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Annex XX - STRUCTURE OF THE SOLVENCY AND FINANCIAL CONDITION REPORT AND REGULAR SUPERVISORY REPORT

Comparing 14/11/2024 → 30/01/2027: 36 added, 5 removed, 32 changed Close comparison

Summary

C.2 Market risk

C.3 Credit risk

C.4 Liquidity risk

C.5 Operational risk

A. Structure of the solvency and financial condition report

1. Structure of the part targeted at policy holders and beneficiaries

Languages in which this part is available

A. Business and Performance

E. Capital Management and Risk Profile

A.5 Any otherOther information

2. Structure of the part targeted at market professionals

A.3Business Investmentand Performance

A.1 Business

A.2 Underwriting Performance

Investment Performance

A.4 Performance of other activities

B.8 Any other information

B. System of Governance

B.1 General information on the system of governance

B.7 Outsourcing

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

C.Capital Management and Risk Profile

E.1 Own funds

E.2 Solvency Capital Requirement and Minimum Capital Requirement

E.3 Use of the duration-based equity risk sub-module and of the provision on long-term equity investments in the calculation of the Solvency Capital Requirement

E.4 Differences between the standard formula and any internal model used

Material liquidity risks and material risk concentrations

Risk-mitigation techniques

E.5Material Non-compliancerisks withnot thecaptured Minimum Capital Requirement and non-compliance withby the Solvency Capital Requirement

Overall solvency needs

Non-compliance with the Minimum Capital Requirement and non-compliance with the Solvency Capital Requirement

E.6 Any other information

Sustainability-related information

B. Structure of the regular supervisory report

Business and Performance

Business

C.1 Underwriting riskPerformance

Investment Performance

Performance of other activities

Any other information

System of Governance

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

Outsourcing

Any other information

Valuation for Solvency Purposes

Assets

Technical provisions

C.6 Other material risksliabilities

Alternative methods for valuation

Any other information

Capital Management and Risk Profile

Own funds

Solvency Capital Requirement and Minimum Capital Requirement

Use of the duration-based equity risk sub-module and of the provision on long-term equity investments in the calculation of the Solvency Capital Requirement

Material liquidity risks and material risk concentrations

Off-balance sheet exposures

Risk-mitigation techniques

Material risks not captured by the Solvency Capital Requirement

Risk sensitivities

Non-compliance with the Minimum Capital Requirement and non-compliance with the Solvency Capital Requirement

Any other information

Official text · consolidated version 30/01/2027 (not yet in force) Open full page ↗
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