S.01.02 — Basic information
General comments:
This section relates to opening, quarterly and annual submission of information for groups.
ITEM | INSTRUCTIONS | |
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C0010/R0010 | Participating undertaking name | Legal name of the participating insurance and reinsurance undertaking or insurance holding company or mixed financial holding company at the head of the insurance or reinsurance group. Needs to be consistent over different submissions. |
C0010/R0020 | Group identification code | Identification code of the participating undertaking, using the following priority:
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C0010/R0030 | Type of code of group | Type of ID Code used for the ‘Group Identification code’ item. One of the options in the following closed list shall be used:
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C0010/R0050 | Country of the group supervisor | Identify the ISO 3166–1 alpha–2 Code of the country of the group supervisor |
C0010/R0060 | Sub–group information | Identify if the information relates to a sub–group in accordance with Article 216 of Directive 2009/138/EC. One of the options in the following closed list shall be used:
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C0010/R0070 | Language of reporting | Identify the 2 letter code of ISO 639–1 code of the language used in the submission of information |
C0010/R0080 | Reporting submission date | Identify the ISO 8601 (yyyy–mm–dd) code of the date when the reporting to the supervisory authority is made |
C0010/R0090 | Reporting reference date | Identify the ISO 8601 (yyyy–mm–dd) code of the date identifying the last day of the reporting period |
C0010/R0100 | Regular/Ad–hoc submission | Identify if the submission of information relates to regular submission of information or ad–hoc. The following closed list of options shall be used:
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C0010/R0110 | Currency used for reporting | Identify the ISO 4217 alphabetic code of the currency of the monetary amounts used in each report |
C0010/R0120 | Accounting standards | Identification of the accounting standards used for reporting items in S.02.01, financial statements valuation. The following closed list of options shall be used:
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C0010/R0130 | Method of Calculation of the group SCR | Identify the method used to calculate the group SCR. The following closed list of options shall be used:
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C0010/R0140 | Use of group specific parameters | Identify if the group is reporting figures using group specific parameters. The following closed list of options shall be used:
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C0010/R0150 | Ring–Fenced Funds | Identify if the group is reporting activity by Ring Fenced Funds (RFF). The following closed list of options shall be used:
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C0010/R0160 | Method of group solvency calculation | Identify the group solvency calculation method. The following closed list of options shall be used:
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C0010/R0170 | Matching adjustment | Identify if the group is reporting figures using the matching adjustment (‘MA’). The following closed list of options shall be used:
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C0010/R0180 | Volatility adjustment | Identify if the group is reporting figures using the volatility adjustments. The following closed list of options shall be used:
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C0010/R0190 | Transitional measure on the risk–free interest rate | Identify if the group is reporting figures using the transitional adjustment to the relevant risk-free interest rate term structure. The following closed list of options shall be used:
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C0010/R0200 | Transitional measure on technical provisions | Identify if the group is reporting figures using the transitional deduction to technical provisions. The following closed list of options shall be used:
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C0010/R0210 | Initial submission or re–submission | Identify if it is an initial submission of information or a re–submission of information in relation to a reporting reference date already reported. The following closed list of options shall be used:
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