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

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

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

Business and Performance

Capital Management and Risk Profile

Other information

2. Structure of the part targeted at market professionals

Business and Performance

Business

Underwriting Performance

Investment Performance

Performance of other activities

Any other information

System of Governance

General information on the system of governance

Outsourcing

Any other information

Valuation for Solvency Purposes

Assets

Technical provisions

Other liabilities

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

Differences between the standard formula and any internal model used

Material liquidity risks and material risk concentrations

Risk-mitigation techniques

Material risks not captured by the Solvency Capital Requirement

Overall solvency needs

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

Any other information

Sustainability-related information

B. Structure of the regular supervisory report

Business and Performance

Business

Underwriting Performance

Investment Performance

Performance of other activities

Any other information

System of Governance

General information on the system of governance

Fit and proper requirements

Risk management system including the own risk and solvency assessment

Internal control system

Internal audit function

Actuarial function

Outsourcing

Any other information

Valuation for Solvency Purposes

Assets

Technical provisions

Other liabilities

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

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