options",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,null,"Miscellaneous financial loss [direct business]",null,null,"Miscellaneous financial loss [direct business and accepted proportional reinsurance]",null,null,null,"Miscellaneous financial loss [direct business and accepted proportional reinsurance]",null,null,null,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,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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 Damage to physical 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,"ARMENIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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 and accepted proportional reinsurance]",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,"Miscellaneous financial loss [direct business]","Stop loss [SL]",null,null,null,null,null,null,null,null,null,"AZN",null,null,null,null,null,null,null,null,null,null,"ARGENTINA",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,"Stop loss [SL]","Miscellaneous financial loss [direct business]",null,null,null,null,null,null,null,null,null,null,null,"GREECE"]
[null,null,null,"ARMENIA","BAM",null,null,"ARUBA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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","Bashkir",null,"BBD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HUNGARY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HUNGARY",null,null,null,null,"Medical expense insurance [accepted proportional reinsurance]",null,null,null,"Medical expense insurance [accepted proportional reinsurance]",null,null,null,"Medical expense insurance [accepted proportional reinsurance]",null,null,null,"Medical expense insurance [accepted proportional reinsurance]",null,"ARUBA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"M - Professional, scientific and technical activities",null,null,null,null,null,null,null,null,null,"Fitch Ratings Ireland Limited (merger of Fitch Deutschland GmbH, Fitch France S.A.S., Fitch Polska S.A., Fitch Italia S.p.A. and Fitch Ratings España S.A.U.) (LEI code: 213800BTXUQP1JZRO283)",null,null,null,null,null,null,"Fitch Ratings Ireland Limited (merger of Fitch Deutschland GmbH, Fitch France S.A.S., Fitch Polska S.A., Fitch Italia S.p.A. and Fitch Ratings España S.A.U.) (LEI code: 213800BTXUQP1JZRO283)",null,null,null,null,null,null,null,null,"Call Options","ARMENIA",null,null,null,null,null,null,"MLN [Market-linked notes and deposits]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fitch Ratings Ireland Limited (merger of Fitch Deutschland GmbH, Fitch France S.A.S., Fitch Polska S.A., Fitch Italia S.p.A. and Fitch Ratings España S.A.U.) (LEI code: 213800BTXUQP1JZRO283)",null,null,null,null,null,null,"Fitch Ratings Ireland Limited (merger of Fitch Deutschland GmbH, Fitch France S.A.S., Fitch Polska S.A., Fitch Italia S.p.A. and Fitch Ratings España S.A.U.) (LEI code: 213800BTXUQP1JZRO283)","Put Options",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Medical expense insurance [accepted proportional reinsurance]",null,null,"Health [accepted non-proportional reinsurance]",null,null,null,"Health [accepted non-proportional reinsurance]",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,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Systems",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"Health [accepted non-proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Medical expense insurance [accepted proportional reinsurance]","Other proportional treaties",null,null,null,null,null,null,null,null,null,"BAM",null,null,null,null,null,null,null,null,null,null,"ARMENIA",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,"Other proportional treaties","Medical expense insurance [accepted proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,null,"CROATIA"]
[null,null,null,"ARUBA","BBD",null,null,"AUSTRALIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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","Belarusian",null,"BDT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IRELAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ICELAND",null,null,null,null,"Income protection insurance [accepted proportional reinsurance]",null,null,null,"Income protection insurance [accepted proportional reinsurance]",null,null,null,"Income protection insurance [accepted proportional reinsurance]",null,null,null,"Income protection insurance [accepted proportional reinsurance]",null,"AUSTRALIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"N - Administrative and support service activities",null,null,null,null,null,null,null,null,null,"Moody’s",null,null,null,null,null,null,"Moody’s",null,null,null,null,null,null,null,null,"Put Options","ARUBA",null,null,null,null,null,null,"ILN [Insurance-linked Notes and deposits, including Catastrophe and Weather Risk as well as Mortality Risk]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Moody’s",null,null,null,null,null,null,"Moody’s","Swaps",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Income protection insurance [accepted proportional reinsurance]",null,null,"Casualty [accepted non-proportional reinsurance]",null,null,null,"Casualty [accepted non-proportional reinsurance]",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,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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 [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,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 Business disruption and system failures",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"Property [accepted non-proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Income protection insurance [accepted proportional reinsurance]","Other non proportional treaties",null,null,null,null,null,null,null,null,null,"BBD",null,null,null,null,null,null,null,null,null,null,"ARUBA",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,"Other non proportional treaties","Income protection insurance [accepted proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,null,"HUNGARY"]
[null,null,null,"AUSTRALIA","BDT",null,null,"AUSTRIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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","Bulgarian",null,"BGN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ITALY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IRELAND",null,null,null,null,"Workers' compensation insurance [accepted proportional reinsurance]",null,null,null,"Workers' compensation insurance [accepted proportional reinsurance]",null,null,null,"Workers' compensation insurance [accepted proportional reinsurance]",null,null,null,"Workers' compensation insurance [accepted proportional reinsurance]",null,"AUSTRIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"O - Public administration and defence; compulsory social security",null,null,null,null,null,null,null,null,null,"Moody’s Investors Service Cyprus Ltd (LEI code: 549300V4LCOYCMNUVR81)",null,null,null,null,null,null,"Moody’s Investors Service Cyprus Ltd (LEI code: 549300V4LCOYCMNUVR81)",null,null,null,null,null,null,null,null,"Swaps","AUSTRALIA",null,null,null,null,null,null,"Structured products other than CLN, CMS, ABS, MBS, CMBS, CDO, CLO, CMO, IRLN, ELN, FXCLN, HLN, MLN and ILN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Moody’s Investors Service Cyprus Ltd (LEI code: 549300V4LCOYCMNUVR81)",null,null,null,null,null,null,"Moody’s Investors Service Cyprus Ltd (LEI code: 549300V4LCOYCMNUVR81)","Forwards",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Workers' compensation insurance [accepted proportional reinsurance]",null,null,"Property [accepted non-proportional reinsurance]",null,null,null,"Property [accepted non-proportional reinsurance]",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,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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 [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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Suitability, disclosure and fiduciary",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"Marine, aviation, transport [accepted non-proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Workers' compensation insurance [accepted proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,"BDT",null,null,null,null,null,null,null,null,null,null,"AUSTRALIA",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,"Financial reinsurance","Workers' compensation insurance [accepted proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,null,"ICELAND"]
[null,null,null,"AUSTRIA","BGN",null,null,"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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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","Bihari languages",null,"BHD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LATVIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ITALY",null,null,null,null,"Motor vehicle liability insurance [accepted proportional reinsurance]",null,null,null,"Motor vehicle liability insurance [accepted proportional reinsurance]",null,null,null,"Motor vehicle liability insurance [accepted proportional reinsurance]",null,null,null,"Motor vehicle liability insurance [accepted proportional reinsurance]",null,"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,"P - Education",null,null,null,null,null,null,null,null,null,"Moody’s France S.A.S. (LEI code: 549300EB2XQYRSE54F02)",null,null,null,null,null,null,"Moody’s France S.A.S. (LEI code: 549300EB2XQYRSE54F02)",null,null,null,null,null,null,null,null,"Forwards","AUSTRIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Moody’s France S.A.S. (LEI code: 549300EB2XQYRSE54F02)",null,null,null,null,null,null,"Moody’s France S.A.S. (LEI code: 549300EB2XQYRSE54F02)","Credit derivatives",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 [accepted proportional reinsurance]",null,null,"Marine, aviation, transport [accepted non-proportional reinsurance]",null,null,null,"Marine, aviation, transport [accepted non-proportional reinsurance]",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,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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 [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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Improper business or market practices",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"Casualty [accepted non-proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Motor vehicle liability insurance [accepted proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,"BGN",null,null,null,null,null,null,null,null,null,null,"AUSTRIA",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,"Facultative proportional","Motor vehicle liability insurance [accepted proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,null,"IRELAND"]
[null,null,null,"AZERBAIJAN","BHD",null,null,"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,"BAHAMAS","Bislama",null,"BIF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LITHUANIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LATVIA",null,null,null,null,"Other motor insurance [accepted proportional reinsurance]",null,null,null,"Other motor insurance [accepted proportional reinsurance]",null,null,null,"Other motor insurance [accepted proportional reinsurance]",null,null,null,"Other motor insurance [accepted proportional reinsurance]",null,"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,"Q - Human health and social work activities",null,null,null,null,null,null,null,null,null,"Moody’s Deutschland GmbH (LEI code: 549300M5JMGHVTWYZH47)",null,null,null,null,null,null,"Moody’s Deutschland GmbH (LEI code: 549300M5JMGHVTWYZH47)",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,"Moody’s Deutschland GmbH (LEI code: 549300M5JMGHVTWYZH47)",null,null,null,null,null,null,"Moody’s Deutschland GmbH (LEI code: 549300M5JMGHVTWYZH47)",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 [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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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 [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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Product flaws",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Life",null,null,"Life",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other motor insurance [accepted proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,"BHD",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Facultative non-proportional","Other motor insurance [accepted proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,null,"ITALY"]
[null,null,null,"BAHAMAS","BIF",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,"BAHRAIN","Bambara",null,"BMD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LUXEMBOURG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LIECHTENSTEIN",null,null,null,null,"Marine, aviation and transport insurance [accepted proportional reinsurance]",null,null,null,"Marine, aviation and transport insurance [accepted proportional reinsurance]",null,null,null,"Marine, aviation and transport insurance [accepted proportional reinsurance]",null,null,null,"Marine, aviation and transport insurance [accepted proportional reinsurance]",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,"R - Arts, entertainment and recreation",null,null,null,null,null,null,null,null,null,"Moody’s Italia S.r.l. (LEI code: 549300GMXJ4QK70UOU68)",null,null,null,null,null,null,"Moody’s Italia S.r.l. (LEI code: 549300GMXJ4QK70UOU68)",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,"Moody’s Italia S.r.l. (LEI code: 549300GMXJ4QK70UOU68)",null,null,null,null,null,null,"Moody’s Italia S.r.l. (LEI code: 549300GMXJ4QK70UOU68)",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 [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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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 [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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Selection, sponsorship and exposure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,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 SLT",null,null,"Health SLT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Marine, aviation and transport insurance [accepted proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,"BIF",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Marine, aviation and transport insurance [accepted proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,null,"LATVIA"]
[null,null,null,"BAHRAIN","BMD",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,"BANGLADESH","Bengali",null,"BND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALTA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LITHUANIA",null,null,null,null,"Fire and other damage to property insurance [accepted proportional reinsurance]",null,null,null,"Fire and other damage to property insurance [accepted proportional reinsurance]",null,null,null,"Fire and other damage to property insurance [accepted proportional reinsurance]",null,null,null,"Fire and other damage to property insurance [accepted proportional reinsurance]",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,"S - Other services activities",null,null,null,null,null,null,null,null,null,"Moody’s Investors Service España S.A. (LEI code: 5493005X59ILY4BGJK90)",null,null,null,null,null,null,"Moody’s Investors Service España S.A. (LEI code: 5493005X59ILY4BGJK90)",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,"Moody’s Investors Service España S.A. (LEI code: 5493005X59ILY4BGJK90)",null,null,null,null,null,null,"Moody’s Investors Service España S.A. (LEI code: 5493005X59ILY4BGJK90)",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 [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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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 [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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Advisory activities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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 [accepted proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,"BMD",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,"Fire and other damage to property insurance [accepted proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,null,"LIECHTENSTEIN"]
[null,null,null,"BANGLADESH","BND",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,"BARBADOS","Tibetan",null,"BOB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NETHERLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LUXEMBOURG",null,null,null,null,"General liability insurance [accepted proportional reinsurance]",null,null,null,"General liability insurance [accepted proportional reinsurance]",null,null,null,"General liability insurance [accepted proportional reinsurance]",null,null,null,"General liability insurance [accepted proportional reinsurance]",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,"T - Activities of households as employers; undifferentiated goods - and services - producing activities of households for own use",null,null,null,null,null,null,null,null,null,"Moody’s Investors Service (Nordics) AB (LEI code: 549300W79ZVFWJCD2Z23)",null,null,null,null,null,null,"Moody’s Investors Service (Nordics) AB (LEI code: 549300W79ZVFWJCD2Z23)",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,"Moody’s Investors Service (Nordics) AB (LEI code: 549300W79ZVFWJCD2Z23)",null,null,null,null,null,null,"Moody’s Investors Service (Nordics) AB (LEI code: 549300W79ZVFWJCD2Z23)",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 [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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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 [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,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 Clients, products and business practices",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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 [accepted proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,"BND",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,"General liability insurance [accepted proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,null,"LITHUANIA"]
[null,null,null,"BARBADOS","BOB",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,"BELARUS","Breton",null,"BOV",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"POLAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALTA",null,null,null,null,"Credit and suretyship insurance [accepted proportional reinsurance]",null,null,null,"Credit and suretyship insurance [accepted proportional reinsurance]",null,null,null,"Credit and suretyship insurance [accepted proportional reinsurance]",null,null,null,"Credit and suretyship insurance [accepted proportional reinsurance]",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,"U - Activities of extraterritorial organisations and bodies",null,null,null,null,null,null,null,null,null,"Standard & Poor's",null,null,null,null,null,null,"Standard & Poor's",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,"Standard & Poor's",null,null,null,null,null,null,"Standard & Poor's",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 [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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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 [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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Transaction capture, execution and maintenance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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 [accepted proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,"BOB",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,"Credit and suretyship insurance [accepted proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,null,"LUXEMBOURG"]
[null,null,null,"BELARUS","BOV",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,"BELGIUM","Bosnian",null,"BRL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PORTUGAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NETHERLANDS",null,null,null,null,"Legal expenses insurance [accepted proportional reinsurance]",null,null,null,"Legal expenses insurance [accepted proportional reinsurance]",null,null,null,"Legal expenses insurance [accepted proportional reinsurance]",null,null,null,"Legal expenses insurance [accepted proportional reinsurance]",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,"Other",null,null,null,null,null,null,null,null,null,"S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12)",null,null,null,null,null,null,"S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12)",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,"S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12)",null,null,null,null,null,null,"S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12)",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 [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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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 [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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Monitoring and reporting",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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 [accepted proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,"BOV",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,"Legal expenses insurance [accepted proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,null,"MALTA"]
[null,null,null,"BELGIUM","BRL",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,"BELIZE","Catalan",null,"BSD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ROMANIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NORWAY",null,null,null,null,"Assistance [accepted proportional reinsurance]",null,null,null,"Assistance [accepted proportional reinsurance]",null,null,null,"Assistance [accepted proportional reinsurance]",null,null,null,"Assistance [accepted proportional reinsurance]",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,"A1 - Crop and animal production, hunting and related service activities",null,null,null,null,null,null,null,null,null,"CRIF Ratings S.r.l. (previously CRIF S.p.a.) (LEI code: 8156001AB6A1D740F237)",null,null,null,null,null,null,"CRIF Ratings S.r.l. (previously CRIF S.p.a.) (LEI code: 8156001AB6A1D740F237)",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,"CRIF Ratings S.r.l. (previously CRIF S.p.a.) (LEI code: 8156001AB6A1D740F237)",null,null,null,null,null,null,"CRIF Ratings S.r.l. (previously CRIF S.p.a.) (LEI code: 8156001AB6A1D740F237)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Assistance [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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Medical expense 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,"Customer intake and documentation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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 [accepted proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,"BRL",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,"Assistance [accepted proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,null,"NETHERLANDS"]
[null,null,null,"BELIZE","BSD",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,"BENIN","Chechen",null,"BTN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SLOVAKIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"POLAND",null,null,null,null,"Miscellaneous financial loss [accepted proportional reinsurance]",null,null,null,"Miscellaneous financial loss [accepted proportional reinsurance]",null,null,null,"Miscellaneous financial loss [accepted proportional reinsurance]",null,null,null,"Miscellaneous financial loss [accepted proportional reinsurance]",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,"A2 - Forestry and logging",null,null,null,null,null,null,null,null,null,"Capital Intelligence Ratings Ltd (LEI code: 549300RE88OJP9J24Z18)",null,null,null,null,null,null,"Capital Intelligence Ratings Ltd (LEI code: 549300RE88OJP9J24Z18)",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,"Capital Intelligence Ratings Ltd (LEI code: 549300RE88OJP9J24Z18)",null,null,null,null,null,null,"Capital Intelligence Ratings Ltd (LEI code: 549300RE88OJP9J24Z18)",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 [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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Income protection 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,"Customer / client account management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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 [accepted proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,"BSD",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,"Miscellaneous financial loss [accepted proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,null,"NORWAY"]
[null,null,null,"BENIN","BTN",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,"BHUTAN","Chamorro",null,"BWP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SLOVENIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PORTUGAL",null,null,null,null,"Health [accepted non-proportional reinsurance]",null,null,null,"Health [accepted non-proportional reinsurance]",null,null,null,"Health [accepted non-proportional reinsurance]",null,null,null,"Health [accepted non-proportional reinsurance]",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,"A3 - Fishing and aquaculture",null,null,null,null,null,null,null,null,null,"EthiFinance Ratings, S.L. (previously Axesor Risk Management, S.L.)(LEI code: 959800EC2RH76JYS3844)",null,null,null,null,null,null,"EthiFinance Ratings, S.L. (previously Axesor Risk Management, S.L.)(LEI code: 959800EC2RH76JYS3844)",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,"EthiFinance Ratings, S.L. (previously Axesor Risk Management, S.L.)(LEI code: 959800EC2RH76JYS3844)",null,null,null,null,null,null,"EthiFinance Ratings, S.L. (previously Axesor Risk Management, S.L.)(LEI code: 959800EC2RH76JYS3844)",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Workers' compensation 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,"Trade counterparties",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,"BTN",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,"Health [accepted non-proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,null,"POLAND"]
[null,null,null,"BERMUDA","BWP",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,"BOLIVIA, PLURINATIONAL STATE OF","Corsican",null,"BYN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SPAIN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ROMANIA",null,null,null,null,"Casualty [accepted non-proportional reinsurance]",null,null,null,"Casualty [accepted non-proportional reinsurance]",null,null,null,"Casualty [accepted non-proportional reinsurance]",null,null,null,"Casualty [accepted non-proportional reinsurance]",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,"A1.1 - Growing of non-perennial crops",null,null,null,null,null,null,null,null,null,"Cerved Rating Agency S.p.A. (previously CERVED Group S.p.A. ) (LEI code: 8156004AB6C992A99368)",null,null,null,null,null,null,"Cerved Rating Agency S.p.A. (previously CERVED Group S.p.A. ) (LEI code: 8156004AB6C992A99368)",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,"Cerved Rating Agency S.p.A. (previously CERVED Group S.p.A. ) (LEI code: 8156004AB6C992A99368)",null,null,null,null,null,null,"Cerved Rating Agency S.p.A. (previously CERVED Group S.p.A. ) (LEI code: 8156004AB6C992A99368)",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Medical expense insurance [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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Vendors and suppliers",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,"BWP",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,"Casualty [accepted non-proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,null,"PORTUGAL"]
[null,null,null,"BHUTAN","BYN",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,"BONAIRE, SINT EUSTATIUS AND SABA","Cree",null,"BYR",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,"SLOVAKIA",null,null,null,null,"Marine, aviation, transport [accepted non-proportional reinsurance]",null,null,null,"Marine, aviation, transport [accepted non-proportional reinsurance]",null,null,null,"Marine, aviation, transport [accepted non-proportional reinsurance]",null,null,null,"Marine, aviation, transport [accepted non-proportional reinsurance]",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,"A1.2 - Growing of perennial crops",null,null,null,null,null,null,null,null,null,"EuroRating Sp. z o.o. (LEI code: 25940027QWS5GMO74O03)",null,null,null,null,null,null,"EuroRating Sp. z o.o. (LEI code: 25940027QWS5GMO74O03)",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,"EuroRating Sp. z o.o. (LEI code: 25940027QWS5GMO74O03)",null,null,null,null,null,null,"EuroRating Sp. z o.o. (LEI code: 25940027QWS5GMO74O03)",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Income protection insurance [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,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 Execution, delivery and process management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,"BYN",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,"Marine, aviation, transport [accepted non-proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,null,"ROMANIA"]
[null,null,null,"BOLIVIA, PLURINATIONAL STATE OF","BYR",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,"BOSNIA AND HERZEGOVINA","Czech",null,"BZD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED KINGDOM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SLOVENIA",null,null,null,null,"Property [accepted non-proportional reinsurance]",null,null,null,"Property [accepted non-proportional reinsurance]",null,null,null,"Property [accepted non-proportional reinsurance]",null,null,null,"Property [accepted non-proportional reinsurance]",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,"A1.3 - Plant propagation",null,null,null,null,null,null,null,null,null,"HR Ratings de México, S.A. de C.V. (HR Ratings) (LEI code: 549300IFL3XJKTRHZ480)",null,null,null,null,null,null,"HR Ratings de México, S.A. de C.V. (HR Ratings) (LEI code: 549300IFL3XJKTRHZ480)",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,"HR Ratings de México, S.A. de C.V. (HR Ratings) (LEI code: 549300IFL3XJKTRHZ480)",null,null,null,null,null,null,"HR Ratings de México, S.A. de C.V. (HR Ratings) (LEI code: 549300IFL3XJKTRHZ480)",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Workers' compensation insurance [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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,"BYR",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,"Property [accepted non-proportional reinsurance]",null,null,null,null,null,null,null,null,null,null,null,"SLOVAKIA"]
[null,null,null,"BONAIRE, SINT EUSTATIUS AND SABA","BZD",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,"BOTSWANA","Church Slavic",null,"CAD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED KINGDOM (GIBRALTAR)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SPAIN",null,null,null,null,"Health SLT",null,null,null,"Health SLT",null,null,null,"Health SLT",null,null,null,"Health SLT",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,"A1.4 - Animal production",null,null,null,null,null,null,null,null,null,"Egan-Jones Ratings Co. (EJR) (LEI code: 54930016113PD33V1H31)",null,null,null,null,null,null,"Egan-Jones Ratings Co. (EJR) (LEI code: 54930016113PD33V1H31)",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,"Egan-Jones Ratings Co. (EJR) (LEI code: 54930016113PD33V1H31)",null,null,null,null,null,null,"Egan-Jones Ratings Co. (EJR) (LEI code: 54930016113PD33V1H31)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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 SLT",null,null,null,null,null,null,null,null,null,null,"BZD",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,"Insurance with profit participation",null,null,null,null,null,null,null,null,null,null,null,"SLOVENIA"]
[null,null,null,"BOSNIA AND HERZEGOVINA","CAD",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,"BOUVET ISLAND","Chuvash",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,"SWEDEN",null,null,null,null,"Insurance with profit participation",null,null,null,"Insurance with profit participation",null,null,null,"Insurance with profit participation",null,null,null,"Insurance with profit participation",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,"A1.5 - Mixed farming",null,null,null,null,null,null,null,null,null,"modeFinance S.r.l. (LEI code: 815600B85A94A0122614)",null,null,null,null,null,null,"modeFinance S.r.l. (LEI code: 815600B85A94A0122614)",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,"modeFinance S.r.l. (LEI code: 815600B85A94A0122614)",null,null,null,null,null,null,"modeFinance S.r.l. (LEI code: 815600B85A94A0122614)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Insurance with profit participation",null,null,null,null,null,null,null,null,null,null,"CAD",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,"Unit-linked or index-linked",null,null,null,null,null,null,null,null,null,null,null,"SPAIN"]
[null,null,null,"CHILE","DKK",null,null,"CHINA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COLOMBIA","Fijian",null,"DOP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CHINA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"B6.1.0 - 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[null,null,null,"EQUATORIAL GUINEA","ILS",null,null,"ERITREA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FAROE ISLANDS","Sichuan Yi",null,"INR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ERITREA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"C11.0.7 - Manufacture of soft drinks; production of mineral waters and other bottled waters",null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FRENCH SOUTHERN TERRITORIES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ILS",null,null,null,null,null,null,null,null,null,null,"EQUATORIAL GUINEA"]
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Other retail sale in non-specialised stores",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PAKISTAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"XAG",null,null,null,null,null,null,null,null,null,null,"PAKISTAN"]
[null,null,null,"RÉUNION","XPT",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,"SAINT PIERRE AND MIQUELON","Chinese",null,"XSU",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"I55.3 - Camping grounds, recreational vehicle parks and trailer parks",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RÉUNION",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SRI LANKA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"XPT",null,null,null,null,null,null,null,null,null,null,"RÉUNION"]
[null,null,null,"SWEDEN",null,null,null,"TAIWAN, PROVINCE OF CHINA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,"TAIWAN, PROVINCE OF CHINA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"M69.1.0 - Legal activities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SWITZERLAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SWITZERLAND"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"S94.1 - Activities of business, employers and professional membership organisations"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"B9 - Mining support service activities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"C17.2.1 - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"C33.2.0 - Installation of industrial machinery and 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,"G46.2.3 - Wholesale of live animals"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"J59.1.3 - Motion picture, video and television programme distribution activities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"N80.2.0 - Security systems service activities"]
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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,"C24.4.2 - Aluminium production"]
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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,"B9.9 - Support activities for other mining and quarrying"]
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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,"C21.2 - Manufacture of pharmaceutical preparations"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"C26.8 - Manufacture of magnetic and optical media"]
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[]
[null,"New template for ESCB purposes (annual and quarterly reporting, solo and third country branches)"]
[]
[]
[null,"E.01.01.16.01 - Deposits to cedants - line-by-line reporting"]
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[null,"Z Axis:","Z0001",1]
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[null,"Line identification code","Columns"]
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[null,null,"Issuer country","Currency","Total Solvency II amount","Accrued interest","Par amount"]
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[]
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[]
[null,"New template for ESCB purposes (annual reporting, solo and third country branches)"]
[]
[]
[null,"E.02.01.16.01 - E.02.01.16.01 Pension entitlements"]
[]
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[null,"Z Axis:","Z0001",1]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Gross TP as a whole and Gross Best Estimate"]
[]
[null,null,null,"EC0010",null,null,null,null,{"$f":"Show!$B$3&\"E.02.01.16.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!E.02.01.16.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$3&\"E.02.01.16.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!E.02.01.16.01 Columns {4}"}]
[null,"Rows",""]
[null,"Pension entitlements","ER0010"]
[null,"of which: Pillar II pension entitlements","ER0020"]
[null,"Pillar II defined benefit pension entitlements","ER0030"]
[null,"Pillar II defined contribution pension entitlements","ER0040"]
[null,"Pillar II hybrid pension entitlements","ER0050"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$3&Show!$B$3&\"E.02.01.16.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!E.02.01.16.01 Rows {3}"},{"$f":"Show!$B$3&Show!$B$3&\"E.02.01.16.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!E.02.01.16.01 Columns {4}"}]

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[]
[null,"Investment revenues and expenses (part of TP and excess of assets over liabilities)"]
[]
[]
[null,"E.04.01.16.01 - E.04.01.16.01 Investment revenues and expenses (attribution to policyholders) - Home country and countries outside the materiality threshold"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Investment revenues attributed to policyholder",null,"Investment expenses attributed to policyholder"]
[null,null,null,"Non-index-linked and non-unit-linked insurance","Index- and unit-linked insurance","Non-index-linked and non-unit-linked insurance","Index- and unit-linked insurance"]
[null,null,null,"EC0020","EC0030","EC0040","EC0050",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$4&\"E.04.01.16.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!E.04.01.16.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$4&\"E.04.01.16.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!E.04.01.16.01 Columns {4}"}]
[null,"Rows",""]
[null,"Home country","ER0010"]
[null,"EEA countries outside the materiality threshold - not reported by country","ER0020"]
[null,"Non-EEA countries outside the materiality threshold - not reported by country","ER0030"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$4&Show!$B$4&\"E.04.01.16.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!E.04.01.16.01 Rows {3}"},{"$f":"Show!$B$4&Show!$B$4&\"E.04.01.16.01 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!E.04.01.16.01 Columns {7}"}]
[]
[null,"E.04.01.16.02 - E.04.01.16.02 Investment revenues and expenses (attribution to policyholders) - countries inside the materiality threshold"]
[]
[]
[]
[null,null,null,"Countries","Columns"]
[]
[null,null,null,null,"Investment revenues attributed to policyholder",null,"Investment expenses attributed to policyholder"]
[null,null,null,null,"Non-index-linked and non-unit-linked insurance","Index- and unit-linked insurance","Non-index-linked and non-unit-linked insurance","Index- and unit-linked insurance"]
[null,null,null,"EC0010","EC0020","EC0030","EC0040","EC0050",null,null,null,null,null,null,null,null,{"$f":"Show!$B$4&\"E.04.01.16.02 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!E.04.01.16.02 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$4&\"E.04.01.16.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!E.04.01.16.02 Columns {4}"}]
[null,"Rows",""]
[null,"Countries in the materiality threshold","ER0040"]
[]
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[]
[null,"E.04.01.16.03 - E.04.01.16.03 Investment revenues and expenses - part of excess of assets over liabilities"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Investment revenues and expenses not attributed to policyholder"]
[null,null,null,"Investment revenues","Investment expenses incl. interest charges on subordinated and financial liabilities"]
[null,null,null,"EC0060","EC0070",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$4&\"E.04.01.16.03 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!E.04.01.16.03 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$4&\"E.04.01.16.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!E.04.01.16.03 Columns {4}"}]
[null,"Rows",""]
[null,"Total not attributed to policyholder","ER0050"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$4&Show!$B$4&\"E.04.01.16.03 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!E.04.01.16.03 Rows {3}"},{"$f":"Show!$B$4&Show!$B$4&\"E.04.01.16.03 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!E.04.01.16.03 Columns {5}"}]

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[]
[null,"Appendix I: Quantitative reporting templates"]
[]
[]
[null,"S.01.01.01.01 - Content of the submission"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Reporting status"]
[]
[null,null,null,"C0010",null,null,null,null,{"$f":"IF(COUNTIF(D:D,\"Reported\")>0,Show!$B$5,\"!\")&\"S.01.01.01.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.01.01.01.01 Rows {3}@ForceFilingCode:true"},{"$f":"IF(COUNTIF(D:D,\"Reported\")>0,Show!$B$5,\"!\")&\"S.01.01.01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!S.01.01.01.01 Columns {4}"}]
[null,"Rows",""]
[null,"Template Code - Template name","AR0009"]
[null,"S.01.02.01 - Basic Information - General","R0010"]
[null,"S.01.03.01 - Basic Information - RFF and matching adjustment portfolios","R0020"]
[null,"S.02.01.01 - Balance sheet","R0030"]
[null,"S.02.02.01 - Liabilities by currency","R0040"]
[null,"S.03.01.01 - Off-balance sheet items - general","R0060"]
[null,"S.04.02.01 - Information on class 10 in Part A of Annex I of Solvency II Directive, excluding carrier's liability","R0100"]
[null,"S.04.03.01 - Basic Information - list of underwriting entities","R0104"]
[null,"S.04.04.01 - Activity by country - location of underwriting","R0105"]
[null,"S.04.05.01 - Activity by country - location of risk","R0106"]
[null,"S.05.01.01 - Premiums, claims and expenses by line of business","R0110"]
[null,"S.06.02.01 - List of assets","R0140"]
[null,"S.06.03.01 - Collective investment undertakings - look-through approach","R0150"]
[null,"S.06.04.01 - Climate change-related risks to investments","R0151"]
[null,"S.07.01.01 - Structured products","R0160"]
[null,"S.08.01.01 - Open derivatives","R0170"]
[null,"S.09.01.01 - Income/gains and losses in the period","R0190"]
[null,"S.10.01.01 - Securities lending and repos","R0200"]
[null,"S.11.01.01 - Assets held as collateral","R0210"]
[null,"S.12.01.01 - Life and Health SLT Technical Provisions","R0220"]
[null,"S.12.02.01 - Life and Health SLT Technical Provisions - by country","R0230"]
[null,"S.13.01.01 - Projection of future gross cash flows","R0240"]
[null,"S.14.01.01 - Life obligations analysis","R0250"]
[null,"S.14.02.01 - Non-life business - policy and customer information","R0251"]
[null,"S.14.03.01 - Cyber underwriting risk","R0252"]
[null,"S.16.01.01 - Information on annuities stemming from Non-Life Insurance obligations","R0280"]
[null,"S.17.01.01 - Non-Life Technical Provisions","R0290"]
[null,"S.17.03.01 - Non-Life Technical Provisions - By country","R0300"]
[null,"S.18.01.01 - Projection of future cash flows (Best Estimate - Non Life)","R0310"]
[null,"S.19.01.01 - Non-life insurance claims","R0320"]
[null,"S.20.01.01 - Development of the distribution of the claims incurred","R0330"]
[null,"S.21.01.01 - Loss distribution risk profile","R0340"]
[null,"S.21.02.01 - Underwriting risks non-life","R0350"]
[null,"S.21.03.01 - Non-life distribution of underwriting risks - by sum insured","R0360"]
[null,"S.22.01.01 - Impact of long term guarantees measures and transitionals","R0370"]
[null,"S.22.04.01 - Information on the transitional on interest rates calculation","R0380"]
[null,"S.22.05.01 - Overall calculation of the transitional on technical provisions","R0390"]
[null,"S.22.06.01 - Best estimate subject to volatility adjustment by country and currency","R0400"]
[null,"S.23.01.01 - Own funds","R0410"]
[null,"S.23.02.01 - Detailed information by tiers on own funds","R0420"]
[null,"S.23.03.01 - Annual movements on own funds","R0430"]
[null,"S.23.04.01 - List of items on own funds","R0440"]
[null,"S.24.01.01 - Participations held","R0450"]
[null,"S.25.01.01 - Solvency Capital Requirement - for undertakings on Standard Formula","R0460"]
[null,"S.25.05.01 - Solvency Capital Requirement - for undertakings using an internal model (partial or full)","R0470"]
[null,"S.26.01.01 - Solvency Capital Requirement - Market risk","R0500"]
[null,"S.26.02.01 - Solvency Capital Requirement - Counterparty default risk","R0510"]
[null,"S.26.03.01 - Solvency Capital Requirement - Life underwriting risk","R0520"]
[null,"S.26.04.01 - Solvency Capital Requirement - Health underwriting risk","R0530"]
[null,"S.26.05.01 - Solvency Capital Requirement - Non-Life underwriting risk","R0540"]
[null,"S.26.06.01 - Solvency Capital Requirement - Operational risk","R0550"]
[null,"S.26.07.01 - Solvency Capital Requirement - Simplifications","R0560"]
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[null,"S.26.11.01 - Internal model - Credit event risk for financial instruments","R0564"]
[null,"S.26.12.01 - Internal model - Credit risk Non-Financial Instruments","R0565"]
[null,"S.26.13.01 - Internal model - Non-life & Health Non-SLT","R0566"]
[null,"S.26.14.01 - Internal model - Life & Health risk","R0567"]
[null,"S.26.15.01 - Internal model - Operational risk","R0568"]
[null,"S.26.16.01 - Internal model - Model Changes","R0569"]
[null,"S.27.01.01 - Solvency Capital Requirement - Non-life and Health catastrophe risk","R0570"]
[null,"S.28.01.01 - Minimum Capital Requirement - Only life or only non-life insurance or reinsurance activity","R0580"]
[null,"S.28.02.01 - Minimum Capital Requirement - Both life and non-life insurance activity","R0590"]
[null,"S.29.01.01 - Excess of Assets over Liabilities","R0600"]
[null,"S.29.02.01 - Excess of Assets over Liabilities - explained by investments and financial liabilities","R0610"]
[null,"S.29.03.01 - Excess of Assets over Liabilities - explained by technical provisions","R0620"]
[null,"S.29.04.01 - Detailed analysis per period - Technical flows versus Technical provisions","R0630"]
[null,"S.30.01.01 - Facultative covers for non-life and life business basic data","R0640"]
[null,"S.30.02.01 - Facultative covers for non-life and life business shares data","R0650"]
[null,"S.30.03.01 - Outgoing Reinsurance Program basic data","R0660"]
[null,"S.30.04.01 - Outgoing Reinsurance Program shares data","R0670"]
[null,"S.31.01.01 - Share of reinsurers (including Finite Reinsurance and SPV's)","R0680"]
[null,"S.31.02.01 - Special Purpose Vehicles","R0690"]
[null,"S.36.01.01 - IGT - Equity-type transactions, debt and asset transfer","R0740"]
[null,"S.36.02.01 - IGT - Derivatives","R0750"]
[null,"S.36.06.01 - IGT - Off-balance sheet and contingent liabilities","R0760"]
[null,"S.36.07.01 - IGT - Insurance and Reinsurance","R0770"]
[null,"S.36.05.01 - IGT - P&L","R0775"]
[null,"S.52.01.01 - PEPP and PEPP saver information","R0990"]
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[null,"Appendix I: Quantitative reporting templates"]
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[null,"S.01.01.04.01 - Content of the submission"]
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[null,"S.08.01.04 - Open derivatives","R0170"]
[null,"S.09.01.04 - Income/gains and losses in the period","R0190"]
[null,"S.10.01.04 - Securities lending and repos","R0200"]
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[null,"S.22.01.04 - Impact of long term guarantees measures and transitionals","R0370"]
[null,"S.23.01.04 - Own funds","R0410"]
[null,"S.23.02.04 - Detailed information by tiers on own funds","R0420"]
[null,"S.23.03.04 - Annual movements on own funds","R0430"]
[null,"S.23.04.04 - List of items on own funds","R0440"]
[null,"S.25.01.04 - Solvency Capital Requirement - for groups on Standard Formula","R0460"]
[null,"S.25.05.04 - Solvency Capital Requirement - for groups using an internal model (partial or full)","R0470"]
[null,"S.26.01.04 - Solvency Capital Requirement - Market risk","R0500"]
[null,"S.26.02.04 - Solvency Capital Requirement - Counterparty default risk","R0510"]
[null,"S.26.03.04 - Solvency Capital Requirement - Life underwriting risk","R0520"]
[null,"S.26.04.04 - Solvency Capital Requirement - Health underwriting risk","R0530"]
[null,"S.26.05.04 - Solvency Capital Requirement - Non-Life underwriting risk","R0540"]
[null,"S.26.06.04 - Solvency Capital Requirement - Operational risk","R0550"]
[null,"S.26.07.04 - Solvency Capital Requirement - Simplifications","R0560"]
[null,"S.26.08.04 - Solvency Capital Requirement - for groups using an internal model (partial or full)","R0561"]
[null,"S.26.09.04 - Internal model - Market & credit risk and sensitivities","R0562"]
[null,"S.26.10.01 - Internal model - Credit event risk Portfolio view details","R0563"]
[null,"S.26.11.01 - Internal model - Credit event risk for financial instruments","R0564"]
[null,"S.26.12.01 - Internal model - Credit risk Non-Financial Instruments","R0565"]
[null,"S.26.13.01 - Internal model - Non-life & Health Non-SLT","R0566"]
[null,"S.26.14.01 - Internal model - Life & Health risk","R0567"]
[null,"S.26.15.01 - Internal model - Operational risk","R0568"]
[null,"S.26.16.01 - Internal model - Model Changes","R0569"]
[null,"S.27.01.04 - Solvency Capital Requirement - Non-Life and Health catastrophe risk","R0570"]
[null,"S.31.01.04 - Share of reinsurers (including Finite Reinsurance and SPV's)","R0680"]
[null,"S.31.02.04 - Special Purpose Vehicles","R0690"]
[null,"S.32.01.04 - Undertakings in the scope of the group","R0700"]
[null,"S.33.01.04 - Insurance and Reinsurance individual requirements","R0710"]
[null,"S.34.01.04 - Other regulated and non-regulated financial undertakings including insurance holding companies and mixed financial holding company individual requirements","R0720"]
[null,"S.35.01.04 - Contribution to group Technical Provisions","R0730"]
[null,"S.36.01.01 - IGT - Equity-type transactions, debt and asset transfer","R0740"]
[null,"S.36.02.01 - IGT - Derivatives","R0750"]
[null,"S.36.06.01 - IGT - Off-balance sheet and contingent liabilities","R0760"]
[null,"S.36.07.01 - IGT - Insurance and Reinsurance","R0770"]
[null,"S.36.05.01 - IGT - P&L","R0775"]
[null,"S.37.01.04 - Risk concentration","R0780"]
[null,"S.37.02.04 - Risk Concentration – Exposure by currency, sector, country","R0785"]
[null,"S.37.03.04 - Risk Concentration – Exposure by asset class and rating","R0786"]
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[null,"S.14.01.01 - Life obligations analysis","R0250"]
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[null,"S.14.03.01 - Cyber underwriting risk","R0252"]
[null,"S.16.01.01 - Information on annuities stemming from Non-Life Insurance obligations","R0280"]
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[null,"S.17.03.01 - Non-Life Technical Provisions - By country","R0300"]
[null,"S.18.01.01 - Projection of future cash flows (Best Estimate - Non Life)","R0310"]
[null,"S.19.01.01 - Non-life insurance claims","R0320"]
[null,"S.20.01.01 - Development of the distribution of the claims incurred","R0330"]
[null,"S.21.01.01 - Loss distribution risk profile","R0340"]
[null,"S.21.02.01 - Underwriting risks non-life","R0350"]
[null,"S.21.03.01 - Non-life distribution of underwriting risks - by sum insured","R0360"]
[null,"S.22.01.01 - Impact of long term guarantees measures and transitionals","R0370"]
[null,"S.22.04.01 - Information on the transitional on interest rates calculation","R0380"]
[null,"S.22.05.01 - Overall calculation of the transitional on technical provisions","R0390"]
[null,"S.22.06.01 - Best estimate subject to volatility adjustment by country and currency","R0400"]
[null,"S.23.01.07 - Own funds","R0410"]
[null,"S.23.03.07 - Annual movements on own funds","R0430"]
[null,"S.24.01.01 - Participations held","R0450"]
[null,"S.25.01.01 - Solvency Capital Requirement - for undertakings on Standard Formula","R0460"]
[null,"S.25.05.01 - Solvency Capital Requirement - for undertakings using an internal model (partial or full)","R0470"]
[null,"S.26.01.01 - Solvency Capital Requirement - Market risk","R0500"]
[null,"S.26.02.01 - Solvency Capital Requirement - Counterparty default risk","R0510"]
[null,"S.26.03.01 - Solvency Capital Requirement - Life underwriting risk","R0520"]
[null,"S.26.04.01 - Solvency Capital Requirement - Health underwriting risk","R0530"]
[null,"S.26.05.01 - Solvency Capital Requirement - Non-Life underwriting risk","R0540"]
[null,"S.26.06.01 - Solvency Capital Requirement - Operational risk","R0550"]
[null,"S.26.07.01 - Solvency Capital Requirement - Simplifications","R0560"]
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[null,"S.26.10.01 - Internal model - Credit event risk Portfolio view details","R0563"]
[null,"S.26.11.01 - Internal model - Credit event risk for financial instruments","R0564"]
[null,"S.26.12.01 - Internal model - Credit risk Non-Financial Instruments","R0565"]
[null,"S.26.13.01 - Internal model - Non-life & Health Non-SLT","R0566"]
[null,"S.26.14.01 - Internal model - Life & Health risk","R0567"]
[null,"S.26.15.01 - Internal model - Operational risk","R0568"]
[null,"S.26.16.01 - Internal model - Model Changes","R0569"]
[null,"S.27.01.01 - Solvency Capital Requirement - Non-Life and Health catastrophe risk","R0570"]
[null,"S.28.01.01 - Minimum Capital Requirement - Only life or only non-life insurance or reinsurance activity","R0580"]
[null,"S.28.02.01 - Minimum Capital Requirement - Both life and non-life insurance activity","R0590"]
[null,"S.29.01.07 - Excess of Assets over Liabilities","R0600"]
[null,"S.29.02.01 - Excess of Assets over Liabilities - explained by investments and financial liabilities","R0610"]
[null,"S.29.03.01 - Excess of Assets over Liabilities - explained by technical provisions","R0620"]
[null,"S.29.04.01 - Detailed analysis per period - Technical flows versus Technical provisions","R0630"]
[null,"S.30.01.01 - Facultative covers for non-life and life business basic data","R0640"]
[null,"S.30.02.01 - Facultative covers for non-life and life business shares data","R0650"]
[null,"S.30.03.01 - Outgoing Reinsurance Program basic data","R0660"]
[null,"S.30.04.01 - Outgoing Reinsurance Program shares data","R0670"]
[null,"S.31.01.01 - Share of reinsurers (including Finite Reinsurance and SPV's)","R0680"]
[null,"S.31.02.01 - Special Purpose Vehicles","R0690"]
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[null,"Appendix I: Quantitative reporting templates"]
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[null,"S.28.02.01 - Minimum Capital Requirement - Both life and non-life insurance activity","R0590"]
[]
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[]
[null,"Appendix I: Quantitative reporting templates"]
[]
[]
[null,"S.01.01.11.01 - Content of the submission"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Reporting status"]
[]
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[null,"Rows",""]
[null,"Template Code - Template name","AR0009"]
[null,"S.01.02.11 - Basic Information - General","R0010"]
[null,"S.14.04.11 - Liquidity risk for life business","R0253"]
[null,"S.14.05.11 - Liquidity risk for non-life business","R0254"]
[null,"S.25.04.11 - Solvency Capital Requirement","R0490"]
[null,"S.38.01.11 - Duration of technical provisions","R0950"]
[null,"S.39.01.11 - Profit and Loss","R0960"]
[null,"S.41.01.11 - Lapses","R0980"]
[]
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{"sheet":"S.01.01.13","index":15,"n_rows":28,"n_cols":10,"rows_kept":28,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,11,3]]}
[]
[null,"Appendix I: Quantitative reporting templates"]
[]
[]
[null,"S.01.01.13.01 - Content of the submission"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Reporting status"]
[]
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[null,"Rows",""]
[null,"Template Code - Template name","AR0009"]
[null,"S.01.02.04 - Basic Information - General","R0010"]
[null,"S.02.01.01 - Balance Sheet","R0030"]
[null,"S.05.01.13 - Premiums, claims and expenses by line of business","R0110"]
[null,"S.06.02.04 - List of assets","R0140"]
[null,"S.14.04.11 - Liquidity risk for life business","R0253"]
[null,"S.14.05.11 - Liquidity risk for non-life business","R0254"]
[null,"S.23.01.13 - Own funds","R0410"]
[null,"S.25.04.13 - Solvency Capital Requirement","R0490"]
[null,"S.38.01.11 - Duration of technical provisions","R0950"]
[null,"S.39.01.11 - Profit and Loss","R0960"]
[null,"S.41.01.11 - Lapses","R0980"]
[]
[null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(D:D,\"Reported\")>0,Show!$B$12&Show!$B$12,\"!!\")&\"S.01.01.13.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!S.01.01.13.01 Rows {3}"},{"$f":"IF(COUNTIF(D:D,\"Reported\")>0,Show!$B$12&Show!$B$12,\"!!\")&\"S.01.01.13.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!S.01.01.13.01 Columns {4}"}]

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[]
[null,"Appendix I: Quantitative reporting templates"]
[]
[]
[null,"S.01.01.15.01 - Content of the submission"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Reporting status"]
[]
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[null,"Rows",""]
[null,"Template Code - Template name","AR0009"]
[null,"S.01.02.15 - Basic Information - General","R0010"]
[null,"S.14.04.11 - Liquidity risk for life business","R0253"]
[null,"S.14.05.11 - Liquidity risk for non-life business","R0254"]
[null,"S.25.04.11 - Solvency Capital Requirement","R0490"]
[null,"S.38.01.11 - Duration of technical provisions","R0950"]
[null,"S.39.01.11 - Profit and Loss","R0960"]
[null,"S.41.01.11 - Lapses","R0980"]
[]
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[]
[null,"Basic Information - General"]
[]
[]
[null,"S.01.02.01.01 - Basic Information - General"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Report information"]
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[null,"Rows",""]
[null,"Undertaking name","R0010"]
[null,"Undertaking identification code","R0020"]
[null,"Type of undertaking","R0040"]
[null,"Country of authorisation","R0050"]
[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"]
[null,"Direct URL to the webpage where the Solvency and Financial Condition Report is disclosed","R0255"]
[null,"Direct URL to download the Solvency and Financial Condition Report","R0260"]
[null,"Captive business","R0270"]
[null,"Run-off business","R0280"]
[null,"M&A during the period","R0290"]
[null,"PEPP reporting","R0300"]
[null,"Ad hoc XBRL technical field 1","R0990"]
[null,"Ad hoc XBRL technical field 2","R0991"]
[null,"Ad hoc XBRL technical field 3","R0992"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$14&Show!$B$14&\"S.01.02.01.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!S.01.02.01.01 Rows {3}"},{"$f":"Show!$B$14&Show!$B$14&\"S.01.02.01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!S.01.02.01.01 Columns {4}"}]
[]
[null,"S.01.02.01.02 - Operational risk - basic information"]
[]
[]
[]
[null,"PEPP registration number","Columns"]
[]
[null,null,"PEPP name","Product still commercialised?","Use of common pool of assets for all investments options"]
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[]
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[]
[null,"Basic Information - General"]
[]
[]
[null,"S.01.02.04.01 - Basic Information - General"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Report information"]
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[null,"Rows",""]
[null,"Participating undertaking name","R0010"]
[null,"Group identification code","R0020"]
[null,"Name of the group","R0025"]
[null,"Country of the group supervisor","R0050"]
[null,"Sub-group information","R0060"]
[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 group SCR","R0130"]
[null,"Use of group specific parameters","R0140"]
[null,"Ring-fenced funds","R0150"]
[null,"Method of group solvency calculation","R0160"]
[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"]
[null,"Direct URL to the webpage where the Solvency and Financial Condition Report is disclosed","R0255"]
[null,"Direct URL to download the Solvency and Financial Condition Report","R0260"]
[null,"Captive business","R0270"]
[null,"Run-off business","R0280"]
[null,"M&A during the period","R0290"]
[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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{"sheet":"S.01.02.07","index":19,"n_rows":77,"n_cols":14,"rows_kept":77,"cut":false,"hidden":true,"merged":[[60,1,62,1],[60,2,61,2],[67,1,67,11],[71,1,73,1],[71,2,72,4],[56,1,56,11],[1,1,1,14],[4,1,4,11],[8,3,9,3],[43,1,43,11],[47,3,48,3]]}
[]
[null,"Basic Information"]
[]
[]
[null,"S.01.02.07.01 - Basic Information"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Report information"]
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[null,"Rows",""]
[null,"Name of Third Country Undertaking","R0010"]
[null,"Country of third country undertaking","R0020"]
[null,"Name of a third country branch","R0030"]
[null,"Country of third country branch","R0040"]
[null,"Identification code of third country branch","R0050"]
[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,"Type of branch","R0220"]
[null,"Captive business","R0270"]
[null,"Run-off business","R0280"]
[null,"PEPP reporting","R0300"]
[null,"Ad hoc XBRL technical field 1","R0990"]
[null,"Ad hoc XBRL technical field 2","R0991"]
[null,"Ad hoc XBRL technical field 3","R0992"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$16&Show!$B$16&\"S.01.02.07.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!S.01.02.07.01 Rows {3}"},{"$f":"Show!$B$16&Show!$B$16&\"S.01.02.07.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!S.01.02.07.01 Columns {4}"}]
[]
[null,"S.01.02.07.02 - Article 167"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Report information"]
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[null,"Rows",""]
[null,"Article 167","R0230"]
[]
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[]
[null,"S.01.02.07.03 - Branches included under Article 167"]
[]
[]
[]
[null,"Country of the branch","Columns"]
[]
[null,null,"Name of the branch"]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$16&Show!$B$16&\"S.01.02.07.03 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!S.01.02.07.03 Rows {2}"},{"$f":"Show!$B$16&Show!$B$16&\"S.01.02.07.03 Columns {\"&COLUMN($C$1)&\"}\"","v":"!!S.01.02.07.03 Columns {3}"}]
[]
[null,"S.01.02.07.04 - Operational risk - basic information"]
[]
[]
[]
[null,"PEPP registration number","Columns"]
[]
[null,null,"PEPP name","Product still commercialised?","Use of common pool of assets for all investments options"]
[null,"C0050","C0060","C0070","C0080",null,null,null,null,null,null,null,{"$f":"Show!$B$16&\"S.01.02.07.04 Rows {\"&COLUMN($B$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.01.02.07.04 Rows {2}@ForceFilingCode:true"},{"$f":"Show!$B$16&\"S.01.02.07.04 Columns {\"&COLUMN($B$1)&\"}\"","v":"!S.01.02.07.04 Columns {2}"}]
[]
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[]
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[]
[]
[null,"S.01.02.11.01 - Basic Information - General"]
[]
[]
[]
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[]
[null,null,null,"Report information"]
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[null,"Rows",""]
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[null,"Undertaking identification code","R0020"]
[null,"Type of undertaking","R0040"]
[null,"Country of authorisation","R0050"]
[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"]
[null,"Direct URL to the webpage where the Solvency and Financial Condition Report is disclosed","R0255"]
[null,"Direct URL to download the Solvency and Financial Condition Report","R0260"]
[null,"Captive business","R0270"]
[null,"Run-off business","R0280"]
[null,"M&A during the period","R0290"]
[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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{"sheet":"S.01.02.15","index":21,"n_rows":65,"n_cols":13,"rows_kept":65,"cut":false,"hidden":true,"merged":[[59,1,61,1],[59,2,60,2],[1,1,1,14],[4,1,4,11],[8,3,9,3],[42,1,42,11],[46,3,47,3],[55,1,55,11]]}
[]
[null,"Basic Information"]
[]
[]
[null,"S.01.02.15.01 - Basic Information"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Report information"]
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[null,"Rows",""]
[null,"Name of Third Country Undertaking","R0010"]
[null,"Country of third country undertaking","R0020"]
[null,"Name of a third country branch","R0030"]
[null,"Country of third country branch","R0040"]
[null,"Identification code of third country branch","R0050"]
[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,"Type of branch","R0220"]
[null,"Captive business","R0270"]
[null,"Run-off business","R0280"]
[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,"S.01.02.15.02 - Article 167"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Report information"]
[null,null,null,"C0020",null,null,null,null,null,null,null,{"$f":"Show!$B$18&\"S.01.02.15.02 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.01.02.15.02 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$18&\"S.01.02.15.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!S.01.02.15.02 Columns {4}"}]
[null,"Rows",""]
[null,"Article 167","R0230"]
[]
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[]
[null,"S.01.02.15.03 - Branches included under Article 167"]
[]
[]
[]
[null,"Country of the branch","Columns"]
[]
[null,null,"Name of the branch"]
[null,"C0040","C0030",null,null,null,null,null,null,null,null,{"$f":"Show!$B$18&\"S.01.02.15.03 Rows {\"&COLUMN($B$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.01.02.15.03 Rows {2}@ForceFilingCode:true"},{"$f":"Show!$B$18&\"S.01.02.15.03 Columns {\"&COLUMN($B$1)&\"}\"","v":"!S.01.02.15.03 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$18&Show!$B$18&\"S.01.02.15.03 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!S.01.02.15.03 Rows {2}"},{"$f":"Show!$B$18&Show!$B$18&\"S.01.02.15.03 Columns {\"&COLUMN($C$1)&\"}\"","v":"!!S.01.02.15.03 Columns {3}"}]

{"sheet":"S.01.03.01","index":22,"n_rows":25,"n_cols":16,"rows_kept":25,"cut":false,"hidden":true,"merged":[[19,1,21,1],[19,2,21,2],[19,3,20,3],[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,9,6],[15,1,15,11]]}
[]
[null,"Basic Information - RFF and matching adjustment portfolios"]
[]
[]
[null,"S.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","Article 304"]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$19&Show!$B$19&\"S.01.03.01.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!S.01.03.01.01 Rows {2}"},{"$f":"Show!$B$19&Show!$B$19&\"S.01.03.01.01 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!S.01.03.01.01 Columns {7}"}]
[]
[null,"S.01.03.01.02 - List of RFF/MAP with sub RFF/MAP"]
[]
[]
[]
[null,"Number of RFF/MAP with sub RFF/MAP","Number of sub RFF/MAP","Columns"]
[]
[null,null,null,"Sub RFF/MAP"]
[null,"C0100","C0110","C0120",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$19&\"S.01.03.01.02 Rows {\"&COLUMN($B$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.01.03.01.02 Rows {2}@ForceFilingCode:true"},{"$f":"Show!$B$19&\"S.01.03.01.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!S.01.03.01.02 Columns {2}"}]
[]
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{"sheet":"S.01.03.04","index":23,"n_rows":25,"n_cols":19,"rows_kept":25,"cut":false,"hidden":true,"merged":[[19,1,21,1],[19,2,21,2],[19,3,20,3],[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,10,2],[8,3,9,8],[15,1,15,11]]}
[]
[null,"Basic Information - RFF and matching adjustment portfolios"]
[]
[]
[null,"S.01.03.04.01 - List of all RFF/MAP (overlaps allowed)"]
[]
[]
[]
[null,"Identification code and type of code of the undertaking","Fund /Portfolio Number","Columns"]
[]
[null,null,null,"Legal name of the undertaking","Name of ring-fenced fund/Matching adjustment portfolio","RFF/MAP/Remaining part of a fund","RFF/MAP with sub RFF/MAP","Material","Article 304"]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$20&Show!$B$20&\"S.01.03.04.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!S.01.03.04.01 Rows {2}"},{"$f":"Show!$B$20&Show!$B$20&\"S.01.03.04.01 Columns {\"&COLUMN($I$1)&\"}\"","v":"!!S.01.03.04.01 Columns {9}"}]
[]
[null,"S.01.03.04.02 - List of RFF/MAP with sub RFF/MAP"]
[]
[]
[]
[null,"Number of RFF / MAP with sub RFF / MAP","Number of sub RFF/MAP","Columns"]
[]
[null,null,null,"Sub RFF/MAP"]
[null,"C0100","C0110","C0120",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$20&\"S.01.03.04.02 Rows {\"&COLUMN($B$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.01.03.04.02 Rows {2}@ForceFilingCode:true"},{"$f":"Show!$B$20&\"S.01.03.04.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!S.01.03.04.02 Columns {2}"}]
[]
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{"sheet":"S.02.01.01","index":24,"n_rows":103,"n_cols":11,"rows_kept":103,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,4],[10,3,13,3],[10,4,13,4]]}
[]
[null,"Balance sheet"]
[]
[]
[null,"S.02.01.01.01 - Balance sheet"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Solvency II value","Statutory accounts value"]
[]
[]
[]
[null,null,null,"C0010","C0020",null,null,null,null,{"$f":"Show!$B$21&\"S.02.01.01.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.02.01.01.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$21&\"S.02.01.01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!S.02.01.01.01 Columns {4}"}]
[null,"Rows",""]
[null,"Assets","AR0009"]
[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,"Non-life excluding health","R0290"]
[null,"Health similar to non-life","R0300"]
[null,"Life and health similar to life, excluding health and index-linked and unit-linked","R0310"]
[null,"Health similar to life","R0320"]
[null,"Life excluding health and index-linked and unit-linked","R0330"]
[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","AR0509"]
[null,"Technical provisions - non-life","R0510"]
[null,"Technical provisions - non-life (excluding health)","R0520"]
[null,"Technical provisions calculated as a whole","R0530"]
[null,"Best Estimate","R0540"]
[null,"Risk margin","R0550"]
[null,"Technical provisions - health (similar to non-life)","R0560"]
[null,"Technical provisions calculated as a whole","R0570"]
[null,"Best Estimate","R0580"]
[null,"Risk margin","R0590"]
[null,"Technical provisions - life (excluding index-linked and unit-linked)","R0600"]
[null,"Technical provisions - health (similar to life)","R0610"]
[null,"Technical provisions calculated as a whole","R0620"]
[null,"Best Estimate","R0630"]
[null,"Risk margin","R0640"]
[null,"Technical provisions - life (excluding health and index-linked and unit-linked)","R0650"]
[null,"Technical provisions calculated as a whole","R0660"]
[null,"Best Estimate","R0670"]
[null,"Risk margin","R0680"]
[null,"Technical provisions - index-linked and unit-linked","R0690"]
[null,"Technical provisions calculated as a whole","R0700"]
[null,"Best Estimate","R0710"]
[null,"Risk margin","R0720"]
[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":"S.02.01.02","index":25,"n_rows":103,"n_cols":10,"rows_kept":103,"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,"S.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$22&\"S.02.01.02.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.02.01.02.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$22&\"S.02.01.02.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!S.02.01.02.01 Columns {4}"}]
[null,"Rows",""]
[null,"Assets","AR0009"]
[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,"Non-life excluding health","R0290"]
[null,"Health similar to non-life","R0300"]
[null,"Life and health similar to life, excluding health and index-linked and unit-linked","R0310"]
[null,"Health similar to life","R0320"]
[null,"Life excluding health and index-linked and unit-linked","R0330"]
[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","AR0509"]
[null,"Technical provisions - non-life","R0510"]
[null,"Technical provisions - non-life (excluding health)","R0520"]
[null,"Technical provisions calculated as a whole","R0530"]
[null,"Best Estimate","R0540"]
[null,"Risk margin","R0550"]
[null,"Technical provisions - health (similar to non-life)","R0560"]
[null,"Technical provisions calculated as a whole","R0570"]
[null,"Best Estimate","R0580"]
[null,"Risk margin","R0590"]
[null,"Technical provisions - life (excluding index-linked and unit-linked)","R0600"]
[null,"Technical provisions - health (similar to life)","R0610"]
[null,"Technical provisions calculated as a whole","R0620"]
[null,"Best Estimate","R0630"]
[null,"Risk margin","R0640"]
[null,"Technical provisions - life (excluding health and index-linked and unit-linked)","R0650"]
[null,"Technical provisions calculated as a whole","R0660"]
[null,"Best Estimate","R0670"]
[null,"Risk margin","R0680"]
[null,"Technical provisions - index-linked and unit-linked","R0690"]
[null,"Technical provisions calculated as a whole","R0700"]
[null,"Best Estimate","R0710"]
[null,"Risk margin","R0720"]
[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":"S.02.01.07","index":26,"n_rows":98,"n_cols":11,"rows_kept":98,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,4],[10,3,13,3],[10,4,13,4]]}
[]
[null,"Balance sheet"]
[]
[]
[null,"S.02.01.07.01 - Balance sheet"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Solvency II value","Branch management accounts value"]
[]
[]
[]
[null,null,null,"C0010","C0020",null,null,null,null,{"$f":"Show!$B$23&\"S.02.01.07.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.02.01.07.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$23&\"S.02.01.07.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!S.02.01.07.01 Columns {4}"}]
[null,"Rows",""]
[null,"Assets","AR0009"]
[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,"Non-life excluding health","R0290"]
[null,"Health similar to non-life","R0300"]
[null,"Life and health similar to life, excluding health and index-linked and unit-linked","R0310"]
[null,"Health similar to life","R0320"]
[null,"Life excluding health and index-linked and unit-linked","R0330"]
[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","AR0509"]
[null,"Technical provisions - non-life","R0510"]
[null,"Technical provisions - non-life (excluding health)","R0520"]
[null,"Technical provisions calculated as a whole","R0530"]
[null,"Best Estimate","R0540"]
[null,"Risk margin","R0550"]
[null,"Technical provisions - health (similar to non-life)","R0560"]
[null,"Technical provisions calculated as a whole","R0570"]
[null,"Best Estimate","R0580"]
[null,"Risk margin","R0590"]
[null,"Technical provisions - life (excluding index-linked and unit-linked)","R0600"]
[null,"Technical provisions - health (similar to life)","R0610"]
[null,"Technical provisions calculated as a whole","R0620"]
[null,"Best Estimate","R0630"]
[null,"Risk margin","R0640"]
[null,"Technical provisions - life (excluding health and index-linked and unit-linked)","R0650"]
[null,"Technical provisions calculated as a whole","R0660"]
[null,"Best Estimate","R0670"]
[null,"Risk margin","R0680"]
[null,"Technical provisions - index-linked and unit-linked","R0690"]
[null,"Technical provisions calculated as a whole","R0700"]
[null,"Best Estimate","R0710"]
[null,"Risk margin","R0720"]
[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"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$23&Show!$B$23&\"S.02.01.07.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!S.02.01.07.01 Rows {3}"},{"$f":"Show!$B$23&Show!$B$23&\"S.02.01.07.01 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!S.02.01.07.01 Columns {5}"}]

{"sheet":"S.02.01.08","index":27,"n_rows":98,"n_cols":10,"rows_kept":98,"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,"S.02.01.08.01 - Balance sheet"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Solvency II value"]
[]
[]
[]
[null,null,null,"C0010",null,null,null,null,{"$f":"Show!$B$24&\"S.02.01.08.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.02.01.08.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$24&\"S.02.01.08.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!S.02.01.08.01 Columns {4}"}]
[null,"Rows",""]
[null,"Assets","AR0009"]
[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,"Non-life excluding health","R0290"]
[null,"Health similar to non-life","R0300"]
[null,"Life and health similar to life, excluding health and index-linked and unit-linked","R0310"]
[null,"Health similar to life","R0320"]
[null,"Life excluding health and index-linked and unit-linked","R0330"]
[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","AR0509"]
[null,"Technical provisions - non-life","R0510"]
[null,"Technical provisions - non-life (excluding health)","R0520"]
[null,"Technical provisions calculated as a whole","R0530"]
[null,"Best Estimate","R0540"]
[null,"Risk margin","R0550"]
[null,"Technical provisions - health (similar to non-life)","R0560"]
[null,"Technical provisions calculated as a whole","R0570"]
[null,"Best Estimate","R0580"]
[null,"Risk margin","R0590"]
[null,"Technical provisions - life (excluding index-linked and unit-linked)","R0600"]
[null,"Technical provisions - health (similar to life)","R0610"]
[null,"Technical provisions calculated as a whole","R0620"]
[null,"Best Estimate","R0630"]
[null,"Risk margin","R0640"]
[null,"Technical provisions - life (excluding health and index-linked and unit-linked)","R0650"]
[null,"Technical provisions calculated as a whole","R0660"]
[null,"Best Estimate","R0670"]
[null,"Risk margin","R0680"]
[null,"Technical provisions - index-linked and unit-linked","R0690"]
[null,"Technical provisions calculated as a whole","R0700"]
[null,"Best Estimate","R0710"]
[null,"Risk margin","R0720"]
[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"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$24&Show!$B$24&\"S.02.01.08.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!S.02.01.08.01 Rows {3}"},{"$f":"Show!$B$24&Show!$B$24&\"S.02.01.08.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!S.02.01.08.01 Columns {4}"}]

{"sheet":"S.02.02.01","index":28,"n_rows":52,"n_cols":12,"rows_kept":52,"cut":false,"hidden":true,"merged":[[28,1,28,11],[34,3,35,3],[36,3,37,3],[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,"Liabilities by currency"]
[]
[]
[null,"S.02.02.01.01 - All currencies"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,{"$f":"Show!$B$25&\"S.02.02.01.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!S.02.02.01.01 Table label {3}"},{"$f":"Show!$B$25&\"S.02.02.01.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!S.02.02.01.01 Table value {4}"}]
[null,"Z Axis:","Z0001",1]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$25&Show!$B$25&\"S.02.02.01.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!S.02.02.01.01 Table label {3}"},{"$f":"Show!$B$25&Show!$B$25&\"S.02.02.01.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!S.02.02.01.01 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Total value of all currencies","Value of the solvency II reporting currency","Value of remaining other currencies"]
[]
[null,null,null,"C0020","C0030","C0040",null,null,null,null,{"$f":"Show!$B$25&\"S.02.02.01.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.02.02.01.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$25&\"S.02.02.01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!S.02.02.01.01 Columns {4}"}]
[null,"Rows",""]
[null,"Liabilities","AR0109"]
[null,"Technical provisions (excluding index-linked and unit-linked contracts)","R0110"]
[null,"Technical provisions - index-linked and unit-linked contracts","R0120"]
[null,"Deposits from reinsurers and insurance, intermediaries and reinsurance payables","R0130"]
[null,"Derivatives","R0140"]
[null,"Financial liabilities","R0150"]
[null,"Contingent liabilities","R0160"]
[null,"Any other liabilities","R0170"]
[null,"Total liabilities","R0200"]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$25&Show!$B$25&\"S.02.02.01.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!S.02.02.01.01 Rows {3}"},{"$f":"Show!$B$25&Show!$B$25&\"S.02.02.01.01 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!S.02.02.01.01 Columns {6}"}]
[]
[null,"S.02.02.01.02 - Material currencies"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,{"$f":"Show!$B$25&\"S.02.02.01.02 Table label {\"&COLUMN($C$1)&\"}\"","v":"!S.02.02.01.02 Table label {3}"},{"$f":"Show!$B$25&\"S.02.02.01.02 Table value {\"&COLUMN($D$1)&\"}\"","v":"!S.02.02.01.02 Table value {4}"}]
[null,"Z Axis:","Z0001",1]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$25&Show!$B$25&\"S.02.02.01.02 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!S.02.02.01.02 Table label {3}"},{"$f":"Show!$B$25&Show!$B$25&\"S.02.02.01.02 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!S.02.02.01.02 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Value of material currencies"]
[]
[null,null,null,"C0050",null,null,null,null,null,null,{"$f":"Show!$B$25&\"S.02.02.01.02 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.02.02.01.02 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$25&\"S.02.02.01.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!S.02.02.01.02 Columns {4}"}]
[null,"Material currency","R0010"]
[null,"Rows",""]
[null,"Liabilities","AR0109"]
[null,"Technical provisions (excluding index-linked and unit-linked contracts)","R0110"]
[null,"Technical provisions - index-linked and unit-linked contracts","R0120"]
[null,"Deposits from reinsurers and insurance, intermediaries and reinsurance payables","R0130"]
[null,"Derivatives","R0140"]
[null,"Financial liabilities","R0150"]
[null,"Contingent liabilities","R0160"]
[null,"Any other liabilities","R0170"]
[null,"Total liabilities","R0200"]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$25&Show!$B$25&\"S.02.02.01.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!S.02.02.01.02 Rows {3}"},{"$f":"Show!$B$25&Show!$B$25&\"S.02.02.01.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!S.02.02.01.02 Columns {4}"}]

{"sheet":"S.02.03.07","index":29,"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,"S.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$26&\"S.02.03.07.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!S.02.03.07.01 Table label {3}"},{"$f":"Show!$B$26&\"S.02.03.07.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!S.02.03.07.01 Table value {4}"}]
[null,"Z Axis:","Z0001",1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$26&Show!$B$26&\"S.02.03.07.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!S.02.03.07.01 Table label {3}"},{"$f":"Show!$B$26&Show!$B$26&\"S.02.03.07.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!S.02.03.07.01 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Net value of encumbered assets"]
[null,null,null,"C0010",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$26&\"S.02.03.07.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.02.03.07.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$26&\"S.02.03.07.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!S.02.03.07.01 Columns {4}"}]
[null,"Rows",""]
[null,"Total assets as per balance sheet","R0010"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$26&Show!$B$26&\"S.02.03.07.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!S.02.03.07.01 Rows {3}"},{"$f":"Show!$B$26&Show!$B$26&\"S.02.03.07.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!S.02.03.07.01 Columns {4}"}]
[]
[null,"S.02.03.07.02 - List of encumbered assets"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$26&\"S.02.03.07.02 Table label {\"&COLUMN($C$1)&\"}\"","v":"!S.02.03.07.02 Table label {3}"},{"$f":"Show!$B$26&\"S.02.03.07.02 Table value {\"&COLUMN($D$1)&\"}\"","v":"!S.02.03.07.02 Table value {4}"}]
[null,"Z Axis:","Z0001",1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$26&Show!$B$26&\"S.02.03.07.02 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!S.02.03.07.02 Table label {3}"},{"$f":"Show!$B$26&Show!$B$26&\"S.02.03.07.02 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!S.02.03.07.02 Table value {4}"}]
[]
[null,"Code and type of code of encumbered assets","Columns"]
[]
[null,null,"Description of encumbered assets","Gross value as per balance sheet","Amount subject to prior security interests","Net value of encumbered assets","Description of encumbrance"]
[null,"C0020","C0040","C0050","C0060","C0070","C0080",null,null,null,null,null,null,null,{"$f":"Show!$B$26&\"S.02.03.07.02 Rows {\"&COLUMN($B$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.02.03.07.02 Rows {2}@ForceFilingCode:true"},{"$f":"Show!$B$26&\"S.02.03.07.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!S.02.03.07.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$26&Show!$B$26&\"S.02.03.07.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!S.02.03.07.02 Rows {2}"},{"$f":"Show!$B$26&Show!$B$26&\"S.02.03.07.02 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!S.02.03.07.02 Columns {7}"}]
[]
[null,"S.02.03.07.03 - List of preferential claims - payable from branch available assets in priority to insurance claims"]
[]
[]
[]
[null,"Line identification","Columns"]
[]
[null,null,"Balance sheet liability","Gross value","Preferential claim","Net amount"]
[null,"C0130","C0090","C0100","C0110","C0120",null,null,null,null,null,null,null,null,{"$f":"Show!$B$26&\"S.02.03.07.03 Rows {\"&COLUMN($B$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.02.03.07.03 Rows {2}@ForceFilingCode:true"},{"$f":"Show!$B$26&\"S.02.03.07.03 Columns {\"&COLUMN($B$1)&\"}\"","v":"!S.02.03.07.03 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$26&Show!$B$26&\"S.02.03.07.03 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!S.02.03.07.03 Rows {2}"},{"$f":"Show!$B$26&Show!$B$26&\"S.02.03.07.03 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!S.02.03.07.03 Columns {6}"}]

{"sheet":"S.03.01.01","index":30,"n_rows":79,"n_cols":11,"rows_kept":79,"cut":false,"hidden":true,"merged":[[70,3,71,3],[1,1,1,14],[4,1,4,11],[8,3,9,4],[10,3,12,3],[10,4,12,4],[39,1,39,11],[43,3,44,4],[45,3,46,3],[45,4,46,4],[64,1,64,11],[68,3,69,3]]}
[]
[null,"Off-balance sheet items - general"]
[]
[]
[null,"S.03.01.01.01 - S.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$27&\"S.03.01.01.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.03.01.01.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$27&\"S.03.01.01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!S.03.01.01.01 Columns {4}"}]
[null,"Rows",""]
[null,"Guarantees provided by the undertaking, including letters of credit","R0010"]
[null,"Of which, guarantees, including letters of credit provided to other undertakings of the same group","R0020"]
[null,"Guarantees received by the undertaking, including letters of credit","R0030"]
[null,"Of which, guarantees, including letters of credit received from other undertakings of the same group","R0040"]
[null,"Collateral held","AR0099"]
[null,"Collateral held for loans made or bonds purchased","R0100"]
[null,"Collateral held for derivatives","R0110"]
[null,"Assets pledged by reinsurers for ceded technical provisions","R0120"]
[null,"Other collateral held","R0130"]
[null,"Total collateral held","R0200"]
[null,"Collateral pledged","AR0209"]
[null,"Collateral pledged for loans received or bonds issued","R0210"]
[null,"Collateral pledged for derivatives","R0220"]
[null,"Assets pledged to cedants for technical provisions (reinsurance accepted)","R0230"]
[null,"Other collateral pledged","R0240"]
[null,"Total collateral pledged","R0300"]
[null,"Contingent liabilities","AR0309"]
[null,"Contingent liabilities not in Solvency II Balance Sheet","R0310"]
[null,"Of which contingent liabilities toward entities of the same group","R0320"]
[null,"Contingent liabilities in Solvency II Balance Sheet","R0330"]
[null,"Total Contingent liabilities","R0400"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$27&Show!$B$27&\"S.03.01.01.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!S.03.01.01.01 Rows {3}"},{"$f":"Show!$B$27&Show!$B$27&\"S.03.01.01.01 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!S.03.01.01.01 Columns {5}"}]
[]
[null,"S.03.01.01.02 - S.03.01.01.02 Value of guaranteed assets and liabilities"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Value of assets for which collateral is held","Value of liabilities for which collateral is pledged"]
[]
[null,null,null,"C0030","C0040",null,null,null,null,{"$f":"Show!$B$27&\"S.03.01.01.02 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.03.01.01.02 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$27&\"S.03.01.01.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!S.03.01.01.02 Columns {4}"}]
[null,"Rows",""]
[null,"Collateral held","AR0099"]
[null,"Collateral held for loans made or bonds purchased","R0100"]
[null,"Collateral held for derivatives","R0110"]
[null,"Assets pledged by reinsurers for ceded technical provisions","R0120"]
[null,"Other collateral held","R0130"]
[null,"Total collateral held","R0200"]
[null,"Collateral pledged","AR0209"]
[null,"Collateral pledged for loans received or bonds issued","R0210"]
[null,"Collateral pledged for derivatives","R0220"]
[null,"Assets pledged to cedants for technical provisions (reinsurance accepted)","R0230"]
[null,"Other collateral pledged","R0240"]
[null,"Total collateral pledged","R0300"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$27&Show!$B$27&\"S.03.01.01.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!S.03.01.01.02 Rows {3}"},{"$f":"Show!$B$27&Show!$B$27&\"S.03.01.01.02 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!S.03.01.01.02 Columns {5}"}]
[]
[null,"S.03.01.01.03 - Information about the unlimited guarantees"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Information about the unlimited guarantees"]
[]
[null,null,null,"C0050",null,null,null,null,null,{"$f":"Show!$B$27&\"S.03.01.01.03 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.03.01.01.03 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$27&\"S.03.01.01.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!S.03.01.01.03 Columns {4}"}]
[null,"Rows",""]
[null,"Unlimited guarantees","AR0509"]
[null,"received","R0510"]
[null,"provided","R0520"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$27&Show!$B$27&\"S.03.01.01.03 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!S.03.01.01.03 Rows {3}"},{"$f":"Show!$B$27&Show!$B$27&\"S.03.01.01.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!S.03.01.01.03 Columns {4}"}]

{"sheet":"S.03.01.04","index":31,"n_rows":75,"n_cols":11,"rows_kept":75,"cut":false,"hidden":true,"merged":[[66,3,67,3],[1,1,1,14],[4,1,4,11],[8,3,9,4],[10,3,11,3],[10,4,11,4],[35,1,35,11],[39,3,40,4],[41,3,42,3],[41,4,42,4],[60,1,60,11],[64,3,65,3]]}
[]
[null,"Off-balance sheet items - general"]
[]
[]
[null,"S.03.01.04.01 - S.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$28&\"S.03.01.04.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.03.01.04.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$28&\"S.03.01.04.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!S.03.01.04.01 Columns {4}"}]
[null,"Rows",""]
[null,"Guarantees provided by the group including letters of credit","R0010"]
[null,"Guarantees received by the group including letters of credit","R0030"]
[null,"Collateral held","AR0099"]
[null,"Collateral held for loans made or bonds purchased","R0100"]
[null,"Collateral held for derivatives","R0110"]
[null,"Assets pledged by reinsurers for ceded technical provisions","R0120"]
[null,"Other collateral held","R0130"]
[null,"Total collateral held","R0200"]
[null,"Collateral pledged","AR0209"]
[null,"Collateral pledged for loans received or bonds issued","R0210"]
[null,"Collateral pledged for derivatives","R0220"]
[null,"Assets pledged to cedants for technical provisions (reinsurance accepted)","R0230"]
[null,"Other collateral pledged","R0240"]
[null,"Total collateral pledged","R0300"]
[null,"Contingent liabilities","AR0309"]
[null,"Contingent liabilities not in Solvency II Balance Sheet","R0310"]
[null,"Contingent liabilities in Solvency II Balance Sheet","R0330"]
[null,"Total Contingent liabilities","R0400"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$28&Show!$B$28&\"S.03.01.04.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!S.03.01.04.01 Rows {3}"},{"$f":"Show!$B$28&Show!$B$28&\"S.03.01.04.01 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!S.03.01.04.01 Columns {5}"}]
[]
[null,"S.03.01.04.02 - S.03.01.04.02 Value of guaranteed assets and liabilities"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Value of assets for which collateral is held","Value of liabilities for which collateral is pledged"]
[]
[null,null,null,"C0030","C0040",null,null,null,null,{"$f":"Show!$B$28&\"S.03.01.04.02 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.03.01.04.02 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$28&\"S.03.01.04.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!S.03.01.04.02 Columns {4}"}]
[null,"Rows",""]
[null,"Collateral held","AR0099"]
[null,"Collateral held for loans made or bonds purchased","R0100"]
[null,"Collateral held for derivatives","R0110"]
[null,"Assets pledged by reinsurers for ceded technical provisions","R0120"]
[null,"Other collateral held","R0130"]
[null,"Total collateral held","R0200"]
[null,"Collateral pledged","AR0209"]
[null,"Collateral pledged for loans received or bonds issued","R0210"]
[null,"Collateral pledged for derivatives","R0220"]
[null,"Assets pledged to cedants for technical provisions (reinsurance accepted)","R0230"]
[null,"Other collateral pledged","R0240"]
[null,"Total collateral pledged","R0300"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$28&Show!$B$28&\"S.03.01.04.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!S.03.01.04.02 Rows {3}"},{"$f":"Show!$B$28&Show!$B$28&\"S.03.01.04.02 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!S.03.01.04.02 Columns {5}"}]
[]
[null,"S.03.01.04.03 - Information about the unlimited guarantees"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Information about the unlimited guarantees"]
[]
[null,null,null,"C0050",null,null,null,null,null,{"$f":"Show!$B$28&\"S.03.01.04.03 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.03.01.04.03 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$28&\"S.03.01.04.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!S.03.01.04.03 Columns {4}"}]
[null,"Rows",""]
[null,"Unlimited guarantees","AR0509"]
[null,"received","R0510"]
[null,"provided","R0520"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$28&Show!$B$28&\"S.03.01.04.03 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!S.03.01.04.03 Rows {3}"},{"$f":"Show!$B$28&Show!$B$28&\"S.03.01.04.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!S.03.01.04.03 Columns {4}"}]

{"sheet":"S.04.02.01","index":32,"n_rows":34,"n_cols":12,"rows_kept":34,"cut":false,"hidden":true,"merged":[[25,3,25,4],[1,1,1,14],[4,1,4,11],[8,3,9,3],[19,1,19,11],[23,3,24,4]]}
[]
[null,"Information on class 10 in Part A of Annex I of Solvency II Directive, excluding carrier's liability"]
[]
[]
[null,"S.04.02.01.01 - Information on class 10 in Part A of Annex I of Solvency II Directive, excluding carrier's liability. Part 1"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Undertaking"]
[null,null,null,"FPS"]
[null,null,null,"C0010",null,null,null,null,null,null,{"$f":"Show!$B$29&\"S.04.02.01.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.04.02.01.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$29&\"S.04.02.01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!S.04.02.01.01 Columns {4}"}]
[null,"Rows",""]
[null,"Frequency of claims for Motor Vehicle Liability (except carrier's liability)","R0020"]
[null,"Average cost of claims for Motor Vehicle Liability (except carrier's liability)","R0030"]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$29&Show!$B$29&\"S.04.02.01.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!S.04.02.01.01 Rows {3}"},{"$f":"Show!$B$29&Show!$B$29&\"S.04.02.01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!S.04.02.01.01 Columns {4}"}]
[]
[null,"S.04.02.01.02 - Information on class 10 in Part A of Annex I of Solvency II Directive, excluding carrier's liability. Part 2"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"By EEA Member"]
[null,null,null,"Branch","FPS"]
[null,null,null,"C0020","C0030",null,null,null,null,null,{"$f":"Show!$B$29&\"S.04.02.01.02 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.04.02.01.02 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$29&\"S.04.02.01.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!S.04.02.01.02 Columns {4}"}]
[null,"EEA member","R0010"]
[null,"Rows",""]
[null,"Frequency of claims for Motor Vehicle Liability (except carrier's liability)","R0020"]
[null,"Average cost of claims for Motor Vehicle Liability (except carrier's liability)","R0030"]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$29&Show!$B$29&\"S.04.02.01.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!S.04.02.01.02 Rows {3}"},{"$f":"Show!$B$29&Show!$B$29&\"S.04.02.01.02 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!S.04.02.01.02 Columns {5}"}]

{"sheet":"S.04.03.01","index":33,"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,"Basic Information - list of underwriting entities"]
[]
[]
[null,"S.04.03.01.01 - List of underwriting entities"]
[]
[]
[]
[null,"Underwriting entity code","Columns"]
[]
[null,null,"Type of entity","Type of branch localisation","Country of establishment"]
[null,"C0010","C0020","C0030","C0040",null,null,null,null,null,null,null,{"$f":"Show!$B$30&\"S.04.03.01.01 Rows {\"&COLUMN($B$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.04.03.01.01 Rows {2}@ForceFilingCode:true"},{"$f":"Show!$B$30&\"S.04.03.01.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!S.04.03.01.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$30&Show!$B$30&\"S.04.03.01.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!S.04.03.01.01 Rows {2}"},{"$f":"Show!$B$30&Show!$B$30&\"S.04.03.01.01 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!S.04.03.01.01 Columns {5}"}]

{"sheet":"S.04.04.01","index":34,"n_rows":46,"n_cols":11,"rows_kept":46,"cut":false,"hidden":true,"merged":[[33,3,34,3],[35,3,36,3],[1,1,1,14],[4,1,4,11],[12,3,13,4],[14,3,15,3],[14,4,15,4],[25,1,25,11]]}
[]
[null,"Activity by country- location of underwriting"]
[]
[]
[null,"S.04.04.01.01 - By Underwriting entity"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,{"$f":"Show!$B$31&\"S.04.04.01.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!S.04.04.01.01 Table label {3}"},{"$f":"Show!$B$31&\"S.04.04.01.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!S.04.04.01.01 Table value {4}"}]
[null,"Z Axis:","Z0001",1]
[null,"Line of business","Z0010"]
[null,"Underwriting entity code","Z0020"]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$31&Show!$B$31&\"S.04.04.01.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!S.04.04.01.01 Table label {3}"},{"$f":"Show!$B$31&Show!$B$31&\"S.04.04.01.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!S.04.04.01.01 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Business underwritten in the country of establishment","Business underwritten through FPS in country different from the country of establishment"]
[]
[null,null,null,"C0010","C0020",null,null,null,null,{"$f":"Show!$B$31&\"S.04.04.01.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.04.04.01.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$31&\"S.04.04.01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!S.04.04.01.01 Columns {4}"}]
[null,"Rows",""]
[null,"Premiums written (gross)","R0020"]
[null,"Claims incurred","R0030"]
[null,"Acquisition expenses","R0040"]
[null,"of which commissions","R0050"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$31&Show!$B$31&\"S.04.04.01.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!S.04.04.01.01 Rows {3}"},{"$f":"Show!$B$31&Show!$B$31&\"S.04.04.01.01 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!S.04.04.01.01 Columns {5}"}]
[]
[null,"S.04.04.01.02 - By underwriting entity and by EEA country (localization of activity [based on place of underwriting])"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,{"$f":"Show!$B$31&\"S.04.04.01.02 Table label {\"&COLUMN($C$1)&\"}\"","v":"!S.04.04.01.02 Table label {3}"},{"$f":"Show!$B$31&\"S.04.04.01.02 Table value {\"&COLUMN($D$1)&\"}\"","v":"!S.04.04.01.02 Table value {4}"}]
[null,"Z Axis:","Z0001",1]
[null,"Line of business","Z0010"]
[null,"Underwriting entity code","Z0020"]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$31&Show!$B$31&\"S.04.04.01.02 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!S.04.04.01.02 Table label {3}"},{"$f":"Show!$B$31&Show!$B$31&\"S.04.04.01.02 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!S.04.04.01.02 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Business underwritten in the considered country through FPS"]
[]
[null,null,null,"C0030",null,null,null,null,null,{"$f":"Show!$B$31&\"S.04.04.01.02 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.04.04.01.02 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$31&\"S.04.04.01.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!S.04.04.01.02 Columns {4}"}]
[null,"EEA country","R0010"]
[null,"Rows",""]
[null,"Premiums written (gross)","R0020"]
[null,"Claims incurred","R0030"]
[null,"Acquisition expenses","R0040"]
[null,"of which commissions","R0050"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$31&Show!$B$31&\"S.04.04.01.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!S.04.04.01.02 Rows {3}"},{"$f":"Show!$B$31&Show!$B$31&\"S.04.04.01.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!S.04.04.01.02 Columns {4}"}]

{"sheet":"S.04.05.01","index":35,"n_rows":44,"n_cols":10,"rows_kept":44,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[12,3,13,3],[24,1,24,11],[32,3,33,3]]}
[]
[null,"Activity by country - location of risk"]
[]
[]
[null,"S.04.05.01.01 - S.04.05.01.01 Total underwriting entity activity"]
[]
[null,"Sheets","Z",null,null,null,null,null,{"$f":"Show!$B$32&\"S.04.05.01.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!S.04.05.01.01 Table label {3}"},{"$f":"Show!$B$32&\"S.04.05.01.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!S.04.05.01.01 Table value {4}"}]
[null,"Z Axis:","Z0001",1]
[null,"Line of business","Z0010"]
[null,"Underwriting entity code","Z0020"]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$32&Show!$B$32&\"S.04.05.01.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!S.04.05.01.01 Table label {3}"},{"$f":"Show!$B$32&Show!$B$32&\"S.04.05.01.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!S.04.05.01.01 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Total of business written by the undertakings"]
[null,null,null,"C0010",null,null,null,null,{"$f":"Show!$B$32&\"S.04.05.01.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.04.05.01.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$32&\"S.04.05.01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!S.04.05.01.01 Columns {4}"}]
[null,"Rows",""]
[null,"Premiums written (gross)","R0020"]
[null,"Premiums earned (gross)","R0030"]
[null,"Claims incurred (gross)","R0040"]
[null,"Expenses incurred (gross)","R0050"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$32&Show!$B$32&\"S.04.05.01.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!S.04.05.01.01 Rows {3}"},{"$f":"Show!$B$32&Show!$B$32&\"S.04.05.01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!S.04.05.01.01 Columns {4}"}]
[]
[null,"S.04.05.01.02 - Activity by country - location of risk"]
[]
[null,"Sheets","Z",null,null,null,null,null,{"$f":"Show!$B$32&\"S.04.05.01.02 Table label {\"&COLUMN($C$1)&\"}\"","v":"!S.04.05.01.02 Table label {3}"},{"$f":"Show!$B$32&\"S.04.05.01.02 Table value {\"&COLUMN($D$1)&\"}\"","v":"!S.04.05.01.02 Table value {4}"}]
[null,"Z Axis:","Z0001",1]
[null,"Line of business","Z0010"]
[null,"Underwriting entity code","Z0020"]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$32&Show!$B$32&\"S.04.05.01.02 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!S.04.05.01.02 Table label {3}"},{"$f":"Show!$B$32&Show!$B$32&\"S.04.05.01.02 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!S.04.05.01.02 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Total by country"]
[null,null,null,"C0020",null,null,null,null,{"$f":"Show!$B$32&\"S.04.05.01.02 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.04.05.01.02 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$32&\"S.04.05.01.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!S.04.05.01.02 Columns {4}"}]
[null,"Country","R0010"]
[null,"Rows",""]
[null,"Premiums written (gross)","R0020"]
[null,"Premiums earned (gross)","R0030"]
[null,"Claims incurred (gross)","R0040"]
[null,"Expenses incurred (gross)","R0050"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$32&Show!$B$32&\"S.04.05.01.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!S.04.05.01.02 Rows {3}"},{"$f":"Show!$B$32&Show!$B$32&\"S.04.05.01.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!S.04.05.01.02 Columns {4}"}]

{"sheet":"S.04.05.21","index":36,"n_rows":103,"n_cols":10,"rows_kept":103,"cut":false,"hidden":true,"merged":[[43,3,44,3],[67,1,67,11],[73,3,74,3],[85,1,85,11],[91,3,92,3],[41,3,42,3],[1,1,1,14],[4,1,4,11],[10,3,11,3],[12,3,13,3],[35,1,35,11]]}
[]
[null,"Premiums, claims and expenses by country"]
[]
[]
[null,"S.04.05.21.01 - Home country: Non-life insurance and reinsurance obligations"]
[]
[null,"Sheets","Z",null,null,null,null,null,{"$f":"Show!$B$33&\"S.04.05.21.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!S.04.05.21.01 Table label {3}"},{"$f":"Show!$B$33&\"S.04.05.21.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!S.04.05.21.01 Table value {4}"}]
[null,"Z Axis:","Z0001",1]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$33&Show!$B$33&\"S.04.05.21.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!S.04.05.21.01 Table label {3}"},{"$f":"Show!$B$33&Show!$B$33&\"S.04.05.21.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!S.04.05.21.01 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Home country"]
[]
[null,null,null,"C0010",null,null,null,null,{"$f":"Show!$B$33&\"S.04.05.21.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.04.05.21.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$33&\"S.04.05.21.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!S.04.05.21.01 Columns {4}"}]
[null,"Rows",""]
[null,"Premiums written (gross)","AR0019"]
[null,"Gross Written Premium (direct)","R0020"]
[null,"Gross Written Premium (proportional reinsurance)","R0021"]
[null,"Gross Written Premium (non-proportional reinsurance)","R0022"]
[null,"Premiums earned (gross)","AR0029"]
[null,"Gross Earned Premium (direct)","R0030"]
[null,"Gross Earned Premium (proportional reinsurance)","R0031"]
[null,"Gross Earned Premium (non-proportional reinsurance)","R0032"]
[null,"Claims incurred (gross)","AR0039"]
[null,"Claims incurred (direct)","R0040"]
[null,"Claims incurred (proportional reinsurance)","R0041"]
[null,"Claims incurred (non-proportional reinsurance)","R0042"]
[null,"Expenses incurred (gross)","AR0049"]
[null,"Gross Expenses Incurred (direct)","R0050"]
[null,"Gross Expenses Incurred (proportional reinsurance)","R0051"]
[null,"Gross Expenses Incurred (non-proportional reinsurance)","R0052"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$33&Show!$B$33&\"S.04.05.21.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!S.04.05.21.01 Rows {3}"},{"$f":"Show!$B$33&Show!$B$33&\"S.04.05.21.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!S.04.05.21.01 Columns {4}"}]
[]
[null,"S.04.05.21.02 - S.04.05.21.02 Top 5 countries (by amount of gross premiums written): Non-life insurance and reinsurance obligations"]
[]
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[]
[null,"Income/gains and losses in the period"]
[]
[]
[null,"S.09.01.01.01 - Income/gains and losses in the period"]
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[]
[]
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[]
[null,"Income/gains and losses in the period"]
[]
[]
[null,"S.09.01.04.01 - Income/gains and losses in the period"]
[]
[]
[]
[null,"Line identification","Identification code and type of code of the undertaking","Columns"]
[]
[null,null,null,"Legal name of the undertaking","Asset category","Portfolio","Asset held in unit-linked and index-linked contracts","Dividends","Interest","Rent","Net gains and losses","Unrealised gains and losses"]
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[]
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[]
[null,"Securities lending and repos"]
[]
[]
[null,"S.10.01.01.01 - S.10.01.01.01 Securities lending and repos"]
[]
[]
[]
[null,"Line identification","Fund number","Columns"]
[]
[null,null,null,"Portfolio","Asset category","Counterparty Name","Counterparty code and type of code","Counterparty asset category","Assets held in unit-linked and index-linked contracts","Position in the Contract","Near leg amount","Far leg amount","Start date","Maturity date","Solvency II Value"]
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[]
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[]
[null,"Securities lending and repos"]
[]
[]
[null,"S.10.01.04.01 - S.10.01.04.01 Securities lending and repos"]
[]
[]
[]
[null,"Line identification","Identification code and type of code of the undertaking","Fund number","Columns"]
[]
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[]
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[]
[null,"Assets held as collateral"]
[]
[]
[null,"S.11.01.01.01 - Information on positions held"]
[]
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[null,"Z Axis:","Z0001",1]
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[]
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[]
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[]
[null,"S.11.01.01.02 - Information on assets"]
[]
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[null,"Z Axis:","Z0001",1]
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[]
[null,"Asset ID Code and Type of code","Columns"]
[]
[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,"Assets held as collateral"]
[]
[]
[null,"S.11.01.04.01 - Information on positions held"]
[]
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[null,"Z Axis:","Z0001",1]
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[]
[null,"Line identification","Identification code and type of code of the undertaking","Asset ID Code and Type of code","Columns"]
[]
[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,"S.11.01.04.02 - Information on assets"]
[]
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[null,"Z Axis:","Z0001",1]
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[]
[null,"Asset ID Code and Type of code","Columns"]
[]
[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 and Health SLT Technical Provisions"]
[]
[]
[null,"S.12.01.01.01 - Life and Health SLT Technical Provisions"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Insurance with profit participation","Index-linked and unit-linked insurance",null,null,"Other life insurance",null,null,"Annuities stemming from non-life insurance contracts and relating to insurance obligation other than health insurance obligations","Accepted reinsurance",null,null,null,null,"Total (Life other than health insurance, incl. Unit-Linked)","Health insurance (direct business)",null,null,"Annuities stemming from non-life insurance contracts and relating to health insurance obligations","Health reinsurance (reinsurance accepted)","Total (Health similar to life insurance)"]
[null,null,null,null,null,"Contracts without options and guarantees","Contracts with options or guarantees",null,"Contracts without options and guarantees","Contracts with options or guarantees",null,null,"Insurance with profit participation","Index-linked and unit-linked insurance","Other life insurance","Annuities stemming from non-life accepted insurance contracts and relating to insurance obligation other than health insurance obligations",null,null,"Contracts without options and guarantees","Contracts with options or guarantees"]
[]
[]
[null,null,null,"C0020","C0030","C0040","C0050","C0060","C0070","C0080","C0090","C0100","C0110","C0120","C0130","C0140","C0150","C0160","C0170","C0180","C0190","C0200","C0210",null,null,null,null,{"$f":"Show!$B$54&\"S.12.01.01.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.12.01.01.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$54&\"S.12.01.01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!S.12.01.01.01 Columns {4}"}]
[null,"Rows",""]
[null,"Technical provisions calculated as a whole","R0010"]
[null,"Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default associated to TP calculated as a whole","R0020"]
[null,"Technical provisions calculated as a sum of BE and RM","AR0028"]
[null,"Best Estimate","AR0029"]
[null,"Gross Best Estimate","R0030"]
[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","AR0109"]
[null,"Technical Provisions calculated as a whole","R0110"]
[null,"Best estimate","R0120"]
[null,"Risk margin","R0130"]
[null,"Technical provisions - total","R0200"]
[null,"Technical provisions minus recoverables from reinsurance/SPV and Finite Re - total","R0210"]
[null,"Best Estimate of products with a surrender option","R0220"]
[null,"Gross BE for Cash flow","AR0228"]
[null,"Cash out-flows","AR0229"]
[null,"Future guaranteed and discretionary benefits","R0230"]
[null,"Future guaranteed benefits","R0240"]
[null,"Future discretionary benefits","R0250"]
[null,"Future expenses and other cash out-flows","R0260"]
[null,"Cash in-flows","AR0269"]
[null,"Future premiums","R0270"]
[null,"Other cash in-flows","R0280"]
[null,"Percentage of gross Best Estimate calculated using approximations","R0290"]
[null,"Surrender value","R0300"]
[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 others transitional measures","R0340"]
[null,"Best estimate subject to matching adjustment","R0350"]
[null,"Technical provisions without matching adjustment and without all the others","R0360"]
[null,"Expected profits included in future premiums (EPIFP)","R0370"]
[]
[null,null,null,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$54&Show!$B$54&\"S.12.01.01.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!S.12.01.01.01 Rows {3}"},{"$f":"Show!$B$54&Show!$B$54&\"S.12.01.01.01 Columns {\"&COLUMN($W$1)&\"}\"","v":"!!S.12.01.01.01 Columns {23}"}]

{"sheet":"S.12.01.02","index":58,"n_rows":26,"n_cols":25,"rows_kept":26,"cut":false,"hidden":true,"merged":[[10,16,12,16],[11,5,12,5],[11,6,12,6],[11,8,12,8],[11,9,12,9],[11,14,12,14],[10,17,12,17],[10,18,12,18],[1,1,1,14],[4,1,4,11],[8,3,9,18],[10,3,12,3],[10,4,10,6],[11,4,12,4],[10,7,10,9],[11,7,12,7],[10,10,12,10],[10,11,12,11],[11,15,12,15],[10,12,12,12],[10,13,10,15],[11,13,12,13]]}
[]
[null,"Life and Health SLT Technical Provisions"]
[]
[]
[null,"S.12.01.02.01 - Life and Health SLT Technical Provisions"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Insurance with profit participation","Index-linked and unit-linked insurance",null,null,"Other life insurance",null,null,"Annuities stemming from non-life insurance contracts and relating to insurance obligation other than health insurance obligations","Accepted reinsurance","Total (Life other than health insurance, incl. Unit-Linked)","Health insurance (direct business)",null,null,"Annuities stemming from non-life insurance contracts and relating to health insurance obligations","Health reinsurance (reinsurance accepted)","Total (Health similar to life insurance)"]
[null,null,null,null,null,"Contracts without options and guarantees","Contracts with options or guarantees",null,"Contracts without options and guarantees","Contracts with options or guarantees",null,null,null,null,"Contracts without options and guarantees","Contracts with options or guarantees"]
[]
[null,null,null,"C0020","C0030","C0040","C0050","C0060","C0070","C0080","C0090","C0100","C0150","C0160","C0170","C0180","C0190","C0200","C0210",null,null,null,null,{"$f":"Show!$B$55&\"S.12.01.02.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.12.01.02.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$55&\"S.12.01.02.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!S.12.01.02.01 Columns {4}"}]
[null,"Rows",""]
[null,"Technical provisions calculated as a whole","R0010"]
[null,"Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default associated to TP calculated as a whole","R0020"]
[null,"Technical provisions calculated as a sum of BE and RM","AR0028"]
[null,"Best Estimate","AR0029"]
[null,"Gross Best Estimate","R0030"]
[null,"Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default","R0080"]
[null,"Best estimate minus recoverables from reinsurance/SPV and Finite Re - total","R0090"]
[null,"Risk Margin","R0100"]
[null,"Technical provisions - total","R0200"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$55&Show!$B$55&\"S.12.01.02.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!S.12.01.02.01 Rows {3}"},{"$f":"Show!$B$55&Show!$B$55&\"S.12.01.02.01 Columns {\"&COLUMN($S$1)&\"}\"","v":"!!S.12.01.02.01 Columns {19}"}]

{"sheet":"S.12.02.01","index":59,"n_rows":31,"n_cols":20,"rows_kept":31,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,10],[19,1,19,11],[23,3,25,3],[23,4,24,11]]}
[]
[null,"Life and Health SLT Technical Provisions - by country"]
[]
[]
[null,"S.12.02.01.01 - Gross TP calculated as a whole and Gross BE for different countries - Home country and countries outside the materiality threshold"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Insurance with profit participation","Index-linked and unit-linked insurance","Other life insurance","Annuities stemming from non-life insurance contracts and relating to insurance obligation other than health insurance obligations","Accepted reinsurance","Health insurance (direct business)","Annuities stemming from non-life insurance contracts and relating to health insurance obligations","Health reinsurance (reinsurance accepted)"]
[null,null,null,"C0020","C0030","C0060","C0090","C0100","C0160","C0190","C0200",null,null,null,null,null,null,null,{"$f":"Show!$B$56&\"S.12.02.01.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.12.02.01.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$56&\"S.12.02.01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!S.12.02.01.01 Columns {4}"}]
[null,"Rows",""]
[null,"Home country","R0010"]
[null,"EEA countries outside the materiality threshold - not reported by country","R0020"]
[null,"Non-EEA countries outside the materiality threshold - not reported by country","R0030"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$56&Show!$B$56&\"S.12.02.01.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!S.12.02.01.01 Rows {3}"},{"$f":"Show!$B$56&Show!$B$56&\"S.12.02.01.01 Columns {\"&COLUMN($K$1)&\"}\"","v":"!!S.12.02.01.01 Columns {11}"}]
[]
[null,"S.12.02.01.02 - Gross TP calculated as a whole and Gross BE for different countries - Countries in the materiality threshold"]
[]
[]
[]
[null,null,null,"Country","Columns"]
[]
[null,null,null,null,"Insurance with profit participation","Index-linked and unit-linked insurance","Other life insurance","Annuities stemming from non-life insurance contracts and relating to insurance obligation other than health insurance obligations","Accepted reinsurance","Health insurance (direct business)","Annuities stemming from non-life insurance contracts and relating to health insurance obligations","Health reinsurance (reinsurance accepted)"]
[null,null,null,"C0010","C0020","C0030","C0060","C0090","C0100","C0160","C0190","C0200",null,null,null,null,null,null,{"$f":"Show!$B$56&\"S.12.02.01.02 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.12.02.01.02 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$56&\"S.12.02.01.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!S.12.02.01.02 Columns {4}"}]
[null,"Rows",""]
[null,"Countries in the materiality threshold","R0040"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$56&Show!$B$56&\"S.12.02.01.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!S.12.02.01.02 Rows {3}"},{"$f":"Show!$B$56&Show!$B$56&\"S.12.02.01.02 Columns {\"&COLUMN($L$1)&\"}\"","v":"!!S.12.02.01.02 Columns {12}"}]

{"sheet":"S.13.01.01","index":60,"n_rows":51,"n_cols":73,"rows_kept":51,"cut":false,"hidden":true,"merged":[[11,14,12,14],[11,15,11,17],[11,18,11,19],[11,20,12,20],[11,44,12,44],[11,21,11,23],[11,24,11,25],[11,26,12,26],[11,27,11,29],[11,30,11,31],[11,32,12,32],[11,33,11,35],[11,36,11,37],[11,38,12,38],[11,39,11,41],[11,42,11,43],[1,1,1,14],[4,1,4,11],[8,3,9,45],[10,3,10,8],[10,9,10,14],[10,15,10,20],[10,21,10,26],[10,27,10,32],[10,33,10,38],[10,39,10,44],[10,45,12,45],[11,3,11,5],[11,6,11,7],[11,8,12,8],[11,9,11,11],[11,12,11,13]]}
[]
[null,"Projection of future gross cash flows"]
[]
[]
[null,"S.13.01.01.01 - Best Estimate - Life"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Insurance with profit participation",null,null,null,null,null,"Index linked and unit-linked insurance",null,null,null,null,null,"Other life insurance",null,null,null,null,null,"Annuities stemming from non-life contracts",null,null,null,null,null,"Accepted reinsurance",null,null,null,null,null,"Health insurance",null,null,null,null,null,"Health reinsurance",null,null,null,null,null,"Total recoverable from reinsurance (after the adjustment)"]
[null,null,null,"Cash out-flows",null,null,"Cash in-flows",null,"Total recoverable from reinsurance (after the adjustment)","Cash out-flows",null,null,"Cash in-flows",null,"Total recoverable from reinsurance (after the adjustment)","Cash out-flows",null,null,"Cash in-flows",null,"Total recoverable from reinsurance (after the adjustment)","Cash out-flows",null,null,"Cash in-flows",null,"Total recoverable from reinsurance (after the adjustment)","Cash out-flows",null,null,"Cash in-flows",null,"Total recoverable from reinsurance (after the adjustment)","Cash out-flows",null,null,"Cash in-flows",null,"Total recoverable from reinsurance (after the adjustment)","Cash out-flows",null,null,"Cash in-flows",null,"Total recoverable from reinsurance (after the adjustment)"]
[null,null,null,"Future guaranteed benefits","Future discretionary benefits","Future expenses and other cash out-flows","Future premiums","Other cash in-flows",null,"Future guaranteed benefits","Future discretionary benefits","Future expenses and other cash out-flows","Future premiums","Other cash in-flows",null,"Future guaranteed benefits","Future discretionary benefits","Future expenses and other cash out-flows","Future premiums","Other cash in-flows",null,"Future guaranteed benefits","Future discretionary benefits","Future expenses and other cash out-flows","Future premiums","Other cash in-flows",null,"Future guaranteed benefits","Future discretionary benefits","Future expenses and other cash out-flows","Future premiums","Other cash in-flows",null,"Future guaranteed benefits","Future discretionary benefits","Future expenses and other cash out-flows","Future premiums","Other cash in-flows",null,"Future guaranteed benefits","Future discretionary benefits","Future expenses and other cash out-flows","Future premiums","Other cash in-flows"]
[null,null,null,"C0011","C0015","C0020","C0030","C0040","C0045","C0051","C0055","C0060","C0070","C0080","C0085","C0091","C0095","C0100","C0110","C0120","C0125","C0131","C0135","C0140","C0150","C0160","C0165","C0171","C0175","C0180","C0190","C0200","C0205","C0211","C0215","C0220","C0230","C0240","C0245","C0251","C0255","C0260","C0270","C0280","C0285","C0290",null,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$57&\"S.13.01.01.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.13.01.01.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$57&\"S.13.01.01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!S.13.01.01.01 Columns {4}"}]
[null,"Rows",""]
[null,"Year (projection of undiscounted expected cash-flows)","AR0009"]
[null,"1","R0010"]
[null,"2","R0020"]
[null,"3","R0030"]
[null,"4","R0040"]
[null,"5","R0050"]
[null,"6","R0060"]
[null,"7","R0070"]
[null,"8","R0080"]
[null,"9","R0090"]
[null,"10","R0100"]
[null,"11","R0110"]
[null,"12","R0120"]
[null,"13","R0130"]
[null,"14","R0140"]
[null,"15","R0150"]
[null,"16","R0160"]
[null,"17","R0170"]
[null,"18","R0180"]
[null,"19","R0190"]
[null,"20","R0200"]
[null,"21","R0210"]
[null,"22","R0220"]
[null,"23","R0230"]
[null,"24","R0240"]
[null,"25","R0250"]
[null,"26","R0260"]
[null,"27","R0270"]
[null,"28","R0280"]
[null,"29","R0290"]
[null,"30","R0300"]
[null,"31-40","R0310"]
[null,"41-50","R0320"]
[null,"51 & after","R0330"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$57&Show!$B$57&\"S.13.01.01.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!S.13.01.01.01 Rows {3}"},{"$f":"Show!$B$57&Show!$B$57&\"S.13.01.01.01 Columns {\"&COLUMN($AT$1)&\"}\"","v":"!!S.13.01.01.01 Columns {46}"}]

{"sheet":"S.14.01.01","index":61,"n_rows":38,"n_cols":29,"rows_kept":38,"cut":false,"hidden":true,"merged":[[27,1,27,11],[33,14,33,15],[33,8,34,8],[33,9,34,9],[33,10,34,10],[33,11,34,11],[33,12,34,12],[33,13,34,13],[31,1,34,1],[31,2,34,2],[31,3,32,17],[33,3,33,6],[33,7,34,7],[33,16,34,16],[33,17,34,17],[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,9,9],[10,2,11,2],[10,3,10,4],[10,5,11,5],[10,6,11,6],[10,7,11,7],[10,8,11,8],[10,9,11,9],[16,1,16,11],[20,1,22,1],[20,2,21,8]]}
[]
[null,"Life obligations analysis"]
[]
[]
[null,"S.14.01.01.01 - Portfolio"]
[]
[]
[]
[null,"Product ID code","Columns"]
[]
[null,null,"Line of Business","Number of contracts at the end of the year",null,"Number of new contracts during year","Number of contracts surrendered during the year","Number of insured at the end of the year","Fiscal treatment of the products","Country"]
[null,null,null,null,"of which contracts with surrender option"]
[null,"C0010","C0030","C0040","C0041","C0050","C0051","C0054","C0055","C0080",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$58&\"S.14.01.01.01 Rows {\"&COLUMN($B$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.14.01.01.01 Rows {2}@ForceFilingCode:true"},{"$f":"Show!$B$58&\"S.14.01.01.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!S.14.01.01.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$58&Show!$B$58&\"S.14.01.01.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!S.14.01.01.01 Rows {2}"},{"$f":"Show!$B$58&Show!$B$58&\"S.14.01.01.01 Columns {\"&COLUMN($J$1)&\"}\"","v":"!!S.14.01.01.01 Columns {10}"}]
[]
[null,"S.14.01.01.02 - Characteristics of product"]
[]
[]
[]
[null,"Product ID code","Columns"]
[]
[null,null,"Product classification","Pension entitlements","Type of product","Product denomination","Product still commercialised?","Profit sharing","Remaining contractual maturity"]
[null,"C0090","C0101","C0102","C0110","C0120","C0130","C0141","C0142",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$58&\"S.14.01.01.02 Rows {\"&COLUMN($B$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.14.01.01.02 Rows {2}@ForceFilingCode:true"},{"$f":"Show!$B$58&\"S.14.01.01.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!S.14.01.01.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$58&Show!$B$58&\"S.14.01.01.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!S.14.01.01.02 Rows {2}"},{"$f":"Show!$B$58&Show!$B$58&\"S.14.01.01.02 Columns {\"&COLUMN($I$1)&\"}\"","v":"!!S.14.01.01.02 Columns {9}"}]
[]
[null,"S.14.01.01.05 - Portfolio product"]
[]
[]
[]
[null,"Product ID code","Fund number","Columns"]
[]
[null,null,null,"Total amount of Written premiums",null,null,null,"Total amount of claims paid during year","Total amount of commissions paid during year","Expected future premiums","Expected future commissions","Best Estimate and Technical Provisions as a whole","Capital-at-risk","Surrender value","Guaranteed rate",null,"Exit conditions at reporting date","Amount on which interest rate is guaranteed"]
[null,null,null,null,"of which written directly by the insurance undertaking","of which written via credit institutions","of which written via other insurance distributors",null,null,null,null,null,null,null,"Annualised guaranteed rate (over average duration of guarantee)","Yearly interest rate guarantee for the reporting year"]
[null,"C0090","C0020","C0060","C0061","C0062","C0063","C0070","C0071","C0075","C0077","C0180","C0190","C0200","C0260","C0261","C0270","C0280",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$58&\"S.14.01.01.05 Rows {\"&COLUMN($B$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.14.01.01.05 Rows {2}@ForceFilingCode:true"},{"$f":"Show!$B$58&\"S.14.01.01.05 Columns {\"&COLUMN($B$1)&\"}\"","v":"!S.14.01.01.05 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$58&Show!$B$58&\"S.14.01.01.05 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!S.14.01.01.05 Rows {2}"},{"$f":"Show!$B$58&Show!$B$58&\"S.14.01.01.05 Columns {\"&COLUMN($R$1)&\"}\"","v":"!!S.14.01.01.05 Columns {18}"}]

{"sheet":"S.14.02.01","index":62,"n_rows":15,"n_cols":28,"rows_kept":15,"cut":false,"hidden":true,"merged":[[10,13,10,14],[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,11,2],[8,3,9,14],[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],[10,10,11,10],[10,11,11,11],[10,12,11,12]]}
[]
[null,"Non-Life obligation analysis"]
[]
[]
[null,"S.14.02.01.01 - Portfolio"]
[]
[]
[]
[null,"Line of Business","Of which Product category","Columns"]
[]
[null,null,null,"For the products commercialised under this product category/LOB, which proportion (measured by gross written premiums) covers climate related perils? (0-100)","If the product covers climate-related perils, does the product design make allowance for risk-prevention measures? (Yes/No/Not applicable)","Number of contracts at the end of the year","Number of new contracts during year","Total amount of Gross Written premiums - written directly by the insurance undertaking","Total amount of Gross Written premiums - written via credit institutions","Total amount of Gross Written premiums - written via insurance distributors other than credit institutions","Total amount of commissions paid during year","Total amount of claims paid during the year","Country","Information on number of insured"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Number of insured at the end of the year","Number of insured properties at the end of the year"]
[null,"C0010","C0020","C0030","C0040","C0050","C0060","C0070","C0080","C0090","C0100","C0110","C0120","C0130","C0140",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$59&\"S.14.02.01.01 Rows {\"&COLUMN($B$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.14.02.01.01 Rows {2}@ForceFilingCode:true"},{"$f":"Show!$B$59&\"S.14.02.01.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!S.14.02.01.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$59&Show!$B$59&\"S.14.02.01.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!S.14.02.01.01 Rows {2}"},{"$f":"Show!$B$59&Show!$B$59&\"S.14.02.01.01 Columns {\"&COLUMN($O$1)&\"}\"","v":"!!S.14.02.01.01 Columns {15}"}]

{"sheet":"S.14.03.01","index":63,"n_rows":14,"n_cols":25,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,9,15]]}
[]
[null,"Cyber underwriting risk"]
[]
[]
[null,"S.14.03.01.01 - Cyber underwriting risk - risk identification"]
[]
[]
[]
[null,"Line identification","Columns"]
[]
[null,null,"Product Group Code","Target market","Product Identification","Cyber coverage in the Product Identification","Line(s) of business","Description of Risk(s) included in the coverage","Other risk detailed description","Sum(s) insured","Premium(s)","Sum(s) reinsured","Number of Claims settled with Payment","Amount of Claims Paid","Numbers of Claims settled without payment","Technical Provisions"]
[null,"C0009","C0010","C0020","C0030","C0040","C0050","C0060","C0070","C0080","C0090","C0100","C0110","C0120","C0130","C0140",null,null,null,null,null,null,null,{"$f":"Show!$B$60&\"S.14.03.01.01 Rows {\"&COLUMN($B$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.14.03.01.01 Rows {2}@ForceFilingCode:true"},{"$f":"Show!$B$60&\"S.14.03.01.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!S.14.03.01.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$60&Show!$B$60&\"S.14.03.01.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!S.14.03.01.01 Rows {2}"},{"$f":"Show!$B$60&Show!$B$60&\"S.14.03.01.01 Columns {\"&COLUMN($P$1)&\"}\"","v":"!!S.14.03.01.01 Columns {16}"}]

{"sheet":"S.14.04.11","index":64,"n_rows":25,"n_cols":22,"rows_kept":25,"cut":false,"hidden":true,"merged":[[19,1,21,1],[19,2,21,2],[19,3,21,3],[19,4,20,10],[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,9,4],[15,1,15,11]]}
[]
[null,"Liquidity risk for life business"]
[]
[]
[null,"S.14.04.11.01 - Portfolio"]
[]
[]
[]
[null,"Line identification (internal portfolio ID)","Columns"]
[]
[null,null,"Asset held in unit linked and index linked contracts","Fiscal treatment of the products","Country"]
[null,"C0240","C0310","C0055","C0080",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$61&\"S.14.04.11.01 Rows {\"&COLUMN($B$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.14.04.11.01 Rows {2}@ForceFilingCode:true"},{"$f":"Show!$B$61&\"S.14.04.11.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!S.14.04.11.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$61&Show!$B$61&\"S.14.04.11.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!S.14.04.11.01 Rows {2}"},{"$f":"Show!$B$61&Show!$B$61&\"S.14.04.11.01 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!S.14.04.11.01 Columns {5}"}]
[]
[null,"S.14.04.11.02 - Portfolio detail"]
[]
[]
[]
[null,"Line identification","Line identification (internal portfolio ID)","Identification code and type of code of the undertaking","Columns"]
[]
[null,null,null,null,"Total amount of claims paid (year to date)","Cash in-flows - Premiums - gross (year to date)","Administrative expenses","Best Estimate","Total amount of surrenders","Exit conditions at reporting date","Net Reinsurance flows of the period (year to date)"]
[null,"C0230","C0240","C0015","C0070","C0290","C0074","C0180","C0200","C0270","C0300",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$61&\"S.14.04.11.02 Rows {\"&COLUMN($B$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.14.04.11.02 Rows {2}@ForceFilingCode:true"},{"$f":"Show!$B$61&\"S.14.04.11.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!S.14.04.11.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$61&Show!$B$61&\"S.14.04.11.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!S.14.04.11.02 Rows {2}"},{"$f":"Show!$B$61&Show!$B$61&\"S.14.04.11.02 Columns {\"&COLUMN($K$1)&\"}\"","v":"!!S.14.04.11.02 Columns {11}"}]

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[]
[null,"Liquidity risk for non-life business"]
[]
[]
[null,"S.14.05.11.01 - Portfolio"]
[]
[]
[]
[null,"Line identification","Columns"]
[]
[null,null,"Country"]
[null,"C0240","C0080",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$62&\"S.14.05.11.01 Rows {\"&COLUMN($B$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.14.05.11.01 Rows {2}@ForceFilingCode:true"},{"$f":"Show!$B$62&\"S.14.05.11.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!S.14.05.11.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$62&Show!$B$62&\"S.14.05.11.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!S.14.05.11.01 Rows {2}"},{"$f":"Show!$B$62&Show!$B$62&\"S.14.05.11.01 Columns {\"&COLUMN($C$1)&\"}\"","v":"!!S.14.05.11.01 Columns {3}"}]
[]
[null,"S.14.05.11.02 - Portfolio detail"]
[]
[]
[]
[null,"Line identification","Identification code and type of code of the undertaking","Line identification (internal portfolio ID)","Columns"]
[]
[null,null,null,null,"Total amount of claims paid (year to date)","Cash in-flows - Premiums - gross (year to date)","Best Estimate","Net Reinsurance flows of the period (year to date)","Unearned premium returned upon termination (year to date)"]
[null,"C0230","C0015","C0240","C0070","C0290","C0180","C0300","C0310",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$62&\"S.14.05.11.02 Rows {\"&COLUMN($B$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.14.05.11.02 Rows {2}@ForceFilingCode:true"},{"$f":"Show!$B$62&\"S.14.05.11.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!S.14.05.11.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$62&Show!$B$62&\"S.14.05.11.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!S.14.05.11.02 Rows {2}"},{"$f":"Show!$B$62&Show!$B$62&\"S.14.05.11.02 Columns {\"&COLUMN($I$1)&\"}\"","v":"!!S.14.05.11.02 Columns {9}"}]

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[]
[null,"Information on annuities stemming from Non-Life Insurance obligations"]
[]
[]
[null,"S.16.01.01.01 - Information on year N:"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$63&\"S.16.01.01.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!S.16.01.01.01 Table label {3}"},{"$f":"Show!$B$63&\"S.16.01.01.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!S.16.01.01.01 Table value {4}"}]
[null,"Z Axis:","Z0001",1]
[null,"The related non-life line of business","Z0010"]
[null,"Accident year / Underwriting year","Z0020"]
[null,"Currency","Z0030"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$63&Show!$B$63&\"S.16.01.01.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!S.16.01.01.01 Table label {3}"},{"$f":"Show!$B$63&Show!$B$63&\"S.16.01.01.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!S.16.01.01.01 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Information on year N"]
[null,null,null,"C0010",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$63&\"S.16.01.01.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.16.01.01.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$63&\"S.16.01.01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!S.16.01.01.01 Columns {4}"}]
[null,"Rows",""]
[null,"The average interest rate","R0010"]
[null,"The average duration of the obligations","R0020"]
[null,"The weighted average age of the beneficiaries","R0030"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$63&Show!$B$63&\"S.16.01.01.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!S.16.01.01.01 Rows {3}"},{"$f":"Show!$B$63&Show!$B$63&\"S.16.01.01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!S.16.01.01.01 Columns {4}"}]
[]
[null,"S.16.01.01.02 - Annuities information"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$63&\"S.16.01.01.02 Table label {\"&COLUMN($C$1)&\"}\"","v":"!S.16.01.01.02 Table label {3}"},{"$f":"Show!$B$63&\"S.16.01.01.02 Table value {\"&COLUMN($D$1)&\"}\"","v":"!S.16.01.01.02 Table value {4}"}]
[null,"Z Axis:","Z0001",1]
[null,"The related non-life line of business","Z0010"]
[null,"Accident year / Underwriting year","Z0020"]
[null,"Currency","Z0030"]
[null,"Currency conversion","Z0040"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$63&Show!$B$63&\"S.16.01.01.02 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!S.16.01.01.02 Table label {3}"},{"$f":"Show!$B$63&Show!$B$63&\"S.16.01.01.02 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!S.16.01.01.02 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Undiscounted annuity claims provisions at the start of year N","Undiscounted annuity claims provisions set up during year N","Annuity payments paid during year N","Undiscounted annuity claims provisions at the end of year N","Number of annuities obligations at the end of year N","Best Estimate for annuity claims provisions at the end of year N (discounted basis)","Undiscounted development result"]
[]
[null,null,null,"C0020","C0030","C0040","C0050","C0060","C0070","C0080",null,null,null,null,{"$f":"Show!$B$63&\"S.16.01.01.02 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.16.01.01.02 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$63&\"S.16.01.01.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!S.16.01.01.02 Columns {4}"}]
[null,"Rows",""]
[null,"Prior years","R0040"]
[null,"N-14","R0050"]
[null,"N-13","R0060"]
[null,"N-12","R0070"]
[null,"N-11","R0080"]
[null,"N-10","R0090"]
[null,"N-9","R0100"]
[null,"N-8","R0110"]
[null,"N-7","R0120"]
[null,"N-6","R0130"]
[null,"N-5","R0140"]
[null,"N-4","R0150"]
[null,"N-3","R0160"]
[null,"N-2","R0170"]
[null,"N-1","R0180"]
[null,"N","R0190"]
[null,"Total","R0200"]
[]
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[]
[null,"Non-Life Technical Provisions"]
[]
[]
[null,"S.17.01.01.01 - Non-Life Technical Provisions"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Direct business and accepted proportional reinsurance",null,null,null,null,null,null,null,null,null,null,null,"Accepted non-proportional reinsurance",null,null,null,"Total Non-Life obligation"]
[null,null,null,"Medical expense insurance","Income protection insurance","Workers' compensation insurance","Motor vehicle liability insurance","Other motor insurance","Marine, aviation and transport insurance","Fire and other damage to property insurance","General liability insurance","Credit and suretyship insurance","Legal expenses insurance","Assistance","Miscellaneous financial loss","Non-proportional health reinsurance","Non-proportional casualty reinsurance","Non-proportional marine, aviation and transport reinsurance","Non-proportional property reinsurance"]
[]
[]
[]
[null,null,null,"C0020","C0030","C0040","C0050","C0060","C0070","C0080","C0090","C0100","C0110","C0120","C0130","C0140","C0150","C0160","C0170","C0180",null,null,null,null,null,null,{"$f":"Show!$B$64&\"S.17.01.01.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.17.01.01.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$64&\"S.17.01.01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!S.17.01.01.01 Columns {4}"}]
[null,"Rows",""]
[null,"Technical provisions calculated as a whole","R0010"]
[null,"Direct business","R0020"]
[null,"Accepted proportional reinsurance business","R0030"]
[null,"Accepted non-proportional reinsurance","R0040"]
[null,"Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default associated to TP calculated as a whole","R0050"]
[null,"Technical provisions calculated as a sum of BE and RM","AR0057"]
[null,"Best estimate","AR0058"]
[null,"Premium provisions","AR0059"]
[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","AR0159"]
[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,"Amount of the transitional on Technical Provisions","AR0289"]
[null,"TP as a whole","R0290"]
[null,"Best estimate","R0300"]
[null,"Risk margin","R0310"]
[null,"Technical provisions - total","AR0319"]
[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,"Line of Business: further segmentation (Homogeneous Risk Groups)","AR0349"]
[null,"Premium provisions - Total number of homogeneous risk groups","R0350"]
[null,"Claims provisions - Total number of homogeneous risk groups","R0360"]
[null,"Cash-flows of the Best estimate of Premium Provisions (Gross)","AR0368"]
[null,"Cash out-flows","AR0369"]
[null,"Future benefits and claims","R0370"]
[null,"Future expenses and other cash-out flows","R0380"]
[null,"Cash in-flows","AR0389"]
[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)","AR0408"]
[null,"Cash out-flows","AR0409"]
[null,"Future benefits and claims","R0410"]
[null,"Future expenses and other cash-out flows","R0420"]
[null,"Cash in-flows","AR0429"]
[null,"Future premiums","R0430"]
[null,"Other cash-in flows (incl. Recoverable from salvages and subrogations)","R0440"]
[null,"Percentage of gross Best Estimate calculated using approximations","R0450"]
[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 others transitional measures","R0490"]
[null,"Expected profits included in future premiums (EPIFP)","R0500"]
[]
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[]
[null,"Non-Life Technical Provisions"]
[]
[]
[null,"S.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$65&\"S.17.01.02.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.17.01.02.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$65&\"S.17.01.02.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!S.17.01.02.01 Columns {4}"}]
[null,"Rows",""]
[null,"Technical provisions calculated as a whole","R0010"]
[null,"Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default associated to TP calculated as a whole","R0050"]
[null,"Technical provisions calculated as a sum of BE and RM","AR0057"]
[null,"Best estimate","AR0058"]
[null,"Premium provisions","AR0059"]
[null,"Gross","R0060"]
[null,"Total recoverable from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default","R0140"]
[null,"Net Best Estimate of Premium Provisions","R0150"]
[null,"Claims provisions","AR0159"]
[null,"Gross","R0160"]
[null,"Total recoverable from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default","R0240"]
[null,"Net Best Estimate of Claims Provisions","R0250"]
[null,"Total Best estimate - gross","R0260"]
[null,"Total Best estimate - net","R0270"]
[null,"Risk margin","R0280"]
[null,"Technical provisions - total","AR0319"]
[null,"Technical provisions - total","R0320"]
[null,"Recoverable from reinsurance contract/SPV and Finite Re after the adjustment for expected losses due to counterparty default - total","R0330"]
[null,"Technical provisions minus recoverables from reinsurance/SPV and Finite Re - total","R0340"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$65&Show!$B$65&\"S.17.01.02.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!S.17.01.02.01 Rows {3}"},{"$f":"Show!$B$65&Show!$B$65&\"S.17.01.02.01 Columns {\"&COLUMN($T$1)&\"}\"","v":"!!S.17.01.02.01 Columns {20}"}]

{"sheet":"SR.01.01.01","index":69,"n_rows":37,"n_cols":10,"rows_kept":37,"cut":false,"hidden":false,"merged":[[1,1,1,14],[4,1,4,11],[12,3,13,3],[14,3,15,3]]}
[]
[null,"Appendix I: Quantitative reporting templates"]
[]
[]
[null,"SR.01.01.01.01 - Content of the submission"]
[]
[null,"Sheets","Z",null,null,null,null,null,{"$f":"IF(COUNTIF(D:D,\"Reported\")>0,Show!$B$183,\"!\")&\"SR.01.01.01.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!SR.01.01.01.01 Table label {3}"},{"$f":"IF(COUNTIF(D:D,\"Reported\")>0,Show!$B$183,\"!\")&\"SR.01.01.01.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!SR.01.01.01.01 Table value {4}"}]
[null,"Z Axis:","Z0001",1]
[null,"Ring-fenced fund/matching portfolio/remaining part","Z0010"]
[null,"Fund/Portfolio Number","Z0020"]
[null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(D:D,\"Reported\")>0,Show!$B$183&Show!$B$183,\"!!\")&\"SR.01.01.01.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!SR.01.01.01.01 Table label {3}"},{"$f":"IF(COUNTIF(D:D,\"Reported\")>0,Show!$B$183&Show!$B$183,\"!!\")&\"SR.01.01.01.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!SR.01.01.01.01 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Reporting status"]
[]
[null,null,null,"C0010",null,null,null,null,{"$f":"IF(COUNTIF(D:D,\"Reported\")>0,Show!$B$183,\"!\")&\"SR.01.01.01.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!SR.01.01.01.01 Rows {3}@ForceFilingCode:true"},{"$f":"IF(COUNTIF(D:D,\"Reported\")>0,Show!$B$183,\"!\")&\"SR.01.01.01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!SR.01.01.01.01 Columns {4}"}]
[null,"Rows",""]
[null,"Template Code - Template name","AR0789"]
[null,"SR.02.01.01 - Balance sheet","R0790"]
[null,"SR.12.01.01 - Life and Health SLT Technical Provisions","R0800"]
[null,"SR.17.01.01 - Non-Life Technical Provisions","R0810"]
[null,"SR.22.02.01 - Projection of future cash flows (Best Estimate - Matching portfolios)","R0820"]
[null,"SR.22.03.01 - Information on the matching adjustment calculation","R0830"]
[null,"SR.25.01.01 - Solvency Capital Requirement - for undertakings on Standard Formula","R0840"]
[null,"SR.25.05.01 - Solvency Capital Requirement - for undertakings using an internal model (partial or full)","R0855"]
[null,"SR.26.01.01 - Solvency Capital Requirement - Market risk","R0870"]
[null,"SR.26.02.01 - Solvency Capital Requirement - Counterparty default risk","R0880"]
[null,"SR.26.03.01 - Solvency Capital Requirement - Life underwriting risk","R0890"]
[null,"SR.26.04.01 - Solvency Capital Requirement - Health underwriting risk","R0900"]
[null,"SR.26.05.01 - Solvency Capital Requirement - Non-Life underwriting risk","R0910"]
[null,"SR.26.06.01 - Solvency Capital Requirement - Operational risk","R0920"]
[null,"SR.26.07.01 - Solvency Capital Requirement - Simplifications","R0930"]
[null,"SR.26.08.01 - Solvency Capital Requirement - for undertakings using an internal model","R0935"]
[null,"SR.27.01.01 - Solvency Capital Requirement - Non-life and Health catastrophe risk","R0940"]
[]
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[null,"Non-Life Technical Provisions - By country"]
[]
[]
[null,"S.17.03.01.01 - Gross TP calculated as a whole and Gross BE for different countries - Home country and countries outside the materiality threshold"]
[]
[]
[]
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[null,"Accepted proportional reinsurance business","AR0040"]
[null,"Home country","R0041"]
[null,"EEA countries outside the materiality threshold - not reported by country","R0050"]
[null,"Non-EEA countries outside the materiality threshold - not reported by country","R0060"]
[null,"Accepted non-proportional reinsurance","AR0069"]
[null,"Home country","R0070"]
[null,"EEA countries outside the materiality threshold - not reported by country","R0080"]
[null,"Non-EEA countries outside the materiality threshold - not reported by country","R0090"]
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[]
[null,"S.17.03.01.02 - Gross TP calculated as a whole and Gross BE for different countries - Countries in the materiality threshold"]
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[]
[null,"S.17.03.01.03 - Gross TP calculated as a whole and Gross BE for different countries - Countries in the materiality threshold"]
[]
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[null,"Z Axis:","Z0001",1]
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[null,null,null,"Country","Columns"]
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[]
[null,"Projection of future cash flows (Best Estimate - Non Life)"]
[]
[]
[null,"S.18.01.01.01 - Best Estimate - Non Life"]
[]
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[null,null,null,"Columns"]
[]
[null,null,null,"Best Estimate Premium Provision (Gross)",null,null,null,"Best Estimate Claim Provision (Gross)",null,null,null,"Total recoverable from reinsurance (after the adjustment)"]
[null,null,null,"Cash out-flows",null,"Cash in-flows",null,"Cash out-flows",null,"Cash in-flows"]
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[null,"Rows",""]
[null,"Year (projection of undiscounted expected cash-flows)","AR0009"]
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[null,"2","R0020"]
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[null,"4","R0040"]
[null,"5","R0050"]
[null,"6","R0060"]
[null,"7","R0070"]
[null,"8","R0080"]
[null,"9","R0090"]
[null,"10","R0100"]
[null,"11","R0110"]
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[null,"13","R0130"]
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[null,"17","R0170"]
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[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"]
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[]
[null,"S.18.01.01.02 - Identification of material non-life lines of business"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Value"]
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[null,"Rows",""]
[null,"Lines of business included","R1000"]
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[null,"Non-life insurance claims"]
[]
[]
[null,"S.19.01.01.01 - Gross 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,"N","R0250"]
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[null,"S.19.01.01.02 - Gross Claims Paid (non-cumulative) - Current year, sum of years (cumulative)"]
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[null,null,null,"In Current year","Sum of years (cumulative)"]
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[null,"N-3","R0220"]
[null,"N-2","R0230"]
[null,"N-1","R0240"]
[null,"N","R0250"]
[null,"Total","R0260"]
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[null,"S.19.01.01.03 - Gross undiscounted Best Estimate Claims Provisions - Development year (absolute amount)"]
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[null,"S.20.01.01.01 - Development of the distribution of the claims incurred"]
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[null,"Loss distribution risk profile"]
[]
[]
[null,"S.21.01.01.01 - Loss distribution risk profile"]
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[null,"Bracket 11","R0110"]
[null,"Bracket 12","R0120"]
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[]
[null,"S.21.02.01.01 - S.21.02.01.01 Underwriting risks non-life"]
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[]
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[]
[null,"S.21.03.01.01 - Non-life underwriting mass risks"]
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[null,"Bracket 8","R0080"]
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[null,"Bracket 18","R0180"]
[null,"Bracket 19","R0190"]
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[null,"Bracket 21","R0210"]
[null,"Total","R0220"]
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[]
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[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"]
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[null,"Solvency Capital Requirement","R0090"]
[null,"Eligible own funds to meet Minimum Capital Requirement","R0100"]
[null,"Minimum Capital Requirement","R0110"]
[null,"Solvency Capital Requirement ratio","R0120"]
[null,"Minimum Capital Requirement ratio","R0130"]
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[]
[null,"S.22.01.04.01 - Impact of long-term guarantees measures and transitionals"]
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[null,"Eligible own funds to meet Solvency Capital Requirement","R0050"]
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[null,"Solvency Capital Requirement","R0090"]
[null,"Solvency Capital Requirement ratio","R0120"]
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[]
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[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,"Adjustment to technical provisions after any limitation applied in accordance with Article 308d(4)","R0070"]
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[]
[null,"S.22.06.01.01 - Best estimate subject to country and currency volatility adjustment - Total and home country by currency (including home country in reporting currency)"]
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[null,"Total value of Best Estimate subject to volatility adjustment in all countries","R0020"]
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[null,"Surplus funds","R0070"]
[null,"Preference shares","R0090"]
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[null,"Reconciliation reserve","R0130"]
[null,"Subordinated liabilities","R0140"]
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[null,"Ancillary own funds","AR0299"]
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[null,"Total ancillary own funds","R0400"]
[null,"Available and eligible own funds","AR0499"]
[null,"Total available own funds to meet the SCR","R0500"]
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[null,"Preference shares","R0090"]
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[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"]
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[null,"Deductions for participations in financial and credit institutions","R0230"]
[null,"Total basic own funds after deductions","R0290"]
[null,"Ancillary own funds","AR0299"]
[null,"Unpaid and uncalled ordinary share capital callable on demand","R0300"]
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[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 under Article 96(2) of the Directive 2009/138/EC","R0340"]
[null,"Letters of credit and guarantees other than under Article 96(2) of the Directive 2009/138/EC","R0350"]
[null,"Supplementary members calls under first subparagraph of Article 96(3) of the Directive 2009/138/EC","R0360"]
[null,"Supplementary members calls - other than under first subparagraph of Article 96(3) of the Directive 2009/138/EC","R0370"]
[null,"Other ancillary own funds","R0390"]
[null,"Total ancillary own funds","R0400"]
[null,"Available and eligible own funds","AR0499"]
[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,"Subordinated mutual member accounts","R0050"]
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[null,"Non-available share premium account related to preference shares to be deducted at group level","R0120"]
[null,"Reconciliation reserve","R0130"]
[null,"Subordinated liabilities","R0140"]
[null,"Non-available subordinated liabilities to be deducted 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 to be deducted at the group level","R0170"]
[null,"Other own fund 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 to be deducted","R0190"]
[null,"Minority interests at group level","R0200"]
[null,"Non-available minority interests to be deducted 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","AR0219"]
[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","AR0229"]
[null,"Deductions for participations in other financial undertakings, including non-regulated undertakings carrying out financial activities","R0230"]
[null,"whereof deducted according to art 228 of the Directive 2009/138/EC","R0240"]
[null,"Deductions for participations where there is non-availability of information (Article 229)","R0250"]
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[null,"Total of non-available own funds to be deducted","R0270"]
[null,"Total deductions","R0280"]
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[null,"Ancillary own funds","AR0299"]
[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"]
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[null,"Letters of credit and guarantees other than under Article 96(2) of the Directive 2009/138/EC","R0350"]
[null,"Supplementary members calls under first subparagraph of Article 96(3) of the Directive 2009/138/EC","R0360"]
[null,"Supplementary members calls - other than under first subparagraph of Article 96(3) of the Directive 2009/138/EC","R0370"]
[null,"Non available ancillary own funds to be deducted at group level","R0380"]
[null,"Other ancillary own funds","R0390"]
[null,"Total ancillary own funds","R0400"]
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[null,"Non-regulated undertakings carrying out financial activities","R0430"]
[null,"Total own funds of other financial sectors","R0440"]
[null,"Own funds when using the Deduction and Aggregation method (D&A), exclusively or in combination with method 1","AR0449"]
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[null,"Own funds aggregated when using the Deduction and Aggregation method and combination of methods net of IGT","R0460"]
[null,"Total available own funds to meet the consolidated part of the group SCR (excluding own funds from other financial sectors and own funds from undertakings included via D&A method)","R0520"]
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[null,"Total available own funds to meet the minimum consolidated group SCR","R0530"]
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[null,"Capital requirements (CR) from other financial sectors","R0860"]
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[null,"Group SCR (excluding CR for other financial sectors, including SCR for undertakings included via D&A method)","R0830"]
[null,"Total Group SCR (including CR for other financial sectors and SCR for undertakings included via D&A method)","R0680"]
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[null,"Basic own funds before deduction for participations in other financial sector","AR0009"]
[null,"Ordinary share capital (gross of own shares)","R0010"]
[null,"Non-available called but not paid in ordinary share capital to be deducted 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 to be deducted at group level","R0060"]
[null,"Surplus funds","R0070"]
[null,"Non-available surplus funds to be deducted at group level","R0080"]
[null,"Preference shares","R0090"]
[null,"Non-available preference shares to be deducted at group level","R0100"]
[null,"Share premium account related to preference shares","R0110"]
[null,"Non-available share premium account related to preference shares to be deducted at group level","R0120"]
[null,"Reconciliation reserve","R0130"]
[null,"Subordinated liabilities","R0140"]
[null,"Non-available subordinated liabilities to be deducted 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 to be deducted at the group level","R0170"]
[null,"Other own fund 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 to be deducted","R0190"]
[null,"Minority interests at group level","R0200"]
[null,"Non-available minority interests to be deducted 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","AR0219"]
[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","AR0229"]
[null,"Deductions for participations in other financial undertakings, including non-regulated undertakings carrying out financial activities","R0230"]
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[null,"Deduction for participations included via Deduction and Aggregation method when a combination of methods is used","R0260"]
[null,"Total of non-available own funds to be deducted","R0270"]
[null,"Total deductions","R0280"]
[null,"Total basic own funds after deductions","R0290"]
[null,"Ancillary own funds","AR0299"]
[null,"Unpaid and uncalled ordinary share capital callable on demand","R0300"]
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[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 under Article 96(2) of the Directive 2009/138/EC","R0340"]
[null,"Letters of credit and guarantees other than under Article 96(2) of the Directive 2009/138/EC","R0350"]
[null,"Supplementary members calls under first subparagraph of Article 96(3) of the Directive 2009/138/EC","R0360"]
[null,"Supplementary members calls - other than under first subparagraph of Article 96(3) of the Directive 2009/138/EC","R0370"]
[null,"Non available ancillary own funds to be deducted at group level","R0380"]
[null,"Other ancillary own funds","R0390"]
[null,"Total ancillary own funds","R0400"]
[null,"Own funds of other financial sectors","AR0409"]
[null,"Credit institutions, investment firms, financial institutions, alternative investment fund managers, UCITS management companies","R0410"]
[null,"Institutions for occupational retirement provision","R0420"]
[null,"Non-regulated undertakings carrying out financial activities","R0430"]
[null,"Total own funds of other financial sectors","R0440"]
[null,"Own funds when using the Deduction and Aggregation method (D&A), exclusively or in combination with method 1","AR0449"]
[null,"Own funds aggregated when using the Deduction and Aggregation method and combination of methods","R0450"]
[null,"Own funds aggregated when using the Deduction and Aggregation method and combination of methods net of IGT","R0460"]
[null,"Total available own funds to meet the consolidated part of the group SCR (excluding own funds from other financial sectors and own funds from undertakings included via D&A method)","R0520"]
[null,"Total eligible own funds to meet the consolidated part of the group SCR (excluding own funds from other financial sectors and own funds from undertakings included via D&A method)","R0560"]
[null,"Total available own funds to meet the minimum consolidated group SCR","R0530"]
[null,"Total eligible own funds to meet the minimum consolidated group SCR","R0570"]
[null,"Total eligible own funds to meet the consolidated group SCR (including own funds from other financial sectors, excluding own funds from undertakings included via D&A method)","R0800"]
[null,"Total eligible own funds to meet the group SCR (excluding own funds from other financial sectors, including own funds from undertakings included via D&A method)","R0810"]
[null,"Total eligible own funds to meet the total group SCR (including own funds from other financial sectors and own funds from undertakings included via D&A method)","R0660"]
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[null,"Minimum consolidated Group SCR","R0610"]
[null,"Capital requirements (CR) from other financial sectors","R0860"]
[null,"Consolidated Group SCR (including CR for other financial sectors, excluding SCR for undertakings included via D&A method)","R0590"]
[null,"SCR for undertakings included via D&A method","R0670"]
[null,"Group SCR (excluding CR for other financial sectors, including SCR for undertakings included via D&A method)","R0830"]
[null,"Total Group SCR (including CR for other financial sectors and SCR for undertakings included via D&A method)","R0680"]
[null,"Ratio of Eligible own funds (R0560) to the consolidated part of the Group SCR (R0820) - ratio excluding other financial sectors and undertakings included via D&A method","R0630"]
[null,"Ratio of Eligible own funds (R0570) to Minimum Consolidated Group SCR (R0610)","R0650"]
[null,"Ratio of Eligible own funds (R0800) to the Consolidated group SCR (R0590) - ratio including other financial sectors, excluding undertakings included via D&A method","R0840"]
[null,"Ratio of Eligible own funds (R0810) to the group SCR (R0830) - ratio excluding other financial sectors, including undertakings included via D&A method","R0850"]
[null,"Ratio of Total Eligible own funds (R0660) to the Total group SCR (R0680) - ratio including other financial sectors and undertakings included via D&A method","R0690"]
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[]
[null,"S.23.01.22.01 - Own funds"]
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[null,"Rows",""]
[null,"Basic own funds before deduction","AR0009"]
[null,"Ordinary share capital (gross of own shares)","R0010"]
[null,"Non-available called but not paid in ordinary share capital to be deducted 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 to be deducted at group level","R0060"]
[null,"Surplus funds","R0070"]
[null,"Non-available surplus funds to be deducted at group level","R0080"]
[null,"Preference shares","R0090"]
[null,"Non-available preference shares to be dedcuted 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 to be deducted 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 to be deducted at the group level","R0170"]
[null,"Other items approved by 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","R0200"]
[null,"Non-available minority interests to be deducted 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","AR0219"]
[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","AR0229"]
[null,"Deductions for participations in other financial undertakings, including non-regulated undertakings carrying out financial activities","R0230"]
[null,"whereof deducted according to art 228 of the Directive 2009/138/EC","R0240"]
[null,"Deductions for participations where there is non-availability of information (Article 229)","R0250"]
[null,"Deduction for participations included via Deduction and Aggregation method (D&A) when a combination of methods are used","R0260"]
[null,"Total of non-available own fund items to be deducted","R0270"]
[null,"Total deductions","R0280"]
[null,"Total basic own funds after deductions","R0290"]
[null,"Ancillary own funds","AR0299"]
[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 under Article 96(2) of the Directive 2009/138/EC","R0340"]
[null,"Letters of credit and guarantees other than under Article 96(2) of the Directive 2009/138/EC","R0350"]
[null,"Supplementary members calls under first subparagraph of Article 96(3) of the Directive 2009/138/EC","R0360"]
[null,"Supplementary members calls - other than under first subparagraph of Article 96(3) of the Directive 2009/138/EC","R0370"]
[null,"Non available ancillary own funds to be dedcuted at group level","R0380"]
[null,"Other ancillary own funds","R0390"]
[null,"Total ancillary own funds","R0400"]
[null,"Own funds of other financial sectors","AR0409"]
[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 undertakings 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 with method 1","AR0449"]
[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 part of the 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 part of the 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,"Minimum consolidated Group SCR","R0610"]
[null,"Ratio of Eligible own funds to Minimum Consolidated Group SCR","R0650"]
[null,"Total eligible own funds to meet the total group SCR (including own funds from other financial sector and from the undertakings included via D&A)","R0660"]
[null,"Total Group SCR","R0680"]
[null,"Ratio of Total Eligible own funds to Total group SCR - ratio including other financial sectors and the undertakings included via D&A","R0690"]
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[null,"Excess of assets over liabilities","R0700"]
[null,"Own shares (held directly and indirectly)","R0710"]
[null,"Foreseeable dividends, distributions and charges","R0720"]
[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,"Other non available own funds","R0750"]
[null,"Reconciliation reserve","R0760"]
[null,"Expected profits","AR0769"]
[null,"Expected profits included in future premiums (EPIFP) - Life business","R0770"]
[null,"Expected profits included in future premiums (EPIFP) - Non-life business","R0780"]
[null,"Total Expected profits included in future premiums (EPIFP)","R0790"]
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[null,"S.23.02.01.01 - Basic own funds"]
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[null,"Dated subordinated","R0210"]
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[null,"Dated preference shares","R0310"]
[null,"Undated preference shares with a call option","R0320"]
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[null,"Subordinated liabilities","AR0409"]
[null,"Dated subordinated liabilities","R0410"]
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[null,"Undated subordinated liabilities with no contractual opportunity to redeem","R0430"]
[null,"Total subordinated liabilities","R0500"]
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[null,"S.23.02.01.02 - Ancillary own funds"]
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[null,"S.23.02.04.01 - Basic own funds"]
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[null,"Subordinated liabilities","AR0409"]
[null,"Dated subordinated liabilities","R0410"]
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[null,"S.23.02.04.03 - Excess of assets over liabilities - attribution of valuation differences"]
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[null,"Difference in the valuation of technical provisions","R0610"]
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[null,"S.23.02.04.04 - Excess of assets over liabilities - attribution of valuation differences - other"]
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[null,"Annual movements on own funds"]
[]
[]
[null,"S.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,"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","AR0109"]
[null,"Tier 1","R0110"]
[null,"Tier 2","R0120"]
[null,"Total","R0200"]
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[null,"Z Axis:","Z0001",1]
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[null,"Tier 3","R0330"]
[null,"Total subordinated mutual members accounts","R0400"]
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[null,"Z Axis:","Z0001",1]
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[null,"S.23.04.01.01 - S.23.04.01.01 Subordinated MMA"]
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[]
[]
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[]
[null,"S.23.04.01.02 - Preference share"]
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[]
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[]
[null,"S.23.04.01.03 - S.23.04.01.03 Subordinated liability"]
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[]
[]
[null,"Line identification","Columns"]
[]
[null,null,"Description of subordinated liabilities","Amount","Tier","Currency Code","Lender (if specific)","Counted under transitionals?","Issue date","Maturity date","First call date","Further call dates","Details of incentives to redeem","Notice period"]
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[]
[null,"S.23.04.01.04 - Items approved by supervisory authority as basic own funds"]
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[]
[]
[null,"Line identification","Columns"]
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[null,null,"Other items approved by supervisory authority as basic own funds not specified above","Amount","Currency Code","Tier 1","Tier 2","Tier 3","Date of authorisation"]
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[]
[null,"S.23.04.01.05 - Own funds from the financial statements that shall not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds"]
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[]
[]
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[null,null,"Description of item","Total"]
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[null,"S.23.04.01.06 - Ancillary own funds"]
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[]
[]
[null,"Line identification","Columns"]
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[null,null,"Description of ancillary own funds","Amount","Counterpart","Issue date","Date of authorisation"]
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[null,"S.23.04.01.07 - Adjustment for ring fenced funds and matching adjustment portfolios"]
[]
[]
[]
[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 liablities","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,"S.23.04.01.09 - RFF/matching adjustment portfolios deduction"]
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[]
[null,"S.23.04.04.01 - S.23.04.04.01 Subordinated MMA"]
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[null,"S.23.04.04.03 - S.23.04.04.03 Subordinated liability"]
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[]
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[]
[null,"S.23.04.04.04 - Items approved by supervisory authority as basic own funds"]
[]
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[null,"Z Axis:","Z0001",1]
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[]
[null,"Line identification","Columns"]
[]
[null,null,"Other items approved by supervisory authority as basic own funds not specified above","Amount","Currency Code","Tier 1","Tier 2","Tier 3","Date of authorisation","Name of supervisory authority having given authorisation","Name of entity concerned","Buy back during the year","% of the issue held by entities in the group","Contribution to group other basic own funds"]
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[]
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[]
[null,"S.23.04.04.05 - 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"]
[]
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[null,"Z Axis:","Z0001",1]
[null,null,null,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$95&Show!$B$95&\"S.23.04.04.05 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!S.23.04.04.05 Table label {3}"},{"$f":"Show!$B$95&Show!$B$95&\"S.23.04.04.05 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!S.23.04.04.05 Table value {4}"}]
[]
[null,"Line identification","Columns"]
[]
[null,null,"Description of item","Total amount"]
[null,"C0565","C0570","C0580",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$95&\"S.23.04.04.05 Rows {\"&COLUMN($B$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.23.04.04.05 Rows {2}@ForceFilingCode:true"},{"$f":"Show!$B$95&\"S.23.04.04.05 Columns {\"&COLUMN($B$1)&\"}\"","v":"!S.23.04.04.05 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$95&Show!$B$95&\"S.23.04.04.05 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!S.23.04.04.05 Rows {2}"},{"$f":"Show!$B$95&Show!$B$95&\"S.23.04.04.05 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!S.23.04.04.05 Columns {4}"}]
[]
[null,"S.23.04.04.06 - Ancillary own funds"]
[]
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[null,"Z Axis:","Z0001",1]
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[]
[null,"Line identification","Columns"]
[]
[null,null,"Description of ancillary own funds","Amount","Counterpart","Issue date","Date of authorisation","Name of supervisory authority having given authorisation","Name of entity concerned"]
[null,"C0585","C0590","C0600","C0610","C0620","C0630","C0640","C0650",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$95&\"S.23.04.04.06 Rows {\"&COLUMN($B$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.23.04.04.06 Rows {2}@ForceFilingCode:true"},{"$f":"Show!$B$95&\"S.23.04.04.06 Columns {\"&COLUMN($B$1)&\"}\"","v":"!S.23.04.04.06 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$95&Show!$B$95&\"S.23.04.04.06 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!S.23.04.04.06 Rows {2}"},{"$f":"Show!$B$95&Show!$B$95&\"S.23.04.04.06 Columns {\"&COLUMN($I$1)&\"}\"","v":"!!S.23.04.04.06 Columns {9}"}]
[]
[null,"S.23.04.04.07 - Adjustment for ring fenced funds and matching adjustment portfolios"]
[]
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[null,"Z Axis:","Z0001",1]
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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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[]
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[]
[null,"S.23.04.04.09 - RFF/matching adjustment portfolios deduction"]
[]
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[null,"Z Axis:","Z0001",1]
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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"]
[]
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[]
[null,"S.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",1]
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[]
[null,"Line identification","Columns"]
[]
[null,null,"Related (Re)insurance undertakings, Insurance Holding Company, Mixed financial Holding Company, Ancillary services undertakings and SPV included in the scope of the group calculation","Country","Contribution of solo SCR to Group SCR","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","Non available share premium account related to preference shares","Non-available own funds in the reconciliation reserve","Total Non-available Own funds","Total non available own funds - to be deducted","Non-Available Minority interests","Non-Available Minority interests - to be deducted from the group own funds"]
[null,"C0715","C0720","C0730","C0740","C0760","C0770","C0780","C0790","C0800","C0810","C0820","C0830","C0840","C0841","C0842","C0850","C0851","C0750",null,null,null,null,null,null,null,null,{"$f":"Show!$B$95&\"S.23.04.04.10 Rows {\"&COLUMN($B$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.23.04.04.10 Rows {2}@ForceFilingCode:true"},{"$f":"Show!$B$95&\"S.23.04.04.10 Columns {\"&COLUMN($B$1)&\"}\"","v":"!S.23.04.04.10 Columns {2}"}]
[]
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[]
[null,"S.23.04.04.11 - Calculation of non available own funds at group level (total) - exceeding the contribution of solo SCR to Group SCR"]
[]
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[null,"Z Axis:","Z0001",1]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Non available own funds related to other own funds items approved by supervisory authority","Non available own funds",null,null,null,null,null,null,null,null,"Total non-available own funds","Total non available own funds to be deducted","Minority interests","Minority interests - to be deducted from the group own funds"]
[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","Non - available share premium account related to preference shares at group level","Non-available own funds in the reconciliation reserve"]
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[null,"Rows",""]
[null,"Total","R0040"]
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[null,"Participations held"]
[]
[]
[null,"S.24.01.01.01 - S.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,"Asset ID Code and Type of code","Columns"]
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[null,null,"Name of related undertaking","Total","Common Equity Tier 1","Additional Tier 1","Tier 2"]
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[]
[null,"S.24.01.01.02 - S.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",1]
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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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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$96&Show!$B$96&\"S.24.01.01.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!S.24.01.01.02 Rows {2}"},{"$f":"Show!$B$96&Show!$B$96&\"S.24.01.01.02 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!S.24.01.01.02 Columns {7}"}]
[]
[null,"S.24.01.01.03 - S.24.01.01.03 Total participations in related undertakings that are financial and credit institutions (for which there is an OF deduction)"]
[]
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[null,"Z Axis:","Z0001",1]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Total","Common Equity Tier 1","Additional Tier 1","Tier 2"]
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[null,"Rows",""]
[null,"Total participations in related undertakings that are financial and credit institutions (for which there is an OF deduction)","R0001"]
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[]
[null,"S.24.01.01.04 - Own funds deductions"]
[]
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[null,"Z Axis:","Z0001",1]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Total","Tier 1 - unrestricted","Tier 1 - restricted","Tier 2"]
[null,null,null,"C0190","C0200","C0210","C0220",null,null,null,null,null,null,null,{"$f":"Show!$B$96&\"S.24.01.01.04 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.24.01.01.04 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$96&\"S.24.01.01.04 Columns {\"&COLUMN($D$1)&\"}\"","v":"!S.24.01.01.04 Columns {4}"}]
[null,"Rows",""]
[null,"Article 68 (1) deduction","R0010"]
[null,"Article 68 (2) deduction","R0020"]
[null,"Total","R0030"]
[]
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[]
[null,"S.24.01.01.05 - S.24.01.01.05 Table 3 - Participations in related undertakings that are financial and credit institutions which are considered strategic as defined in Article 171 of the Delegated Regulation (EU) 2015/35 and which are included in the calculation of the group solvency on the basis of method 1 (no OF deduction according to art 68(3))."]
[]
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[null,"Z Axis:","Z0001",1]
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[]
[null,"Asset ID Code and Type of code","Columns"]
[]
[null,null,"Name of related undertaking","Total","Type 1 Equity","Type 2 Equity","Subordinated liabilities"]
[null,"C0240","C0230","C0260","C0270","C0280","C0290",null,null,null,null,null,null,null,{"$f":"Show!$B$96&\"S.24.01.01.05 Rows {\"&COLUMN($B$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.24.01.01.05 Rows {2}@ForceFilingCode:true"},{"$f":"Show!$B$96&\"S.24.01.01.05 Columns {\"&COLUMN($B$1)&\"}\"","v":"!S.24.01.01.05 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$96&Show!$B$96&\"S.24.01.01.05 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!S.24.01.01.05 Rows {2}"},{"$f":"Show!$B$96&Show!$B$96&\"S.24.01.01.05 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!S.24.01.01.05 Columns {7}"}]
[]
[null,"S.24.01.01.06 - S.24.01.01.06 Table 4 - Participations in related undertakings that are financial and credit institutions which are strategic (as defined in Article 171 of the Delegated Regulation (EU) 2015/35), not included in the calculation of the group solvency on the basis of method 1 and which are not deducted according to art 68(1) and 68 (2) (It should include the remaining part following the partial deduction according to Article 68 (2) of the Delegated Regulation (EU) 2015/35)"]
[]
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[null,"Z Axis:","Z0001",1]
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[]
[null,"Asset ID Code and Type of code","Columns"]
[]
[null,null,"Name of related undertaking","Total","Type 1 Equity","Type 2 Equity","Subordinated liabilities"]
[null,"C0310","C0300","C0330","C0340","C0350","C0360",null,null,null,null,null,null,null,{"$f":"Show!$B$96&\"S.24.01.01.06 Rows {\"&COLUMN($B$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.24.01.01.06 Rows {2}@ForceFilingCode:true"},{"$f":"Show!$B$96&\"S.24.01.01.06 Columns {\"&COLUMN($B$1)&\"}\"","v":"!S.24.01.01.06 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$96&Show!$B$96&\"S.24.01.01.06 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!S.24.01.01.06 Rows {2}"},{"$f":"Show!$B$96&Show!$B$96&\"S.24.01.01.06 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!S.24.01.01.06 Columns {7}"}]
[]
[null,"S.24.01.01.07 - S.24.01.01.07 Table 5 - Participations in related undertakings that are financial and credit institutions which are not strategic and which are not deducted according to art 68(1) and 68(2) of Delegated Regulation 2015/35 (It should include the remaining part following the partial deduction according to Article 68 (2) of the Delegated Regulation (EU) 2015/35)"]
[]
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[null,"Z Axis:","Z0001",1]
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[]
[null,"Asset ID Code and Type of code","Columns"]
[]
[null,null,"Name of related undertaking","Total","Type 1 Equity","Type 2 Equity","Subordinated liabilities"]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$96&Show!$B$96&\"S.24.01.01.07 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!S.24.01.01.07 Rows {2}"},{"$f":"Show!$B$96&Show!$B$96&\"S.24.01.01.07 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!S.24.01.01.07 Columns {7}"}]
[]
[null,"S.24.01.01.08 - S.24.01.01.08 Table 6 - Other strategic participations not in financial and credit institution"]
[]
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[null,"Z Axis:","Z0001",1]
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[]
[null,"Asset ID Code and Type of code","Columns"]
[]
[null,null,"Name of related undertaking","Total","Type 1 Equity","Type 2 Equity","Subordinated liabilities"]
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[]
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[]
[null,"S.24.01.01.09 - S.24.01.01.09 Table 7 - Other non-strategic participations not in financial and credit institution"]
[]
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[null,"Z Axis:","Z0001",1]
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[]
[null,"Asset ID Code and Type of code","Columns"]
[]
[null,null,"Name of related undertaking","Total","Type 1 Equity","Type 2 Equity","Subordinated liabilities"]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$96&Show!$B$96&\"S.24.01.01.09 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!S.24.01.01.09 Rows {2}"},{"$f":"Show!$B$96&Show!$B$96&\"S.24.01.01.09 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!S.24.01.01.09 Columns {7}"}]
[]
[null,"S.24.01.01.10 - S.24.01.01.10 Total for SCR calculation"]
[]
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[null,"Z Axis:","Z0001",1]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Total","Type 1 Equity","Type 2 Equity","Subordinated liabilities"]
[]
[null,null,null,"C0580","C0590","C0600","C0610",null,null,null,null,null,null,null,{"$f":"Show!$B$96&\"S.24.01.01.10 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.24.01.01.10 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$96&\"S.24.01.01.10 Columns {\"&COLUMN($D$1)&\"}\"","v":"!S.24.01.01.10 Columns {4}"}]
[null,"Rows",""]
[null,"Total participations in related undertakings that are financial and credit institutions","R0040"]
[null,"of which strategic (method 1 or less than 10% not method 1)","R0050"]
[null,"of which non-strategic (less than 10%)","R0060"]
[null,"Total participations in related undertakings that are not financial and credit institutions","R0070"]
[null,"of which strategic","R0080"]
[null,"of which non-strategic","R0090"]
[]
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[]
[null,"S.24.01.01.11 - S.24.01.01.11 Total all participations"]
[]
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[null,"Z Axis:","Z0001",1]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Total"]
[null,null,null,"C0620",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$96&\"S.24.01.01.11 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.24.01.01.11 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$96&\"S.24.01.01.11 Columns {\"&COLUMN($D$1)&\"}\"","v":"!S.24.01.01.11 Columns {4}"}]
[null,"Rows",""]
[null,"Total all participations","R0100"]
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[null,"Market & Credit risk - diversified","R0080"]
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[null,"Total Business risk - diversified","R0280"]
[null,"Total Net Non-life underwriting risk","R0310"]
[null,"Total Net Non-life underwriting risk - diversified","R0320"]
[null,"Total Life & Health underwriting risk","R0400"]
[null,"Total Life & Health underwriting risk - diversified","R0410"]
[null,"Total Operational risk","R0480"]
[null,"Total Operational risk - diversified","R0490"]
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[null,"S.25.05.22.02 - Calculation of Solvency Capital Requirement"]
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[null,"Capital requirement for other financial sectors (Non-insurance capital requirements)","R0500"]
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[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 undertakings carrying out financial activities","R0530"]
[null,"Capital requirement for non-controlled participation","R0540"]
[null,"Capital requirement for residual undertakings","R0550"]
[null,"Capital requirement for collective investment undertakings or investments packaged as funds","R0555"]
[null,"Overall SCR","AR0559"]
[null,"SCR for undertakings included via D&A method","R0560"]
[null,"Total group solvency capital requirement","R0570"]
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[null,"Total underwriting risk - diversified","R0300"]
[null,"Total Net Non-life underwriting risk","R0310"]
[null,"Total Net Non-life underwriting risk - diversified","R0320"]
[null,"Net Nat-cat risk","R0330"]
[null,"Net Man-made risk","R0340"]
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[null,"Total Life & Health underwriting risk","R0370"]
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[null,"Longevity risk","R0400"]
[null,"Disability-Morbidity risk","R0410"]
[null,"Lapse","R0420"]
[null,"Expense risk","R0430"]
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[null,"S.26.08.04.02 - Modelled specific risks"]
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[null,"Internal model: Market and Credit risk - for financial instruments"]
[]
[]
[null,"S.26.09.04.01 - Market and credit risk and sensitivities - memorandum items"]
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[null,null,null,"Memorandum item"]
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[null,"Coverage of non-financial instruments","R0040"]
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[null,"S.26.09.04.02 - Market and credit risk and sensitivities - mVaR and VaR percentiles - including LAC TP but excluding LAC DT - each as marginal shock in the designated risk"]
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[null,null,null,"mVaR 99.50%","mVaR 99.50% w/o transitional on TP","mVaR 99.50% w/o transitional on IR","mVaR 99.50% w/o VA and w/o other transitionals","mVaR 99.50% w/o MA and w/o all the others","Marginal distribution"]
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[null,"S.26.09.04.03 - S.26.09.04.03 Standalone Market and credit risk: Sensitivities & exposure data"]
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[null,null,null,"Assets","Liabilities","Assets minus Liabilities","Assets excl. Unit-linked","Liabilities excl. Unit-linked","Assets excl. Unit-linked minus Liabilities excl. Unit-linked"]
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[null,"+100bp","R0230"]
[null,"-50bp","R0240"]
[null,"+50bp","R0250"]
[null,"Exposure sensitive to inflation rates","AR0259"]
[null,"base case / no shock","R0260"]
[null,"Inflation Rates","AR0269"]
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[null,"Exposure sensitive to equity values","AR0319"]
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[null,"Equity (uniform shift in values)","AR0329"]
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[null,"+30%","R0340"]
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[null,"Property (uniform shift in values)","AR0359"]
[null,"-30%","R0360"]
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[null,"Exposure sensitive to Currency risk","AR0379"]
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[null,"Currency (uniform shift in exchange rates)","AR0389"]
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[null,"Exposure sensitive to interest rate volatility","AR0409"]
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[null,"Interest Rates Volatility down","AR0419"]
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[null,"+20bp for normal vols","R0450"]
[null,"Exposure sensitive to equity volatility","AR0459"]
[null,"base case / no shock","R0460"]
[null,"Equity Volatility down","AR0469"]
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[null,"Equity Volatility up","AR0479"]
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[null,"Counterparty single exposure 9","R0240"]
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[null,"S.26.13.01.11 - Distribution of losses from Catastrophe Perils - Total (property and non-property) business - Own lines"]
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[null,"S.26.13.01.12 - Distribution of losses from Catastrophe Perils - Premium and sums insured data"]
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[null,"S.26.13.01.13 - Distribution of losses from Catastrophe Perils - Split of premium income"]
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[null,"S.26.13.01.14 - Distribution of losses from Catastrophe Perils - Significant other perils"]
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[null,"S.26.13.01.15 - Distribution of losses from Catastrophe Perils - SCR"]
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[null,"S.26.14.01.03 - Life and Health underwriting risk - Health SCR and percentiles"]
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[null,"S.26.14.01.04 - Life and Health underwriting risk - Solvency capital requirements"]
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[]
[null,"S.26.14.01.05 - Life and Health underwriting risk - Health SCR and percentiles - Alternative block"]
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[null,"Internal model - Operational risk"]
[]
[]
[null,"S.26.15.01.01 - Operational risk - Classification"]
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[null,"S.26.15.01.02 - Internal model - Risk model data"]
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[null,"Internal model - Model Changes"]
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[]
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[]
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[]
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[]
[null,"S.26.16.01.03 - Model Changes - Minor Changes"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Own Funds w/o change (amount)","Own Funds with change (amount)","SCR sum for minor changes increasing SCR","SCR sum for minor changes decreasing SCR","Number of minor changes implemented during the reporting period","Threshold for accumulation","Reset","Reason for reset"]
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[null,"Rows",""]
[null,"Total minor","R0010"]
[]
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[]
[null,"Solvency Capital Requirement - Non-life and Health catastrophe risk"]
[]
[]
[null,"S.27.01.01.01 - Non-life and Health catastrophe risk - Summary"]
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[null,"Z Axis:","Z0001",1]
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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","AR0009"]
[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","AR0299"]
[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,"S.27.01.01.02 - Natural Catastrophe risk - Windstorm"]
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[null,null,null,"Columns"]
[]
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[]
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[null,"Rows",""]
[null,"Natural Catastrophe risk - Windstorm","AR0399"]
[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,"S.27.01.01.03 - Natural Catastrophe risk - Earthquake"]
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[]
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[null,"Natural Catastrophe risk - Earthquake","AR0829"]
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[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,"S.27.01.01.04 - Natural Catastrophe risk - Flood"]
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[]
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[null,"Rows",""]
[null,"Natural Catastrophe risk - Flood","AR1259"]
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[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,"S.27.01.01.05 - Natural Catastrophe risk - Hail"]
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[null,"Natural Catastrophe risk - Hail","AR1629"]
[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,"S.27.01.01.06 - Natural Catastrophe risk -Subsidence"]
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[null,"Total Subsidence before diversification","R1950"]
[null,"Diversification effect between zones","R1960"]
[null,"Total Subsidence after diversification","R1970"]
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[null,"S.27.01.01.07 - Catastrophe risk - Non-proportional property reinsurance"]
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[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,"S.27.01.01.08 - Man made catastrophe risk - Motor Vehicle Liability"]
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[null,null,null,"Columns"]
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[null,null,null,"Man made catastrophe risk - Motor Vehicle Liability"]
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[null,"Motor Vehicle Liability","R2100"]
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[]
[null,"S.27.01.01.09 - Man made catastrophe risk - Marine Tanker Collision"]
[]
[]
[]
[null,null,null,"Columns"]
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[null,"Marine Tanker Collision","R2200"]
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[]
[null,"S.27.01.01.10 - Man made catastrophe risk - Marine Platform Explosion"]
[]
[]
[]
[null,null,null,"Columns"]
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[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,"Marine Platform Explosion","R2300"]
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[null,"S.27.01.01.11 - Man made catastrophe risk - Marine"]
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[null,null,null,"Columns"]
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[null,null,null,"Man made catastrophe risk - Marine"]
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[null,"Total before diversification","R2400"]
[null,"Diversification between type of event","R2410"]
[null,"Total after diversification","R2420"]
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[]
[null,"S.27.01.01.12 - Man made catastrophe risk - Aviation"]
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[null,null,null,"Man made catastrophe risk - Aviation"]
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[null,"Gross Catastrophe Risk Charge Aviation","R2500"]
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[null,"S.27.01.01.13 - Man made catastrophe risk - Fire"]
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[null,null,null,"Man made catastrophe risk - Fire"]
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[null,"Fire","R2600"]
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[]
[null,"S.27.01.01.14 - Man made catastrophe risk - Liability"]
[]
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[null,"Z Axis:","Z0001",1]
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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"]
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[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,"S.27.01.01.15 - Man made catastrophe risk - Liability"]
[]
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[null,"Z Axis:","Z0001",1]
[null,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$132&Show!$B$132&\"S.27.01.01.15 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!S.27.01.01.15 Table label {3}"},{"$f":"Show!$B$132&Show!$B$132&\"S.27.01.01.15 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!S.27.01.01.15 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Man made catastrophe risk - Liability"]
[null,null,null,"Catastrophe Risk Charge Liability before risk mitigation","Estimated Total Risk Mitigation","Catastrophe Risk Charge Liability after risk mitigation"]
[null,null,null,"C0960","C0970","C0980",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$132&\"S.27.01.01.15 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.27.01.01.15 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$132&\"S.27.01.01.15 Columns {\"&COLUMN($D$1)&\"}\"","v":"!S.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"]
[]
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[]
[null,"S.27.01.01.16 - Man made catastrophe risk - Credit & Suretyship - Large Credit Default"]
[]
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[null,"Z Axis:","Z0001",1]
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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,"S.27.01.01.17 - Man made catastrophe risk - Credit & Suretyship - Recession Risk"]
[]
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[null,"Z Axis:","Z0001",1]
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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"]
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[null,"Rows",""]
[null,"Total","R3000"]
[]
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[]
[null,"S.27.01.01.18 - Man made catastrophe risk - Credit & Suretyship"]
[]
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[null,"Z Axis:","Z0001",1]
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[]
[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$132&\"S.27.01.01.18 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.27.01.01.18 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$132&\"S.27.01.01.18 Columns {\"&COLUMN($D$1)&\"}\"","v":"!S.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"]
[]
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[]
[null,"S.27.01.01.19 - Man made catastrophe risk - Other non-life catastrophe risk"]
[]
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[null,"Z Axis:","Z0001",1]
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[]
[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"]
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[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"]
[]
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[]
[null,"S.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"]
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[null,"Rows",""]
[null,"Health Catastrophe risk - Mass accident","AR3299"]
[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,"S.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"]
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[null,"Rows",""]
[null,"Health Catastrophe risk - Concentration accident","AR3699"]
[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,"S.27.01.01.22 - Health Catastrophe risk - Pandemic"]
[]
[]
[]
[null,null,null,"Columns"]
[]
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[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"]
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[null,"Ireland","R4240"]
[null,"Italian Republic","R4250"]
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[null,"Swiss Confederation","R4390"]
[null,"United Kingdom of Great Britain and Northern Ireland","R4400"]
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[]
[null,"S.27.01.01.23 - Health Catastrophe risk - Concentration accident"]
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[]
[null,"S.27.01.01.24 - Health Catastrophe risk - Pandemic"]
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[]
[null,"S.27.01.01.25 - Health Catastrophe risk - Pandemic. Total"]
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[null,"Total Pandemic all countries","R4420"]
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[null,"S.27.01.01.26 - Health Catastrophe risk - Concentration accident"]
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[]
[]
[null,null,null,"Columns"]
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[null,"Diversification effect between countries","R4030"]
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[null,"S.27.01.01.27 - S.27.01.01.27 Simplifications used"]
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[]
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[null,null,null,"Simplifications used"]
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[null,"S.27.01.01.28 - Number of vessels"]
[]
[]
[]
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[null,null,null,"Number"]
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[null,"Rows",""]
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[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","AR0299"]
[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,"S.27.01.04.02 - Natural Catastrophe risk - Windstorm"]
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[null,"Rows",""]
[null,"Natural Catastrophe risk - Windstorm","AR0399"]
[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,"S.27.01.04.03 - Natural Catastrophe risk - Earthquake"]
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[null,"Rows",""]
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[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,"S.27.01.04.04 - Natural Catastrophe risk - Flood"]
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[null,"Natural Catastrophe risk - Flood","AR1259"]
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[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,"S.27.01.04.05 - Natural Catastrophe risk - Hail"]
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[null,"Natural Catastrophe risk - Hail","AR1629"]
[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,"S.27.01.04.06 - Natural Catastrophe risk -Subsidence"]
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[null,"Total Subsidence before diversification","R1950"]
[null,"Diversification effect between zones","R1960"]
[null,"Total Subsidence after diversification","R1970"]
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[null,"S.27.01.04.07 - Catastrophe risk - Non-proportional property reinsurance"]
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[null,"S.27.01.04.08 - Man made catastrophe risk - Motor Vehicle Liability"]
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[]
[null,null,null,"Man made catastrophe risk - Motor Vehicle Liability"]
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[]
[null,"S.27.01.04.09 - Man made catastrophe risk - Marine Tanker Collision"]
[]
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[null,"Marine Tanker Collision","R2200"]
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[]
[null,"S.27.01.04.10 - Man made catastrophe risk - Marine Platform Explosion"]
[]
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[null,null,null,"Columns"]
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[null,"Marine Platform Explosion","R2300"]
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[]
[null,"S.27.01.04.11 - Man made catastrophe risk - Marine"]
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[null,null,null,"Man made catastrophe risk - Marine"]
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[null,"Total before diversification","R2400"]
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[null,"Total after diversification","R2420"]
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[null,"S.27.01.04.12 - Man made catastrophe risk - Aviation"]
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[null,null,null,"Columns"]
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[null,null,null,"Man made catastrophe risk - Aviation"]
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[null,"Gross Catastrophe Risk Charge Aviation","R2500"]
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[]
[null,"S.27.01.04.13 - Man made catastrophe risk - Fire"]
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[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,"S.27.01.04.14 - Man made catastrophe risk - Liability"]
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[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,"S.27.01.04.15 - Man made catastrophe risk - Liability"]
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[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,"Diversification between type of cover","R2810"]
[null,"Total after diversification","R2820"]
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[null,"S.27.01.04.16 - Man made catastrophe risk - Credit & Suretyship - Large Credit Default"]
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[null,"Total","R2920"]
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[null,"S.27.01.04.17 - Man made catastrophe risk - Credit & Suretyship - Recession Risk"]
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[]
[null,"S.27.01.04.18 - Man made catastrophe risk - Credit & Suretyship"]
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[null,"S.27.01.04.19 - Man made catastrophe risk - Other non-life catastrophe risk"]
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[null,"Miscellaneous financial loss","R3220"]
[null,"Non-proportional Casualty reinsurance other than General liability","R3230"]
[null,"Non-proportional Credit & Surety reinsurance","R3240"]
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[null,"Diversification between groups of obligations","R3260"]
[null,"Total after diversification","R3270"]
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[null,"S.27.01.04.20 - Health Catastrophe risk - Mass accident"]
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[null,"Republic of Cyprus","R3340"]
[null,"Czech Republic","R3350"]
[null,"Kingdom of Denmark","R3360"]
[null,"Republic of Estonia","R3370"]
[null,"Republic of Finland","R3380"]
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[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"]
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[null,"Republic of Lithuania","R3470"]
[null,"Grand Duchy of Luxemburg","R3480"]
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[null,"Kingdom of Norway","R3510"]
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[null,"Romania","R3540"]
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[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,"S.27.01.04.21 - Health Catastrophe risk - Concentration accident"]
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[null,"Italian Republic","R3850"]
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[null,"Republic of Lithuania","R3870"]
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[null,"Republic of Slovenia","R3960"]
[null,"Kingdom of Spain","R3970"]
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[null,"S.27.01.04.22 - Health Catastrophe risk - Pandemic"]
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[null,"Kingdom of Denmark","R4160"]
[null,"Republic of Estonia","R4170"]
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[null,"French Republic","R4190"]
[null,"Hellenic Republic","R4200"]
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[null,"Republic of Hungary","R4220"]
[null,"Republic of Iceland","R4230"]
[null,"Ireland","R4240"]
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[null,"Republic of Lithuania","R4270"]
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[null,"Republic of Malta","R4290"]
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[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,"S.27.01.04.23 - Health Catastrophe risk - Concentration accident"]
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[null,"S.27.01.04.24 - Health Catastrophe risk - Pandemic"]
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[null,"S.27.01.04.25 - Health Catastrophe risk - Pandemic. Total"]
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[null,"S.27.01.04.26 - Health Catastrophe risk - Concentration accident"]
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[null,"S.27.01.04.27 - S.27.01.04.27 Simplifications used"]
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[null,"S.27.01.04.28 - Number of vessels"]
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[]
[]
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[null,"S.28.02.01.02 - Background information"]
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[null,null,null,"Columns"]
[]
[null,null,null,"Background information"]
[null,null,null,"Non-life activities",null,"Life activities"]
[null,null,null,"Net (of reinsurance/ SPV) best estimate and TP calculated as a whole","Net (of reinsurance) written premiums in the last 12 months","Net (of reinsurance/SPV) best estimate and TP calculated as a whole","Net (of reinsurance) written premiums in the last 12 months"]
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[null,"Rows",""]
[null,"Medical expense insurance and proportional reinsurance","R0020"]
[null,"Income protection insurance and proportional reinsurance","R0030"]
[null,"Workers' compensation insurance and proportional reinsurance","R0040"]
[null,"Motor vehicle liability insurance and proportional reinsurance","R0050"]
[null,"Other motor insurance and proportional reinsurance","R0060"]
[null,"Marine, aviation and transport insurance and proportional reinsurance","R0070"]
[null,"Fire and other damage to property insurance and proportional reinsurance","R0080"]
[null,"General liability insurance and proportional reinsurance","R0090"]
[null,"Credit and suretyship insurance and proportional reinsurance","R0100"]
[null,"Legal expenses insurance and proportional reinsurance","R0110"]
[null,"Assistance and proportional reinsurance","R0120"]
[null,"Miscellaneous financial loss insurance and proportional reinsurance","R0130"]
[null,"Non-proportional health reinsurance","R0140"]
[null,"Non-proportional casualty reinsurance","R0150"]
[null,"Non-proportional marine, aviation and transport reinsurance","R0160"]
[null,"Non-proportional property reinsurance","R0170"]
[]
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[]
[null,"S.28.02.01.03 - Linear formula component for life insurance and reinsurance obligations"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Non-life activities","Life activities"]
[null,null,null,"MCR(L, NL) Result","MCR(L, L) Result"]
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[null,"Rows",""]
[null,"Linear formula component for life insurance and reinsurance obligations","R0200"]
[]
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[]
[null,"S.28.02.01.04 - S.28.02.01.04 Total capital at risk for all life (re)insurance obligations"]
[]
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[null,"Z Axis:","Z0001",1]
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[null,null,null,"Columns"]
[]
[null,null,null,"Non-life activities",null,"Life activities"]
[null,null,null,"Net (of reinsurance/SPV) best estimate and TP calculated as a whole","Net (of reinsurance/SPV) total capital at risk","Net (of reinsurance/SPV) best estimate and TP calculated as a whole","Net (of reinsurance/SPV) total capital at risk"]
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[null,"Rows",""]
[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,"S.28.02.01.05 - Overall MCR calculation"]
[]
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[null,"Z Axis:","Z0001",1]
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[null,null,null,"Columns"]
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[null,null,null,"Value"]
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[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,"S.28.02.01.06 - Notional non-life and life MCR calculation"]
[]
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[null,"Z Axis:","Z0001",1]
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[null,null,null,"Columns"]
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[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,"Excess of Assets over Liabilities"]
[]
[]
[null,"S.29.01.01.01 - Reconciliation with Own funds - Items reported in \"Own funds\""]
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[null,"Rows",""]
[null,"Basic own funds before deduction for participations in other financial sector as foreseen in article 68 of Delegated Regulation 2015/35","AR0009"]
[null,"Ordinary share capital (gross of own shares)","R0010"]
[null,"Share premium account related to ordinary share capital","R0020"]
[null,"Initial funds, members' contributions or the equivalent basic own - fund item for mutual and mutual-type undertakings","R0030"]
[null,"Subordinated mutual member accounts","R0040"]
[null,"Surplus funds","R0050"]
[null,"Preference shares","R0060"]
[null,"Share premium account related to preference shares","R0070"]
[null,"Reconciliation reserve before deduction for participations","R0080"]
[null,"Subordinated liabilities","R0090"]
[null,"An amount equal to the value of net deferred tax assets","R0100"]
[null,"Other own fund items approved by the supervisory authority as basic own funds not specified above","R0110"]
[null,"Variation of total BOF items before adjustments","R0120"]
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[]
[null,"S.29.01.01.02 - S.29.01.01.02 Variation of components of reconciliation reserve - Items reported in \"Own funds\""]
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[null,"Z Axis:","Z0001",1]
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[null,null,null,"Variation"]
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[null,"Rows",""]
[null,"Variation of components of reconciliation reserve - Items reported in \"Own funds\"","AR0129"]
[null,"Excess of assets over liabilities (Variations of BOF explained by Variation Analysis Templates)","R0130"]
[null,"Own shares","R0140"]
[null,"Foreseeable dividends, distributions and charges","R0150"]
[null,"Other basic own fund items","R0160"]
[null,"Restricted own fund items due to ring fencing and matching","R0170"]
[null,"Total variation of Reconciliation Reserve","R0180"]
[null,"Summary Analysis of Variation of Excess of Assets over Liabilities","AR0189"]
[null,"Variations due to investments and financial liabilities","R0190"]
[null,"Variations due to net technical provisions","R0200"]
[null,"Variations in capital basic own fund items and other items approved","R0210"]
[null,"Variation in Deferred Tax position","R0220"]
[null,"Income Tax of the reporting period","R0230"]
[null,"Dividend distribution","R0240"]
[null,"Other variations in Excess of Assets over Liabilities","R0250"]
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[null,"Summary analysis of changes in BOF"]
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[]
[null,"S.29.01.07.01 - Reconciliation with Own funds - Items reported in \"Own funds\""]
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[null,null,null,"Variation"]
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[null,"Variation of components of reconciliation reserve - Items reported in \"Own funds\"","AR0129"]
[null,"Excess of assets over liabilities (Variations of BOF explained by Variation Analysis Templates)","R0130"]
[null,"Own shares","R0140"]
[null,"Foreseeable dividends, distributions and charges","R0150"]
[null,"Other basic own fund items","R0160"]
[null,"Restricted own fund items due to ring fencing and matching","R0170"]
[null,"Total variation of Reconciliation Reserve","R0180"]
[null,"Summary Analysis of Variation of Excess of Assets over Liabilities","AR0189"]
[null,"Variations due to investments and financial liabilities","R0190"]
[null,"Variations due to net technical provisions","R0200"]
[null,"Variations in capital basic own fund items and other items approved","R0210"]
[null,"Variation in Deferred Tax position","R0220"]
[null,"Income Tax of the reporting period","R0230"]
[null,"Dividend distribution","R0240"]
[null,"Other variations in Excess of Assets over Liabilities","R0250"]
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[null,"Excess of Assets over Liabilities - explained by investments and financial liabilities"]
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[]
[null,"S.29.02.01.01 - Excess of Assets over Liabilities - explained by investments and financial liabilities"]
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[null,"Z Axis:","Z0001",1]
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[null,"Rows",""]
[null,"Of which movements in valuation with an impact on Excess of Assets over Liabilities","AR0009"]
[null,"Valuation movements on investments","R0010"]
[null,"Valuation movements on own shares","R0020"]
[null,"Valuation movements on financial liabilities and subordinated liabilities","R0030"]
[null,"Of which Investments revenues and expenses with an impact on Excess of Assets over Liabilities","AR0039"]
[null,"Investment revenues","R0040"]
[null,"Investments expenses incl. Interest charges on subordinated and financial liabilities","R0050"]
[null,"Variation in Excess of Assets over Liabilities explained by Investments and financial liabilities management","R0060"]
[null,"Detail of Investment revenues","AR0069"]
[null,"Dividends","R0070"]
[null,"Interests","R0080"]
[null,"Rents","R0090"]
[null,"Other","R0100"]
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[null,"Excess of Assets over Liabilities - explained by technical provisions"]
[]
[]
[null,"S.29.03.01.01 - Excess of Assets over Liabilities - explained by technical provisions"]
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[null,"Exceptional elements triggering restating of opening Best Estimate","R0020"]
[null,"Changes in perimeter","R0030"]
[null,"Foreign exchange variation","R0040"]
[null,"Best Estimate on risk accepted during the period","R0050"]
[null,"Variation of Best Estimate due to unwinding of discount rate - risks accepted prior to period","R0060"]
[null,"Variation of Best Estimate due to year N projected in and out flows - risks accepted prior to period","R0070"]
[null,"Variation of Best Estimate due to experience - risks accepted prior to period","R0080"]
[null,"Variation of Best Estimate due to changes in non-economic assumptions - risks accepted prior to period","R0090"]
[null,"Variation of Best Estimate due to changes in economic environment - risks accepted prior to period","R0100"]
[null,"Other changes not elsewhere explained","R0110"]
[null,"Closing Best Estimate","R0120"]
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[null,"S.29.03.01.02 - Reinsurance recoverables - opening and closing BE [UWY]"]
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[null,"Closing Best Estimate","R0140"]
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[]
[null,"S.29.03.01.03 - Analysis of movements affecting Excess of Assets over Liabilities"]
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[null,null,null,"LIFE - Gross of reinsurance","NON LIFE - Gross of reinsurance"]
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[null,"Variation of Best Estimate on risk covered after the period","R0190"]
[null,"Variation of Best Estimate on risks covered during the period","R0200"]
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[null,"Variation of Best Estimate due to year N projected in and out flows - risks covered prior to period","R0220"]
[null,"Variation of Best Estimate due to experience and other sources - risks covered prior to period","R0230"]
[null,"Variation of Best Estimate due to changes in non economic assumptions - risks covered prior to period","R0240"]
[null,"Variation of Best Estimate due to changes in economic environment - risks covered prior to period","R0250"]
[null,"Other changes not elsewhere explained","R0260"]
[null,"Closing Best Estimate","R0270"]
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[null,"S.29.03.01.04 - Reinsurance recoverables - opening and closing BE [AY]"]
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[null,null,null,"Columns"]
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[null,null,null,"LIFE - Reinsurance recoverables","NON LIFE - Reinsurance recoverables"]
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[null,"Opening Best Estimate","R0280"]
[null,"Closing Best Estimate","R0290"]
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[null,"S.29.03.01.05 - Analysis of movements affecting Excess of Assets over Liabilities"]
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[null,null,null,"Columns"]
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[null,null,null,"LIFE"]
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[null,"Rows",""]
[null,"Net variation for index-linked and unit-linked business","R0300"]
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[]
[null,"S.29.03.01.06 - S.29.03.01.06 Technical flows affecting Technical provisions"]
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[null,null,null,"LIFE","NON LIFE"]
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[null,"Premiums written during the period","R0310"]
[null,"Claims and Benefits during the period, net of salvages and subrogations","R0320"]
[null,"Expenses (excluding Investment expenses)","R0330"]
[null,"Total technical flows on gross technical provisions","R0340"]
[null,"Technical flows related to reinsurance during the period (recoverables received net of premiums paid)","R0350"]
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[null,"S.29.03.01.07 - S.29.03.01.07 Variation in Excess of Assets over Liabilities explained by Technical provisions"]
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[null,null,null,"LIFE","NON LIFE"]
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[null,"Gross Technical Provisions","R0360"]
[null,"Reinsurance recoverables","R0370"]
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[null,"S.29.04.01.01 - Detailed analysis per period - Technical flows versus Technical provisions - UWY"]
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[null,"Variation of Best Estimate","R0040"]
[null,"Variation of TP as a whole","R0050"]
[null,"Net variation for index-linked and unit-linked business","R0060"]
[null,"Total","R0070"]
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[null,"S.29.04.01.02 - Detailed analysis per period - Technical flows versus Technical provisions - AY"]
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[null,"Total","R0140"]
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[]
[]
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[]
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[]
[null,"Share of reinsurers (including Finite Reinsurance and SPV's)"]
[]
[]
[null,"S.31.01.01.01 - S.31.01.01.01 Share of reinsurers"]
[]
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[null,"Z Axis:","Z0001",1]
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[]
[null,"Line identifier","Code and type of code of the reinsurer","Columns"]
[]
[null,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","Assets pledged by reinsurer","Financial guarantees","Cash deposits","Total guarantees received","Currency"]
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[]
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[]
[null,"S.31.01.01.02 - Information on reinsurers"]
[]
[]
[]
[null,"Code and type of code of the reinsurer","Columns"]
[]
[null,null,"Legal name reinsurer","Type of reinsurer","Country of residency","External rating assessment by nominated ECAI","Nominated ECAI","Credit quality step","Internal rating"]
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[]
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[]
[null,"Share of reinsurers (including Finite Reinsurance and SPV's)"]
[]
[]
[null,"S.31.01.04.01 - S.31.01.04.01 Share of reinsurers"]
[]
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[null,"Z Axis:","Z0001",1]
[null,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$146&Show!$B$146&\"S.31.01.04.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!S.31.01.04.01 Table label {3}"},{"$f":"Show!$B$146&Show!$B$146&\"S.31.01.04.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!S.31.01.04.01 Table value {4}"}]
[]
[null,"Line identifier","Identification code and type of code of the undertaking","Code and type of code of the reinsurer","Columns"]
[]
[null,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","Assets pledged by reinsurer","Financial guarantees","Cash deposits","Total guarantees received","Currency"]
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[]
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[]
[null,"S.31.01.04.02 - Information on reinsurers"]
[]
[]
[]
[null,"Code and type of code of the reinsurer","Columns"]
[]
[null,null,"Legal name reinsurer","Type of reinsurer","Country of residency","External rating assessment by nominated ECAI","Nominated ECAI","Credit quality step","Internal rating"]
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[]
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[]
[null,"Special Purpose Vehicles"]
[]
[]
[null,"S.31.02.01.01 - S.31.02.01.01 Special Purpose Vehicles"]
[]
[]
[]
[null,"Line identification","Internal code and type of code of the SPV","ID Code and type of code of SPV notes or other financing mechanism issued","Lines of Business SPV securitisation relates","Columns"]
[]
[null,null,null,null,null,"Type of Trigger(s) in the SPV","Contractual trigger event","Same trigger as in underlying cedant's portfolio?","Basis risk arising from risk-transfer structure","Basis risk arising from contractual terms","SPV assets ring-fenced to settle cedant-specific obligations","Other non cedant-specific SPV Assets for which recourse may exist","Other recourse arising from securitisation","Total maximum possible obligations from SPV under reinsurance policy","SPV fully funded in relation to cedant obligations throughout the reporting period","Current recoverables from SPV","Identification of material investments held by cedant in SPV","Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?"]
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[]
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[]
[null,"S.31.02.01.02 - Information on SPV"]
[]
[]
[]
[null,"Internal code and type of code of the SPV","Columns"]
[]
[null,null,"Legal nature of SPV","Name of SPV","Incorporation no. of SPV","SPV country of authorisation","SPV authorisation conditions","External rating assessment by nominated ECAI","Nominated ECAI","Credit quality step","Internal rating"]
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[]
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[]
[null,"Special Purpose Vehicles"]
[]
[]
[null,"S.31.02.04.01 - S.31.02.04.01 Special Purpose Vehicles"]
[]
[]
[]
[null,"Line identification","Identification code and type of code of the undertaking","Internal code and type of code of the SPV","ID Code and type of code of SPV notes or other financing mechanism issued","Lines of Business SPV securitisation relates","Columns"]
[]
[null,null,null,null,null,null,"Legal name of reinsured undertaking","Type of Trigger(s) in the SPV","Contractual trigger event","Same trigger as in underlying cedant's portfolio?","Basis risk arising from risk-transfer structure","Basis risk arising from contractual terms","SPV assets ring-fenced to settle cedant-specific obligations","Other non cedant-specific SPV Assets for which recourse may exist","Other recourse arising from securitisation","Total maximum possible obligations from SPV under reinsurance policy","SPV fully funded in relation to cedant obligations throughout the reporting period","Current recoverables from SPV","Identification of material investments held by cedant in SPV","Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?"]
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[]
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[]
[null,"S.31.02.04.02 - Information on SPV"]
[]
[]
[]
[null,"Internal code and type of code of the SPV","Columns"]
[]
[null,null,"Legal nature of SPV","Name of SPV","Incorporation no. of SPV","SPV country of authorisation","SPV authorisation conditions","External rating assessment by nominated ECAI","Nominated ECAI","Credit quality step","Internal rating"]
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[]
[null,"Undertakings in the scope of the group"]
[]
[]
[null,"S.32.01.04.01 - S.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","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","Covered by internal model for Group SCR calculations","Type of VA being used in the group internal model"]
[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, insurance holding companies or mixed financial holding companies","Underwriting performance","Investment performance","Total performance",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 art. 214 is applied","Method used and under method 1, treatment of the undertaking"]
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[]
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[]
[null,"Undertakings in the scope of the group"]
[]
[]
[null,"S.32.01.22.01 - S.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 art. 214 is applied","Method used and under method 1, treatment of the undertaking"]
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[]
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[]
[null,"Insurance and Reinsurance individual requirements"]
[]
[]
[null,"S.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$151&\"S.33.01.04.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!S.33.01.04.01 Table label {3}"},{"$f":"Show!$B$151&\"S.33.01.04.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!S.33.01.04.01 Table value {4}"}]
[null,"Z Axis:","Z0001",1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$151&Show!$B$151&\"S.33.01.04.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!S.33.01.04.01 Table label {3}"},{"$f":"Show!$B$151&Show!$B$151&\"S.33.01.04.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!S.33.01.04.01 Table value {4}"}]
[]
[null,"Identification code and type of code of the undertaking","Entity Level/RFF or MAP/ Remaining Part","Fund Number","Columns"]
[]
[null,null,null,null,"Legal name of the undertaking","EEA and non EEA insurance and reinsurance undertakings (using Solvency II rules)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non EEA insurance and reinsurance undertakings (both using SII rules and not using SII rules) regardless of the method used",null,null,"EEA and non EEA insurance and reinsurance undertakings"]
[null,null,null,null,null,"SCR Market Risk","SCR Counterparty Default Risk","SCR Life Underwriting Risk","SCR Health Underwriting Risk","SCR Non-life Underwriting Risk","SCR Operational Risk","Individual SCR","Individual MCR","Eligible Individual Own Funds to cover the SCR","Standard Formula used",null,null,"Group or individual Internal Model Used",null,null,"Individual Capital Add-On",null,null,"Local capital requirement","Local minimum capital requirement","Eligible own funds in accordance with local rules","Contribution of solo SCR to the group SCR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Use of undertaking specific parameters","Use of simplifications","Use of Partial Internal Model","Group or individual internal model","Date of initial approval of IM","Date of approval of latest major change of IM","Date of decision of capital add-on","Amount of capital add-on","Reason of capital add-on"]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$151&Show!$B$151&\"S.33.01.04.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!S.33.01.04.01 Rows {2}"},{"$f":"Show!$B$151&Show!$B$151&\"S.33.01.04.01 Columns {\"&COLUMN($AA$1)&\"}\"","v":"!!S.33.01.04.01 Columns {27}"}]

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[]
[null,"Other regulated and non-regulated financial undertakings including insurance holding companies and mixed financial holding company individual requirements"]
[]
[]
[null,"S.34.01.04.01 - Other regulated and non-regulated financial undertakings including insurance holding companies and mixed financial holding company individual requirements"]
[]
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[null,"Z Axis:","Z0001",1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$152&Show!$B$152&\"S.34.01.04.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!S.34.01.04.01 Table label {3}"},{"$f":"Show!$B$152&Show!$B$152&\"S.34.01.04.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!S.34.01.04.01 Table value {4}"}]
[]
[null,"Identification code and type of code of the undertaking","Columns"]
[]
[null,null,"Legal name of the undertaking","Aggregated or not","Type of capital requirement","Notional SCR or Sectoral capital requirement","Notional MCR or Sectoral minimum capital requirement","Notional or Sectoral Eligible Own Funds","Contribution of solo (notional) SCR to group SCR"]
[null,"C0020","C0010","C0040","C0050","C0060","C0070","C0080","C0085",null,null,null,null,null,null,null,{"$f":"Show!$B$152&\"S.34.01.04.01 Rows {\"&COLUMN($B$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.34.01.04.01 Rows {2}@ForceFilingCode:true"},{"$f":"Show!$B$152&\"S.34.01.04.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!S.34.01.04.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$152&Show!$B$152&\"S.34.01.04.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!S.34.01.04.01 Rows {2}"},{"$f":"Show!$B$152&Show!$B$152&\"S.34.01.04.01 Columns {\"&COLUMN($I$1)&\"}\"","v":"!!S.34.01.04.01 Columns {9}"}]

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[]
[null,"Contribution to group Technical Provisions"]
[]
[]
[null,"S.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$153&\"S.35.01.04.01 Rows {\"&COLUMN($B$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.35.01.04.01 Rows {2}@ForceFilingCode:true"},{"$f":"Show!$B$153&\"S.35.01.04.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!S.35.01.04.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$153&Show!$B$153&\"S.35.01.04.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!S.35.01.04.01 Rows {2}"},{"$f":"Show!$B$153&Show!$B$153&\"S.35.01.04.01 Columns {\"&COLUMN($Y$1)&\"}\"","v":"!!S.35.01.04.01 Columns {25}"}]

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[]
[null,"IGT - Equity-type transactions, debt and asset transfer"]
[]
[]
[null,"S.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,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$154&\"S.36.01.01.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!S.36.01.01.01 Table label {3}"},{"$f":"Show!$B$154&\"S.36.01.01.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!S.36.01.01.01 Table value {4}"}]
[null,"Z Axis:","Z0001",1]
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[]
[null,"Line identification","ID of intragroup transaction","ID code and type of code of the instrument","Identification code and type of code for investor/ lender","Identification code and type of code for issuer / borrower","Columns"]
[]
[null,null,null,null,null,null,"Identification of the transaction",null,null,null,null,null,"Identification of the instrument",null,"Characteristics of the transaction",null,null,null,null,null,null,null,"Comments"]
[null,null,null,null,null,null,"Identification of the parties involved",null,null,null,"Indirect transactions","Single economic operation","Description of the instrument",null,"Maturity of the transaction",null,"Amount of the transaction",null,null,null,"Associated P&L"]
[null,null,null,null,null,null,"Investor/ lender name","Sector of the investor / lender","Issuer/ borrower name","Sector of the issuer / borrower",null,null,"Type of instrument","Instrument","Issue date","Maturity date","Currency of transaction","Amount at transaction date","Amount at reporting date","Value of collateral","Amount of dividends/ interest/coupon and other payments made during the period","Coupon/ interest rate"]
[null,"C0001","C0010","NC0100","C0030","C0060","C0020","NC0040","C0050","NC0070","NC0080","NC0090","NC0110","NC0120","NC0130","NC0140","NC0150","NC0160","NC0170","NC0180","NC0190","C0200","C0210",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$154&\"S.36.01.01.01 Rows {\"&COLUMN($B$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!S.36.01.01.01 Rows {2}@ForceFilingCode:true"},{"$f":"Show!$B$154&\"S.36.01.01.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!S.36.01.01.01 Columns {2}"}]
[]
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{"sheet":"S.36.02.01","index":159,"n_rows":18,"n_cols":51,"rows_kept":18,"cut":false,"hidden":true,"merged":[[13,21,13,26],[1,1,1,14],[4,1,4,11],[10,1,14,1],[10,2,14,2],[10,3,14,3],[10,4,14,4],[10,5,14,5],[10,6,11,28],[12,6,12,11],[12,12,12,14],[12,15,12,27],[12,28,14,28],[13,6,13,9],[13,10,14,10],[13,11,14,11],[13,12,13,14],[13,15,13,16],[13,17,13,20]]}
[]
[null,"IGT - Derivatives"]
[]
[]
[null,"S.36.02.01.01 - IGT - Derivatives"]
[]
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[null,"Z Axis:","Z0001",1]
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[]
[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"]
[]
[null,null,null,null,null,null,"Identification of the transaction",null,null,null,null,null,"Identification of the instrument",null,null,"Characteristics of the transaction",null,null,null,null,null,null,null,null,null,null,null,null,"Comments"]
[null,null,null,null,null,null,"Identification of the parties involved",null,null,null,"Indirect transactions","Single economic operation","Description of the instrument",null,null,"Maturity of the transaction",null,"Amount of the transaction",null,null,null,"Underlyings",null,null,null,null,null,"Associated P&L"]
[null,null,null,null,null,null,"Investor/ Buyer name","Sector of the investor / buyer","Issuer/ Seller name","Financial sector of the issuer / seller",null,null,"Type of instrument","Type of protection","Purpose of the instrument","Starting date","Maturity date","Currency of transaction","Notional amount","Carrying amount","Value of collateral","Identification code and type of code Asset / Liability underlying the derivative","Counterparty name for which credit protection is purchased","Swap delivered interest rate (for buyer)","Swap received interest rate (for buyer)","Swap delivered currency (for buyer)","Swap received currency (for buyer)","Revenues stemming from derivatives"]
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[]
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{"sheet":"S.36.05.01","index":160,"n_rows":17,"n_cols":32,"rows_kept":17,"cut":false,"hidden":true,"merged":[[12,11,12,12],[12,13,12,15],[12,16,13,16],[1,1,1,14],[4,1,4,11],[10,1,13,1],[10,2,13,2],[10,3,13,3],[10,4,13,4],[10,5,11,16],[12,5,12,8],[12,9,13,9],[12,10,13,10]]}
[]
[null,"IGT - P&L"]
[]
[]
[null,"S.36.05.01.01 - IGT - P&L"]
[]
[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,{"$f":"Show!$B$156&\"S.36.05.01.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!S.36.05.01.01 Table label {3}"},{"$f":"Show!$B$156&\"S.36.05.01.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!S.36.05.01.01 Table value {4}"}]
[null,"Z Axis:","Z0001",1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$156&Show!$B$156&\"S.36.05.01.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!S.36.05.01.01 Table label {3}"},{"$f":"Show!$B$156&Show!$B$156&\"S.36.05.01.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!S.36.05.01.01 Table value {4}"}]
[]
[null,"Line identification","Id of intragroup transaction","Identification code and type of code for revenue side","Identification code and type of code for expense side","Columns"]
[]
[null,null,null,null,null,"Identification of the parties involved",null,null,null,"Indirect transactions","Single economic operation","Identification of the instrument",null,"Characteristics of the transaction",null,null,"Comments"]
[null,null,null,null,null,"Revenue side name","Sector of the revenue side","Expense side name","Sector of the expense side",null,null,"Type of transaction","Transaction","Currency of transaction","Transaction date","Amount"]
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[]
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{"sheet":"S.36.06.01","index":161,"n_rows":18,"n_cols":40,"rows_kept":18,"cut":false,"hidden":true,"merged":[[13,14,13,19],[1,1,1,14],[4,1,4,11],[10,1,14,1],[10,2,14,2],[10,3,14,3],[10,4,14,4],[10,5,11,21],[12,5,12,10],[12,11,12,20],[12,21,14,21],[13,5,13,8],[13,9,14,9],[13,10,14,10],[13,11,14,11],[13,12,13,13]]}
[]
[null,"IGT - Off-balance sheet and contingent liabilities"]
[]
[]
[null,"S.36.06.01.01 - IGT - Off-balance sheet and contingent liabilities"]
[]
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[null,"Z Axis:","Z0001",1]
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[]
[null,"Line identification","Id of intragroup transaction","Identification code and type of code of the provider","Identification code and type of code of the beneficiary","Columns"]
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[null,null,null,null,null,"Identification of the transaction",null,null,null,null,null,"Characteristics of the transaction",null,null,null,null,null,null,null,null,null,"Comments"]
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[]
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[]
[null,"IGT - Insurance-reinsurance"]
[]
[]
[null,"S.36.07.01.01 - IGT - Insurance-reinsurance"]
[]
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[null,"Z Axis:","Z0001",1]
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[]
[null,"Line identification","ID of the intragroup transaction","Identification code and type of code for insured party / cedent","Identification code and type of code of the insurer / reinsurer","Columns"]
[]
[null,null,null,null,null,"Identification of the transaction",null,null,null,null,null,"Identification of the instrument",null,"Characteristics of the transaction",null,null,null,null,null,null,null,null,"Line of business","Comments"]
[null,null,null,null,null,"Identification of the parties involved",null,null,null,"Indirect transactions","Single economic operation","Description of the instrument",null,"Validity period of the transaction",null,"Amount of the transaction",null,null,"Total reinsurance recoverables","Associated P&L"]
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[]
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[]
[null,"Risk concentration – Exposure to Counterparties"]
[]
[]
[null,"S.37.01.04.01 - Risk concentration - Exposure to counteparties"]
[]
[]
[]
[null,"Line identification","Identification code and type of code of the external counterparty of the group","Identification code and type of code of the Entity of the group","Columns"]
[]
[null,null,null,null,"Name of the external counterparty","Name of the group (in case of group of counterparties)","Rating","Nominated ECAI","Sector","Country","Entity of the group","Equity","Bonds","Assets whose risks are mainly borne by the policyholders","Derivatives","Other investments","Loans and mortgages","Guarantees and Commitments","Insurance policies","External reinsurance","Others direct exposures","Description of others","Indirect exposures","Transactions where there is an exposure to underlying assets","Currency","Total amount of the exposure","Credit or insurance risk mitigation technique","Exemptions","Amount of the exposures after Credit or insurance risk mitigation technique and exemptions"]
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[]
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[]
[null,"Risk Concentration - Exposure by currency, sector, country"]
[]
[]
[null,"S.37.02.04.01 - Exposure by currency"]
[]
[]
[]
[null,"Currency area","Columns"]
[]
[null,null,"Exposure net","%"]
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[]
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[]
[null,"S.37.02.04.02 - Exposure by sector"]
[]
[]
[]
[null,"Sector","Columns"]
[]
[null,null,"Exposure net","%"]
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[]
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[]
[null,"S.37.02.04.03 - Exposure by country"]
[]
[]
[]
[null,"Country","Columns"]
[]
[null,null,"Exposure net","%"]
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[]
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[]
[null,"S.37.02.04.04 - S.37.02.04.04 Total"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Total exposure net"]
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[null,"Rows",""]
[null,"Exposure by currency","R0010"]
[null,"Exposure by sector","R0020"]
[null,"Exposure by country","R0030"]
[]
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[]
[null,"Risk Concentration - Exposure by asset class and rating"]
[]
[]
[null,"S.37.03.04.01 - Equity"]
[]
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[null,"Z Axis:","Z0001",1]
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[]
[null,null,null,"Columns"]
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[null,null,null,"Exposure net"]
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[null,"Rows",""]
[null,"Total","R0010"]
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[]
[null,"S.37.03.04.02 - Bonds"]
[]
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[null,"Z Axis:","Z0001",1]
[null,"Types of bonds","Z0010"]
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[]
[null,null,null,"Columns"]
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[null,null,null,"Exposure net","%"]
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[null,"Rows",""]
[null,"AAA","R0020"]
[null,"AA","R0030"]
[null,"A","R0040"]
[null,"BBB","R0050"]
[null,"Non inv grade","R0060"]
[null,"Total","R0070"]
[]
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[]
[null,"Duration of technical provisions"]
[]
[]
[null,"S.38.01.11.01 - Modified duration of technical provisions"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Modified duration","Technical provision volume"]
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[null,"Rows",""]
[null,"Technical provisions, Life excluding unit-linked","R0100"]
[null,"Technical provisions, Non-Life","R0200"]
[]
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[]
[null,"S.38.01.11.02 - Option-adjusted duration of technical provisions"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Option-adjusted duration","Technical provision volume"]
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[null,"Rows",""]
[null,"Technical provisions, Life excluding unit-linked","R0300"]
[null,"Technical provisions, Non-Life","R0400"]
[]
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[]
[null,"Profit and Loss"]
[]
[]
[null,"S.39.01.11.01 - Profit and Loss - Result"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Value"]
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[null,"Rows",""]
[null,"Statutory Accounting: Profit & Loss","R0010"]
[]
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[]
[null,"S.39.01.11.02 - Profit and Loss - Detail"]
[]
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[]
[null,"S.52.01.01.02 - PEPP and PEPP saver information (2)"]
[]
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[null,"Z Axis:","Z0001",1]
[null,"PEPP registration number","Z0010"]
[null,"Country","Z0020"]
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[]
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[]
[null,"Appendix I: Quantitative reporting templates"]
[]
[]
[null,"SE.01.01.16.01 - Content of the submission"]
[]
[]
[]
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[]
[null,null,null,"Reporting status"]
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[null,"Rows",""]
[null,"Template Code - Template name","AR0009"]
[null,"S.01.02.01 - Basic Information - General","R0010"]
[null,"S.01.03.01 - Basic Information - RFF and matching adjustment portfolios","R0020"]
[null,"SE.02.01.16 - Balance Sheet","ER0030"]
[null,"S.02.02.01 - Liabilities by currency","R0040"]
[null,"S.03.01.01 - Off-balance sheet items - general","R0060"]
[null,"S.04.02.01 - Information on class 10 in Part A of Annex I of Solvency II Directive, excluding carrier's liability","R0100"]
[null,"S.04.03.01 - Basic Information - list of underwriting entities","R0104"]
[null,"S.04.04.01 - Activity by country - location of underwriting","R0105"]
[null,"S.04.05.01 - Activity by country - location of risk","R0106"]
[null,"S.05.01.01 - Premiums, claims and expenses by line of business","R0110"]
[null,"SE.06.02.16 - List of assets","ER0140"]
[null,"S.06.03.01 - Collective investment undertakings - look-through approach","R0150"]
[null,"S.06.04.01 - Climate change-related risks to investments","R0151"]
[null,"S.07.01.01 - Structured products","R0160"]
[null,"S.08.01.01 - Open derivatives","R0170"]
[null,"S.09.01.01 - Income/gains and losses in the period","R0190"]
[null,"S.10.01.01 - Securities lending and repos","R0200"]
[null,"S.11.01.01 - Assets held as collateral","R0210"]
[null,"S.12.01.01 - Life and Health SLT Technical Provisions","R0220"]
[null,"S.12.02.01 - Life and Health SLT Technical Provisions - by country","R0230"]
[null,"S.13.01.01 - Projection of future gross cash flows","R0240"]
[null,"S.14.01.01 - Life obligations analysis","R0250"]
[null,"S.14.02.01 - Non-life business - policy and customer information","R0251"]
[null,"S.14.03.01 - Cyber underwriting risk","R0252"]
[null,"S.16.01.01 - Information on annuities stemming from Non-Life Insurance obligations","R0280"]
[null,"S.17.01.01 - Non-Life Technical Provisions","R0290"]
[null,"S.17.03.01 - Non-Life Technical Provisions - By country","R0300"]
[null,"S.18.01.01 - Projection of future cash flows (Best Estimate - Non Life)","R0310"]
[null,"S.19.01.01 - Non-life insurance claims","R0320"]
[null,"S.20.01.01 - Development of the distribution of the claims incurred","R0330"]
[null,"S.21.01.01 - Loss distribution risk profile","R0340"]
[null,"S.21.02.01 - Underwriting risks non-life","R0350"]
[null,"S.21.03.01 - Non-life distribution of underwriting risks - by sum insured","R0360"]
[null,"S.22.01.01 - Impact of long term guarantees measures and transitionals","R0370"]
[null,"S.22.04.01 - Information on the transitional on interest rates calculation","R0380"]
[null,"S.22.05.01 - Overall calculation of the transitional on technical provisions","R0390"]
[null,"S.22.06.01 - Best estimate subject to volatility adjustment by country and currency","R0400"]
[null,"S.23.01.01 - Own funds","R0410"]
[null,"S.23.02.01 - Detailed information by tiers on own funds","R0420"]
[null,"S.23.03.01 - Annual movements on own funds","R0430"]
[null,"S.23.04.01 - List of items on own funds","R0440"]
[null,"S.24.01.01 - Participations held","R0450"]
[null,"S.25.01.01 - Solvency Capital Requirement - for undertakings on Standard Formula","R0460"]
[null,"S.25.05.01 - Solvency Capital Requirement - for undertakings using an internal model (partial or full)","R0470"]
[null,"S.26.01.01 - Solvency Capital Requirement - Market risk","R0500"]
[null,"S.26.02.01 - Solvency Capital Requirement - Counterparty default risk","R0510"]
[null,"S.26.03.01 - Solvency Capital Requirement - Life underwriting risk","R0520"]
[null,"S.26.04.01 - Solvency Capital Requirement - Health underwriting risk","R0530"]
[null,"S.26.05.01 - Solvency Capital Requirement - Non-Life underwriting risk","R0540"]
[null,"S.26.06.01 - Solvency Capital Requirement - Operational risk","R0550"]
[null,"S.26.07.01 - Solvency Capital Requirement - Simplifications","R0560"]
[null,"S.26.08.01 - Solvency Capital Requirement - for undertakings using an internal model (partial or full)","R0561"]
[null,"S.26.09.01 - Internal model - Market & credit risk and sensitivities","R0562"]
[null,"S.26.10.01 - Internal model - Credit event risk Portfolio view details","R0563"]
[null,"S.26.11.01 - Internal model - Credit event risk for financial instruments","R0564"]
[null,"S.26.12.01 - Internal model - Credit risk Non-Financial Instruments","R0565"]
[null,"S.26.13.01 - Internal model - Non-life & Health Non-SLT","R0566"]
[null,"S.26.14.01 - Internal model - Life & Health risk","R0567"]
[null,"S.26.15.01 - Internal model - Operational risk","R0568"]
[null,"S.26.16.01 - Internal model - Model Changes","R0569"]
[null,"S.27.01.01 - Solvency Capital Requirement - Non-life and Health catastrophe risk","R0570"]
[null,"S.28.01.01 - Minimum Capital Requirement - Only life or only non-life insurance or reinsurance activity","R0580"]
[null,"S.28.02.01 - Minimum Capital Requirement - Both life and non-life insurance activity","R0590"]
[null,"S.29.01.01 - Excess of Assets over Liabilities","R0600"]
[null,"S.29.02.01 - Excess of Assets over Liabilities - explained by investments and financial liabilities","R0610"]
[null,"S.29.03.01 - Excess of Assets over Liabilities - explained by technical provisions","R0620"]
[null,"S.29.04.01 - Detailed analysis per period - Technical flows versus Technical provisions","R0630"]
[null,"S.30.01.01 - Facultative covers for non-life and life business basic data","R0640"]
[null,"S.30.02.01 - Facultative covers for non-life and life business shares data","R0650"]
[null,"S.30.03.01 - Outgoing Reinsurance Program basic data","R0660"]
[null,"S.30.04.01 - Outgoing Reinsurance Program shares data","R0670"]
[null,"S.31.01.01 - Share of reinsurers (including Finite Reinsurance and SPV's)","R0680"]
[null,"S.31.02.01 - Special Purpose Vehicles","R0690"]
[null,"S.36.01.01 - IGT - Equity-type transactions, debt and asset transfer","R0740"]
[null,"S.36.02.01 - IGT - Derivatives","R0750"]
[null,"S.36.06.01 - IGT - Off-balance sheet and contingent liabilities","R0760"]
[null,"S.36.07.01 - IGT - Insurance and Reinsurance","R0770"]
[null,"S.36.05.01 - IGT - P&L","R0775"]
[null,"S.52.01.01 - PEPP and PEPP saver information","R0990"]
[null,"E.01.01.16 - Deposits to cedants - line-by-line reporting","ER1000"]
[null,"E.02.01.16 - Pension entitlements","ER1010"]
[null,"E.04.01.16 - Investment revenues and expenses (attribution to policyholders)","ER1030"]
[]
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[]
[null,"Appendix I: Quantitative reporting templates"]
[]
[]
[null,"SE.01.01.17.01 - Content of the submission"]
[]
[]
[]
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[null,"S.01.02.01 - Basic Information - General","R0010"]
[null,"SE.02.01.17 - Balance Sheet","ER0030"]
[null,"S.05.01.02 - Premiums, claims and expenses by line of business","R0110"]
[null,"SE.06.02.16 - List of assets","ER0140"]
[null,"S.06.03.01 - Collective investment undertakings - look-through approach","R0150"]
[null,"S.08.01.01 - Open derivatives","R0170"]
[null,"S.12.01.02 - Life and Health SLT Technical Provisions","R0220"]
[null,"SE.17.01.17 - Non-Life Technical Provisions","ER0291"]
[null,"S.23.01.02 - Own funds","R0410"]
[null,"S.28.01.01 - Minimum Capital Requirement - Only life or only non-life insurance or reinsurance activity","R0580"]
[null,"S.28.02.01 - Minimum Capital Requirement - Both life and non-life insurance activity","R0590"]
[null,"E.01.01.16 - Deposits to cedants - line-by-line reporting","ER1000"]
[null,"E.04.01.16 - Investment revenues and expenses (attribution to policyholders)","ER1030"]
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[]
[null,"Appendix I: Quantitative reporting templates"]
[]
[]
[null,"SE.01.01.18.01 - Content of the submission"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Reporting status"]
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[null,"S.01.03.01 - Basic Information - RFF and matching adjustment portfolios","R0020"]
[null,"SE.02.01.18 - Balance Sheet","ER0030"]
[null,"S.02.02.01 - Liabilities by currency","R0040"]
[null,"S.02.03.07 - Additional branch balance sheet information","R0050"]
[null,"S.03.01.01 - Off-balance sheet items - general","R0060"]
[null,"S.05.01.01 - Premiums, claims and expenses by line of business","R0110"]
[null,"SE.06.02.18 - List of assets","ER0140"]
[null,"S.06.03.01 - Collective investment undertakings - look-through approach","R0150"]
[null,"S.06.04.01 - Climate change-related risks to investments","R0151"]
[null,"S.07.01.01 - Structured products","R0160"]
[null,"S.08.01.01 - Open derivatives","R0170"]
[null,"S.09.01.01 - Income/gains and losses in the period","R0190"]
[null,"S.10.01.01 - Securities lending and repos","R0200"]
[null,"S.11.01.01 - Assets held as collateral","R0210"]
[null,"S.12.01.01 - Life and Health SLT Technical Provisions","R0220"]
[null,"S.12.02.01 - Life and Health SLT Technical Provisions - By country","R0230"]
[null,"S.13.01.01 - Projection of future gross cash flows","R0240"]
[null,"S.14.01.01 - Life obligations analysis","R0250"]
[null,"S.14.02.01 - Non-life business - policy and customer information","R0251"]
[null,"S.14.03.01 - Cyber underwriting risk","R0252"]
[null,"S.16.01.01 - Information on annuities stemming from Non-Life Insurance obligations","R0280"]
[null,"S.17.01.01 - Non-Life Technical Provisions","R0290"]
[null,"S.17.03.01 - Non-Life Technical Provisions - By country","R0300"]
[null,"S.18.01.01 - Projection of future cash flows (Best Estimate - Non Life)","R0310"]
[null,"S.19.01.01 - Non-life insurance claims","R0320"]
[null,"S.20.01.01 - Development of the distribution of the claims incurred","R0330"]
[null,"S.21.01.01 - Loss distribution risk profile","R0340"]
[null,"S.21.02.01 - Underwriting risks non-life","R0350"]
[null,"S.21.03.01 - Non-life distribution of underwriting risks - by sum insured","R0360"]
[null,"S.22.01.01 - Impact of long term guarantees measures and transitionals","R0370"]
[null,"S.22.04.01 - Information on the transitional on interest rates calculation","R0380"]
[null,"S.22.05.01 - Overall calculation of the transitional on technical provisions","R0390"]
[null,"S.22.06.01 - Best estimate subject to volatility adjustment by country and currency","R0400"]
[null,"S.23.01.07 - Own funds","R0410"]
[null,"S.23.03.07 - Annual movements on own funds","R0430"]
[null,"S.24.01.01 - Participations held","R0450"]
[null,"S.25.01.01 - Solvency Capital Requirement - for undertakings on Standard Formula","R0460"]
[null,"S.25.05.01 - Solvency Capital Requirement - for undertakings using an internal model (partial or full)","R0470"]
[null,"S.26.01.01 - Solvency Capital Requirement - Market risk","R0500"]
[null,"S.26.02.01 - Solvency Capital Requirement - Counterparty default risk","R0510"]
[null,"S.26.03.01 - Solvency Capital Requirement - Life underwriting risk","R0520"]
[null,"S.26.04.01 - Solvency Capital Requirement - Health underwriting risk","R0530"]
[null,"S.26.05.01 - Solvency Capital Requirement - Non-Life underwriting risk","R0540"]
[null,"S.26.06.01 - Solvency Capital Requirement - Operational risk","R0550"]
[null,"S.26.07.01 - Solvency Capital Requirement - Simplifications","R0560"]
[null,"S.26.08.01 - Solvency Capital Requirement - for undertakings using an internal model (partial or full)","R0561"]
[null,"S.26.09.01 - Internal model - Market & credit risk and sensitivities","R0562"]
[null,"S.26.10.01 - Internal model - Credit event risk Portfolio view details","R0563"]
[null,"S.26.11.01 - Internal model - Credit event risk for financial instruments","R0564"]
[null,"S.26.12.01 - Internal model - Credit risk Non-Financial Instruments","R0565"]
[null,"S.26.13.01 - Internal model - Non-life & Health Non-SLT","R0566"]
[null,"S.26.14.01 - Internal model - Life & Health risk","R0567"]
[null,"S.26.15.01 - Internal model - Operational risk","R0568"]
[null,"S.26.16.01 - Internal model - Model Changes","R0569"]
[null,"S.27.01.01 - Solvency Capital Requirement - Non-Life and Health catastrophe risk","R0570"]
[null,"S.28.01.01 - Minimum Capital Requirement - Only life or only non-life insurance or reinsurance activity","R0580"]
[null,"S.28.02.01 - Minimum Capital Requirement - Both life and non-life insurance activity","R0590"]
[null,"S.29.01.07 - Excess of Assets over Liabilities","R0600"]
[null,"S.29.02.01 - Excess of Assets over Liabilities - explained by investments and financial liabilities","R0610"]
[null,"S.29.03.01 - Excess of Assets over Liabilities - explained by technical provisions","R0620"]
[null,"S.29.04.01 - Detailed analysis per period - Technical flows versus Technical provisions","R0630"]
[null,"S.30.01.01 - Facultative covers for non-life and life business basic data","R0640"]
[null,"S.30.02.01 - Facultative covers for non-life and life business shares data","R0650"]
[null,"S.30.03.01 - Outgoing Reinsurance Program basic data","R0660"]
[null,"S.30.04.01 - Outgoing Reinsurance Program shares data","R0670"]
[null,"S.31.01.01 - Share of reinsurers (including Finite Reinsurance and SPV's)","R0680"]
[null,"S.31.02.01 - Special Purpose Vehicles","R0690"]
[null,"S.52.01.01 - PEPP and PEPP saver information","R0990"]
[null,"E.01.01.16 - Deposits to cedants - line-by-line reporting","ER1000"]
[null,"E.02.01.16 - Pension entitlements","ER1010"]
[null,"E.04.01.16 - Investment revenues and expenses (attribution to policyholders)","ER1030"]
[]
[null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(D:D,\"Reported\")>0,Show!$B$168&Show!$B$168,\"!!\")&\"SE.01.01.18.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!SE.01.01.18.01 Rows {3}"},{"$f":"IF(COUNTIF(D:D,\"Reported\")>0,Show!$B$168&Show!$B$168,\"!!\")&\"SE.01.01.18.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!SE.01.01.18.01 Columns {4}"}]

{"sheet":"SE.01.01.19","index":173,"n_rows":30,"n_cols":10,"rows_kept":30,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,11,3]]}
[]
[null,"Appendix I: Quantitative reporting templates"]
[]
[]
[null,"SE.01.01.19.01 - Content of the submission"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Reporting status"]
[]
[null,null,null,"C0010",null,null,null,null,{"$f":"IF(COUNTIF(D:D,\"Reported\")>0,Show!$B$169,\"!\")&\"SE.01.01.19.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!SE.01.01.19.01 Rows {3}@ForceFilingCode:true"},{"$f":"IF(COUNTIF(D:D,\"Reported\")>0,Show!$B$169,\"!\")&\"SE.01.01.19.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!SE.01.01.19.01 Columns {4}"}]
[null,"Rows",""]
[null,"Template Code - Template name","AR0009"]
[null,"S.01.02.07 - Basic Information - General","R0010"]
[null,"SE.02.01.19 - Balance Sheet","ER0030"]
[null,"S.05.01.02 - Premiums, claims and expenses by line of business","R0110"]
[null,"SE.06.02.18 - List of assets","ER0140"]
[null,"S.06.03.01 - Collective investment undertakings - look-through approach","R0150"]
[null,"S.08.01.01 - Open derivatives","R0170"]
[null,"S.12.01.02 - Life and Health SLT Technical Provisions","R0220"]
[null,"SE.17.01.17 - Non-Life Technical Provisions","ER0291"]
[null,"S.23.01.08 - Own funds","R0410"]
[null,"S.28.01.01 - Minimum Capital Requirement - Only life or only non-life insurance or reinsurance activity","R0580"]
[null,"S.28.02.01 - Minimum Capital Requirement - Both life and non-life insurance activity","R0590"]
[null,"E.01.01.16 - Deposits to cedants - line-by-line reporting","ER1000"]
[null,"E.04.01.16 - Investment revenues and expenses (attribution to policyholders)","ER1030"]
[]
[null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(D:D,\"Reported\")>0,Show!$B$169&Show!$B$169,\"!!\")&\"SE.01.01.19.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!SE.01.01.19.01 Rows {3}"},{"$f":"IF(COUNTIF(D:D,\"Reported\")>0,Show!$B$169&Show!$B$169,\"!!\")&\"SE.01.01.19.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!SE.01.01.19.01 Columns {4}"}]

{"sheet":"SE.02.01.16","index":174,"n_rows":117,"n_cols":12,"rows_kept":117,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,5],[10,3,13,3],[10,4,13,4],[10,5,13,5]]}
[]
[null,"Variant of Solvency II template S.02.01.01 with ECB add-ons (annual reporting, solo)"]
[]
[]
[null,"SE.02.01.16.01 - Balance sheet"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Solvency II value","Statutory accounts value","Reclassification adjustments"]
[]
[]
[]
[null,null,null,"C0010","C0020","EC0021",null,null,null,null,{"$f":"Show!$B$170&\"SE.02.01.16.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!SE.02.01.16.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$170&\"SE.02.01.16.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!SE.02.01.16.01 Columns {4}"}]
[null,"Rows",""]
[null,"Assets","AR0009"]
[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,"Non-life excluding health","R0290"]
[null,"Health similar to non-life","R0300"]
[null,"Life and health similar to life, excluding health and index-linked and unit-linked","R0310"]
[null,"Health similar to life","R0320"]
[null,"Life excluding health and index-linked and unit-linked","R0330"]
[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","AR0509"]
[null,"Technical provisions - non-life","R0510"]
[null,"Technical provisions - non-life (excluding health)","R0520"]
[null,"Technical provisions calculated as a whole","R0530"]
[null,"Best Estimate","R0540"]
[null,"Risk margin","R0550"]
[null,"Technical provisions - health (similar to non-life)","R0560"]
[null,"Technical provisions calculated as a whole","R0570"]
[null,"Best Estimate","R0580"]
[null,"Risk margin","R0590"]
[null,"Technical provisions - life (excluding index-linked and unit-linked)","R0600"]
[null,"Technical provisions - health (similar to life)","R0610"]
[null,"Technical provisions calculated as a whole","R0620"]
[null,"Best Estimate","R0630"]
[null,"Risk margin","R0640"]
[null,"Technical provisions - life (excluding health and index-linked and unit-linked)","R0650"]
[null,"Technical provisions calculated as a whole","R0660"]
[null,"Best Estimate","R0670"]
[null,"Risk margin","R0680"]
[null,"Technical provisions - index-linked and unit-linked","R0690"]
[null,"Technical provisions calculated as a whole","R0700"]
[null,"Best Estimate","R0710"]
[null,"Risk margin","R0720"]
[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,"Debts owed to credit institutions resident domestically","ER0801"]
[null,"Debts owed to credit institutions resident in the euro area other than domestic","ER0802"]
[null,"Debts owed to credit institutions resident in rest of the world","ER0803"]
[null,"Financial liabilities other than debts owed to credit institutions","R0810"]
[null,"Debts owed to non-credit institutions","ER0811"]
[null,"Debts owed to non-credit institutions resident domestically","ER0812"]
[null,"Debts owed to non-credit institutions resident in the euro area other than domestic","ER0813"]
[null,"Debts owed to non-credit institutions resident in rest of the world","ER0814"]
[null,"Other financial liabilities (debt securities issued)","ER0815"]
[null,"Insurance & intermediaries payables","R0820"]
[null,"Reinsurance payables","R0830"]
[null,"Payables (trade, not insurance)","R0840"]
[null,"Subordinated liabilities","R0850"]
[null,"Non-negotiable instruments held by credit institutions resident domestically","ER0851"]
[null,"Non-negotiable instruments held by credit institutions resident in the euro area other than domestic","ER0852"]
[null,"Non-negotiable instruments held by credit institutions resident in rest of the world","ER0853"]
[null,"Non-negotiable instruments held by non-credit institutions resident domestically","ER0854"]
[null,"Non-negotiable instruments held by non-credit institutions resident in the euro area other than domestic","ER0855"]
[null,"Non-negotiable instruments held by non-credit institutions resident in rest of the world","ER0856"]
[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"]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$170&Show!$B$170&\"SE.02.01.16.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!SE.02.01.16.01 Rows {3}"},{"$f":"Show!$B$170&Show!$B$170&\"SE.02.01.16.01 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!SE.02.01.16.01 Columns {6}"}]

{"sheet":"SE.02.01.17","index":175,"n_rows":117,"n_cols":11,"rows_kept":117,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,4],[10,3,13,3],[10,4,13,4]]}
[]
[null,"Variant of Solvency II template S.02.01.02 with ECB add-ons (quarterly reporting, solo)"]
[]
[]
[null,"SE.02.01.17.01 - Balance sheet"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Solvency II value","Reclassification adjustments"]
[]
[]
[]
[null,null,null,"C0010","EC0021",null,null,null,null,{"$f":"Show!$B$171&\"SE.02.01.17.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!SE.02.01.17.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$171&\"SE.02.01.17.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!SE.02.01.17.01 Columns {4}"}]
[null,"Rows",""]
[null,"Assets","AR0009"]
[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,"Non-life excluding health","R0290"]
[null,"Health similar to non-life","R0300"]
[null,"Life and health similar to life, excluding health and index-linked and unit-linked","R0310"]
[null,"Health similar to life","R0320"]
[null,"Life excluding health and index-linked and unit-linked","R0330"]
[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","AR0509"]
[null,"Technical provisions - non-life","R0510"]
[null,"Technical provisions - non-life (excluding health)","R0520"]
[null,"Technical provisions calculated as a whole","R0530"]
[null,"Best Estimate","R0540"]
[null,"Risk margin","R0550"]
[null,"Technical provisions - health (similar to non-life)","R0560"]
[null,"Technical provisions calculated as a whole","R0570"]
[null,"Best Estimate","R0580"]
[null,"Risk margin","R0590"]
[null,"Technical provisions - life (excluding index-linked and unit-linked)","R0600"]
[null,"Technical provisions - health (similar to life)","R0610"]
[null,"Technical provisions calculated as a whole","R0620"]
[null,"Best Estimate","R0630"]
[null,"Risk margin","R0640"]
[null,"Technical provisions - life (excluding health and index-linked and unit-linked)","R0650"]
[null,"Technical provisions calculated as a whole","R0660"]
[null,"Best Estimate","R0670"]
[null,"Risk margin","R0680"]
[null,"Technical provisions - index-linked and unit-linked","R0690"]
[null,"Technical provisions calculated as a whole","R0700"]
[null,"Best Estimate","R0710"]
[null,"Risk margin","R0720"]
[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,"Debts owed to credit institutions resident domestically","ER0801"]
[null,"Debts owed to credit institutions resident in the euro area other than domestic","ER0802"]
[null,"Debts owed to credit institutions resident in rest of the world","ER0803"]
[null,"Financial liabilities other than debts owed to credit institutions","R0810"]
[null,"Debts owed to non-credit institutions","ER0811"]
[null,"Debts owed to non-credit institutions resident domestically","ER0812"]
[null,"Debts owed to non-credit institutions resident in the euro area other than domestic","ER0813"]
[null,"Debts owed to non-credit institutions resident in rest of the world","ER0814"]
[null,"Other financial liabilities (debt securities issued)","ER0815"]
[null,"Insurance & intermediaries payables","R0820"]
[null,"Reinsurance payables","R0830"]
[null,"Payables (trade, not insurance)","R0840"]
[null,"Subordinated liabilities","R0850"]
[null,"Non-negotiable instruments held by credit institutions resident domestically","ER0851"]
[null,"Non-negotiable instruments held by credit institutions resident in the euro area other than domestic","ER0852"]
[null,"Non-negotiable instruments held by credit institutions resident in rest of the world","ER0853"]
[null,"Non-negotiable instruments held by non-credit institutions resident domestically","ER0854"]
[null,"Non-negotiable instruments held by non-credit institutions resident in the euro area other than domestic","ER0855"]
[null,"Non-negotiable instruments held by non-credit institutions resident in rest of the world","ER0856"]
[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"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$171&Show!$B$171&\"SE.02.01.17.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!SE.02.01.17.01 Rows {3}"},{"$f":"Show!$B$171&Show!$B$171&\"SE.02.01.17.01 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!SE.02.01.17.01 Columns {5}"}]

{"sheet":"SE.02.01.18","index":176,"n_rows":106,"n_cols":12,"rows_kept":106,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,5],[10,3,13,3],[10,4,13,4],[10,5,13,5]]}
[]
[null,"Variant of Solvency II template S.02.01.07 with ECB add-ons (annual reporting, third country branches)"]
[]
[]
[null,"SE.02.01.18.01 - Balance sheet"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Solvency II value","Branch management accounts value","Reclassification adjustments"]
[]
[]
[]
[null,null,null,"C0010","C0020","EC0021",null,null,null,null,{"$f":"Show!$B$172&\"SE.02.01.18.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!SE.02.01.18.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$172&\"SE.02.01.18.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!SE.02.01.18.01 Columns {4}"}]
[null,"Rows",""]
[null,"Assets","AR0009"]
[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,"Non-life excluding health","R0290"]
[null,"Health similar to non-life","R0300"]
[null,"Life and health similar to life, excluding health and index-linked and unit-linked","R0310"]
[null,"Health similar to life","R0320"]
[null,"Life excluding health and index-linked and unit-linked","R0330"]
[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","AR0509"]
[null,"Technical provisions - non-life","R0510"]
[null,"Technical provisions - non-life (excluding health)","R0520"]
[null,"Technical provisions calculated as a whole","R0530"]
[null,"Best Estimate","R0540"]
[null,"Risk margin","R0550"]
[null,"Technical provisions - health (similar to non-life)","R0560"]
[null,"Technical provisions calculated as a whole","R0570"]
[null,"Best Estimate","R0580"]
[null,"Risk margin","R0590"]
[null,"Technical provisions - life (excluding index-linked and unit-linked)","R0600"]
[null,"Technical provisions - health (similar to life)","R0610"]
[null,"Technical provisions calculated as a whole","R0620"]
[null,"Best Estimate","R0630"]
[null,"Risk margin","R0640"]
[null,"Technical provisions - life (excluding health and index-linked and unit-linked)","R0650"]
[null,"Technical provisions calculated as a whole","R0660"]
[null,"Best Estimate","R0670"]
[null,"Risk margin","R0680"]
[null,"Technical provisions - index-linked and unit-linked","R0690"]
[null,"Technical provisions calculated as a whole","R0700"]
[null,"Best Estimate","R0710"]
[null,"Risk margin","R0720"]
[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,"Debts owed to credit institutions resident domestically","ER0801"]
[null,"Debts owed to credit institutions resident in the euro area other than domestic","ER0802"]
[null,"Debts owed to credit institutions resident in rest of the world","ER0803"]
[null,"Financial liabilities other than debts owed to credit institutions","R0810"]
[null,"Debts owed to non-credit institutions","ER0811"]
[null,"Debts owed to non-credit institutions resident domestically","ER0812"]
[null,"Debts owed to non-credit institutions resident in the euro area other than domestic","ER0813"]
[null,"Debts owed to non-credit institutions resident in rest of the world","ER0814"]
[null,"Other financial liabilities (debt securities issued)","ER0815"]
[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,null,null,{"$f":"Show!$B$172&Show!$B$172&\"SE.02.01.18.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!SE.02.01.18.01 Rows {3}"},{"$f":"Show!$B$172&Show!$B$172&\"SE.02.01.18.01 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!SE.02.01.18.01 Columns {6}"}]

{"sheet":"SE.02.01.19","index":177,"n_rows":106,"n_cols":11,"rows_kept":106,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,4],[10,3,13,3],[10,4,13,4]]}
[]
[null,"Variant of Solvency II template S.02.01.08 with ECB add-ons (quarterly reporting, third country branches)"]
[]
[]
[null,"SE.02.01.19.01 - Balance sheet"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Solvency II value","Reclassification adjustments"]
[]
[]
[]
[null,null,null,"C0010","EC0021",null,null,null,null,{"$f":"Show!$B$173&\"SE.02.01.19.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!SE.02.01.19.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$173&\"SE.02.01.19.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!SE.02.01.19.01 Columns {4}"}]
[null,"Rows",""]
[null,"Assets","AR0009"]
[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,"Non-life excluding health","R0290"]
[null,"Health similar to non-life","R0300"]
[null,"Life and health similar to life, excluding health and index-linked and unit-linked","R0310"]
[null,"Health similar to life","R0320"]
[null,"Life excluding health and index-linked and unit-linked","R0330"]
[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","AR0509"]
[null,"Technical provisions - non-life","R0510"]
[null,"Technical provisions - non-life (excluding health)","R0520"]
[null,"Technical provisions calculated as a whole","R0530"]
[null,"Best Estimate","R0540"]
[null,"Risk margin","R0550"]
[null,"Technical provisions - health (similar to non-life)","R0560"]
[null,"Technical provisions calculated as a whole","R0570"]
[null,"Best Estimate","R0580"]
[null,"Risk margin","R0590"]
[null,"Technical provisions - life (excluding index-linked and unit-linked)","R0600"]
[null,"Technical provisions - health (similar to life)","R0610"]
[null,"Technical provisions calculated as a whole","R0620"]
[null,"Best Estimate","R0630"]
[null,"Risk margin","R0640"]
[null,"Technical provisions - life (excluding health and index-linked and unit-linked)","R0650"]
[null,"Technical provisions calculated as a whole","R0660"]
[null,"Best Estimate","R0670"]
[null,"Risk margin","R0680"]
[null,"Technical provisions - index-linked and unit-linked","R0690"]
[null,"Technical provisions calculated as a whole","R0700"]
[null,"Best Estimate","R0710"]
[null,"Risk margin","R0720"]
[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,"Debts owed to credit institutions resident domestically","ER0801"]
[null,"Debts owed to credit institutions resident in the euro area other than domestic","ER0802"]
[null,"Debts owed to credit institutions resident in rest of the world","ER0803"]
[null,"Financial liabilities other than debts owed to credit institutions","R0810"]
[null,"Debts owed to non-credit institutions","ER0811"]
[null,"Debts owed to non-credit institutions resident domestically","ER0812"]
[null,"Debts owed to non-credit institutions resident in the euro area other than domestic","ER0813"]
[null,"Debts owed to non-credit institutions resident in rest of the world","ER0814"]
[null,"Other financial liabilities (debt securities issued)","ER0815"]
[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,null,{"$f":"Show!$B$173&Show!$B$173&\"SE.02.01.19.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!SE.02.01.19.01 Rows {3}"},{"$f":"Show!$B$173&Show!$B$173&\"SE.02.01.19.01 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!SE.02.01.19.01 Columns {5}"}]

{"sheet":"SE.06.02.16","index":178,"n_rows":29,"n_cols":43,"rows_kept":29,"cut":false,"hidden":true,"merged":[[17,1,17,11],[23,1,25,1],[23,2,24,33],[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],[10,6,12,6],[10,7,11,20]]}
[]
[null,"Variant of Solvency II template S.06.02.01 with ECB add-ons (annual and quarterly reporting, solo)"]
[]
[]
[null,"SE.06.02.16.01 - List of assets. Information on positions held"]
[]
[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$174&\"SE.06.02.16.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!SE.06.02.16.01 Table label {3}"},{"$f":"Show!$B$174&\"SE.06.02.16.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!SE.06.02.16.01 Table value {4}"}]
[null,"Z Axis:","Z0001",1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$174&Show!$B$174&\"SE.06.02.16.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!SE.06.02.16.01 Table label {3}"},{"$f":"Show!$B$174&Show!$B$174&\"SE.06.02.16.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!SE.06.02.16.01 Table value {4}"}]
[]
[null,"Line identification","Asset ID Code and Type of code","Fund number","Matching portfolio number","PEPP registration number","Basic PEPP/alternative investment options","Columns"]
[]
[null,null,null,null,null,null,null,"Portfolio","Asset held in unit linked and index linked contracts","Asset pledged as collateral","Country of custody","Custodian","Custodian code and Type of code","Quantity","Par amount","Write-offs/write-downs","Long-term equity investment","Valuation method","Acquisition value","Total Solvency II amount","Accrued interest"]
[null,"C0001","C0040","C0070","C0080","C0015","C0016","C0060","C0090","C0100","C0110","C0120","C0121","C0130","C0140","EC0141","C0145","C0150","C0160","C0170","C0180",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$174&\"SE.06.02.16.01 Rows {\"&COLUMN($B$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!SE.06.02.16.01 Rows {2}@ForceFilingCode:true"},{"$f":"Show!$B$174&\"SE.06.02.16.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!SE.06.02.16.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$174&Show!$B$174&\"SE.06.02.16.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!SE.06.02.16.01 Rows {2}"},{"$f":"Show!$B$174&Show!$B$174&\"SE.06.02.16.01 Columns {\"&COLUMN($U$1)&\"}\"","v":"!!SE.06.02.16.01 Columns {21}"}]
[]
[null,"SE.06.02.16.02 - List of assets. Information on assets"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$174&\"SE.06.02.16.02 Table label {\"&COLUMN($C$1)&\"}\"","v":"!SE.06.02.16.02 Table label {3}"},{"$f":"Show!$B$174&\"SE.06.02.16.02 Table value {\"&COLUMN($D$1)&\"}\"","v":"!SE.06.02.16.02 Table value {4}"}]
[null,"Z Axis:","Z0001",1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$174&Show!$B$174&\"SE.06.02.16.02 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!SE.06.02.16.02 Table label {3}"},{"$f":"Show!$B$174&Show!$B$174&\"SE.06.02.16.02 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!SE.06.02.16.02 Table value {4}"}]
[]
[null,"Asset ID Code and Type of code","Columns"]
[]
[null,null,"Item Title","Issuer Name","Issuer Code and Type of code","Issuer Sector","Issuer Sector according to ESA 2010","Issuer Group","Issuer Group Code and Type of code","Issuer Country","Country of residence for collective investment undertakings","Currency","CIC","Instrument classification according to ESA 2010","SCR calculation approach for CIU","Bail-in rules","Regional Governments and Local Authorities (RGLA)","Crypto-assets","Property type","Property location","Alternative investment","Infrastructure investment","Holdings in related undertakings, including participations","External rating","Nominated ECAI","Credit quality step","Internal rating","Duration","Unit Solvency II price","Unit percentage of par amount Solvency II price","Issue date","Issue price","Maturity date","Cancellation Option"]
[null,"C0040","C0190","C0200","C0210","C0230","EC0231","C0240","C0250","C0270","EC0271","C0280","C0290","EC0291","C0292","C0293","C0294","C0295","C0296","C0297","C0298","C0300","C0310","C0320","C0330","C0340","C0350","C0360","C0370","C0380","EC0381","EC0382","C0390","EC0391",null,null,null,null,null,null,null,{"$f":"Show!$B$174&\"SE.06.02.16.02 Rows {\"&COLUMN($B$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!SE.06.02.16.02 Rows {2}@ForceFilingCode:true"},{"$f":"Show!$B$174&\"SE.06.02.16.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!SE.06.02.16.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$174&Show!$B$174&\"SE.06.02.16.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!SE.06.02.16.02 Rows {2}"},{"$f":"Show!$B$174&Show!$B$174&\"SE.06.02.16.02 Columns {\"&COLUMN($AH$1)&\"}\"","v":"!!SE.06.02.16.02 Columns {34}"}]

{"sheet":"SE.06.02.18","index":179,"n_rows":29,"n_cols":43,"rows_kept":29,"cut":false,"hidden":true,"merged":[[17,1,17,11],[23,1,25,1],[23,2,24,33],[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],[10,6,12,6],[10,7,11,22]]}
[]
[null,"Variant of Solvency II template S.06.02.07 with ECB add-ons (annual and quarterly reporting, third country branches)"]
[]
[]
[null,"SE.06.02.18.01 - List of assets. Information on positions held"]
[]
[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$175&\"SE.06.02.18.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!SE.06.02.18.01 Table label {3}"},{"$f":"Show!$B$175&\"SE.06.02.18.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!SE.06.02.18.01 Table value {4}"}]
[null,"Z Axis:","Z0001",1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$175&Show!$B$175&\"SE.06.02.18.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!SE.06.02.18.01 Table label {3}"},{"$f":"Show!$B$175&Show!$B$175&\"SE.06.02.18.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!SE.06.02.18.01 Table value {4}"}]
[]
[null,"Line identification","Asset ID Code and Type of code","Fund number","Matching portfolio number","PEPP registration number","Basic PEPP/alternative investment options","Columns"]
[]
[null,null,null,null,null,null,null,"Portfolio","Asset held in unit linked and index linked contracts","Asset pledged as collateral","Country of custody","Custodian","Custodian code and Type of code","Quantity","Par amount","Write-offs/write-downs","Long-term equity investment","Valuation method","Acquisition value","Total Solvency II amount","Accrued interest","Deposit lodged as security in accordance with Article 162 (2)(e)","Confirmation that there are no rights of set off"]
[null,"C0001","C0040","C0070","C0080","C0015","C0016","C0060","C0090","C0100","C0110","C0120","C0121","C0130","C0140","EC0141","C0145","C0150","C0160","C0170","C0180","C0400","C0410",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$175&\"SE.06.02.18.01 Rows {\"&COLUMN($B$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!SE.06.02.18.01 Rows {2}@ForceFilingCode:true"},{"$f":"Show!$B$175&\"SE.06.02.18.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!SE.06.02.18.01 Columns {2}"}]
[]
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[]
[null,"SE.06.02.18.02 - List of assets. Information on assets"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$175&\"SE.06.02.18.02 Table label {\"&COLUMN($C$1)&\"}\"","v":"!SE.06.02.18.02 Table label {3}"},{"$f":"Show!$B$175&\"SE.06.02.18.02 Table value {\"&COLUMN($D$1)&\"}\"","v":"!SE.06.02.18.02 Table value {4}"}]
[null,"Z Axis:","Z0001",1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$175&Show!$B$175&\"SE.06.02.18.02 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!SE.06.02.18.02 Table label {3}"},{"$f":"Show!$B$175&Show!$B$175&\"SE.06.02.18.02 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!SE.06.02.18.02 Table value {4}"}]
[]
[null,"Asset ID Code and Type of code","Columns"]
[]
[null,null,"Item Title","Issuer Name","Issuer Code and Type of code","Issuer Sector","Issuer Sector according to ESA 2010","Issuer Group","Issuer Group Code and Type of code","Issuer Country","Country of residence for collective investment undertakings","Currency","CIC","Instrument classification according to ESA 2010","SCR calculation approach for CIU","Bail-in rules","Regional Governments and Local Authorities (RGLA)","Crypto-assets","Property type","Property location","Alternative investment","Infrastructure investment","Holdings in related undertakings, including participations","External rating","Nominated ECAI","Credit quality step","Internal rating","Duration","Unit Solvency II price","Unit percentage of par amount Solvency II price","Issue date","Issue price","Maturity date","Cancellation Option"]
[null,"C0040","C0190","C0200","C0210","C0230","EC0231","C0240","C0250","C0270","EC0271","C0280","C0290","EC0291","C0292","C0293","C0294","C0295","C0296","C0297","C0298","C0300","C0310","C0320","C0330","C0340","C0350","C0360","C0370","C0380","EC0381","EC0382","C0390","EC0391",null,null,null,null,null,null,null,{"$f":"Show!$B$175&\"SE.06.02.18.02 Rows {\"&COLUMN($B$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!SE.06.02.18.02 Rows {2}@ForceFilingCode:true"},{"$f":"Show!$B$175&\"SE.06.02.18.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!SE.06.02.18.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$175&Show!$B$175&\"SE.06.02.18.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!SE.06.02.18.02 Rows {2}"},{"$f":"Show!$B$175&Show!$B$175&\"SE.06.02.18.02 Columns {\"&COLUMN($AH$1)&\"}\"","v":"!!SE.06.02.18.02 Columns {34}"}]

{"sheet":"SE.17.01.17","index":180,"n_rows":42,"n_cols":28,"rows_kept":42,"cut":false,"hidden":true,"merged":[[11,17,14,17],[11,12,14,12],[11,13,14,13],[11,14,14,14],[11,15,14,15],[11,16,14,16],[1,1,1,14],[4,1,4,11],[8,3,9,19],[10,3,10,14],[10,15,10,18],[10,19,14,19],[11,3,14,3],[11,4,14,4],[11,5,14,5],[11,6,14,6],[11,18,14,18],[11,7,14,7],[11,8,14,8],[11,9,14,9],[11,10,14,10],[11,11,14,11]]}
[]
[null,"Non-Life Technical Provisions"]
[]
[]
[null,"SE.17.01.17.01 - 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$176&\"SE.17.01.17.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!SE.17.01.17.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$176&\"SE.17.01.17.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!SE.17.01.17.01 Columns {4}"}]
[null,"Rows",""]
[null,"Technical provisions calculated as a whole","R0010"]
[null,"Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default associated to TP calculated as a whole","R0050"]
[null,"Technical provisions calculated as a sum of BE and RM","AR0057"]
[null,"Best estimate","AR0058"]
[null,"Premium provisions","AR0059"]
[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","AR0159"]
[null,"Gross","R0160"]
[null,"Gross discounted Best Estimate Claims Provisions for claim events occurred during the current financial year","ER0161"]
[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","AR0319"]
[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 Claims Provisions (Gross)","AER0420"]
[null,"Gross claims paid in the current financial year relating to claims incurred before the current financial year","ER0421"]
[null,"Gross claims paid in the current financial year relating to claims incurred in the current financial year","ER0422"]
[]
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{"sheet":"SPV.01.01.20","index":181,"n_rows":22,"n_cols":10,"rows_kept":22,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,11,3]]}
[]
[null,"Appendix I: Quantitative reporting templates"]
[]
[]
[null,"SPV.01.01.20.01 - Content of the submission"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Reporting status"]
[]
[null,null,null,"C0010",null,null,null,null,{"$f":"IF(COUNTIF(D:D,\"Reported\")>0,Show!$B$177,\"!\")&\"SPV.01.01.20.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!SPV.01.01.20.01 Rows {3}@ForceFilingCode:true"},{"$f":"IF(COUNTIF(D:D,\"Reported\")>0,Show!$B$177,\"!\")&\"SPV.01.01.20.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!SPV.01.01.20.01 Columns {4}"}]
[null,"Rows",""]
[null,"Template Code - Template name","AR0009"]
[null,"SPV.01.02.20 - Basic Information","R0010"]
[null,"SPV.02.01.20 - Balance sheet","R0020"]
[null,"SPV.02.02.20 - Off-balance sheet","R0030"]
[null,"SPV.03.01.20 - Risks assumed","R0040"]
[null,"SPV.03.02.20 - Debt or other financing mechanism","R0050"]
[]
[null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(D:D,\"Reported\")>0,Show!$B$177&Show!$B$177,\"!!\")&\"SPV.01.01.20.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!SPV.01.01.20.01 Rows {3}"},{"$f":"IF(COUNTIF(D:D,\"Reported\")>0,Show!$B$177&Show!$B$177,\"!!\")&\"SPV.01.01.20.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!SPV.01.01.20.01 Columns {4}"}]

{"sheet":"SPV.01.02.20","index":182,"n_rows":26,"n_cols":10,"rows_kept":26,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3]]}
[]
[null,"Basic information"]
[]
[]
[null,"SPV.01.02.20.01 - Basic information - General"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Report information"]
[null,null,null,"C0010",null,null,null,null,{"$f":"Show!$B$178&\"SPV.01.02.20.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!SPV.01.02.20.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$178&\"SPV.01.02.20.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!SPV.01.02.20.01 Columns {4}"}]
[null,"Rows",""]
[null,"Name of reporting special purpose vehicle","R0010"]
[null,"Identification code and type of code","R0020"]
[null,"Home-country of the special purpose vehicle","R0040"]
[null,"Reporting date","R0050"]
[null,"Reference date","R0060"]
[null,"Currency used for reporting","R0070"]
[null,"Risks assumed through separate arrangements","R0080"]
[null,"Compliance with fully funded requirement throughout the reporting period","R0090"]
[null,"Ad hoc XBRL technical field 1","R0990"]
[null,"Ad hoc XBRL technical field 2","R0991"]
[null,"Ad hoc XBRL technical field 3","R0992"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$178&Show!$B$178&\"SPV.01.02.20.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!SPV.01.02.20.01 Rows {3}"},{"$f":"Show!$B$178&Show!$B$178&\"SPV.01.02.20.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!SPV.01.02.20.01 Columns {4}"}]

{"sheet":"SPV.02.01.20","index":183,"n_rows":75,"n_cols":12,"rows_kept":75,"cut":false,"hidden":true,"merged":[[50,1,50,11],[56,1,58,1],[56,2,57,2],[63,1,63,11],[69,1,71,1],[69,2,70,2],[43,1,45,1],[43,2,44,2],[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,11,3],[37,1,37,11]]}
[]
[null,"Balance sheet"]
[]
[]
[null,"SPV.02.01.20.01 - Balance sheet"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Solvency II value"]
[]
[null,null,null,"C0010",null,null,null,null,null,null,{"$f":"Show!$B$179&\"SPV.02.01.20.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!SPV.02.01.20.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$179&\"SPV.02.01.20.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!SPV.02.01.20.01 Columns {4}"}]
[null,"Rows",""]
[null,"Assets","AR0009"]
[null,"Deposits and loans claims","R0010"]
[null,"Securitised loans","R0020"]
[null,"Debt securities","R0030"]
[null,"Other securitised assets","R0040"]
[null,"Equity and collective investment units","R0050"]
[null,"Financial derivatives","R0060"]
[null,"Non-financial assets (including fixed assets)","R0070"]
[null,"Total of other material classes of assets","R0080"]
[null,"Remaining assets","R0090"]
[null,"Total assets","R0100"]
[null,"Liabilities","AR0109"]
[null,"Loans and deposits received","R0110"]
[null,"Debt securities issued","R0120"]
[null,"Financial derivatives","R0130"]
[null,"Total of other material classes of liabilities","R0140"]
[null,"Remaining liabilities","R0150"]
[null,"Total Liabilities","R0160"]
[null,"Equity","AR0179"]
[null,"Total Equity","R0180"]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$179&Show!$B$179&\"SPV.02.01.20.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!SPV.02.01.20.01 Rows {3}"},{"$f":"Show!$B$179&Show!$B$179&\"SPV.02.01.20.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!SPV.02.01.20.01 Columns {4}"}]
[]
[null,"SPV.02.01.20.02 - Description of items"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,{"$f":"Show!$B$179&\"SPV.02.01.20.02 Table label {\"&COLUMN($C$1)&\"}\"","v":"!SPV.02.01.20.02 Table label {3}"},{"$f":"Show!$B$179&\"SPV.02.01.20.02 Table value {\"&COLUMN($D$1)&\"}\"","v":"!SPV.02.01.20.02 Table value {4}"}]
[null,"Z Axis:","Z0001",1]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$179&Show!$B$179&\"SPV.02.01.20.02 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!SPV.02.01.20.02 Table label {3}"},{"$f":"Show!$B$179&Show!$B$179&\"SPV.02.01.20.02 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!SPV.02.01.20.02 Table value {4}"}]
[]
[null,"Other material classes of assets","Columns"]
[]
[null,null,"Value"]
[null,"C0020","C0010",null,null,null,null,null,null,null,{"$f":"Show!$B$179&\"SPV.02.01.20.02 Rows {\"&COLUMN($B$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!SPV.02.01.20.02 Rows {2}@ForceFilingCode:true"},{"$f":"Show!$B$179&\"SPV.02.01.20.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!SPV.02.01.20.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$179&Show!$B$179&\"SPV.02.01.20.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!SPV.02.01.20.02 Rows {2}"},{"$f":"Show!$B$179&Show!$B$179&\"SPV.02.01.20.02 Columns {\"&COLUMN($C$1)&\"}\"","v":"!!SPV.02.01.20.02 Columns {3}"}]
[]
[null,"SPV.02.01.20.03 - Description of items"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,{"$f":"Show!$B$179&\"SPV.02.01.20.03 Table label {\"&COLUMN($C$1)&\"}\"","v":"!SPV.02.01.20.03 Table label {3}"},{"$f":"Show!$B$179&\"SPV.02.01.20.03 Table value {\"&COLUMN($D$1)&\"}\"","v":"!SPV.02.01.20.03 Table value {4}"}]
[null,"Z Axis:","Z0001",1]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$179&Show!$B$179&\"SPV.02.01.20.03 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!SPV.02.01.20.03 Table label {3}"},{"$f":"Show!$B$179&Show!$B$179&\"SPV.02.01.20.03 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!SPV.02.01.20.03 Table value {4}"}]
[]
[null,"Other material classes of liabilities","Columns"]
[]
[null,null,"Value"]
[null,"C0020","C0010",null,null,null,null,null,null,null,{"$f":"Show!$B$179&\"SPV.02.01.20.03 Rows {\"&COLUMN($B$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!SPV.02.01.20.03 Rows {2}@ForceFilingCode:true"},{"$f":"Show!$B$179&\"SPV.02.01.20.03 Columns {\"&COLUMN($B$1)&\"}\"","v":"!SPV.02.01.20.03 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$179&Show!$B$179&\"SPV.02.01.20.03 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!SPV.02.01.20.03 Rows {2}"},{"$f":"Show!$B$179&Show!$B$179&\"SPV.02.01.20.03 Columns {\"&COLUMN($C$1)&\"}\"","v":"!!SPV.02.01.20.03 Columns {3}"}]
[]
[null,"SPV.02.01.20.04 - Description of items"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,{"$f":"Show!$B$179&\"SPV.02.01.20.04 Table label {\"&COLUMN($C$1)&\"}\"","v":"!SPV.02.01.20.04 Table label {3}"},{"$f":"Show!$B$179&\"SPV.02.01.20.04 Table value {\"&COLUMN($D$1)&\"}\"","v":"!SPV.02.01.20.04 Table value {4}"}]
[null,"Z Axis:","Z0001",1]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$179&Show!$B$179&\"SPV.02.01.20.04 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!SPV.02.01.20.04 Table label {3}"},{"$f":"Show!$B$179&Show!$B$179&\"SPV.02.01.20.04 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!SPV.02.01.20.04 Table value {4}"}]
[]
[null,"Material Equity item","Columns"]
[]
[null,null,"Value"]
[null,"C0020","C0010",null,null,null,null,null,null,null,{"$f":"Show!$B$179&\"SPV.02.01.20.04 Rows {\"&COLUMN($B$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!SPV.02.01.20.04 Rows {2}@ForceFilingCode:true"},{"$f":"Show!$B$179&\"SPV.02.01.20.04 Columns {\"&COLUMN($B$1)&\"}\"","v":"!SPV.02.01.20.04 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$179&Show!$B$179&\"SPV.02.01.20.04 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!SPV.02.01.20.04 Rows {2}"},{"$f":"Show!$B$179&Show!$B$179&\"SPV.02.01.20.04 Columns {\"&COLUMN($C$1)&\"}\"","v":"!!SPV.02.01.20.04 Columns {3}"}]

{"sheet":"SPV.02.02.20","index":184,"n_rows":45,"n_cols":12,"rows_kept":45,"cut":false,"hidden":true,"merged":[[35,1,35,11],[39,1,41,1],[39,2,40,2],[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,11,3],[24,1,24,11],[28,1,30,1],[28,2,29,2]]}
[]
[null,"Special Purpose Vehicles reporting templates - Off-Balance sheet"]
[]
[]
[null,"SPV.02.02.20.01 - Off-balance sheet items and obligations"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Accounting value"]
[]
[null,null,null,"C0010",null,null,null,null,null,null,{"$f":"Show!$B$180&\"SPV.02.02.20.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!SPV.02.02.20.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$180&\"SPV.02.02.20.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!SPV.02.02.20.01 Columns {4}"}]
[null,"Rows",""]
[null,"Off-balance sheet items","AR0009"]
[null,"Guarantees received by the special purpose vehicle directly","R0010"]
[null,"Collateral held","R0020"]
[null,"Total of other off-balance sheet item","R0030"]
[null,"Off-balance sheet obligations","AR0039"]
[null,"Collateral pledged","R0040"]
[null,"Total of other off-balance sheet obligation","R0050"]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&Show!$B$180&\"SPV.02.02.20.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!SPV.02.02.20.01 Rows {3}"},{"$f":"Show!$B$180&Show!$B$180&\"SPV.02.02.20.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!SPV.02.02.20.01 Columns {4}"}]
[]
[null,"SPV.02.02.20.02 - Off-balance sheet items. Description of items"]
[]
[]
[]
[null,"Off-balance sheet item","Columns"]
[]
[null,null,"Accounting value"]
[null,"C0020","C0010",null,null,null,null,null,null,null,{"$f":"Show!$B$180&\"SPV.02.02.20.02 Rows {\"&COLUMN($B$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!SPV.02.02.20.02 Rows {2}@ForceFilingCode:true"},{"$f":"Show!$B$180&\"SPV.02.02.20.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!SPV.02.02.20.02 Columns {2}"}]
[]
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[]
[null,"SPV.02.02.20.03 - Off-balance sheet obligations. Description of items"]
[]
[]
[]
[null,"Off-balance sheet obligation","Columns"]
[]
[null,null,"Accounting value"]
[null,"C0030","C0010",null,null,null,null,null,null,null,{"$f":"Show!$B$180&\"SPV.02.02.20.03 Rows {\"&COLUMN($B$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!SPV.02.02.20.03 Rows {2}@ForceFilingCode:true"},{"$f":"Show!$B$180&\"SPV.02.02.20.03 Columns {\"&COLUMN($B$1)&\"}\"","v":"!SPV.02.02.20.03 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&Show!$B$180&\"SPV.02.02.20.03 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!SPV.02.02.20.03 Rows {2}"},{"$f":"Show!$B$180&Show!$B$180&\"SPV.02.02.20.03 Columns {\"&COLUMN($C$1)&\"}\"","v":"!!SPV.02.02.20.03 Columns {3}"}]

{"sheet":"SPV.03.01.20","index":185,"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,"Special Purpose Vehicles reporting templates - Risks assumed"]
[]
[]
[null,"SPV.03.01.20.01 - Assets held for separable risk"]
[]
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[null,"Z Axis:","Z0001",1]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Aggregate maximum risk exposure per arrangement","Assets held for separable risk"]
[null,null,null,"C0070","C0080",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$181&\"SPV.03.01.20.01 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!SPV.03.01.20.01 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$181&\"SPV.03.01.20.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!SPV.03.01.20.01 Columns {4}"}]
[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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[]
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[]
[null,"Special Purpose Vehicles reporting templates - Risks assumed"]
[]
[]
[null,"SPV.03.02.20.01 - Amount of the debt or other financing mechanism issued for arrangement"]
[]
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[null,"Z Axis:","Z0001",1]
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[null,"SR.12.01.01.01 - Life and Health SLT Technical Provisions"]
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[null,"Z Axis:","Z0001",1]
[null,"Ring Fenced Fund/Matching adjustment portfolio or remaining part","Z0020"]
[null,"Fund/Portfolio Number","Z0030"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Insurance with profit participation","Index-linked and unit-linked insurance",null,null,"Other life insurance",null,null,"Annuities stemming from non-life insurance contracts and relating to insurance obligation other than health insurance obligations","Accepted reinsurance","Total (Life other than health insurance, including Unit-Linked)","Health insurance (direct business)",null,null,"Annuities stemming from non-life insurance contracts and relating to health insurance obligations","Health reinsurance (reinsurance accepted)","Total (Health similar to life insurance)"]
[null,null,null,null,null,"Contracts without options and guarantees","Contracts with options or guarantees",null,"Contracts without options and guarantees","Contracts with options or guarantees",null,null,null,null,"Contracts without options and guarantees","Contracts with options or guarantees"]
[]
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[null,"Rows",""]
[null,"Technical provisions calculated as a whole","R0010"]
[null,"Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default associated to TP calculated as a whole","R0020"]
[null,"Technical provisions calculated as a sum of BE and RM","AR0028"]
[null,"Best Estimate","AR0029"]
[null,"Gross Best Estimate","R0030"]
[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 - total","R0090"]
[null,"Risk Margin","R0100"]
[null,"Amount of the transitional on Technical Provisions","AR0109"]
[null,"Technical Provisions calculated as a whole","R0110"]
[null,"Best estimate","R0120"]
[null,"Risk margin","R0130"]
[null,"Technical provisions - total","R0200"]
[null,"Expected profits included in future premiums (EPIFP)","R0370"]
[]
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[]
[null,"Non-Life Technical Provisions"]
[]
[]
[null,"SR.17.01.01.01 - Non-Life Technical Provisions"]
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[null,"Z Axis:","Z0001",1]
[null,"Ring Fenced Fund/Matching adjustment portfolio or remaining part","Z0020"]
[null,"Fund/Portfolio Number","Z0030"]
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[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"]
[]
[]
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[null,"Rows",""]
[null,"Technical provisions calculated as a whole","R0010"]
[null,"Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default associated to TP calculated as a whole","R0050"]
[null,"Technical provisions calculated as a sum of BE and RM","AR0057"]
[null,"Best estimate","AR0058"]
[null,"Premium provisions","AR0059"]
[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","AR0159"]
[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,"Amount of the transitional on Technical Provisions","AR0289"]
[null,"Technical Provisions calculated as a whole","R0290"]
[null,"Best estimate","R0300"]
[null,"Risk margin","R0310"]
[null,"Technical provisions - total","AR0319"]
[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,"Expected profits included in future premiums (EPIFP)","R0500"]
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[null,"Projection of future cash flows (Best Estimate - Matching portfolios)"]
[]
[]
[null,"SR.22.02.01.01 - Projection of future cash flows (Best Estimate - Matching portfolios)"]
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[null,"Z Axis:","Z0001",1]
[null,"Matching portfolio","Z0010"]
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[null,null,null,"Columns"]
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[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 )"]
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[null,"Rows",""]
[null,"Year (projection of undiscounted expected cash-flows)","AR0009"]
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[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,"Information on the matching adjustment calculation"]
[]
[]
[null,"SR.22.03.01.01 - Information on the matching adjustment calculation"]
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[null,"Z Axis:","Z0001",1]
[null,"Matching portfolio","Z0010"]
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[null,null,null,"Information on:"]
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[null,"Rows",""]
[null,"Overall calculation of the matching adjustment","AR0009"]
[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","AR0069"]
[null,"Mortality risk stress for the purpose of matching adjustment","R0070"]
[null,"Portfolio","AR0079"]
[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 covering surrendered contracts","R0150"]
[null,"Amount paid to policyholders","R0160"]
[null,"Liabilities","AR0169"]
[null,"Duration","R0170"]
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[null,"Solvency Capital Requirement - for undertakings on Standard Formula"]
[]
[]
[null,"SR.25.01.01.01 - Basic Solvency Capital Requirement"]
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[null,"Z Axis:","Z0001",1]
[null,"Article 112","Z0010"]
[null,"Ring Fenced Fund/Matching adjustment portfolio or remaining part","Z0020"]
[null,"Fund/Portfolio Number","Z0030"]
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[null,"Rows",""]
[null,"Market risk","R0010"]
[null,"Counterparty default risk","R0020"]
[null,"Life underwriting risk","R0030"]
[null,"Health underwriting risk","R0040"]
[null,"Non-life underwriting risk","R0050"]
[null,"Diversification","R0060"]
[null,"Intangible asset risk","R0070"]
[null,"Basic Solvency Capital Requirement","R0100"]
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[]
[null,"SR.25.01.01.02 - Calculation of Solvency Capital Requirement"]
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[null,"Z Axis:","Z0001",1]
[null,"Article 112","Z0010"]
[null,"Ring Fenced Fund/Matching adjustment portfolio or remaining part","Z0020"]
[null,"Fund/Portfolio Number","Z0030"]
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[null,null,null,"Value"]
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[null,"Rows",""]
[null,"Operational risk","R0130"]
[null,"Loss-absorbing capacity of technical provisions","R0140"]
[null,"Loss-absorbing capacity of deferred taxes","R0150"]
[null,"Solvency Capital Requirement","R0200"]
[null,"Net future discretionary benefits","R0460"]
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[]
[null,"SR.25.01.01.03 - Approach to tax rate"]
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[null,"Z Axis:","Z0001",1]
[null,"Article 112","Z0010"]
[null,"Ring Fenced Fund/Matching adjustment portfolio or remaining part","Z0020"]
[null,"Fund/Portfolio Number","Z0030"]
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[null,null,null,"Yes/No"]
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[null,"Rows",""]
[null,"Approach based on average tax rate","R0590"]
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[null,"Capital requirement for other financial sectors (Non-insurance capital requirements)","R0500"]
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[null,"Capital requirement for other financial sectors (Non-insurance capital requirements) - Capital requirement for non-regulated undertakings carrying out financial activities","R0530"]
[null,"Capital requirement for non-controlled participation","R0540"]
[null,"Capital requirement for residual undertakings","R0550"]
[null,"Capital requirement for collective investment undertakings or investments packaged as funds","R0555"]
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[null,"SCR for undertakings included via D&A method","R0560"]
[null,"Total group Solvency capital requirement","R0570"]
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[null,"SR.26.01.01.01 - Market risk - basic information, part 1"]
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[null,"Long-term equity investments (type 1 equities)","R0231"]
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[null,"Type 2 equity other than long-term","R0261"]
[null,"strategic participations (type 2 equities)","R0270"]
[null,"Long-term equity investments (type 2 equities)","R0271"]
[null,"duration-based (type 2 equities)","R0280"]
[null,"qualifying infrastructure corporate equities","R0291"]
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[null,"strategic participations (qualifying infrastructure corporate equities)","R0294"]
[null,"Long-term equity investments (qualifying infrastructure corporate equities)","R0295"]
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[null,"strategic participations (qualifying infrastructure equities other than corporate)","R0297"]
[null,"Long-term equity investments (qualifying infrastructure equities other than corporate)","R0298"]
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[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"]
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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"]
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[null,"Transitional type 1 securitisation","R0482"]
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[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"]
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[null,"Type 2 equity other than long-term","R0261"]
[null,"strategic participations (type 2 equities)","R0270"]
[null,"Long-term equity investments (type 2 equities)","R0271"]
[null,"duration-based (type 2 equities)","R0280"]
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[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"]
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[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"]
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[null,"SR.26.01.01.03 - Simplifications used"]
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[null,"bonds and loans","R0410"]
[null,"loans and bonds (qualifying infrastructure corporate investment)","R0414"]
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[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"]
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[null,"Non-senior STS securitisation","R0462"]
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[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"]
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[null,"Currency risk","R0600"]
[null,"increase in the value of the foreign currency","R0610"]
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[null,"Solvency Capital Requirement - Non-life and Health catastrophe risk"]
[]
[]
[null,"SR.27.01.01.01 - Non-life and Health catastrophe risk - Summary"]
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[null,"Ring Fenced Fund/Matching adjustment portfolio or remaining part","Z0020"]
[null,"Fund/Portfolio Number","Z0030"]
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[null,null,null,"Columns"]
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[null,null,null,"SCR before risk mitigation","Total risk mitigation","SCR after risk mitigation"]
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[]
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[null,"Rows",""]
[null,"Non-life catastrophe risk - Summary","AR0009"]
[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","AR0299"]
[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,"SR.27.01.01.02 - Natural Catastrophe risk - Windstorm"]
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[null,"Fund/Portfolio Number","Z0030"]
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[null,null,null,"Columns"]
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[null,"Rows",""]
[null,"Natural Catastrophe risk - Windstorm","AR0399"]
[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,"SR.27.01.01.03 - Natural Catastrophe risk - Earthquake"]
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[null,"Fund/Portfolio Number","Z0030"]
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[null,null,null,"Columns"]
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[null,"Rows",""]
[null,"Natural Catastrophe risk - Earthquake","AR0829"]
[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,"SR.27.01.01.04 - Natural Catastrophe risk - Flood"]
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[null,"Natural Catastrophe risk - Flood","AR1259"]
[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,"SR.27.01.01.05 - Natural Catastrophe risk - Hail"]
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[null,"Fund/Portfolio Number","Z0030"]
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[]
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[null,"Natural Catastrophe risk - Hail","AR1629"]
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[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,"SR.27.01.01.06 - Natural Catastrophe risk -Subsidence"]
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[null,"Ring Fenced Fund/Matching adjustment portfolio or remaining part","Z0020"]
[null,"Fund/Portfolio Number","Z0030"]
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[null,"Total Subsidence before diversification","R1950"]
[null,"Diversification effect between zones","R1960"]
[null,"Total Subsidence after diversification","R1970"]
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[]
[null,"SR.27.01.01.07 - Catastrophe risk - Non-proportional property reinsurance"]
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[null,"Ring Fenced Fund/Matching adjustment portfolio or remaining part","Z0020"]
[null,"Fund/Portfolio Number","Z0030"]
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[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,"SR.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 or remaining part","Z0020"]
[null,"Fund/Portfolio Number","Z0030"]
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[null,null,null,"Columns"]
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[null,null,null,"Man made catastrophe risk - Motor Vehicle Liability"]
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[null,"Motor Vehicle Liability","R2100"]
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[]
[null,"SR.27.01.01.09 - Man made catastrophe risk - Marine Tanker Collision"]
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[null,"Ring Fenced Fund/Matching adjustment portfolio or remaining part","Z0020"]
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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,"Marine Tanker Collision","R2200"]
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[]
[null,"SR.27.01.01.10 - Man made catastrophe risk - Marine Platform Explosion"]
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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,"Marine Platform Explosion","R2300"]
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[]
[null,"SR.27.01.01.11 - Man made catastrophe risk - Marine"]
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[null,"Fund/Portfolio Number","Z0030"]
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[null,null,null,"Columns"]
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[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,"Total before diversification","R2400"]
[null,"Diversification between type of event","R2410"]
[null,"Total after diversification","R2420"]
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[null,"SR.27.01.01.12 - Man made catastrophe risk - Aviation"]
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[null,"Fund/Portfolio Number","Z0030"]
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[null,null,null,"Man made catastrophe risk - Aviation"]
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[null,"Gross Catastrophe Risk Charge Aviation","R2500"]
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[]
[null,"SR.27.01.01.13 - Man made catastrophe risk - Fire"]
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[null,"Fund/Portfolio Number","Z0030"]
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[]
[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"]
[]
[null,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$206&Show!$B$206&\"SR.27.01.01.13 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!SR.27.01.01.13 Rows {3}"},{"$f":"Show!$B$206&Show!$B$206&\"SR.27.01.01.13 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!SR.27.01.01.13 Columns {7}"}]
[]
[null,"SR.27.01.01.14 - Man made catastrophe risk - Liability"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$206&\"SR.27.01.01.14 Table label {\"&COLUMN($C$1)&\"}\"","v":"!SR.27.01.01.14 Table label {3}"},{"$f":"Show!$B$206&\"SR.27.01.01.14 Table value {\"&COLUMN($D$1)&\"}\"","v":"!SR.27.01.01.14 Table value {4}"}]
[null,"Z Axis:","Z0001"]
[null,"Ring Fenced Fund/Matching adjustment portfolio or remaining part","Z0020"]
[null,"Fund/Portfolio Number","Z0030"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$206&Show!$B$206&\"SR.27.01.01.14 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!SR.27.01.01.14 Table label {3}"},{"$f":"Show!$B$206&Show!$B$206&\"SR.27.01.01.14 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!SR.27.01.01.14 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Man made catastrophe risk - Liability"]
[null,null,null,"Earned premium following last 12 months","Largest liability limit provided","Number of claims","Catastrophe Risk Charge Liability before risk mitigation","Estimated Risk Mitigation","Estimated Reinstatement Premiums","Catastrophe Risk Charge Liability after risk mitigation"]
[null,null,null,"C0890","C0900","C0910","C0920","C0930","C0940","C0950",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$206&\"SR.27.01.01.14 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!SR.27.01.01.14 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$206&\"SR.27.01.01.14 Columns {\"&COLUMN($D$1)&\"}\"","v":"!SR.27.01.01.14 Columns {4}"}]
[null,"Rows",""]
[null,"Professional malpractice liability","R2700"]
[null,"Employers liability","R2710"]
[null,"Directors and officers liability","R2720"]
[null,"Other liability","R2730"]
[null,"Non-proportional reinsurance","R2740"]
[null,"Total","R2750"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$206&Show!$B$206&\"SR.27.01.01.14 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!SR.27.01.01.14 Rows {3}"},{"$f":"Show!$B$206&Show!$B$206&\"SR.27.01.01.14 Columns {\"&COLUMN($J$1)&\"}\"","v":"!!SR.27.01.01.14 Columns {10}"}]
[]
[null,"SR.27.01.01.15 - Man made catastrophe risk - Liability"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$206&\"SR.27.01.01.15 Table label {\"&COLUMN($C$1)&\"}\"","v":"!SR.27.01.01.15 Table label {3}"},{"$f":"Show!$B$206&\"SR.27.01.01.15 Table value {\"&COLUMN($D$1)&\"}\"","v":"!SR.27.01.01.15 Table value {4}"}]
[null,"Z Axis:","Z0001"]
[null,"Ring Fenced Fund/Matching adjustment portfolio or remaining part","Z0020"]
[null,"Fund/Portfolio Number","Z0030"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$206&Show!$B$206&\"SR.27.01.01.15 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!SR.27.01.01.15 Table label {3}"},{"$f":"Show!$B$206&Show!$B$206&\"SR.27.01.01.15 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!SR.27.01.01.15 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Man made catastrophe risk - Liability"]
[null,null,null,"Catastrophe Risk Charge Liability before risk mitigation","Estimated Total Risk Mitigation","Catastrophe Risk Charge Liability after risk mitigation"]
[null,null,null,"C0960","C0970","C0980",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$206&\"SR.27.01.01.15 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!SR.27.01.01.15 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$206&\"SR.27.01.01.15 Columns {\"&COLUMN($D$1)&\"}\"","v":"!SR.27.01.01.15 Columns {4}"}]
[null,"Rows",""]
[null,"Total before diversification","R2800"]
[null,"Diversification between type of cover","R2810"]
[null,"Total after diversification","R2820"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$206&Show!$B$206&\"SR.27.01.01.15 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!SR.27.01.01.15 Rows {3}"},{"$f":"Show!$B$206&Show!$B$206&\"SR.27.01.01.15 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!SR.27.01.01.15 Columns {6}"}]
[]
[null,"SR.27.01.01.16 - Man made catastrophe risk - Credit & Suretyship - Large Credit Default"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$206&\"SR.27.01.01.16 Table label {\"&COLUMN($C$1)&\"}\"","v":"!SR.27.01.01.16 Table label {3}"},{"$f":"Show!$B$206&\"SR.27.01.01.16 Table value {\"&COLUMN($D$1)&\"}\"","v":"!SR.27.01.01.16 Table value {4}"}]
[null,"Z Axis:","Z0001"]
[null,"Ring Fenced Fund/Matching adjustment portfolio or remaining part","Z0020"]
[null,"Fund/Portfolio Number","Z0030"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$206&Show!$B$206&\"SR.27.01.01.16 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!SR.27.01.01.16 Table label {3}"},{"$f":"Show!$B$206&Show!$B$206&\"SR.27.01.01.16 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!SR.27.01.01.16 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Man made catastrophe risk - Credit & Suretyship - Large Credit Default"]
[null,null,null,"Exposure (individual or group)","Proportion of damage caused by scenario","Catastrophe Risk Charge Credit & Surety before risk mitigation - Large Credit Default","Estimated Risk Mitigation","Estimated Reinstatement Premiums","Catastrophe Risk Charge Credit & Surety after risk mitigation - Large Credit Default"]
[null,null,null,"C0990","C1000","C1010","C1020","C1030","C1040",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$206&\"SR.27.01.01.16 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!SR.27.01.01.16 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$206&\"SR.27.01.01.16 Columns {\"&COLUMN($D$1)&\"}\"","v":"!SR.27.01.01.16 Columns {4}"}]
[null,"Rows",""]
[null,"Largest exposure 1","R2900"]
[null,"Largest exposure 2","R2910"]
[null,"Total","R2920"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$206&Show!$B$206&\"SR.27.01.01.16 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!SR.27.01.01.16 Rows {3}"},{"$f":"Show!$B$206&Show!$B$206&\"SR.27.01.01.16 Columns {\"&COLUMN($I$1)&\"}\"","v":"!!SR.27.01.01.16 Columns {9}"}]
[]
[null,"SR.27.01.01.17 - Man made catastrophe risk - Credit & Suretyship - Recession Risk"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$206&\"SR.27.01.01.17 Table label {\"&COLUMN($C$1)&\"}\"","v":"!SR.27.01.01.17 Table label {3}"},{"$f":"Show!$B$206&\"SR.27.01.01.17 Table value {\"&COLUMN($D$1)&\"}\"","v":"!SR.27.01.01.17 Table value {4}"}]
[null,"Z Axis:","Z0001"]
[null,"Ring Fenced Fund/Matching adjustment portfolio or remaining part","Z0020"]
[null,"Fund/Portfolio Number","Z0030"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$206&Show!$B$206&\"SR.27.01.01.17 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!SR.27.01.01.17 Table label {3}"},{"$f":"Show!$B$206&Show!$B$206&\"SR.27.01.01.17 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!SR.27.01.01.17 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Man made catastrophe risk - Credit & Suretyship - Recession Risk"]
[null,null,null,"Earned premium following 12 months","Catastrophe Risk Charge Credit & Suretyship before risk mitigation - Recession Risk","Estimated Risk Mitigation","Estimated Reinstatement Premiums","Catastrophe Risk Charge Credit & Suretyship after risk mitigation - Recession Risk"]
[null,null,null,"C1050","C1060","C1070","C1080","C1090",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$206&\"SR.27.01.01.17 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!SR.27.01.01.17 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$206&\"SR.27.01.01.17 Columns {\"&COLUMN($D$1)&\"}\"","v":"!SR.27.01.01.17 Columns {4}"}]
[null,"Rows",""]
[null,"Total","R3000"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$206&Show!$B$206&\"SR.27.01.01.17 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!SR.27.01.01.17 Rows {3}"},{"$f":"Show!$B$206&Show!$B$206&\"SR.27.01.01.17 Columns {\"&COLUMN($H$1)&\"}\"","v":"!!SR.27.01.01.17 Columns {8}"}]
[]
[null,"SR.27.01.01.18 - Man made catastrophe risk - Credit & Suretyship"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$206&\"SR.27.01.01.18 Table label {\"&COLUMN($C$1)&\"}\"","v":"!SR.27.01.01.18 Table label {3}"},{"$f":"Show!$B$206&\"SR.27.01.01.18 Table value {\"&COLUMN($D$1)&\"}\"","v":"!SR.27.01.01.18 Table value {4}"}]
[null,"Z Axis:","Z0001"]
[null,"Ring Fenced Fund/Matching adjustment portfolio or remaining part","Z0020"]
[null,"Fund/Portfolio Number","Z0030"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$206&Show!$B$206&\"SR.27.01.01.18 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!SR.27.01.01.18 Table label {3}"},{"$f":"Show!$B$206&Show!$B$206&\"SR.27.01.01.18 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!SR.27.01.01.18 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Man made catastrophe risk - Credit & Suretyship"]
[null,null,null,"Catastrophe Risk Charge Credit & Suretyship before risk mitigation","Estimated Total Risk Mitigation","Catastrophe Risk Charge Credit & Suretyship after risk mitigation"]
[null,null,null,"C1100","C1110","C1120",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$206&\"SR.27.01.01.18 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!SR.27.01.01.18 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$206&\"SR.27.01.01.18 Columns {\"&COLUMN($D$1)&\"}\"","v":"!SR.27.01.01.18 Columns {4}"}]
[null,"Rows",""]
[null,"Total before diversification","R3100"]
[null,"Diversification between type of event","R3110"]
[null,"Total after diversification","R3120"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$206&Show!$B$206&\"SR.27.01.01.18 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!SR.27.01.01.18 Rows {3}"},{"$f":"Show!$B$206&Show!$B$206&\"SR.27.01.01.18 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!SR.27.01.01.18 Columns {6}"}]
[]
[null,"SR.27.01.01.19 - Man made catastrophe risk - Other non-life catastrophe risk"]
[]
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[null,"Z Axis:","Z0001"]
[null,"Ring Fenced Fund/Matching adjustment portfolio or remaining part","Z0020"]
[null,"Fund/Portfolio Number","Z0030"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Man made catastrophe risk - Other non-life catastrophe risk"]
[null,null,null,"Estimation of the gross premiums to be earned","Catastrophe Risk Charge Other non-life catastrophe risk before risk mitigation","Estimated Total Risk Mitigation","Catastrophe Risk Charge Other non-life catastrophe risk after risk mitigation"]
[null,null,null,"C1130","C1140","C1150","C1160",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$206&\"SR.27.01.01.19 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!SR.27.01.01.19 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$206&\"SR.27.01.01.19 Columns {\"&COLUMN($D$1)&\"}\"","v":"!SR.27.01.01.19 Columns {4}"}]
[null,"Rows",""]
[null,"MAT other than Marine and Aviation","R3200"]
[null,"Non-proportional MAT reinsurance other than Marine and Aviation","R3210"]
[null,"Miscellaneous financial loss","R3220"]
[null,"Non-proportional Casualty reinsurance other than General liability","R3230"]
[null,"Non-proportional Credit & Surety reinsurance","R3240"]
[null,"Total before diversification","R3250"]
[null,"Diversification between groups of obligations","R3260"]
[null,"Total after diversification","R3270"]
[]
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[]
[null,"SR.27.01.01.20 - Health Catastrophe risk - Mass accident"]
[]
[null,"Sheets","Z",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$206&\"SR.27.01.01.20 Table label {\"&COLUMN($C$1)&\"}\"","v":"!SR.27.01.01.20 Table label {3}"},{"$f":"Show!$B$206&\"SR.27.01.01.20 Table value {\"&COLUMN($D$1)&\"}\"","v":"!SR.27.01.01.20 Table value {4}"}]
[null,"Z Axis:","Z0001"]
[null,"Ring Fenced Fund/Matching adjustment portfolio or remaining part","Z0020"]
[null,"Fund/Portfolio Number","Z0030"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Accidental death",null,"Permanent disability",null,"Disability 12 months",null,"Medical treatment",null,"Catastrophe Risk Charge before risk mitigation","Estimated Risk Mitigation","Estimated Reinstatement Premiums","Catastrophe Risk Charge after risk mitigation"]
[null,null,null,"# Policyholders","Total value of benefits payable","# Policyholders","Total value of benefits payable","# Policyholders","Total value of benefits payable","# Policyholders","Total value of benefits payable"]
[null,null,null,"C1170","C1180","C1190","C1200","C1230","C1240","C1250","C1260","C1270","C1280","C1290","C1300",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$206&\"SR.27.01.01.20 Rows {\"&COLUMN($C$1)&\"}\"&\"@ForceFilingCode:true\"","v":"!SR.27.01.01.20 Rows {3}@ForceFilingCode:true"},{"$f":"Show!$B$206&\"SR.27.01.01.20 Columns {\"&COLUMN($D$1)&\"}\"","v":"!SR.27.01.01.20 Columns {4}"}]
[null,"Rows",""]
[null,"Health Catastrophe risk - Mass accident","AR3299"]
[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,"SR.27.01.01.21 - Health Catastrophe risk - Concentration accident"]
[]
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[null,"Z Axis:","Z0001"]
[null,"Ring Fenced Fund/Matching adjustment portfolio or remaining part","Z0020"]
[null,"Fund/Portfolio Number","Z0030"]
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[null,"Republic of Cyprus","R3740"]
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[null,"Italian Republic","R3850"]
[null,"Republic of Latvia","R3860"]
[null,"Republic of Lithuania","R3870"]
[null,"Grand Duchy of Luxemburg","R3880"]
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[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"]
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[null,"Swiss Confederation","R3990"]
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[null,"SR.27.01.01.22 - Health Catastrophe risk - Pandemic"]
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[null,"Republic of Cyprus","R4140"]
[null,"Czech Republic","R4150"]
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[null,"French Republic","R4190"]
[null,"Hellenic Republic","R4200"]
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[null,"Republic of Lithuania","R4270"]
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[null,"SR.27.01.01.23 - Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident"]
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[null,"SR.27.01.01.24 - Health Catastrophe risk - Pandemic. Other countries to be considered in the Pandemic"]
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[null,"SR.27.01.01.25 - Health Catastrophe risk - Pandemic. Total"]
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[null,"SR.27.01.01.26 - Health Catastrophe risk - Concentration accident. Total"]
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[null,"Diversification effect between countries","R4030"]
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[null,"SR.27.01.01.28 - Number of vessels"]
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