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Article 1A: Structure of the Solvency and Financial Condition Report (Annex XX)

Printed on: 19/04/2025

Rulebook at: 08/04/2025

Article 1A: Structure of the Solvency and Financial Condition Report (Annex XX)

When disclosing the information referred to in this Chapter the following headings shall be used in any SFCR:

Summary

  1. A Business and Performance
  2. A.1 Business
  3. A.2 Underwriting Performance
  4. A.3 Investment Performance
  5. A.4 Performance of other activities
  6. A.5 Any other information
  7. B System of Governance
  8. B.1 General information on the system of governance
  9. B.2 Fit and proper requirements
  10. B.3 Risk management system including the own risk and solvency assessment
  11. B.4 Internal control system
  12. B.5 Internal audit function
  13. B.6 Actuarial function
  14. B.7 Outsourcing
  15. B.8 Any other information
  16. C Risk Profile
  17. C.1 Underwriting risk
  18. C.2 Market risk
  19. C.3 Credit risk
  20. C.4 Liquidity risk
  21. C.5 Operational risk
  22. C.6 Other material risks
  23. C.7 Any other information
  24. D Valuation for Solvency Purposes
  25. D.1 Assets
  26. D.2 Technical provisions
  27. D.3 Other liabilities
  28. D.4 Alternative methods for valuation
  29. D.5 Any other information
  30. E Capital Management
  31. E.1 Own funds
  32. E.2 Solvency Capital Requirement and Minimum Capital Requirement
  33. E.3 Differences between the standard formula and any internal model used
  34. E.4 Non-compliance with the Minimum Capital Requirement and non-compliance with the Solvency Capital Requirement
  35. E.5 Any other information
  • 31/12/2024