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 |