Cell Number

Item

31.12.(x-4)

31.12.(x-3)

31.12.(x-2)

31.12.(x-1)

All insurance and reinsurance undertakings

Life insurance undertakings

Non-life insurance undertakings

Insurance undertakings which simultaneously pursue both life and non-life insurance activities

Reinsurance undertakings

All insurance and reinsurance undertakings

Life insurance undertakings

Non-life insurance undertakings

Insurance undertakings which simultaneously pursue both life and non-life insurance activities

Reinsurance undertakings

All insurance and reinsurance undertakings

Life insurance undertakings

Non-life insurance undertakings

Insurance undertakings which simultaneously pursue both life and non-life insurance activities

Reinsurance undertakings

All insurance and reinsurance undertakings

Life insurance undertakings

Non-life insurance undertakings

Insurance undertakings which simultaneously pursue both life and non-life insurance activities

Reinsurance undertakings

AS1a

The number of insurance and reinsurance undertakings

AS1b

The number of branches as referred to in Article 13(11) of Directive 2009/138/EC established in the Member State of the supervisory authority

AS1c

The number of branches as referred to in Article 162(3) of Directive 2009/138/EC established in the Member State of the supervisory authority

AS2

The number of Union branches of insurance and reinsurance undertakings established in the Member State of the supervisory authority carrying out relevant business in one or more other Member States

AS3

The number of insurance undertakings established in the Member State of the supervisory authority pursuing business in other Member States under the freedom to provide services

N/A

N/A

N/A

N/A

AS4a

The number of insurance undertakings established in other Member States which have notified their intention to pursue business in the Member State of the supervisory authority under the freedom to provide services

N/A

N/A

N/A

N/A

AS4b

The number of insurance undertakings established in other Member States which actually pursue business in the Member State of the supervisory authority under the freedom to provide services

N/A

N/A

N/A

N/A

AS5

The number of insurance and reinsurance undertakings falling outside the scope of Directive 2009/138/EC

AS6

The number of special purpose vehicles authorised in accordance with Article 211 of Directive 2009/138/EC from insurance and reinsurance undertakings

N/A

N/A

N/A

N/A

AS7

The number of insurance and reinsurance undertakings subject to reorganisation measures or winding-up proceedings

AS8

The number of insurance and reinsurance undertakings and the number of their portfolios where the matching adjustment referred to in Article 77b of Directive 2009/138/EC is applied

AS9

The number of insurance and reinsurance undertakings applying the volatility adjustment referred to in Article 77d of Directive 2009/138/EC

AS10

The number of insurance and reinsurance undertakings applying the transitional risk-free interest rate term structure referred to in Article 308c Directive 2009/138/EC

AS11

The number of insurance and reinsurance undertakings applying the transitional deduction to technical provisions referred to in Article 308d Directive 2009/138/EC

AS12

The total amount of assets of the insurance and reinsurance undertakings valued in accordance with Article 75 of Directive 2009/138/EC

AS12a

Intangible assets

AS12b

Deferred tax assets

AS12c

Pension benefit surplus

AS12d

Property, plant & equipment held for own use

AS12e

Investments (other than assets held for unit-linked and index-linked contracts)

AS12f

Assets held for unit-linked & index-linked contracts

AS12g

Loans & mortgages (except loans on policies)

AS12h

Loans on policies

AS12i

Reinsurance recoverables

AS12j

Deposits to cedants

AS12k

Insurance & intermediaries receivables

AS12l

Reinsurance receivables

AS12m

Receivables (trade, not insurance)

AS12n

Own shares

AS12o

Amounts due in respect of own fund items or initial fund called up but not yet paid in

AS12p

Cash and cash equivalents

AS12q

Any other assets, not elsewhere shown

AS13

The total amount of liabilities of the insurance and reinsurance undertakings valued in accordance with Articles 75 to 86 of Directive 2009/138/EC

AS13a

Technical provisions

AS13b

Other liabilities, excluding subordinated liabilities which are not included in the own funds

AS13c

Subordinated liabilities which are not included in the own funds

AS14a

The total amount of basic own funds

AS14aa

Of which, subordinated liabilities

AS14b

The total amount of ancillary own funds

AS15

The total eligible amount of own funds to cover the Solvency Capital Requirement

AS15a

Tier 1 unrestricted

AS15b

Tier 1 restricted

AS15c

Tier 2

AS15d

Tier 3

AS16

The total eligible amount of basic own funds to cover the Minimum Capital Requirement

AS16a

Tier 1 unrestricted

AS16b

Tier 1 restricted

AS16c

Tier 2

AS17

The total amount of the Minimum Capital Requirement

AS18

The total amount of the Solvency Capital Requirement

N/A

N/A

N/A

N/A

AS19

Total amount of the Solvency Capital Requirement calculated using the standard formula by risk module and sub-module — at the level of aggregation available — expressed as percentage of the total amount of the Solvency Capital Requirement (1)

N/A

N/A

N/A

N/A

AS19a

Market risk

N/A

N/A

N/A

N/A

AS19aa

Interest rate risk

N/A

N/A

N/A

N/A

AS19ab

Equity risk

N/A

N/A

N/A

N/A

AS19ac

Property risk

N/A

N/A

N/A

N/A

AS19ad

Spread risk

N/A

N/A

N/A

N/A

AS19ae

Market risk concentrations

N/A

N/A

N/A

N/A

AS19af

Currency risk

N/A

N/A

N/A

N/A

AS19b

Counterparty default risk

N/A

N/A

N/A

N/A

AS19c

Life underwriting risk

N/A

N/A

N/A

N/A

AS19ca

Mortality risk

N/A

N/A

N/A

N/A

AS19cb

Longevity risk

N/A

N/A

N/A

N/A

AS19cc

Disability-morbidity risk

N/A

N/A

N/A

N/A

AS19cd

Lapse risk

N/A

N/A

N/A

N/A

AS19ce

Life expense risk

N/A

N/A

N/A

N/A

AS19cf

Revision risk

N/A

N/A

N/A

N/A

AS19cg

Life catastrophe risk

N/A

N/A

N/A

N/A

AS19d

Health underwriting risk

N/A

N/A

N/A

N/A

AS19da

SLT health underwriting risk

N/A

N/A

N/A

N/A

AS19db

NSLT health underwriting risk

N/A

N/A

N/A

N/A

AS19dc

Health catastrophe risk

N/A

N/A

N/A

N/A

AS19e

Non-life underwriting risk

N/A

N/A

N/A

N/A

AS19ea

Non-life premium and reserve risk

N/A

N/A

N/A

N/A

AS19eb

Non-life lapse risk

N/A

N/A

N/A

N/A

AS19ec

Non-life catastrophe risk

N/A

N/A

N/A

N/A

AS19f

Intangible asset risk

N/A

N/A

N/A

N/A

AS19g

Operational risk

N/A

N/A

N/A

N/A

AS20

Total amount of the Solvency Capital Requirement for spread risk and market concentration sub-modules and counterparty default risk module for which a reassessment of the credit quality steps of the larger or more complex exposures has been conducted in accordance with Article 4(5) of Delegated Regulation (EU) 2015/35 — at the level of aggregation available — expressed as percentage of the total amount of the respective sub-modules or module (where the Solvency Capital Requirement for credit risk is calculated using the standard formula) (1)

N/A

N/A

N/A

N/A

AS20a

Spread risk

N/A

N/A

N/A

N/A

AS20b

Market risk concentration

N/A

N/A

N/A

N/A

AS20c

Counterparty default risk

N/A

N/A

N/A

N/A

AS21

Total amount of the Solvency Capital Requirement calculated using an approved partial internal model — at the level of aggregation available — expressed as percentage of the total amount of the Solvency Capital Requirement

N/A

N/A

N/A

N/A

AS21a

Total amount of the Solvency Capital Requirement calculated using an approved partial internal model which scope includes credit risk in both market and counterparty default risk — at the level of aggregation available — expressed as percentage of the total amount of the Solvency Capital Requirement calculated using partial internal model

N/A

N/A

N/A

N/A

AS22a

The number of insurance and reinsurance undertakings using an approved full internal model for the calculation of the Solvency Capital Requirement

N/A

N/A

N/A

N/A

AS22b

The number of insurance and reinsurance undertakings using an approved partial internal model for the calculation of the Solvency Capital Requirement

N/A

N/A

N/A

N/A

AS22c

The number of insurance and reinsurance undertakings using an approved internal model which scope includes credit risk in both market risk and counterparty default risk

N/A

N/A

N/A

N/A

AS23a

The number of capital add-ons

N/A

N/A

N/A

N/A

AS23b

The average capital add-on per undertaking

N/A

N/A

N/A

N/A

AS23c

The distribution of capital add-ons measured as a percentage of the Solvency Capital Requirement with regard to all insurance and reinsurance undertakings supervised under Directive 2009/138/EC

N/A

N/A

N/A

N/A

Cell Number

Item

31.12.(x-4)

31.12.(x-3)

31.12.(x-2)

31.12.(x-1)

AG24

The number of insurance groups of which the supervisory authority is the group supervisor including:

AG24a

The number of insurance and reinsurance subsidiary undertakings at national level

AG24b

The number of insurance and reinsurance subsidiary undertakings in other Member States

AG24c

The number of insurance and reinsurance subsidiary undertakings in third countries:

AG24ca

Of which the number of insurance and reinsurance subsidiary undertakings in equivalent third countries

AG24cb

Of which the number of insurance and reinsurance subsidiary undertakings in non-equivalent third countries

AG25

The number of insurance groups of which the supervisory authority is the group supervisor, where the ultimate parent insurance or reinsurance undertaking or insurance holding company which has its head office in the Union is a subsidiary undertaking of a company which has its head office outside of the Union

AG26

The number of ultimate parent insurance or reinsurance undertakings or insurance holding companies or mixed financial holding companies subject to group supervision at national level by the supervisory authority in accordance with Article 216 of Directive 2009/138/EC, including:

AG26a

Name of such undertaking or holding company

AG26b

The number of its insurance and reinsurance subsidiary undertakings at national level

AG26c

The number of its insurance and reinsurance subsidiary undertakings in other Member States

AG26d

The number of its insurance and reinsurance subsidiary undertakings in third countries

AG26da

Of which, the number of its insurance and reinsurance subsidiary undertakings in equivalent third countries

AG26db

Of which, the number of its insurance and reinsurance subsidiary undertakings in non-equivalent third countries

AG27

The number of ultimate parent insurance or reinsurance undertakings or insurance holding companies subject to group supervision at national level by the supervisory authority in accordance with Article 216 of Directive 2009/138/EC, where another related ultimate parent undertaking at national level is present as referred to in Article 217 of Directive 2009/138/EC

AG28

The number of cross-border insurance groups where the supervisory authority is the group supervisor

AG29

The number of insurance groups that have been allowed to use method 2 or a combination of methods 1 and 2 in accordance with Article 220(2) of Directive 2009/138/EC for the calculation of the solvency at the level of the group

AG30

The total amount of the group eligible own funds for the insurance groups of which the supervisory authority is the group supervisor

AG30a

The total amount of the group eligible own funds calculated in accordance with method 1 as referred to in Article 230(1) of Directive 2009/138/EC for the insurance groups of which the supervisory authority is the group supervisor

AG30b

The total amount of the group eligible own funds calculated in accordance with method 2 as referred to in Article 233 of Directive 2009/138/EC for the insurance groups of which the supervisory authority is the group supervisor

AG30c

The total amount of the group eligible own funds calculated in accordance with the combination of method 1 and method 2 as referred to in Article 220 of Directive 2009/138/EC for the insurance groups of which the supervisory authority is the group supervisor

AG31

The total amount of the group Solvency Capital Requirement for the insurance groups of which the supervisory authority is the group supervisor

AG31a

The total amount of the group Solvency Capital Requirement calculated in accordance with method 1 as referred to in Article 230(1) of Directive 2009/138/EC for the insurance groups of which the supervisory authority is the group supervisor for the group Solvency Capital Requirement

AG31b

The total amount of the group Solvency Capital Requirement calculated in accordance with method 2 as referred to in Article 233 of Directive 2009/138/EC for the insurance groups of which the supervisory authority is the group supervisor for the group Solvency Capital Requirement

AG31c

The total amount of the group Solvency Capital Requirement calculated in accordance with a combination of methods 1 and 2 for the insurance groups of which the supervisory authority is the group supervisor for the group Solvency Capital Requirement

AG32a

The number of insurance groups of which the supervisory authority is the group supervisor using an approved full internal model for the calculation of the group Solvency Capital Requirements

AG32aa

Of which, approvals in accordance with Article 230 of Directive 2009/138/EC

AG32ab

Of which, approvals in accordance with Article 231 of Directive 2009/138/EC

AG32b

The number of insurance groups of which the supervisory authority is the group supervisor using an approved partial internal model for the calculation of the group Solvency Capital Requirement

AG32ba

Of which, approvals in accordance with Article 230 of Directive 2009/138/EC

AG32bb

Of which, approvals in accordance with Article 231 of Directive 2009/138/EC

Cell Number

Item

31.12.(x-4)

31.12.(x-3)

31.12.(x-2)

31.12.(x-1)

B1b

The number of staff at the end of the calendar year

B2a

The total number of on-site inspections undertaken both at solo and group level

B2aa

Of which, the number of regular inspections

B2ab

Of which, the number of ad-hoc inspections

B2ac

Of which, the number of on-site inspections mandated to third parties

B2ad

Of which, the number of on-site inspections under group supervision which were undertaken jointly with other members of the group's College of supervisors

B2ae

Of which, the total number of inspections conducted in order to review and evaluate the reliance of undertakings on external ratings

B2b

The total number of man-days spent on on-site inspections both at solo and group level

B3

The number of formal reviews of ongoing compliance of full or partial internal models with the requirements both at solo and group level

B3a

Of which, the number of reviews conducted in order to review and evaluate the reliance of undertakings on external ratings

B4a

The number of partial and of full internal models submitted for approval at solo level

B4aa

Of which, the number of partial and of full internal models which scope includes credit risk in both market risk and counterparty default risk submitted for approval at solo level

B4b

The number of successful applications for approval of partial and of full internal models at solo level

B4ba

Of which, the number of partial and of full internal models which scope includes credit risk in both market risk and counterparty default risk at solo level

B4c

The number of partial and of full internal models submitted for approval at group level

B4ca

Of which, the number of partial and of full internal models which scope includes credit risk in both market risk and counterparty default risk submitted for approval at group level

B4d

The number of successful application for approval of partial and of full internal models at group level

B4da

Of which, the number of partial and of full internal models which scope includes credit risk in both market risk and counterparty default risk at group level

B5a

The number of corrective measures taken, as defined by Articles 110 of Directive 2009/138/EC

B5b

The number of corrective measures taken, as defined by Articles 117 of Directive 2009/138/EC

B5c

The number of corrective measures taken, as defined by Articles 119 of Directive 2009/138/EC

B5ca

Of which, the number of corrective measures which were triggered by a deviation of the risk profile of the insurance or reinsurance undertakings with respect to their credit risk

B5d

The number of corrective measures taken, as defined by Articles 137 of Directive 2009/138/EC

B5e

The number of corrective measures taken, as defined by Articles 138 of Directive 2009/138/EC

B5f

The number of corrective measures taken, as defined by Articles 139 of Directive 2009/138/EC

B6

The number of authorisations withdrawn

B7

The number of authorisations granted to insurance or reinsurance undertakings

B9

The number of applications submitted to the supervisory authorities to use the matching adjustment referred to in Article 77b Directive 2009/138/EC.

B9a

Of which, the number of successful applications to use the matching adjustment referred to in Article 77b Directive 2009/138/EC

B10

The number of applications submitted to the supervisory authorities to use the volatility adjustment referred to in Article 77d of Directive 2009/138/EC

B10a

Of which, the number of successful applications to use the volatility adjustment referred to in Article 77d of Directive 2009/138/EC

B11a

The number of extensions granted in accordance with Article 138(4) of Directive 2009/138/EC

B11b

The average duration of extensions granted in accordance with Article 138(4) of Directive 2009/138/EC

B12

The number of authorisations granted in accordance with Article 304 of Directive 2009/138/EC

B13

The number of applications submitted to the supervisory authority to use the transitional risk-free interest rate term structure referred to in Article 308c Directive 2009/138/EC

B13a

Of which, the number of successful applications to use the transitional risk-free interest rate term structure referred to in Article 308c Directive 2009/138/EC

B13b

The number of decisions to revoke the approval of this transitional measure pursuant to Article 308e of Directive 2009/138/EC.

B14

The number of applications submitted to the supervisory authority to use the transitional deduction to technical provisions referred to in Article 308d Directive 2009/138/EC

B14a

Of which, the number of successful applications to use the transitional deduction to technical provisions referred to in Article 308d Directive 2009/138/EC

B15a

The number of meetings of Colleges of supervisors which the supervisory authority attended as a member

B15b

The number of meetings of Colleges of supervisors which the supervisory authority chaired as group supervisor

B16a

The number of applications submitted to the supervisory authorities for the approval of ancillary own funds

B16aa

Of which, the number of successful applications for approval of ancillary own funds

B17

The number of applications submitted to the supervisory authorities for approval of the assessment and classification of own-fund items, which are not covered by the lists laid down in Articles 69, 72, 74, 76 and 78 of Delegated Regulation (EU) 2015/35

B17a

Of which, the number of successful applications for the approval of the assessment and classification of own-fund items, which are not covered by the lists laid down in Articles 69, 72, 74, 76 and 78 of Delegated Regulation (EU) 2015/35

B18a

The number of peer review analyses organised and conducted by EIOPA in accordance with Article 30 of Regulation (EU) No 1094/2010, in which the supervisory authority participated