SOLO RAPPORTMALER
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S.01.01 Content of the submission
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S.01.02 Basic information
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S.01.03 Basic Information RFF & MAP
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S.02.01 Balance sheet
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S.02.02 Assets & liabilities by currency
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S.03.01 Off BS – general
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S.04.02 Information on class 10
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S.04.03 Basic Information – list of underwriting entities
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S.04.04 Activity by country – location of underwriting
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S.04.05 Activity by country – location of risk
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S.05.01 Prem., claims & exp. – lobs
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S.06.02 List of assets
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S.06.03 Collective investment undertakings - look-through approach
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S.06.04 Climate change-related risks to investments
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S.07.01 Structured products
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S.08.01 Open derivatives
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S.09.01 Profit & loss
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S.10.01 Securities lending & repos
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S.11.01 Assets held as collateral
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S.12.01 Life & health SLT TP
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S.12.02 Life TP – by country
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S.13.01 Cash flows – life
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S.14.01 Life obligations analysis
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S.14.02 Non-Life obligation analysis
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S.14.03 Cyber underwriting risk
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S.16.01 Ann. stemming from non-life
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S.17.01 Non-life & health NSLT TP
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S.17.03 Non-Life Technical Provisions – By country
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S.18.01 Cash flows – non-life
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S.19.01 Non-life claims triangles
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S.20.01 Movements of RBNS claims
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S.21.01 Loss distrib. profile – non-life
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S.21.02 Underwriting risks – non-life
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S.21.03 Non-life mass risks
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S.22.01 LTG and Transitional Measures
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S.22.04 Information on the transitional on interest rates calculation
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S.22.05 Overall calculation of the transitional on technical provisions
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S.22.06 BE subject to volatility adjustment by country and currency
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S.23.01 Own funds
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S.23.02 Own funds – details
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S.23.03 Own Funds – movements
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S.23.04 Own funds – list of items
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S.24.01 Participations
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S.25.01 SCR – Standard formula
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S.25.05 SCR – for undertakings using an internal model (partial or full)
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S.26.01 SCR – market risk
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S.26.02 SCR – counterparty default risk
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S.26.03 SCR – life underwriting risk
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S.26.04 SCR – health underwriting risk
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S.26.05 SCR – non-life underwriting risk
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S.26.06 SCR – operational risk
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S.26.07 SCR – simplifications
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S.26.08 SCR – for undertakings using an internal model (partial or full)
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S.26.09 Internal model: Market and Credit risk – for financial instruments
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S.26.10 Internal model – Credit event risk Portfolio view details
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S.26.11 Internal model – Credit risk details for financial instruments
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S.26.12 Internal model – Credit risk Non-Financial Instruments
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S.26.13 Internal model – Non-life & Health NSLT Underwriting risk
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S.26.14 Internal model – Life and Health underwriting risk
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S.26.15 Internal model – Operational risk
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S.26.16 Internal model – Model Changes
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S.27.01 SCR – Non-life catastrophe risk
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S.28.01 MCR – Non-composites
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S.28.02 MCR – Composites
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S.29.01 AoM – Excess of assets over liab.
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S.29.02 AoM – Investments & fin liabilities
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S.29.03 AoM – TP
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S.29.04 AoM – Technical flows vs TP
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S.30.01 Facultative covers – basic
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S.30.02 Facultative covers – shares
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S.30.03 Reinsurance program – basic
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S.30.04 Reinsurance program – shares
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S.31.01 Share of reinsurers
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S.31.02 Special purpose vehicles
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S.36.01 IGT – Equity-type transactions, debt and asset transfer
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S.36.02 IGT – Derivatives
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S.36.05 IGT – Profit and loss transactions
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S.36.06 IGT – Cost Sharing, contingent liabilities, off BS and other items
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S.36.07 IGT – Internal reinsurance
GRUPPERAPPORTMALER
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S.01.01 Content of the submission
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S.01.02 Basic information
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S.01.03 Basic Information RFF & MAP
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S.02.01 Balance sheet
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S.02.02 Assets & liabilities by currency
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S.03.01 Off BS – general
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S.05.01 Premiums, claims and expenses by line of business
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S.05.02 Premiums, claims and expenses by country
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S.06.02 List of assets
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S.06.03 Collective investment undertakings - look-through approach
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S.07.01 Structured products
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S.08.01 Open derivatives
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S.09.01 Profit & loss
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S.10.01 Securities lending & repos
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S.11.01 Assets held as collateral
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S.22.01 LTG and Transitional Measures
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S.23.01 Own funds
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S.23.02 Own funds – details
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S.23.03 Own Funds – movements
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S.23.04 Own funds – list of items
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S.24.01 Participations
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S.25.01 SCR – Standard formula
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S.25.05 SCR – for undertakings using an internal model (partial or full)
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S.26.01 SCR – market risk
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S.26.02 SCR – counterparty default risk
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S.26.03 SCR – life underwriting risk
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S.26.04 SCR – health underwriting risk
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S.26.05 SCR – non-life underwriting risk
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S.26.06 SCR – operational risk
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S.26.07 SCR – simplifications
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S.26.08 SCR – for undertakings using an internal model (partial or full)
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S.26.09 Internal model: Market and Credit risk – for financial instruments
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S.26.10 Internal model – Credit event risk Portfolio view details
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S.26.11 Internal model – Credit risk details for financial instruments
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S.26.12 Internal model – Credit risk Non-Financial Instruments
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S.26.13 Internal model – Non-life & Health NSLT Underwriting risk
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S.26.14 Internal model – Life and Health underwriting risk
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S.26.15 Internal model – Operational risk
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S.26.16 Internal model – Model Changes
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S.27.01 SCR – Non-life catastrophe risk
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S.31.01 Share of reinsurers
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S.31.02 Special purpose vehicles
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S.32.01 Undertakings in the scope of the group
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S.33.01 Insurance and Reinsurance individual requirements
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S.34.01 Other regulated and non-regulated financial undertakings
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S.35.01 Contribution to group Technical Provisions
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S.36.01 IGT – Equity-type transactions, debt and asset transfer
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S.36.02 IGT – Derivatives
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S.36.05 IGT – Profit and loss transactions
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S.36.06 IGT – Cost Sharing, contingent liabilities, off BS and other items
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S.36.07 IGT – Internal reinsurance
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S.37.01 Risk concentration - Exposure to Counterparties
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S.37.02 Risk concentration - Exposure by currency, sector, country
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S.37.03 Risk concentration - Exposure by asset class and rating
REGELVERK
RETNINGSLINJER
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Valuation of Technical Provisions
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Contract Boundaries
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Legal Entity Identifier
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PEPP supervisory reporting
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IT and Communication Security and Governance
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Outsourcing to cloud service providers
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Preparatory: Product oversight and governance arrangements by insurance undertakings and distributors
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IDD: Insurance-based investment products
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Risk Factors
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Prudential Assessment of Acquisitions of Holdings in the Financial Sectors
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Dialogue between Insurance Supervisors and Statutory Auditors
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Supervision of branches of thirdcountry insurance undertakings
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Errata: Supervision of branches of third country insurance undertakings
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Financial Stability (14 September 2015)
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Financial stability (18 June 2017)
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Financial Stability (31 December 2023)
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Extension of the Recovery Period
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Long-term guarantee measures
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Determining the market shares for reporting
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Reporting and public disclosure
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Valuation of assets and liabilities other than TP
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Own Risk Solvency Assessment (ORSA)
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Exchange of information within colleges
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Health catastrophe risk sub-module
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Look-through approach
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Operational functioning of colleges
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Ring-fenced funds
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Supervisory review process
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Loss-absorbing capacity for the SCR
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Equivalence assessments by NSAs under SII
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Market and counterparty exposures in the standard formula
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Use of internal models
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Treatment of related undertakings, including participations
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Undertaking-Specific Parameters
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Classification of Own Funds
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Group Solvency
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Ancillary Own Funds
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Application of Outwards Reinsurance
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Application of the Life Underwriting Module
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Basis Risk
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System of Governance
Rapporteringsverktøy
Vårt verktøy for rapportering under Solvency II, QRT-verktøyet, kommer med all service og støtte du trenger. Og med korte tidsfrister er det ekstra viktig å få riktig rådgivning for å løse problemer med din rapportering til finanstilsynet. Vi tilbyr støtte via telefon, e-post eller nettmøter, og vi er ofte tilgjengelige på tider du aldri hadde forventet.
SCR-beregningsverktøy
Vårt verktøy for å beregne Solvency Capital Requirement under Solvency II, SCR-verktøyet, er intuitivt og enkelt å bruke. SCR-verktøyet gir en kraftig oversikt, og du kan enkelt dykke ned i enhver komponent av beregningen. Du kan se formlene, og resultatene presenteres nøyaktig i det formatet som brukes i QRT-ene. Ingenting er skjult.
Reserveringsverktøy
Vårt verktøy for å beregne tekniske avsetninger, ReservingTool, er laget for å håndtere mye praktisk arbeid. Du kan effektivisere prosesser som å fastsette IBNR, diskontering, verdsette skadeavsetninger og mye mer. Du kan til og med lynraskt fylle ut et stort antall kompliserte rapportmaler med den automatiske QRT-generatoren.
IORP-verktøy
Alt du kan gjøre, kan du gjøre bedre. Dette gjelder kanskje også dine rapporteringsrutiner. Vi kan hjelpe til med å bygge full integrasjon, og vårt ReportingTool har et innebygd register for aktivadata slik at du kan hente inn manglende data eller få en second opinion.