ANNEX XX
STRUCTURE OF THE SOLVENCY AND FINANCIAL CONDITION REPORT AND REGULAR SUPERVISORY REPORT
Summary
A. Business and Performance
| A.1 | Business
| A.2 | Underwriting Performance
| A.3 | Investment Performance
| A.4 | Performance of other activities
| A.5 | Any other information
B. System of Governance
| B.1 | General information on the system of governance
| B.2 | Fit and proper requirements
| B.3 | Risk management system including the own risk and solvency assessment
| B.4 | Internal control system
| B.5 | Internal audit function
| B.6 | Actuarial function
| B.7 | Outsourcing
| B.8 | Any other information
C. Risk Profile
| C.1 | Underwriting risk
| C.2 | Market risk
| C.3 | Credit risk
| C.4 | Liquidity risk
| C.5 | Operational risk
| C.6 | Other material risks
| C.7 | Any other information
D. Valuation for Solvency Purposes
| D.1 | Assets
| D.2 | Technical provisions
| D.3 | Other liabilities
| D.4 | Alternative methods for valuation
| D.5 | Any other information
E. Capital Management
| E.1 | Own funds
| E.2 | Solvency Capital Requirement and Minimum Capital Requirement
| E.3 | Use of the duration-based equity risk sub-module in the calculation of the Solvency Capital Requirement
| E.4 | Differences between the standard formula and any internal model used
| E.5 | Non-compliance with the Minimum Capital Requirement and non-compliance with the Solvency Capital Requirement
| E.6 | Any other information