{"text_format":"1","workbook":"xlsx","n_sheets":2,"sheets":["Comments CP_21_001","DropDownLists"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":0,"defined_names":13,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Comments CP_21_001","index":0,"n_rows":7,"n_cols":5,"rows_kept":7,"cut":false,"hidden":false,"merged":[[0,0,1,3],[3,1,3,3],[4,1,5,3]]}
["Comments Template on EIOPA-CP-21-001\nConsultation on the amendments and corrections to the Implementing Regulation (EU) 2015/2450 with regard to the templates for the submission of information to the supervisory authorities and to the Commission Implementing Regulation (EU) 2015/2452, laying down implementing technical standards with regard to the procedures, formats and templates of the SFCR",null,null,null,"Deadline"]
[null,null,null,null,"17/10/2021\n23:59 CET"]
["Company name:"]
["Disclosure of comments:","EIOPA will make all comments available on its website, except where respondents specifically request that their comments remain confidential.\nPlease indicate if your comments on this CP should be treated as confidential, by deleting the word \"Public\" in the column to the right and by inserting the word \"Confidential\".",null,null,"Public/Confidential       (please select)"]
[null,"Please follow the instructions for filling in the template:\n    a Leave the last column empty\n    a Please fill in your comment in the relevant row. "]
[]
["Main Reference","Sub Reference (only if applicable)","Solo/Group/Both","Comment","Public/Confidential"]

{"sheet":"DropDownLists","index":1,"n_rows":100,"n_cols":27,"rows_kept":100,"cut":false,"hidden":true,"merged":[]}
["Reference","lstName",null,null,"Reporting",null,"Disclosure",null,"Financial stability guidelines",null,"Third countries branches GLs",null,"Sustainable fnance questions",null,"LAC DT ",null,"Group reporting questions",null,"Impact assessment",null,"Other",null,"SoloGroupBoth",null,"PublicConfidential"]
["Reporting",{"$f":"\"lst\"&SUBSTITUTE(TRIM(tblMainReference[[#This Row],[Reference]]),\" \",\"_\")","v":"lstReporting"},null,null,"S.01.01",null,null,null,null,null,null,null,"1. Do you consider relevant to introduce a materiality threshold for the reporting requirement on the share of sustainable investments for undertakings not subject to the Non-Financial Reporting Directive (NFRD)? If so, which threshold would you propose?",null,"Do you agree with the proposed threshold?",null,null,null,null,null,null,null,"Both",null,"Confidential",null,"Basic Information - RFF and matching adjustment portfolios"]
["Disclosure",{"$f":"\"lst\"&SUBSTITUTE(TRIM(tblMainReference[[#This Row],[Reference]]),\" \",\"_\")","v":"lstDisclosure"},null,null,"S.01.02",null,null,null,null,null,null,null,"2. Do you consider relevant to introduce a materiality threshold for reporting the share of investments exposed to climate change-related transition risk? If so, which threshold would you propose? ",null,"Other",null,null,null,null,null,null,null,"Group",null,"Public",null,"Basic Information - General"]
["Financial stability guidelines",{"$f":"\"lst\"&SUBSTITUTE(TRIM(tblMainReference[[#This Row],[Reference]]),\" \",\"_\")","v":"lstFinancial_stability_guidelines"},null,null,"S.01.03",null,null,null,null,null,null,null,"3. What could be a methodology for standardised reporting of climate change-related physical risk exposure for other investments than property?",null,null,null,null,null,null,null,null,null,"Solo",null,null,null,"Content of the submission"]
["Third countries branches GLs",{"$f":"\"lst\"&SUBSTITUTE(TRIM(tblMainReference[[#This Row],[Reference]]),\" \",\"_\")","v":"lstThird_countries_branches_GLs"},null,null,"S.02.01",null,null,null,null,null,null,null,"4. Do you consider relevant to introduce a materiality threshold for reporting the share of investments exposed to climate change-related risk? If so, which threshold would you propose?",null,null,null,null,null,null,null,null,null,null,null,null,null,"Balance sheet"]
["Sustainable finance questions",{"$f":"\"lst\"&SUBSTITUTE(TRIM(tblMainReference[[#This Row],[Reference]]),\" \",\"_\")","v":"lstSustainable_finance_questions"},null,null,"S.02.02",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Assets and liabilities by currency"]
["LAC DT ",{"$f":"\"lst\"&SUBSTITUTE(TRIM(tblMainReference[[#This Row],[Reference]]),\" \",\"_\")","v":"lstLAC_DT"},null,null,"S.02.03",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Additional branch balance sheet information"]
["Group reporting questions",{"$f":"\"lst\"&SUBSTITUTE(TRIM(tblMainReference[[#This Row],[Reference]]),\" \",\"_\")","v":"lstGroup_reporting_questions"},null,null,"S.03.01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Off-balance sheet items - general"]
["Impact assessment",{"$f":"\"lst\"&SUBSTITUTE(TRIM(tblMainReference[[#This Row],[Reference]]),\" \",\"_\")","v":"lstImpact_assessment"},null,null,"S.03.02",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Off-balance sheet items - List of unlimited guarantees received by the undertaking"]
["Other",{"$f":"\"lst\"&SUBSTITUTE(TRIM(tblMainReference[[#This Row],[Reference]]),\" \",\"_\")","v":"lstOther"},null,null,"S.03.03",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Off-balance sheet items - List of unlimited guarantees provided by the undertaking"]
[null,null,null,null,"S.04.01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Activity by country"]
[null,null,null,null,"S.04.02",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Information on class 10 in Part A of Annex I of Solvency II Directive, excluding carrier's liability"]
[null,null,null,null,"S.04.03",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Basic Information - list of underwriting entities"]
[null,null,null,null,"S.04.04",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Activity by country - location of underwriting"]
[null,null,null,null,"S.04.05",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Activity by country - location of risk"]
[null,null,null,null,"S.05.01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Premiums, claims and expenses by line of business"]
[null,null,null,null,"S.05.02",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Premiums, claims and expenses by country"]
[null,null,null,null,"S.06.01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Summary of assets"]
[null,null,null,null,"S.06.02",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"List of assets"]
[null,null,null,null,"S.06.03",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Collective investment undertakings - look-through approach"]
[null,null,null,null,"S.06.04",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sustainable investments and climate change-related risks  to investments"]
[null,null,null,null,"S.07.01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Structured products"]
[null,null,null,null,"S.08.01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Open derivatives"]
[null,null,null,null,"S.08.02",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Derivatives Transactions"]
[null,null,null,null,"S.09.01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Income/gains and losses in the period"]
[null,null,null,null,"S.10.01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Securities lending and repos"]
[null,null,null,null,"S.11.01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Assets held as collateral"]
[null,null,null,null,"S.12.01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Life and Health SLT Technical Provisions"]
[null,null,null,null,"S.12.02",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Life and Health SLT Technical Provisions - by country"]
[null,null,null,null,"S.13.01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Projection of future gross cash flows"]
[null,null,null,null,"S.14.01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Life obligations analysis"]
[null,null,null,null,"S.14.02",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-life business - policy and customer information"]
[null,null,null,null,"S.14.03",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cyber risk"]
[null,null,null,null,"S.15.01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Description of the guarantees of variable annuities"]
[null,null,null,null,"S.15.02",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Hedging of guarantees of variable annuities"]
[null,null,null,null,"S.16.01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Information on annuities stemming from Non-Life Insurance obligations"]
[null,null,null,null,"S.17.01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-Life Technical Provisions"]
[null,null,null,null,"S.17.02",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-Life Technical Provisions - By country"]
[null,null,null,null,"S.18.01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Projection of future cash flows (Best Estimate - Non Life)"]
[null,null,null,null,"S.19.01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-life insurance claims"]
[null,null,null,null,"S.20.01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Development of the distribution of the claims incurred"]
[null,null,null,null,"S.21.01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Loss distribution risk profile"]
[null,null,null,null,"S.21.02",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Underwriting risks non-life"]
[null,null,null,null,"S.21.03",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-life distribution of underwriting risks - by sum insured"]
[null,null,null,null,"S.22.01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Impact of long term guarantees measures and transitionals"]
[null,null,null,null,"S.22.04",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Information on the transitional on interest rates calculation"]
[null,null,null,null,"S.22.05",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Overall calculation of the transitional on technical provisions"]
[null,null,null,null,"S.22.06",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Best estimate subject to volatility adjustment by country and currency"]
[null,null,null,null,"S.23.01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Own funds"]
[null,null,null,null,"S.23.02",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Detailed information by tiers on own funds"]
[null,null,null,null,"S.23.03",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual movements on own funds"]
[null,null,null,null,"S.23.04",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"List of items on own funds"]
[null,null,null,null,"S.24.01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Participations held"]
[null,null,null,null,"S.25.01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Solvency Capital Requirement - for undertakings on Standard Formula"]
[null,null,null,null,"S.25.03",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Solvency Capital Requirement - for undertakings on Full Internal Models"]
[null,null,null,null,"S.25.04",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Solvency Capital Requirement [Financial Stability]"]
[null,null,null,null,"S.25.05",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Solvency Capital Requirement - for undertakings using an internal model (partial or full)"]
[null,null,null,null,"S.26.01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Solvency Capital Requirement - Market risk"]
[null,null,null,null,"S.26.02",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Solvency Capital Requirement - Counterparty default risk"]
[null,null,null,null,"S.26.03",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Solvency Capital Requirement - Life underwriting risk"]
[null,null,null,null,"S.26.04",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Solvency Capital Requirement - Health underwriting risk"]
[null,null,null,null,"S.26.05",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Solvency Capital Requirement - Non-Life underwriting risk"]
[null,null,null,null,"S.26.06",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Solvency Capital Requirement - Operational risk"]
[null,null,null,null,"S.26.07",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Solvency Capital Requirement - Simplifications"]
[null,null,null,null,"S.26.08",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Solvency Capital Requirement - for undertakings using an internal model (partial or full)"]
[null,null,null,null,"S.26.09",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Internal model - Market & credit risk and sensitivities"]
[null,null,null,null,"S.26.10",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Internal model - Credit event risk Portfolio view details"]
[null,null,null,null,"S.26.11",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Internal model - Credit event risk for financial instruments"]
[null,null,null,null,"S.26.12",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Internal model - Credit risk Non-Financial Instruments"]
[null,null,null,null,"S.26.13",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Internal model - Non-life & Health Non-SLT"]
[null,null,null,null,"S.26.14",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Internal model - Life & Health risk"]
[null,null,null,null,"S.26.15",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Internal model - Operational risk"]
[null,null,null,null,"S.26.16",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Internal model - Model Changes"]
[null,null,null,null,"S.27.01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Solvency Capital Requirement - Non-life and Health catastrophe risk"]
[null,null,null,null,"S.28.01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Minimum Capital Requirement - Only life or only non-life insurance or reinsurance activity"]
[null,null,null,null,"S.28.02",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Minimum Capital Requirement - Both life and non-life insurance activity"]
[null,null,null,null,"S.29.01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Excess of Assets over Liabilities"]
[null,null,null,null,"S.29.02",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Excess of Assets over Liabilities - explained by investments and financial liabilities"]
[null,null,null,null,"S.29.03",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Excess of Assets over Liabilities - explained by technical provisions"]
[null,null,null,null,"S.29.04",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Detailed analysis per period - Technical flows versus Technical provisions"]
[null,null,null,null,"S.29.05",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Detailed analysis per period - Analysis of changes of Best Estimate Non-Life"]
[null,null,null,null,"S.30.01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Facultative covers for non-life and life business basic data"]
[null,null,null,null,"S.30.02",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Facultative covers for non-life and life business shares data"]
[null,null,null,null,"S.30.03",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outgoing Reinsurance Program basic data"]
[null,null,null,null,"S.30.04",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outgoing Reinsurance Program shares data"]
[null,null,null,null,"S.31.01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Share of reinsurers (including Finite Reinsurance and SPV's)"]
[null,null,null,null,"S.31.02",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Special Purpose Vehicles"]
[null,null,null,null,"S.32.01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Undertakings in the scope of the group"]
[null,null,null,null,"S.33.01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Insurance and Reinsurance individual requirements"]
[null,null,null,null,"S.34.01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other regulated and non-regulated financial undertakings including insurance holding companies and mixed financial holding company individual requirements"]
[null,null,null,null,"S.35.01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Contribution to group Technical Provisions"]
[null,null,null,null,"S.36.00",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IGT - Summary template"]
[null,null,null,null,"S.36.01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IGT - Equity-type transactions, debt and asset transfer"]
[null,null,null,null,"S.36.02",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IGT - Derivatives"]
[null,null,null,null,"S.36.03",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IGT - Off-balance sheet and contingent liabilities"]
[null,null,null,null,"S.36.04",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IGT - Insurance and Reinsurance"]
[null,null,null,null,"S.36.05",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IGT - P&L"]
[null,null,null,null,"S.37.01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Risk concentration"]
[null,null,null,null,"S.37.02",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Risk Concentration – Exposure by currency, sector, country"]
[null,null,null,null,"S.37.03",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Risk Concentration – Exposure by asset class and rating"]