SOLO REPORTING TEMPLATES
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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 β general
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S.04.02 Information on class 10
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S.04.03 Basic Information β list of underwriting entities
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S.04.04 Activity by country β location of underwriting
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S.04.05 Activity by country β location of risk
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S.05.01 Prem., claims & exp. β 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 β by country
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S.13.01 Cash flows β 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 β By country
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S.18.01 Cash flows β 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 β non-life
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S.21.02 Underwriting risks β 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 β details
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S.23.03 Own Funds β movements
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S.23.04 Own funds β list of items
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S.24.01 Participations
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S.25.01 SCR β Standard formula
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S.25.05 SCR β for undertakings using an internal model (partial or full)
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S.26.01 SCR β market risk
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S.26.02 SCR β counterparty default risk
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S.26.03 SCR β life underwriting risk
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S.26.04 SCR β health underwriting risk
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S.26.05 SCR β non-life underwriting risk
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S.26.06 SCR β operational risk
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S.26.07 SCR β simplifications
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S.26.08 SCR β for undertakings using an internal model (partial or full)
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S.26.09 Internal model: Market and Credit risk β for financial instruments
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S.26.10 Internal model β Credit event risk Portfolio view details
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S.26.11 Internal model β Credit risk details for financial instruments
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S.26.12 Internal model β Credit risk Non-Financial Instruments
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S.26.13 Internal model β Non-life & Health NSLT Underwriting risk
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S.26.14 Internal model β Life and Health underwriting risk
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S.26.15 Internal model β Operational risk
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S.26.16 Internal model β Model Changes
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S.27.01 SCR β Non-life catastrophe risk
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S.28.01 MCR β Non-composites
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S.28.02 MCR β Composites
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S.29.01 AoM β Excess of assets over liab.
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S.29.02 AoM β Investments & fin liabilities
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S.29.03 AoM β TP
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S.29.04 AoM β Technical flows vs TP
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S.30.01 Facultative covers β basic
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S.30.02 Facultative covers β shares
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S.30.03 Reinsurance program β basic
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S.30.04 Reinsurance program β 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 β Equity-type transactions, debt and asset transfer
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S.36.02 IGT β Derivatives
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S.36.05 IGT β Profit and loss transactions
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S.36.06 IGT β Cost Sharing, contingent liabilities, off BS and other items
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S.36.07 IGT β Internal reinsurance
GROUP REPORTING TEMPLATES
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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 β 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 β details
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S.23.03 Own Funds β movements
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S.23.04 Own funds β list of items
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S.24.01 Participations
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S.25.01 SCR β Standard formula
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S.25.05 SCR β for undertakings using an internal model (partial or full)
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S.26.01 SCR β market risk
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S.26.02 SCR β counterparty default risk
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S.26.03 SCR β life underwriting risk
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S.26.04 SCR β health underwriting risk
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S.26.05 SCR β non-life underwriting risk
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S.26.06 SCR β operational risk
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S.26.07 SCR β simplifications
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S.26.08 SCR β for undertakings using an internal model (partial or full)
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S.26.09 Internal model: Market and Credit risk β for financial instruments
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S.26.10 Internal model β Credit event risk Portfolio view details
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S.26.11 Internal model β Credit risk details for financial instruments
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S.26.12 Internal model β Credit risk Non-Financial Instruments
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S.26.13 Internal model β Non-life & Health NSLT Underwriting risk
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S.26.14 Internal model β Life and Health underwriting risk
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S.26.15 Internal model β Operational risk
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S.26.16 Internal model β Model Changes
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S.27.01 SCR β 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 β Equity-type transactions, debt and asset transfer
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S.36.02 IGT β Derivatives
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S.36.05 IGT β Profit and loss transactions
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S.36.06 IGT β Cost Sharing, contingent liabilities, off BS and other items
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S.36.07 IGT β 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
REGULATORY FRAMEWORK
GUIDELINES
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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
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