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Home / Acts & Regulations / Reporting Explanations / S.06.02 — List of assets

Commission Delegated Regulation (EU) 2015/35 Directive 2009/138/EC of the European Parliament and of the Council of 25 November 2009 on the taking-up and pursuit of the business of Insurance and Reinsurance (Solvency II) Inflation Adjustment of the AMCR The Over-Dispersed Skellam (ODS) Reserving Model

Errata: Guidelines on the supervision of branches of third country insurance undertakings Joint Guidelines on the prudential assessment of acquisitions and increases of qualifying holdings in the financial sector Guidelines on operational functioning of colleges Guidelines on supervisory review process Guidelines on facilitating an effective dialogue between competent authorities supervising insurance undertakings and statutory auditor(s) and the audit firm(s) carrying out the statutory audit of those undertakings Guidelines on the methodology for equivalence assessments by National Supervisory Authorities under Solvency II Guidelines on exchange of information on a systematic basis within colleges Guidelines on methods for determining the market shares for reporting Guidelines on the extension of the recovery period in exceptional adverse situations Guidelines on the supervision of branches of third-country insurance undertakings

S.01.01 — Content of the submission S.01.02 — Basic information S.01.03 — Basic information — RFF and matching adjustment portfolios S.02.01 — Balance sheet S.02.02 — Liabilities by currency S.03.01 — Off–balance sheet items — General S.05.01 — Premiums, claims and expenses by line of business S.05.02 — Premiums, claims and expenses by country S.06.02 — List of assets S.06.03 — Collective investment undertakings — look–through approach S.07.01 — Structured products S.08.01 — Open derivatives S.09.01 — Information on gains / income and losses in the period S.10.01 — Securities lending and repos S.11.01 — Assets held as collateral S.22.01 — Impact of long-term guarantees measures and transitionals S.23.01 — Own Funds S.23.02 — Detailed information by tiers on own funds S.23.03 — Annual movements on own funds S.23.04 — List of items on own funds S.25.01 — Solvency Capital Requirement — for groups on Standard Formula S.25.05 – Solvency Capital Requirement - for groups using an internal model (partial or full) S.26.01 — Solvency Capital Requirement — Market risk S.26.02 — Solvency Capital Requirement — Counterparty default risk S.26.03 — Solvency Capital Requirements — Life underwriting risk S.26.04 — Solvency Capital Requirement — Health underwriting risk S.26.05 — Solvency Capital Requirement — Non–Life underwriting risk S.26.06 — Solvency Capital Requirements — Operational risk S.26.07 — Solvency Capital Requirement — Simplifications S.26.08 – Solvency Capital Requirement - for groups using an internal model (partial or full) S.26.09 – Internal model: Market & Credit risk – for financial instruments S.26.10 - Internal model: Credit event risk – portfolio view details S.26.11 – Internal model: Credit risk – details for financial instruments S.26.12 – Internal model: Credit risk – for non-financial instruments S.26.13 – Internal model: Non-Life & Health NSLT Underwriting risk S.26.14 – Internal model: Life and Health underwriting risk S.26.15 – Internal model: Operational risk S.26.16 - Internal model - Model Changes S.27.01 — Solvency Capital Requirement — Non–life and health catastrophe risk S.31.01 — Share of reinsurers (including Finite Reinsurance and SPV's) S.31.02 — Special Purpose Vehicles S.32.01 — Undertakings in the scope of the group S.33.01 — Insurance and reinsurance individual requirements S.34.01 — Other regulated and non–regulated financial undertakings including insurance S.35.01 — Contribution to group Technical Provisions S.36.01 — IGT — Equity–type transactions, debt and asset transfer S.36.02 — IGT — Derivatives S.36.03 — IGT — Off-balance sheet and contingent liabilities S.36.04 — IGT — Insurance and Reinsurance S.36.05 — IGT — P&L S.37.01 — Risk concentration – Exposure to Counterparties S.37.02 — Risk Concentration – Exposure by currency, sector, country S.37.03 — Risk Concentration — Exposure by asset class and rating

S.01.01 — Content of the submission S.01.02 — Basic information S.01.03 — Basic Information — RFF and matching adjustment portfolios S.02.01 — Balance sheet S.02.02 — Liabilities by currency S.03.01 — Off–balance sheet items — General S.04.02 — Information on class 10 in Part A of Annex I of Solvency II Directive, excluding S.04.03 — Basic Information – List of underwriting entities S.04.04 — Activity by country – location of underwriting S.04.05 — Activity by country – location of risk S.05.01 — Premiums, claims and expenses by line of business S.06.02 — List of assets S.06.03 — Collective investment undertakings — look–through approach S.06.04 - Climate change-related risks to investments S.07.01 — Structured products S.08.01 — Open derivatives S.09.01 — Information on gains/income and losses in the period S.10.01 — Securities lending and repos S.11.01 — Assets held as collateral S.12.01 — Life and Health SLT Technical Provisions S.12.02 — Life and Health SLT Technical Provisions — by Country S.13.01 — Projection of future gross cash flows (Best Estimate –life) S.14.01 — Life obligations analysis S.14.02 — Non-Life obligation analysis S.14.03 — Cyber underwriting risk S.16.01 — Information on annuities stemming from Non–Life Insurance obligations S.17.01 — Non–life Technical Provisions S.17.03 — Non-Life Technical Provisions — By country S.18.01 — Projection of future cash flows (Best Estimate — Non Life) S.19.01 — Non–life insurance claims S.20.01 — Development of the distribution of the claims incurred S.21.01 — Loss distribution risk profile S.21.02 — Underwriting risks non–life S.21.03 — Non–life distribution of underwriting underwriting risks — by sum insured S.22.01 — Impact of long term guarantees measures and transitionals 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.22.06 — Best estimate subject to volatility adjustment by country and currency S.23.01 — Own Funds S.23.02 — Detailed information by tiers on own funds S.23.03 — Annual movements on own funds S.23.04 — List of items on own funds S.24.01 — Participations held S.25.01 — Solvency Capital Requirement — for undertakings on Standard Formula S.25.05 – Solvency Capital Requirement - for undertakings using an internal model (partial S.26.01 — Solvency Capital Requirement — Market risk S.26.02 — Solvency Capital Requirement — Counterparty default risk S.26.03 — Solvency Capital Requirements — Life underwriting risk S.26.04 — Solvency Capital Requirement — Health underwriting risk S.26.05 — Solvency Capital Requirement — Non–Life underwriting risk S.26.06 — Solvency Capital Requirements — Operational risk S.26.07 — Solvency Capital Requirement — Simplifications S.26.08 – Solvency Capital Requirement - for undertakings using an internal model (partial S.26.09 – Internal model: Market and Credit risk – for financial instruments S.26.10 - Internal model: Credit event risk – portfolio view details S.26.11 – Internal model: Credit risk – details for financial instruments S.26.12 – Internal model: Credit risk – for non-financial instruments S.26.13 – Internal model: Non-Life & Health NSLT Underwriting risk S.26.14 – Internal model: Life and Health underwriting risk S.26.15 – Internal model: Operational risk S.26.16 - Internal model - Model Changes S.27.01 — Solvency Capital Requirement — Non–life and health catastrophe risk S.28.01 — Minimum Capital Requirement — Only life or only non–life insurance or S.28.02 — Minimum Capital Requirement — Both life and non–life insurance activity S.29.01 — Excess of Assets over Liabilities S.29.02 — Excess of Assets over Liabilities — explained by investments and financial S.29.03 — Excess of Assets over Liabilities — explained by technical provisions S.29.04 — Detailed analysis per period — Technical flows versus Technical provisions S.30.01 — Facultative covers for non–life and life business basic data S.30.02 — Facultative covers for non–life and life business shares data S.30.03 — Outgoing Reinsurance Program basic data S.30.04 — Outgoing Reinsurance Program shares data S.31.01 — Share of reinsurers (including Finite Reinsurance and SPV's) S.31.02 — Special Purpose Vehicles S.36.01 — IGT — Equity–type transactions, debt and asset transfer S.36.02 — IGT — Derivatives S.36.03 — IGT — Off-balance sheet and contingent liabilities S.36.04 — IGT — Insurance and Reinsurance S.36.05 — IGT — Profit and Loss S.36.06 — IGT — Off-balance sheet and contingent liabilities S.36.07 — IGT — Insurance and Reinsurance

Revised Guidelines on Contract Boundaries Revised Guidelines on Valuation of Technical Provisions Errata: Guidelines on the supervision of branches of third country insurance undertakings Joint Guidelines on the prudential assessment of acquisitions and increases of qualifying holdings in the financial sector Final Guidelines Joint Guidelines under Articles 17 and 18(4) of Directive (EU) 2015/849 on simplified and enhanced customer due diligence and the factors credit and financial institutions should consider when assessing the money laundering and terrorist financing risk associated with individual business relationships and occasional transactions The Risk Factors Guidelines Guidelines under the Insurance Distribution Directive on Insurance- based investment products that incorporate a structure which makes it difficult for the customer to understand the risks involved Preparatory Guidelines on product oversight and governance arrangements by insurance undertakings and insurance distributors Guidelines on application of outwards reinsurance arrangements to the non-life underwriting risk sub-module Guidelines on group solvency Guidelines on operational functioning of colleges Guidelines on treatment of related undertakings, including participations Guidelines on look-through approach Guidelines on complaints-handling by insurance intermediaries Guidelines on exchange of information on a systematic basis within colleges Guidelines on supervisory review process Guidelines on recognition and valuation of assets and liabilities other than technical provisions Guidelines on basis risk Guidelines on system of governance Guidelines on health catastrophe risk sub-module Guidelines on the treatment of market and counterparty risk exposures in the standard formula Guidelines on information and communication technology security and governance Guidelines on the implementation of the long-term guarantee measures Guidelines on application of the life underwriting risk module Guidelines on loss-absorbing capacity of technical provisions and deferred taxes Guidelines on classification of own funds Guidelines on own risk and solvency assessment Guidelines on outsourcing to cloud service providers Guidelines on facilitating an effective dialogue between competent authorities supervising insurance undertakings and statutory auditor(s) and the audit firm(s) carrying out the statutory audit of those undertakings Guidelines on the methodology for equivalence assessments by National Supervisory Authorities under Solvency II Guidelines on pepp supervisory reporting Guidelines on the extension of the recovery period in exceptional adverse situations Guidelines on the supervision of branches of third-country insurance undertakings Directrices sobre la valoración de las provisiones técnicas Guidelines on ring-fenced funds Guidelines on ancillary own funds Guidelines on methods for determining the market shares for reporting Guidelines on undertaking-specific parameters Guidelines on reporting for financial stability purposes Guidelines on reporting and public disclosure Guidelines on the use of internal models Errata: Guidelines on reporting for Financial Stability Purposes Errata to the Guidelines on submission of information Errata: Guidelines on reporting for Financial Stability Purposes Explanatory text — Errata to the Guidelines on submission of information Guidelines on Legal Entity Identifier Guidelines on own risk and solvency Guidelines on submission of information and Annex I Guidelines on submission of information to national competent authorities Guidelines on submission of information to national competent authorities Guidelines on submission of information to national competent authorities Guidelines on submission of information to national competent authorities Guidelines on submission of information to national competent authorities Guidelines on submission of information to national competent authorities Guidelines on submission of information to national competent authorities Guidelines on submission of information to national competent authorities Orientações relativas à supervisão das sucursais de empresas de seguros de países terceiros

S.06.02 — List of assets

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Phone: +45 7023 2016 (8am – 6pm)

Email: info@SolvencyTool.com

About us

We love to serve our customers. We believe that the service we provide makes a difference for our customers. We do our best to be flexible and deliver on time. We strive to provide the right piece of advice and assistance at the right time.

Copyright © SolvencyTool