TemplateCurrentCode;TemplateOldCode;TemplateName
S.01.01;;Content of the submission 
S.01.02;;Basic information - General
S.01.03;;Basic information - RFF and matching adjustment portfolios
S.02.01;BS-C1;Balance Sheet
S.02.02;BS-C1D;Assets and liabilities by currency
S.03.01;BS-C1B;Off-balance sheet items -general
S.03.02;BS-C1B;Off-balance sheet items - List of unlimited guarantees received by the undertaking
S.03.03;BS-C1B;Off-balance sheet items - List of unlimited guarantees provided by the undertaking
S.04.01;Country-K1;Activity by country
S.04.02;Country-K1;Information on class 10 in Part A of Annex I of Solvency II Directive, excluding carriers liability
S.05.01;Cover-A1A;Premiums, claims and expenses by line of business
S.05.02;Cover-A1A;Premiums, claims and expenses by country
S.06.01;Assets-D1Q;Summary of assets
S.06.02;Assets-D1;List of assets
S.06.03;Assets-D3;Collective investment undertakings - look-through approach
S.07.01;Assets-D1S;Structured products
S.08.01;Derivatives-D2O;Open derivatives
S.08.02;Derivatives-D2T;Derivatives Transactions
S.09.01;Profit and Loss;Income/gains and losses in the period
S.10.01;Assets-D5;Securities lending and repos
S.11.01;Assets-D6;Assets held as collateral
S.12.01;TP-F1;Life and Health SLT Technical Provisions
S.12.02;TP-F1;Life and Health SLT Technical Provisions - By country
S.12.03;;Best estimate by currency and country - Life
S.13.01;TP-F2;Projection of future gross cash flows
S.14.01;TP-F3;Life obligations analysis 
S.15.01;TP-F3A;Description of the guarantees of variable annuities
S.15.02;TP-F3B;Hedging of guarantees of variable annuities
S.16.01;TP-F4;Information on annuities stemming from Non-Life Insurance obligations 
S.17.01;TP-E1;Non-Life Technical Provisions
S.17.02;TP-E1;Non-Life Technical Provisions - By country
S.17.03;;Best estimate by currency and country - Non Life
S.18.01;TP-E2;Projection of future cash flows
S.19.01;TP-E3;Non-life insurance claims
S.20.01;TP-E4;Development of the distribution of the claims incurred 
S.21.01;TP-E6;Loss distribution risk profile 
S.21.02;TP-E7A;Non-life underwriting peak risks
S.21.03;TP-E7B;Non-life underwriting mass risks 
S.22.01;;Impact of long term guarantees and transitional measures
S.22.02;;Projection of future cash flows (Best Estimate - Matching portfolios)
S.22.03;;Information on the matching adjustment calculation
S.22.04;;Information on the transitional on interest rates calculation
S.22.05;;Overall calculation of the transitional on technical provisions
S.23.01;OF-B1;Own Funds
S.23.02;OF-B1;Detailed information by tiers on own funds 
S.23.03;OF-B1;Annual movements on own funds 
S.23.04;OF-B1;List of items on own funds
S.24.01;Participations;Participations held 
S.25.01;SCR-B2A;Solvency Capital Requirement - Only SF
S.25.02;SCR-B2B;Solvency Capital Requirement - SF and PIM
S.25.03;SCR-B2C;Solvency Capital Requirement - IM
S.26.01;SCR-B3A;Solvency Capital Requirement - Market risk
S.26.02;SCR-B3B;Solvency Capital Requirement - Counterparty default risk
S.26.03;SCR-B3C;Solvency Capital Requirement - Life underwriting risk
S.26.04;SCR-B3D;Solvency Capital Requirement - Health underwriting risk
S.26.05;SCR-B3E;Solvency Capital Requirement - Non-Life underwriting risk
S.26.06;SCR-B3G;Solvency Capital Requirement - Operational risk
S.26.07;;Solvency Capital Requirement - Simplifications
S.27.01;SCR-B3F;Solvency Capital Requirement - Non-Life Catastrophe risk
S.28.01;MCR-B4A;Minimum Capital Requirement - Non-Composite
S.28.02;MCR-B4B;Minimum Capital Requirement - Composite
S.29.01;VA-C2A;Excess of Assets over Liabilities
S.29.02;VA-C2B;Excess of Assets over Liabilities - explained by investments and financial liabilities
S.29.03;VA-C2C;Excess of Assets over Liabilities - explained by technical provisions
S.29.04;VA-C2C;Detailed analysis per period - Technical flows versus Technical provisions
S.30.01;Re-J1 - Basic;Facultative covers for non-life and life business basic data
S.30.02;Re-J1 - Shares;Facultative covers for non-life and life business shares data
S.30.03;Re-J2 - Basic;Outgoing Reinsurance Program basic data
S.30.04;Re-J2 – Shares;Outgoing Reinsurance Program shares data
S.31.01;Re-J3;Share of reinsurers
S.31.02;Re-SPV;Special Purpose Vehicles 
S.32.01;G01;Undertakings in the scope of the group
S.33.01;G03;(Re)insurance individual requirements
S.34.01;G04;Non-(re)insurance individual requirements
S.35.01;G14;Contribution to group TP
S.36.01;IGT1;IGT - Equity-type transactions, debt and asset transfer 
S.36.02;IGT2;IGT - Derivatives
S.36.03;IGT3;IGT - Internal reinsurance 
S.36.04;IGT4;IGT - Cost Sharing, contingent liabilities, off BS and other items
S.37.01;RC;Risk concentration