{"text_format":"1","workbook":"xlsx","n_sheets":26,"sheets":["Index","Participant Information","Control","Regulatory Balance Sheet","Own Funds","SCR Summary","MCR Summary","Ring-Fenced Fund Adjustment","Operational Risk","Market Risk","Counterparty Default Risk","Life Underwriting Risk","Health Underwriting Risk","Investment Data","Revenue Account Total","Revenue Account RFF","Quarterly Industry Statistics","Annual Industry Statistics","Revenue Account Projected","Change Analysis","Insurance Obligations","Reinsurance Contracts","Expense Analysis","Data","Raw Data","Translation table"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":3,"defined_names":406,"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":"Index","index":0,"n_rows":88,"n_cols":7,"rows_kept":88,"cut":false,"hidden":false,"merged":[[85,1,85,6],[86,1,86,6],[87,1,87,6],[84,1,84,6]]}
[{"$f":"RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Index"}]
[null,null,null,null,null,{"$f":"QIS_YE_Date","v":"2021-01-01"}]
[]
["Throughout this RER form, 'Regulation' refers to the Insurance (Long-Term Business Valuation and Solvency) Regulations 2018 unless stated otherwise. "]
[]
["Where applicable, the terms used in this form should be taken to have the same meaning as defined in the Regulations."]
[]
["This Return, \"LTB_Return_\" should be completed by the insurer for assets and liabilities relating to all its lines of business."]
[]
["This RER form must be completed in the reporting currency of the insurer. "]
[]
["When expressing the value of any asset or liability denominated in a currency other than the reporting currency, the value shall be converted into the reporting currency "]
["as if the conversion had taken place at the closing exchange rate on the last day for which the appropriate rate is available in the reporting period to which the asset or liability relates. "]
[]
["The conversion into the reporting currency shall be calculated by applying the exchange rate from the same source as that used for the insurer's financial statements."]
[]
["An offence may be committed under s52 of the Insurance Act 2008 for failing to supply any information required by the Authority, or for supplying false or misleading information."]
[]
[]
[]
[null,"Return Version",1]
[null,"Released Date","2021-09-07",null,null,"Key"]
[]
[null,null,null,null,null,"Input Cell"]
[]
[null,null,null,null,null,"Formula Cell"]
[]
[null,null,null,null,null,"Fixed value cell"]
[]
[null,null,null,null,null,"Fixed value cell"]
[]
[null,null,null,null,null,"           *          \nClick on cell for info"]
[]
[]
[null,"Tab",null,"Content",null,"Quarterly or Annual Return","Included in scope of Annual Audit?"]
[]
[null,"Macro",null,"File locations of returns to be input and macro to be run to amalgamate SCR results by line of business.",null,"N/A","N/A"]
[]
[null,"Participant Information",null,"Information regarding the insurer submitting the RER form.",null,"Quarterly & Annual","No"]
[]
[null,"Revenue Account Total",null,"The regulatory revenue account for the insurer covering all written insurance business.",null,"Quarterly & Annual","Yes"]
[]
[null,"Revenue Account RFF",null,"This should be completed where the insurer has one or more ring-fenced funds and/or marked-to-model portfolios. The tab should be duplicated for the number of ring-fenced funds held by the insurer, with each tab representing a ring-fenced fund.\n",null,"Quarterly & Annual","Yes"]
[]
[null,"Revenue Account Projected",null,"A 3-year projection of the insurer's revenue account and solvency position. ",null,"Annual","No"]
[]
[null,"Change Analysis",null,"A high-level analysis of change in the insurer's basic own funds.",null,"Annual","No"]
[]
[null,"Investment Data",null,"Analysis of the types of assets held by the insurer.",null,"Quarterly & Annual","Yes"]
[]
[null,"Insurance Obligations",null,"Details of the insurer's insurance obligations.",null,"Annual","No"]
[]
[null,"Reinsurance Contracts",null,"Details of the insurer's reinsurance contracts.",null,"Annual","No"]
[]
[null,"Expense Analysis",null,"Details of the expense analysis carried out by the insurer.",null,"Annual","No"]
[]
[null,{"$f":"RIGHT(CELL(\"filename\",'SCR Summary'!$A$1),LEN(CELL(\"filename\",'SCR Summary'!$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"SCR Summary"},null,"Calculation of the insurer's solvency capital requirement; summary of capital resources and the related SCR coverage ratio.",null,"Quarterly & Annual","Yes"]
[]
[null,"Ring-Fenced Fund Adjustment",null,"Adjustment to the diversification benefit of the SCR and to tier 1 own-funds if an insurer has ring-fenced funds or marked to model portfolios",null,"Quarterly & Annual","Yes"]
[]
[null,"Operational Risk",null,"Calculation of the operational risk capital requirement calculation.",null,"Quarterly & Annual","Yes"]
[]
[null,{"$f":"RIGHT(CELL(\"filename\",'Regulatory Balance Sheet'!$A$1),LEN(CELL(\"filename\",'Regulatory Balance Sheet'!$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Regulatory Balance Sheet"},null,"Information on the economic balance sheet for both the insurer's accounting basis and the regulatory basis.",null,"Quarterly & Annual","Yes"]
[]
[null,{"$f":"RIGHT(CELL(\"filename\",'Own Funds'!$A$1),LEN(CELL(\"filename\",'Own Funds'!$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Own Funds"},null,"Breakdown of capital section from the economic balance sheet, determines eligible own funds to cover the SCR.",null,"Quarterly & Annual","Yes"]
[]
[null,{"$f":"RIGHT(CELL(\"filename\",'Market Risk'!$A$1),LEN(CELL(\"filename\",'Market Risk'!$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Market Risk"},null,"Calculation of the market risk capital requirement calcuation.",null,"Quarterly & Annual","Yes"]
[]
[null,{"$f":"RIGHT(CELL(\"filename\",'Counterparty Default Risk'!$A$1),LEN(CELL(\"filename\",'Counterparty Default Risk'!$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Counterparty Default Risk"},null,"Calculation of the counterparty default risk capital requirement.",null,"Quarterly & Annual","Yes"]
[]
[null,{"$f":"RIGHT(CELL(\"filename\",'Life Underwriting Risk'!$A$1),LEN(CELL(\"filename\",'Life Underwriting Risk'!$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Life Underwriting Risk"},null,"Calculation of the life underwriting risk capital requirement. ",null,"Quarterly & Annual","Yes"]
[]
[null,{"$f":"RIGHT(CELL(\"filename\",'Health Underwriting Risk'!$A$1),LEN(CELL(\"filename\",'Health Underwriting Risk'!$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Health Underwriting Risk"},null,"Calculation of the health underwriting risk capital requirement.",null,"Quarterly & Annual","Yes"]
[]
[null,"Quarterly Industry Statistics",null,"Information for industry statistics.",null,"Quarterly","No"]
[]
[null,"Annual Industry Statistics",null,"Information for industry statistics.",null,"Annual","No"]
[]
[null,"Data",null,"Information only.",null,"N/A","N/A"]
[]
[null,"Raw Data",null,"Information only, amalgamation of all LoB results from other templates. Used in the rest of the tabs in this worksheet.",null,"N/A","N/A"]
[]
[]
[]
[null,"🔒 Data Protection Notice"]
[null,"The Authority is registered with the Information Commissioner as a data controller under Isle of Man data protection legislation. The Authority collects and processes personal data to carry out its functions under relevant legislation and may share personal data with other parties where there is a legal basis for doing so. Information on how the Authority collects and processes personal data can be found in the Privacy Policy on the Authority’s website:"]
[null,"https://www.iomfsa.im/terms-conditions/privacy-policy/"]
[null,"Please call +44 (0)1624 646000 if you have any queries."]

{"sheet":"Participant Information","index":1,"n_rows":38,"n_cols":10,"rows_kept":38,"cut":false,"hidden":false,"merged":[[3,1,3,6],[16,3,16,5],[37,3,37,6],[21,3,21,6],[32,3,32,4],[28,3,28,5],[30,3,30,6]]}
[{"$f":"RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Participant Information"}]
[null,null,null,null,null,null,null,null,null,{"$f":"QIS_YE_Date","v":"2021-01-01"}]
[]
[null,"BREAK LINKS TO BACKING SPREADSHEETS BEFORE SUBMITTING*"]
[]
[]
[null," Information"]
[]
[null,"Select Return Type",null,"Annual"]
[]
[null,"Date of submission"]
[]
[null,"Start of reporting period",null,"2020-01-01"]
[]
[null,"End of reporting period",null,"2021-01-01"]
[]
[null,"Reporting currency",null,"United Kingdom Pound",null,null,{"$f":"OFFSET(Data!C5,MATCH(D17,Data!B5:B76,0)-1,)","v":"GBP"}]
[]
[]
[null,"Insurer Information"]
[]
[null,"Insurer Name"]
[]
[null,"Insurer Shortname"]
[]
[]
[null,"Contact Information"]
[]
[null,"Contact Name"]
[]
[null,"Email Address"]
[]
[null,"Phone Number"]
[]
[]
[null,"Comments"]
[]
[null,"Comments"]

{"sheet":"Control","index":2,"n_rows":87,"n_cols":7,"rows_kept":87,"cut":false,"hidden":false,"merged":[[19,2,19,6],[86,2,86,7],[15,2,15,6],[16,2,16,6],[17,2,17,6],[18,2,18,6]]}
[{"$f":"RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Control"}]
[null,null,null,null,null,null,{"$f":"QIS_YE_Date","v":"2021-01-01"}]
[]
[]
[null,null,"File Name",null,"Folder Location",null,"Applicable?*"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"File path for RER Form"]
[]
[null,null,{"$f":"IF(G7=\"Yes\",IF(RIGHT(E7,1)=\"\\\",E7&C7&\".xlsx\",E7&\"\\\"&C7&\".xlsx\"),\"\")","v":""}]
[null,null,{"$f":"IF(G8=\"Yes\",IF(RIGHT(E8,1)=\"\\\",E8&C8&\".xlsx\",E8&\"\\\"&C8&\".xlsx\"),\"\")","v":""}]
[null,null,""]
[null,null,""]
[null,null,""]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"ENSURE ALL LINKS TO BACKING SPREADSHEETS IN THE TEMPLATES LISTED BELOW ARE BROKEN BEFORE RUNNING MACRO"]

{"sheet":"Regulatory Balance Sheet","index":3,"n_rows":164,"n_cols":9,"rows_kept":164,"cut":false,"hidden":false,"merged":[]}
[{"$f":"RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Regulatory Balance Sheet"}]
[null,null,null,null,null,null,null,null,{"$f":"QIS_YE_Date","v":"2021-01-01"}]
[]
[null,"Balance Sheet - Assets",null,"Accounting basis        *",null,"Regulatory basis        *"]
[null,null,null,{"$f":"\"'000\"","v":"'000"},null,{"$f":"\"'000\"","v":"'000"}]
[]
[null,"Fixed Assets"]
[]
[null,"Goodwill",null,{"$f":"'Raw Data'!$I$11","v":0},null,0]
[null,"Other intangible assets",null,{"$f":"'Raw Data'!$I$12","v":0},null,{"$f":"'Raw Data'!$I$13","v":0}]
[null,"Property, plant & equipment held for own use",null,{"$f":"'Raw Data'!$I$14","v":0},null,{"$f":"'Raw Data'!$I$15","v":0}]
[]
[null,"Total",null,{"$f":"SUM(D9:D11)","v":0},null,{"$f":"SUM(F9:F11)","v":0}]
[]
[null,"Investments (other than assets held for unit-linked funds)"]
[]
[null,"Property (other than for own use)",null,{"$f":"'Raw Data'!$I$16","v":0},null,{"$f":"'Raw Data'!$I$17","v":0}]
[null,"Participations",null,{"$f":"'Raw Data'!$I$18","v":0},null,{"$f":"'Raw Data'!$I$19","v":0}]
[null,"Listed equities/other shares (other than participations)",null,{"$f":"'Raw Data'!$I$20","v":0},null,{"$f":"'Raw Data'!$I$21","v":0}]
[null,"Unlisted equities/other shares (other than participations)",null,{"$f":"'Raw Data'!$I$22","v":0},null,{"$f":"'Raw Data'!$I$23","v":0}]
[null,"Bonds - Government and multilateral banks",null,{"$f":"'Raw Data'!$I$24","v":0},null,{"$f":"'Raw Data'!$I$25","v":0}]
[null,"Bonds - Corporate (asset backed securities)",null,{"$f":"'Raw Data'!$I$26","v":0},null,{"$f":"'Raw Data'!$I$27","v":0}]
[null,"Bonds - Corporate (other)",null,{"$f":"'Raw Data'!$I$28","v":0},null,{"$f":"'Raw Data'!$I$29","v":0}]
[null,"Structured notes",null,{"$f":"'Raw Data'!$I$30","v":0},null,{"$f":"'Raw Data'!$I$31","v":0}]
[null,"Investment funds",null,{"$f":"'Raw Data'!$I$32","v":0},null,{"$f":"'Raw Data'!$I$33","v":0}]
[null,"Derivatives",null,{"$f":"SUM(D27:D31)","v":0},null,{"$f":"SUM(F27:F31)","v":0}]
[null,"Futures",null,{"$f":"'Raw Data'!$I$34","v":0},null,{"$f":"'Raw Data'!$I$35","v":0}]
[null,"Call Options",null,{"$f":"'Raw Data'!$I$36","v":0},null,{"$f":"'Raw Data'!$I$37","v":0}]
[null,"Put Options",null,{"$f":"'Raw Data'!$I$38","v":0},null,{"$f":"'Raw Data'!$I$39","v":0}]
[null,"Swaps",null,{"$f":"'Raw Data'!$I$40","v":0},null,{"$f":"'Raw Data'!$I$41","v":0}]
[null,"Forwards",null,{"$f":"'Raw Data'!$I$42","v":0},null,{"$f":"'Raw Data'!$I$43","v":0}]
[null,"Long term bank deposits",null,{"$f":"'Raw Data'!$I$44","v":0},null,{"$f":"'Raw Data'!$I$45","v":0}]
[null,"Other investments",null,{"$f":"'Raw Data'!$I$46","v":0},null,{"$f":"'Raw Data'!$I$47","v":0}]
[]
[null,"Total",null,{"$f":"SUM(D17:D26,D32:D33)","v":0},null,{"$f":"SUM(F17:F26,F32:F33)","v":0}]
[]
[null,"Assets held for unit-linked funds"]
[]
[null,"Assets held for unit-linked funds",null,{"$f":"'Raw Data'!$I$48","v":0},null,{"$f":"'Raw Data'!$I$49","v":0}]
[null,"Cash deposits to cedants",null,{"$f":"'Raw Data'!$I$50","v":0},null,{"$f":"'Raw Data'!$I$51","v":0}]
[]
[null,"Total",null,{"$f":"SUM(D39:D40)","v":0},null,{"$f":"SUM(F39:F40)","v":0}]
[]
[null,"Mortgages and loans made"]
[]
[null,"Uncollateralised loans made",null,{"$f":"'Raw Data'!$I$52","v":0},null,{"$f":"'Raw Data'!$I$53","v":0}]
[null,"Collateralised loans made (other than loans on policies)",null,{"$f":"'Raw Data'!$I$54","v":0},null,{"$f":"'Raw Data'!$I$55","v":0}]
[null,"Loans on policies",null,{"$f":"'Raw Data'!$I$56","v":0},null,{"$f":"'Raw Data'!$I$57","v":0}]
[]
[null,"Total",null,{"$f":"SUM(D46:D48)","v":0},null,{"$f":"SUM(F46:F48)","v":0}]
[]
[null,"Reinsurance recoverables"]
[]
[null,"Reinsurance share of Technical Provisions",null,{"$f":"SUM(D55:D56)","v":0},null,{"$f":"SUM(F55:F56)","v":0}]
[null,"Life excluding unit-linked",null,{"$f":"'Raw Data'!$I$58","v":0},null,{"$f":"'Raw Data'!$I$59","v":0}]
[null,"Life unit-linked",null,{"$f":"'Raw Data'!$I$60","v":0},null,{"$f":"'Raw Data'!$I$61","v":0}]
[null,"Other reinsurance recoverables",null,{"$f":"'Raw Data'!$I$62","v":0},null,{"$f":"'Raw Data'!$I$63","v":0}]
[]
[null,"Total",null,{"$f":"SUM(D55:D57)","v":0},null,{"$f":"SUM(F55:F57)","v":0}]
[]
[null,"Other Assets"]
[]
[null,"SPV recoverables",null,{"$f":"'Raw Data'!$I$64","v":0},null,{"$f":"'Raw Data'!$I$65","v":0}]
[null,"Intermediaries recoverables",null,{"$f":"'Raw Data'!$I$66","v":0},null,{"$f":"'Raw Data'!$I$67","v":0}]
[null,"Insurance recoverables (Excluding intermediaries)",null,{"$f":"'Raw Data'!$I$68","v":0},null,{"$f":"'Raw Data'!$I$69","v":0}]
[null,"Deferred acquisition costs",null,{"$f":"'Raw Data'!$I$70","v":0},null,0]
[null,"Receivables (trade, not insurance)",null,{"$f":"'Raw Data'!$I$71","v":0},null,{"$f":"'Raw Data'!$I$72","v":0}]
[null,"Pension benefit surplus",null,{"$f":"'Raw Data'!$I$73","v":0},null,{"$f":"'Raw Data'!$I$74","v":0}]
[null,"Cash and cash equivalents",null,{"$f":"'Raw Data'!$I$75","v":0},null,{"$f":"'Raw Data'!$I$76","v":0}]
[null,"Short term bank deposits",null,{"$f":"'Raw Data'!$I$77","v":0},null,{"$f":"'Raw Data'!$I$78","v":0}]
[null,"Amounts due in respect of called but unpaid capital",null,{"$f":"'Raw Data'!$I$79","v":0},null,{"$f":"'Raw Data'!$I$80","v":0}]
[null,"Other assets, not shown elsewhere",null,{"$f":"'Raw Data'!$I$81","v":0},null,{"$f":"'Raw Data'!$I$82","v":0}]
[]
[null,"Total",null,{"$f":"SUM(D63:D72)","v":0},null,{"$f":"SUM(F63:F72)","v":0}]
[]
[null,"Total Assets"]
[]
[null,"TOTAL",null,{"$f":"SUM(D13,D35,D42,D50,D59,D74)","v":0},null,{"$f":"SUM(F13,F35,F42,F50,F59,F74)","v":0}]
[]
[]
[null,"Balance Sheet - Liabilities","*","Accounting basis",null,"Regulatory basis"]
[null,null,null,{"$f":"\"'000\"","v":"'000"},null,{"$f":"\"'000\"","v":"'000"}]
[]
[null,"Technical Provisions - Life excluding unit-linked"]
[]
[null,"Technical provisions calculated as a whole (BEP+RM)",null,{"$f":"'Raw Data'!$I$83","v":0},null,0]
[null,"Best Estimate Provision - Value of Guaranteed Benefits",null,0,null,{"$f":"'Raw Data'!$I$84","v":0}]
[null,"Best Estimate Provision - Value of Discretionary Benefits",null,0,null,{"$f":"'Raw Data'!$I$85","v":0}]
[null,"Risk Margin",null,0,null,{"$f":"'Raw Data'!$I$86","v":0}]
[]
[null,"Total",null,{"$f":"SUM(D86:D89)","v":0},null,{"$f":"SUM(F86:F89)","v":0}]
[]
[null,"Technical Provisions - Life unit-linked funds"]
[]
[null,"Technical provisions calculated as a whole (BEP+RM)",null,{"$f":"'Raw Data'!$I$87","v":0},null,0]
[null,"Best Estimate Provision - Value of Guaranteed Benefits",null,0,null,{"$f":"'Raw Data'!$I$88","v":0}]
[null,"Best Estimate Provision - Value of Discretionary Benefits",null,0,null,{"$f":"'Raw Data'!$I$89","v":0}]
[null,"Risk Margin",null,0,null,{"$f":"'Raw Data'!$I$90","v":0}]
[]
[null,"Total",null,{"$f":"SUM(D95:D98)","v":0},null,{"$f":"SUM(F95:F98)","v":0}]
[]
[null,"Other Liabilities"]
[]
[null,"Cash deposits from reinsurers",null,{"$f":"'Raw Data'!$I$91","v":0},null,{"$f":"'Raw Data'!$I$92","v":0}]
[null,"Insurance accounts payable",null,{"$f":"'Raw Data'!$I$93","v":0},null,{"$f":"'Raw Data'!$I$94","v":0}]
[null,"Derivatives",null,{"$f":"'Raw Data'!$I$95","v":0},null,{"$f":"'Raw Data'!$I$96","v":0}]
[null,"Provisions other than technical provisions",null,{"$f":"'Raw Data'!$I$97","v":0},null,{"$f":"'Raw Data'!$I$98","v":0}]
[null,"Amounts owed to credit institutions",null,{"$f":"'Raw Data'!$I$99","v":0},null,{"$f":"'Raw Data'!$I$100","v":0}]
[null,"Financial liabs (other than owed to credit institutions)",null,{"$f":"'Raw Data'!$I$101","v":0},null,{"$f":"'Raw Data'!$I$102","v":0}]
[null,"Payables (trade, not insurance)",null,{"$f":"'Raw Data'!$I$103","v":0},null,{"$f":"'Raw Data'!$I$104","v":0}]
[null,"Pensions benefit obligations",null,{"$f":"'Raw Data'!$I$105","v":0},null,{"$f":"'Raw Data'!$I$106","v":0}]
[null,"Uncalled investments",null,{"$f":"'Raw Data'!$I$107","v":0},null,{"$f":"'Raw Data'!$I$108","v":0}]
[null,"Contingent liabilities",null,{"$f":"'Raw Data'!$I$109","v":0},null,{"$f":"'Raw Data'!$I$110","v":0}]
[null,"Any other liabilities not shown elsewhere*",null,{"$f":"'Raw Data'!$I$111","v":0},null,{"$f":"'Raw Data'!$I$112","v":0}]
[]
[null,"Total",null,{"$f":"SUM(D104:D114)","v":0},null,{"$f":"SUM(F104:F114)","v":0}]
[]
[null,"Total Liabilities"]
[]
[null,"TOTAL",null,{"$f":"SUM(D91,D100,D116)","v":0},null,{"$f":"SUM(F91,F100,F116)","v":0}]
[]
[]
[null,"Net Assets",null,"Accounting basis",null,"Regulatory basis"]
[null,null,null,{"$f":"\"'000\"","v":"'000"},null,{"$f":"\"'000\"","v":"'000"}]
[]
[null,"TOTAL",null,{"$f":"Acc_Total_Assets-Acc_Total_Liabs","v":0},null,{"$f":"Reg_Total_Assets-Reg_Total_Liabs","v":0}]
[]
[]
[null,"Capital","*","Accounting basis",null,"Regulatory basis"]
[null,null,null,{"$f":"\"'000\"","v":"'000"},null,{"$f":"\"'000\"","v":"'000"}]
[]
[null,"Capital and Reserves"]
[]
[null,"Share Capital",null,null,null,{"$f":"'Own Funds'!J12","v":0}]
[null,"Initial fund",null,null,null,{"$f":"'Own Funds'!J20","v":0}]
[null,"Share premium",null,null,null,{"$f":"'Own Funds'!J24","v":0}]
[null,"Retained earnings",null,null,null,{"$f":"'Own Funds'!J28","v":0}]
[null,"Other reserves from accounting balance sheet",null,null,null,{"$f":"'Own Funds'!J32","v":0}]
[null,"Surplus funds",null,null,null,{"$f":"'Own Funds'!J46","v":0}]
[null,"Expected profit in future premiums ('EPIFP') ",null,0,null,{"$f":"'Own Funds'!J50","v":0}]
[null,"Preference Shares",null,null,null,{"$f":"'Own Funds'!J58","v":0}]
[null,"Subordinated liabilities",null,null,null,{"$f":"'Own Funds'!J66","v":0}]
[null,"Approved ancillary own funds","*",null,null,{"$f":"AOF_Total","v":0}]
[null,"Other items not specified above",null,null,null,{"$f":"'Own Funds'!J74","v":0}]
[]
[null,"Total",null,{"$f":"SUM(D134:D144)","v":0},null,{"$f":"SUM(F134:F144)","v":0}]
[]
[null,"Reconciliation reserve"]
[]
[null,"Adjustment to assets",null,0,null,{"$f":"'Own Funds'!J36","v":0}]
[null,"Adjustment to technical provisions",null,0,null,{"$f":"'Own Funds'!J37","v":0}]
[null,"less EPIFP",null,0,null,{"$f":"'Own Funds'!J38","v":0}]
[null,"Adjustments to other liabilities",null,0,null,{"$f":"'Own Funds'!J39","v":0}]
[null,"Own funds from the financial statements that should not be represented by the reconciliation reserve and do not meet the criteria to be classified as own funds",null,0,null,{"$f":"'Own Funds'!J40","v":0}]
[]
[null,"Total",null,{"$f":"SUM(D150:D154)","v":0},null,{"$f":"SUM(F150:F154)","v":0}]
[]
[null,"Total Capital and Reserves"]
[]
[null,"TOTAL",null,{"$f":"D146","v":0},null,{"$f":"SUM(F156,F146)","v":0}]
[]
[]
[]
[null,"Check balance sheet is balanced",null,{"$f":"IF(AND(ABS(Acc_NAV-Acc_Cap)<0.001,I78<>\"ERROR\",I120<>\"ERROR\",I160<>\"ERROR\"),\"OK\",\"ERROR\")","v":"OK"},null,{"$f":"IF(ABS(Reg_NAV-Reg_Cap+F154)<0.001,\"OK\",\"ERROR\")","v":"OK"}]

{"sheet":"Own Funds","index":4,"n_rows":143,"n_cols":10,"rows_kept":143,"cut":false,"hidden":false,"merged":[]}
[{"$f":"RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Own Funds"}]
[]
[]
[null,"Basic Own Funds *",null,"Tier 1",null,"Tier 2",null,"Tier 3",null,"Total"]
[null,null,null,{"$f":"\"'000\"","v":"'000"},null,{"$f":"\"'000\"","v":"'000"},null,{"$f":"\"'000\"","v":"'000"},null,{"$f":"\"'000\"","v":"'000"}]
[]
[null,"Ordinary Share Capital (net of own shares)"]
[]
[null,"Paid up",null,null,null,0,null,0,null,{"$f":"SUM(D9,F9,H9)","v":0}]
[null,"Called up",null,0,null,null,null,0,null,{"$f":"SUM(D10,F10,H10)","v":0}]
[]
[null,"Total",null,{"$f":"SUM(D9:D10)","v":0},null,{"$f":"SUM(F9:F10)","v":0},null,{"$f":"SUM(H9:H10)","v":0},null,{"$f":"SUM(J9:J10)","v":0}]
[]
[null,"Initial Fund (less item of the same type held)"]
[]
[null,"Paid up",null,null,null,null,null,0,null,{"$f":"SUM(D16,F16,H16)","v":0}]
[null,"Called up",null,0,null,null,null,null,null,{"$f":"SUM(D17,F17,H17)","v":0}]
[null,"Callable",null,0,null,null,null,null,null,{"$f":"SUM(D18,F18,H18)","v":0}]
[]
[null,"Total",null,{"$f":"SUM(D16:D18)","v":0},null,{"$f":"SUM(F16:F18)","v":0},null,{"$f":"SUM(H16:H18)","v":0},null,{"$f":"SUM(J16:J18)","v":0}]
[]
[null,"Share Premium Account"]
[]
[null,"Share Premium Account",null,null,null,null,null,0,null,{"$f":"SUM(D24,F24,H24)","v":0}]
[]
[null,"Retained earnings including profits from the year"]
[]
[null,"Retained earnings",null,null,null,0,null,0,null,{"$f":"SUM(D28,F28,H28)","v":0}]
[]
[null,"Other reserves from accounting balance sheet"]
[]
[null,"Other reserves",null,null,null,null,null,0,null,{"$f":"SUM(D32,F32,H32)","v":0}]
[]
[null,"Reconciliation reserve"]
[]
[null,"Adjustment to assets",null,{"$f":"Reg_Total_Assets-Acc_Total_Assets","v":0},null,0,null,0,null,{"$f":"SUM(D36,F36,H36)","v":0}]
[null,"Adjustments to technical provisions",null,{"$f":"SUM('Regulatory Balance Sheet'!D91,'Regulatory Balance Sheet'!D100)-SUM('Regulatory Balance Sheet'!F91,'Regulatory Balance Sheet'!F100)","v":0},null,0,null,0,null,{"$f":"SUM(D37,F37,H37)","v":0}]
[null,"less expected profit in future premiums(EPIFP)",null,{"$f":"-D50","v":0},null,0,null,0,null,0]
[null,"Adjustments to other liabilities",null,{"$f":"'Regulatory Balance Sheet'!D116-'Regulatory Balance Sheet'!F116","v":0},null,0,null,0,null,{"$f":"SUM(D39,F39,H39)","v":0}]
[null,"Own funds from the financial statements that should not be represented by the reconciliation reserve and do not meet the criteria to be classified as own funds *",null,null,null,0,null,0,null,{"$f":"SUM(D40,F40,H40)","v":0}]
[]
[null,"Total",null,{"$f":"SUM(D36:D40)","v":0},null,{"$f":"SUM(F36:F40)","v":0},null,{"$f":"SUM(H36:H40)","v":0},null,{"$f":"SUM(J36:J40)","v":0}]
[]
[null,"Surplus funds"]
[]
[null,"Surplus funds",null,null,null,0,null,0,null,{"$f":"SUM(D46,F46,H46)","v":0}]
[]
[null,"Expected profit in future premiums (EPIFP)"]
[]
[null,"EPIFP",null,null,null,0,null,0,null,{"$f":"SUM(D50,F50,H50)","v":0}]
[]
[null,"Preference shares"]
[]
[null,"Dated",null,null,null,null,null,null,null,{"$f":"SUM(D54,F54,H54)","v":0}]
[null,"Undated with a call option",null,null,null,null,null,null,null,{"$f":"SUM(D55,F55,H55)","v":0}]
[null,"Undated with no contractual opportunity to redeem",null,null,null,null,null,null,null,0]
[]
[null,"Total",null,{"$f":"SUM(D54:D56)","v":0},null,{"$f":"SUM(F54:F56)","v":0},null,{"$f":"SUM(H54:H56)","v":0},null,{"$f":"SUM(J54:J56)","v":0}]
[]
[null,"Subordinated liabilities"]
[]
[null,"Dated",null,null,null,null,null,null,null,{"$f":"SUM(D62,F62,H62)","v":0}]
[null,"Undated with a call option",null,null,null,null,null,null,null,{"$f":"SUM(D63,F63,H63)","v":0}]
[null,"Undated with no contractual opportunity to redeem",null,null,null,null,null,null,null,0]
[]
[null,"Total",null,{"$f":"SUM(D62:D64)","v":0},null,{"$f":"SUM(F62:F64)","v":0},null,{"$f":"SUM(H62:H64)","v":0},null,{"$f":"SUM(J62:J64)","v":0}]
[]
[null,"Subordinated mutual member accounts"]
[]
[null,"Subordinated mutual member accounts",null,null,null,null,null,null,null,{"$f":"SUM(D70,F70,H70)","v":0}]
[]
[null,"Other items not specified elsewhere"]
[]
[null,"Other items",null,null,null,null,null,null,null,{"$f":"SUM(D74,F74,H74)","v":0}]
[]
[null,"Total Basic Own Funds"]
[]
[null,"TOTAL",null,{"$f":"SUM(D12,D20,D24,D28,D32,D42,D46,D50,D58,D66,D70,D74)","v":0},null,{"$f":"SUM(F12,F20,F24,F28,F32,F42,F46,F50,F58,F66,F70,F74)","v":0},null,{"$f":"SUM(H12,H20,H24,H28,H32,H42,H46,H50,H58,H66,H70,H74)","v":0},null,{"$f":"SUM(D78,F78,H78)","v":0}]
[]
[]
[null,"Adjustments to BOF",null,"Tier 1",null,"Tier 2",null,"Tier 3",null,"Total"]
[null,null,null,{"$f":"\"'000\"","v":"'000"},null,{"$f":"\"'000\"","v":"'000"},null,{"$f":"\"'000\"","v":"'000"},null,{"$f":"\"'000\"","v":"'000"}]
[]
[null,"Deductions"]
[]
[null,"Restricted reserves",null,null,null,0,null,0,null,{"$f":"SUM(D86,F86,H86)","v":0}]
[null,"Ring fenced funds (excess OF over notional SCR)",null,null,null,0,null,0,null,{"$f":"SUM(D87,F87,H87)","v":0}]
[]
[null,"Total",null,{"$f":"SUM(D86:D87)","v":0},null,{"$f":"SUM(F86:F87)","v":0},null,{"$f":"SUM(H86:H87)","v":0},null,{"$f":"SUM(J86:J87)","v":0}]
[]
[null,"Change of tier"]
[]
[null,"Restricted reserves",null,null,null,{"$f":"-D93","v":0},null,0,null,{"$f":"SUM(D93,F93,H93)","v":0}]
[null,"Other adjustments",null,null,null,null,null,null,null,{"$f":"SUM(D94,F94,H94)","v":0}]
[]
[null,"Total",null,{"$f":"SUM(D93:D94)","v":0},null,{"$f":"SUM(F93:F94)","v":0},null,{"$f":"SUM(H93:H94)","v":0},null,{"$f":"SUM(J93:J94)","v":0}]
[]
[null,"Total Adjustments"]
[]
[null,"TOTAL",null,{"$f":"D96-D89","v":0},null,{"$f":"F96-F89","v":0},null,{"$f":"H96-H89","v":0},null,{"$f":"SUM(D100,F100,H100)","v":0}]
[]
[]
[null,"Total Available Own Funds to meet SCR"]
[]
[null,"Eligible Own Funds",null,{"$f":"SUM(BOF_Tier_1,BOF_Adj_Tier_1)","v":0},null,{"$f":"SUM(BOF_Tier_2,BOF_Adj_Tier_2,AOF_Tier_2)","v":0},null,{"$f":"SUM(BOF_Tier_3,BOF_Adj_Tier_3,AOF_Tier_3)","v":0},null,{"$f":"SUM(BOF_Total,BOF_Adj_Total,AOF_Total)","v":0}]
[]
[]
[null,"Total Available Own Funds to meet MCR"]
[]
[null,"Eligible Own Funds",null,{"$f":"EOF_Tier_1","v":0},null,{"$f":"EOF_Tier_2","v":0},null,0,null,{"$f":"D110+F110","v":0}]
[]
[]
[null,"Total Eligible Own Funds to meet SCR"]
[]
[null,"Eligible Own Funds",null,{"$f":"(D12+D20+D24+D28+D32+D42+D46+D50)+MAX(0,(MIN((D12+D20+D24+D28+D32+D42+D46+D50)*0.25,SUM(D58,D66,D70,D74,D100))))","v":0},null,{"$f":"MAX(0,MIN(0.5*SCR,(EOF_Tier_1-D115)+EOF_Tier_2))","v":0},null,{"$f":"MAX(0,MIN(0.5*SCR-F115,0.15*SCR,EOF_Tier_3))","v":0},null,{"$f":"SUM(D115,F115,H115)","v":0}]
[]
[]
[null,"Total Eligible Own Funds to meet MCR"]
[]
[null,"Eligible Own Funds",null,{"$f":"D115","v":0},null,{"$f":"MAX(0,MIN(0.2*MCR_SII,(EOF_Tier_1-D115)+EOF_Tier_2))","v":0},null,0,null,{"$f":"D120+F120+H120","v":0}]
[]
[]
[null,"Approved Ancillary own fund items ","*","Tier 1",null,"Tier 2",null,"Tier 3",null,"Total"]
[null,null,null,{"$f":"\"'000\"","v":"'000"},null,{"$f":"\"'000\"","v":"'000"},null,{"$f":"\"'000\"","v":"'000"},null,{"$f":"\"'000\"","v":"'000"}]
[]
[null,"Unpaid share capital or initial fund that has not been paid up"]
[]
[null,"Total",null,0,null,null,null,null,null,{"$f":"SUM(D128,F128,H128)","v":0}]
[]
[null,"Letters of credit and guarantees held in trust"]
[]
[null,"Letter of credit",null,0,null,null,null,null,null,{"$f":"SUM(D132,F132,H132)","v":0}]
[null,"Guarantees held in trust",null,0,null,null,null,null,null,{"$f":"SUM(D133,F133,H133)","v":0}]
[]
[null,"Total",null,{"$f":"SUM(D131:D133)","v":0},null,{"$f":"SUM(F132:F133)","v":0},null,{"$f":"SUM(H132:H133)","v":0},null,{"$f":"SUM(J132:J133)","v":0}]
[]
[null,"Other items approved by the Authority as eligible to meet requirements under current solvency regime"]
[]
[null,"Other items",null,0,null,null,null,null,null,{"$f":"SUM(D139,F139,H139)","v":0}]
[]
[null,"Total  Approved Ancillary Own Funds"]
[]
[null,"TOTAL",null,{"$f":"SUM(D128,D135,D139,)","v":0},null,{"$f":"SUM(F128,F135,F139,)","v":0},null,{"$f":"SUM(H128,H135,H139,)","v":0},null,{"$f":"SUM(J128,J135,J139,)","v":0}]

{"sheet":"SCR Summary","index":5,"n_rows":54,"n_cols":18,"rows_kept":54,"cut":false,"hidden":false,"merged":[]}
[{"$f":"RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"SCR Summary"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"For info"]
[null,"Solvency Capital Requirement",null,null,null,"Capital",null,"nCapital",null,null,null,null,null,"Solvency Capital Requirement (25% Op Risk)",null,null,null,"Capital"]
[null,null,null,null,null,{"$f":"\"'000\"","v":"'000"},null,{"$f":"\"'000\"","v":"'000"}]
[]
[null,"SCRmarket",null,null,null,{"$f":"SCR_Market","v":0},null,{"$f":"nSCR_Market","v":0},null,null,null,null,null,"SCRmarket",null,null,null,{"$f":"SCR_Market","v":0}]
[null,"SCRdefault",null,null,null,{"$f":"SCR_Default","v":0},null,{"$f":"nSCR_Default","v":0},null,null,null,null,null,"SCRdefault",null,null,null,{"$f":"SCR_Default","v":0}]
[null,"SCRlife",null,null,null,{"$f":"SCR_Life","v":0},null,{"$f":"nSCR_Life","v":0},null,null,null,null,null,"SCRlife",null,null,null,{"$f":"SCR_Life","v":0}]
[null,"SCRhealth",null,null,null,{"$f":"'Health Underwriting Risk'!SCR_Health","v":0},null,{"$f":"'Health Underwriting Risk'!nSCR_Health","v":0},null,null,null,null,null,"SCRhealth",null,null,null,{"$f":"'Health Underwriting Risk'!SCR_Health","v":0}]
[null,"SCRnon-life",null,null,null,0,null,0]
[null,"SCRintangibles",null,null,null,{"$f":"0.8*'Regulatory Balance Sheet'!$F$10","v":0},null,{"$f":"0.8*'Regulatory Balance Sheet'!$F$10","v":0},null,null,null,null,null,"SCRintangibles",null,null,"*",{"$f":"0.8*'Regulatory Balance Sheet'!$F$10","v":0}]
[]
[null,"BSCR (before diversification effects)",null,null,null,{"$f":"SUM(F7:F12)","v":0},null,{"$f":"SUM(H7:H12)","v":0},null,null,null,null,null,"BSCR (before diversification effects)",null,null,null,{"$f":"SUM(R7:R12)","v":0}]
[]
[null,"Diversification",null,null,null,{"$f":"IF('Ring-Fenced Fund Adjustment'!D4=\"Yes\",'Ring-Fenced Fund Adjustment'!AF20,SQRT(MMULT(MMULT(TRANSPOSE(F7:F11),Corr),F7:F11))-SUM(F7:F11))","v":0},null,{"$f":"SQRT(MMULT(MMULT(TRANSPOSE(H7:H11),Corr),H7:H11))-SUM(H7:H11)","v":0},null,null,null,null,null,"Diversification",null,null,"*",{"$f":"SQRT(MMULT(MMULT(TRANSPOSE(R7:R10),Corr),R7:R10))-SUM(R7:R10)","v":{"$error":"#VALUE!"}}]
[]
[null,"BSCR",null,null,null,{"$f":"SUM(F14,F16)","v":0},null,{"$f":"SUM(H14,H16)","v":0},null,null,null,null,null,"BSCR",null,null,null,{"$f":"SUM(R14,R16)","v":{"$error":"#VALUE!"}}]
[]
[null,"SCROp_UL",null,null,null,{"$f":"EXPul","v":0},null,{"$f":"SCR_Op_UL","v":0},null,null,null,null,null,"SCROp_risk",null,null,"*",{"$f":"SCR_Op_UL*1/3","v":0}]
[null,"SCROp_nonUL",null,null,null,{"$f":"+MAX(Op_premiums,Op_provisions)","v":0},null,{"$f":"SCRop_nonUL","v":0}]
[null,"SCROp_non_life",null,null,null,0,null,0]
[]
[null,"Adjustment for loss absorbing capacity of TPs",null,null,null,{"$f":"-MAX(0,MIN(IF('Ring-Fenced Fund Adjustment'!D4=\"Yes\",'Ring-Fenced Fund Adjustment'!AD22,BSCR)-nBSCR,'Regulatory Balance Sheet'!F88+'Regulatory Balance Sheet'!F97))","v":0},null,null,null,null,null,null,null,"Adjustment for loss absorbing capacity of TPs",null,null,null,{"$f":"-MAX(0,MIN(BSCR-nBSCR,'Regulatory Balance Sheet'!R88+'Regulatory Balance Sheet'!R97))","v":0}]
[]
[null,"Adjustment for loss absorbing capacity of deferred taxes",null,null,null,0,null,null,null,null,null,null,null,"Adjustment for loss absorbing capacity of deferred tax"]
[]
[null,"Regulatory Adjustment",null,null,null,null,null,null,null,null,null,null,null,"Regulatory Adjustment"]
[]
[null,"SCR",null,null,null,{"$f":"(BSCR^2+2*0.5*BSCR*SCR_Op_UL+SCR_Op_UL^2)^0.5+SUM(Adj_TP,Adj_DT,Adj_Reg,SCRop_nonUL,SCR_Op_Non_life)","v":0},null,null,null,null,null,null,null,"SCR",null,null,"*",{"$f":"SUM(R18,R20,R24,R26,R28)","v":{"$error":"#VALUE!"}}]
[]
[]
[null,"Solvency Capital Requirement without Management Actions",null,null,null,{"$f":"\"'000\"","v":"'000"}]
[]
[null,"SCRnoMA",null,null,"*"]
[]
[]
[null,"Eligible Capital Resources",null,null,null,{"$f":"\"'000\"","v":"'000"},null,null,null,null,null,null,null,"Capital Resources"]
[]
[null,"Tier 1 Capital",null,null,null,{"$f":"IF('Ring-Fenced Fund Adjustment'!D4=\"Yes\",'Ring-Fenced Fund Adjustment'!AF36,'Own Funds'!D115)","v":0},null,null,null,null,null,null,null,"Tier 1 Capital",null,null,null,{"$f":"EOF_Tier_1","v":0}]
[null,"Tier 2 Capital",null,null,null,{"$f":"'Own Funds'!F115","v":0},null,null,null,null,null,null,null,"Tier 2 Capital",null,null,null,{"$f":"EOF_Tier_2","v":0}]
[null,"Tier 3 Capital",null,null,null,{"$f":"'Own Funds'!H115","v":0},null,null,null,null,null,null,null,"Tier 3 Capital",null,null,null,{"$f":"EOF_Tier_3","v":0}]
[]
[null,"Tier 1 Regulatory Adjustment",null,null,null,null,null,null,null,null,null,null,null,"Tier 1 Regulatory Adjustment"]
[null,"Tier 2 Regulatory Adjustment",null,null,null,null,null,null,null,null,null,null,null,"Tier 2 Regulatory Adjustment"]
[null,"Tier 3 Regulatory Adjustment",null,null,null,null,null,null,null,null,null,null,null,"Tier 3 Regulatory Adjustment"]
[]
[null,"Regulatory capital resources to meet SCR",null,null,null,{"$f":"SUM(F40:F42,F44:F46)","v":0},null,null,null,null,null,null,null,"Regulatory capital resources to meet SCR",null,null,null,{"$f":"SUM(R40:R42,R44:R46)","v":0}]
[]
[null,"SCR Ratio",null,null,null,{"$f":"IF(ISERROR(Cap_Res/SCR),\"\",Cap_Res/SCR)","v":""},null,null,null,null,null,null,null,"SCR Ratio",null,null,null,{"$f":"R48/R30","v":{"$error":"#VALUE!"}}]
[]
[null,"Regulatory capital resources to meet SCRno MA"]
[]
[null,"SCRnoMA Ratio",null,null,null,{"$f":"IF(ISERROR(F52/F35),\"\",F52/F35)","v":""}]

{"sheet":"MCR Summary","index":6,"n_rows":31,"n_cols":9,"rows_kept":31,"cut":false,"hidden":false,"merged":[]}
[{"$f":"RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"MCR Summary"}]
[null,null,null,null,null,null,null,null,{"$f":"QIS_YE_Date","v":"2021-01-01"}]
[]
[null,"Minimum Capital Requirement",null,null,null,{"$f":"\"'000\"","v":"'000"}]
[]
[null,"SCR",null,null,null,{"$f":"SCR","v":0}]
[null,"SCRnoMA",null,null,null,{"$f":"'SCR Summary'!F35","v":0}]
[]
[null,"MCRSCR",null,null,null,{"$f":"MAX(0.35*F6,0.25*F7)","v":0}]
[null,"FMCR",null,null,null,3000]
[]
[null,"MCR",null,null,null,{"$f":"MAX(F9,F10)","v":3000}]
[]
[null,"Regulatory Adjustment"]
[]
[null,"MCR",null,null,null,{"$f":"F12+F14","v":3000}]
[]
[]
[null,"Eligible Capital Resources",null,null,null,{"$f":"\"'000\"","v":"'000"}]
[]
[null,"Tier 1 Capital",null,null,null,{"$f":"'Own Funds'!D120","v":0}]
[null,"Tier 2 Capital",null,null,null,{"$f":"'Own Funds'!F120","v":0}]
[null,"Tier 3 Capital",null,null,null,{"$f":"'Own Funds'!H120","v":0}]
[]
[null,"Tier 1 Regulatory Adjustment",null,null,null,{"$f":"Tier_1_Adj","v":0}]
[null,"Tier 2 Regulatory Adjustment",null,null,null,{"$f":"Tier_2_Adj","v":0}]
[null,"Tier 3 Regulatory Adjustment",null,null,null,{"$f":"Tier_3_Adj","v":0}]
[]
[null,"Regulatory capital resources to meet MCR",null,null,null,{"$f":"SUM(F21:F23,F25:F27)","v":0}]
[]
[null,"MCR Ratio",null,null,null,{"$f":"F29/MCR_SII","v":0}]

{"sheet":"Ring-Fenced Fund Adjustment","index":7,"n_rows":44,"n_cols":32,"rows_kept":44,"cut":false,"hidden":false,"merged":[]}
["Ring-Fenced Fund Adjustment"]
[]
[]
[null,"Do you have ring-fenced Funds?",null,"No"]
[null,"If you have one or more fing-fenced funds, update the below for each ring-fenced fund. You will need to complete the rest of this return as if you don’t have a ring-fenced fund. "]
[null,"You will need to determine the SCR and own-funds for each ring-fenced fund separately and include the results here."]
[]
[null,"Solvency Capital Requirement",null,"RFF1",null,"RFF2",null,"RFF3",null,"RFF4",null,"RFF5",null,"RFF6",null,"RFF7",null,"RFF8",null,"RFF9",null,"RFF10",null,"RFF11",null,"Not ring-fenced",null,"Total SCR",null,"With no RFF constraint",null,"Total SCR allowing for RFFs"]
[null,null,null,"'000",null,"'000",null,"'000",null,"'000",null,"'000",null,"'000",null,"'000",null,"'000",null,"'000",null,"'000",null,"'000",null,"'000",null,null,null,"'000",null,"'000"]
[]
[null,"SCRmarket",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,null,null,{"$f":"'SCR Summary'!F7","v":0},null,{"$f":"SUM(D11,F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11)","v":0}]
[null,"SCRdefault",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,null,null,{"$f":"'SCR Summary'!F8","v":0},null,{"$f":"SUM(D12,F12,H12,J12,L12,N12,P12,R12,T12,V12,X12,Z12)","v":0}]
[null,"SCRlife",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,null,null,{"$f":"'SCR Summary'!F9","v":0},null,0]
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[]
[null,"BSCR (before diversification effects)",null,{"$f":"SUM(D11:D16)","v":0},null,{"$f":"SUM(F11:F16)","v":0},null,{"$f":"SUM(H11:H16)","v":0},null,{"$f":"SUM(J11:J16)","v":0},null,{"$f":"SUM(L11:L16)","v":0},null,{"$f":"SUM(N11:N16)","v":0},null,{"$f":"SUM(P11:P16)","v":0},null,{"$f":"SUM(R11:R16)","v":0},null,{"$f":"SUM(T11:T16)","v":0},null,{"$f":"SUM(V11:V16)","v":0},null,{"$f":"SUM(X11:X16)","v":0},null,{"$f":"SUM(Z11:Z16)","v":0},null,null,null,{"$f":"'SCR Summary'!F14","v":0},null,{"$f":"SUM(AF11:AF16)","v":0}]
[]
[null,"Diversification",null,{"$f":"SQRT(MMULT(MMULT(TRANSPOSE(D11:D15),Corr),D11:D15))-SUM(D11:D15)","v":0},null,{"$f":"SQRT(MMULT(MMULT(TRANSPOSE(F11:F15),Corr),F11:F15))-SUM(F11:F15)","v":0},null,{"$f":"SQRT(MMULT(MMULT(TRANSPOSE(H11:H15),Corr),H11:H15))-SUM(H11:H15)","v":0},null,{"$f":"SQRT(MMULT(MMULT(TRANSPOSE(J11:J15),Corr),J11:J15))-SUM(J11:J15)","v":0},null,{"$f":"SQRT(MMULT(MMULT(TRANSPOSE(L11:L15),Corr),L11:L15))-SUM(L11:L15)","v":0},null,{"$f":"SQRT(MMULT(MMULT(TRANSPOSE(N11:N15),Corr),N11:N15))-SUM(N11:N15)","v":0},null,{"$f":"SQRT(MMULT(MMULT(TRANSPOSE(P11:P15),Corr),P11:P15))-SUM(P11:P15)","v":0},null,{"$f":"SQRT(MMULT(MMULT(TRANSPOSE(R11:R15),Corr),R11:R15))-SUM(R11:R15)","v":0},null,{"$f":"SQRT(MMULT(MMULT(TRANSPOSE(T11:T15),Corr),T11:T15))-SUM(T11:T15)","v":0},null,{"$f":"SQRT(MMULT(MMULT(TRANSPOSE(V11:V15),Corr),V11:V15))-SUM(V11:V15)","v":0},null,{"$f":"SQRT(MMULT(MMULT(TRANSPOSE(X11:X15),Corr),X11:X15))-SUM(X11:X15)","v":0},null,{"$f":"SQRT(MMULT(MMULT(TRANSPOSE(Z11:Z15),Corr),Z11:Z15))-SUM(Z11:Z15)","v":0},null,null,null,{"$f":"SQRT(MMULT(MMULT(TRANSPOSE(AD11:AD15),Corr),AD11:AD15))-SUM(AD11:AD15)","v":0},null,{"$f":"SUM(D20,F20,H20,J20,L20,N20,P20,R20,T20,V20,X20,Z20)","v":0}]
[]
[null,"BSCR",null,{"$f":"SUM(D18,D20)","v":0},null,{"$f":"SUM(F18,F20)","v":0},null,{"$f":"SUM(H18,H20)","v":0},null,{"$f":"SUM(J18,J20)","v":0},null,{"$f":"SUM(L18,L20)","v":0},null,{"$f":"SUM(N18,N20)","v":0},null,{"$f":"SUM(P18,P20)","v":0},null,{"$f":"SUM(R18,R20)","v":0},null,{"$f":"SUM(T18,T20)","v":0},null,{"$f":"SUM(V18,V20)","v":0},null,{"$f":"SUM(X18,X20)","v":0},null,{"$f":"SUM(Z18,Z20)","v":0},null,null,null,{"$f":"AD20+AD18","v":0},null,{"$f":"SUM(AF18,AF20)","v":0}]
[]
[null,"Operational Risk SCR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SCR_Op_UL+SCRop_nonUL","v":0},null,{"$f":"AD24","v":0}]
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[null,"Regulatory Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Adj_Reg","v":0},null,{"$f":"AD26","v":0}]
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[null,"Other Adjustments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Adj_DT+Adj_TP","v":0},null,{"$f":"AD28","v":0}]
[]
[null,"SCR",null,{"$f":"SUM(D22,D26,D24)","v":0},null,{"$f":"SUM(F22,F26,F24)","v":0},null,{"$f":"SUM(H22,H26,H24)","v":0},null,{"$f":"SUM(J22,J26,J24)","v":0},null,{"$f":"SUM(L22,L26,L24)","v":0},null,{"$f":"SUM(N22,N26,N24)","v":0},null,{"$f":"SUM(P22,P26,P24)","v":0},null,{"$f":"SUM(R22,R26,R24)","v":0},null,{"$f":"SUM(T22,T26,T24)","v":0},null,{"$f":"SUM(V22,V26,V24)","v":0},null,{"$f":"SUM(X22,X26,X24)","v":0},null,{"$f":"SUM(Z22,Z26,Z24)","v":0},null,{"$f":"SUM(D30,F30,H30,J30,L30,N30,P30,R30,T30,V30,X30,Z30)","v":0},null,{"$f":"SUM(AD22,AD24,AD26)","v":0},null,{"$f":"SUM(AF22,AF24,AF26)","v":0}]
[]
[]
[]
[null,"Own Funds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Own Funds",null,"With no RFF constraint",null,"Total Own Funds allowing for RFFs"]
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[null,"Tier 2 ",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,null,null,{"$f":"Tier_2_Cap","v":0},null,{"$f":"AD37","v":0}]
[null,"Tier 3 ",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,null,null,{"$f":"Tier_3_Cap","v":0},null,{"$f":"AD38","v":0}]
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[]
[null,"Solvency Coverage Ratio",null,{"$f":"IF(D30<>0,D40/D30,\"N/A\")","v":"N/A"},null,{"$f":"IF(F30<>0,F40/F30,\"N/A\")","v":"N/A"},null,{"$f":"IF(H30<>0,H40/H30,\"N/A\")","v":"N/A"},null,{"$f":"IF(J30<>0,J40/J30,\"N/A\")","v":"N/A"},null,{"$f":"IF(L30<>0,L40/L30,\"N/A\")","v":"N/A"},null,{"$f":"IF(N30<>0,N40/N30,\"N/A\")","v":"N/A"},null,{"$f":"IF(P30<>0,P40/P30,\"N/A\")","v":"N/A"},null,{"$f":"IF(R30<>0,R40/R30,\"N/A\")","v":"N/A"},null,{"$f":"IF(T30<>0,T40/T30,\"N/A\")","v":"N/A"},null,{"$f":"IF(V30<>0,V40/V30,\"N/A\")","v":"N/A"},null,{"$f":"IF(X30<>0,X40/X30,\"N/A\")","v":"N/A"},null,{"$f":"IF(Z30<>0,Z40/Z30,\"N/A\")","v":"N/A"},null,{"$f":"IF(AB30<>0,AB40/AB30,\"N/A\")","v":"N/A"},null,{"$f":"IF(AD30<>0,AD40/AD30,\"N/A\")","v":"N/A"},null,{"$f":"IF(AF30<>0,AF40/AF30,\"N/A\")","v":"N/A"}]
[]
[null,"Own funds in excess of SCR",null,{"$f":"MAX(0,D40-D30)","v":0},null,{"$f":"MAX(0,F40-F30)","v":0},null,{"$f":"MAX(0,H40-H30)","v":0},null,{"$f":"MAX(0,J40-J30)","v":0},null,{"$f":"MAX(0,L40-L30)","v":0},null,{"$f":"MAX(0,N40-N30)","v":0},null,{"$f":"MAX(0,P40-P30)","v":0},null,{"$f":"MAX(0,R40-R30)","v":0},null,{"$f":"MAX(0,T40-T30)","v":0},null,{"$f":"MAX(0,V40-V30)","v":0},null,{"$f":"MAX(0,X40-X30)","v":0}]

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[null,"Operational Risk",null,null,"Current Valuation Date",null,"Previous Valuation Date",null,null,"EXPUL",null,null,"OpPremiums",null,"OpProvisions"]
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[null,null,"Total expenses allocated to Unit Linked business",null,{"$f":"'Raw Data'!I6","v":0},null,null,null,null,{"$f":"E7","v":0}]
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[null,null,"Earned Premiums ",null,{"$f":"'Raw Data'!I7","v":0},null,{"$f":"'Raw Data'!I8","v":0},null,null,null,null,null,{"$f":"(0.04*E9)+MAX(0,0.04*(E9-1.2*G9))","v":0}]
[]
[null,null,"Technical Provisions ",null,{"$f":"'Raw Data'!I9","v":0},null,null,null,null,null,null,null,null,null,{"$f":"0.0045*MAX(E11,0)","v":0}]

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[null,"Marketequity",null,null,null,{"$f":"Mkt_Eq","v":0},null,{"$f":"nMkt_Eq","v":0}]
[null,"Marketproperty",null,null,null,{"$f":"Mkt_Prop","v":0},null,{"$f":"nMkt_Prop","v":0}]
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[null,"Marketconc",null,null,null,{"$f":"Mkt_Conc","v":0},null,{"$f":"nMkt_Conc","v":0}]
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[null,"Capital Requirement (before diversification effects)",null,null,null,{"$f":"SUM(F7:F12)","v":0},null,{"$f":"SUM(H7:H12)","v":0}]
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[null,"Diversification",null,null,null,{"$f":"F18-F14","v":0},null,{"$f":"H18-H14","v":0}]
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[null,"SCRmarket",null,null,null,{"$f":"SQRT(MMULT(MMULT(TRANSPOSE(F7:F12),MarketCorr),F7:F12))","v":0},null,{"$f":"SQRT(MMULT(MMULT(TRANSPOSE(H7:H12),MarketCorr),H7:H12))","v":0}]
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[]
[null,"Simplification to be used?"]
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[null,"Currency","*","N"]
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[]
[null,"Best Estimate",null,"Assets",null,"VGB",null,"VDB",null,"BOF",null,"nBOF"]
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[null,"Base",null,{"$f":"Reg_Total_Assets","v":0},null,{"$f":"SUM('Regulatory Balance Sheet'!$F$87,'Regulatory Balance Sheet'!$F$96)","v":0},null,{"$f":"SUM('Regulatory Balance Sheet'!$F$88,'Regulatory Balance Sheet'!$F$97)","v":0},null,{"$f":"$D29-$F29-$H29","v":0},null,{"$f":"$D29-$F29-$H29","v":0}]
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[]
[null,"Interest Rate Risk",null,"Assets",null,"VGB",null,"VDB",null,"BOF",null,"nBOF",null,"Capital",null,"nCapital"]
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[]
[null,"MarketinterestUp",null,{"$f":"'Raw Data'!$I$114","v":0},null,{"$f":"'Raw Data'!$I$115","v":0},null,{"$f":"'Raw Data'!$I$116","v":0},null,{"$f":"$D35-$F35-BE_Liabs_VDB","v":0},null,{"$f":"$D35-$F35-$H35","v":0},null,{"$f":"-($J35-$J$29)","v":0},null,{"$f":"-($L35-$L$29)","v":0}]
[null,"MarketinterestDown",null,{"$f":"'Raw Data'!$I$117","v":0},null,{"$f":"'Raw Data'!$I$118","v":0},null,{"$f":"'Raw Data'!$I$119","v":0},null,{"$f":"$D36-$F36-BE_Liabs_VDB","v":0},null,{"$f":"$D36-$F36-$H36","v":0},null,{"$f":"-($J36-$J$29)","v":0},null,{"$f":"-($L36-$L$29)","v":0}]
[]
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[]
[null,"Equity Risk",null,"Assets",null,"VGB",null,"VDB",null,"BOF",null,"nBOF",null,"Capital",null,"nCapital"]
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[]
[null,"Marketequity,1VolUp",null,{"$f":"'Raw Data'!$I$120","v":0},null,{"$f":"'Raw Data'!$I$121","v":0},null,{"$f":"'Raw Data'!$I$122","v":0},null,{"$f":"$D44-$F44-BE_Liabs_VDB","v":0},null,{"$f":"$D44-$F44-$H44","v":0},null,{"$f":"MAX(0,-($J44-$J$29))","v":0},null,{"$f":"MAX(0,-($L44-$L$29))","v":0}]
[null,"Marketequity,1Level",null,{"$f":"'Raw Data'!$I$123","v":0},null,{"$f":"'Raw Data'!$I$124","v":0},null,{"$f":"'Raw Data'!$I$125","v":0},null,{"$f":"$D45-$F45-BE_Liabs_VDB","v":0},null,{"$f":"$D45-$F45-$H45","v":0},null,{"$f":"MAX(0,-($J45-$J$29))","v":0},null,{"$f":"MAX(0,-($L45-$L$29))","v":0}]
[null,"Marketequity,1VolDown",null,{"$f":"'Raw Data'!$I$126","v":0},null,{"$f":"'Raw Data'!$I$127","v":0},null,{"$f":"'Raw Data'!$I$128","v":0},null,{"$f":"$D46-$F46-BE_Liabs_VDB","v":0},null,{"$f":"$D46-$F46-$H46","v":0},null,{"$f":"MAX(0,-($J46-$J$29))","v":0},null,{"$f":"MAX(0,-($L46-$L$29))","v":0}]
[]
[null,"Marketequity,2VolUp",null,{"$f":"'Raw Data'!$I$129","v":0},null,{"$f":"'Raw Data'!$I$130","v":0},null,{"$f":"'Raw Data'!$I$131","v":0},null,{"$f":"$D48-$F48-BE_Liabs_VDB","v":0},null,{"$f":"$D48-$F48-$H48","v":0},null,{"$f":"MAX(0,-($J48-$J$29))","v":0},null,{"$f":"MAX(0,-($L48-$L$29))","v":0}]
[null,"Marketequity,2Level",null,{"$f":"'Raw Data'!$I$132","v":0},null,{"$f":"'Raw Data'!$I$133","v":0},null,{"$f":"'Raw Data'!$I$134","v":0},null,{"$f":"$D49-$F49-BE_Liabs_VDB","v":0},null,{"$f":"$D49-$F49-$H49","v":0},null,{"$f":"MAX(0,-($J49-$J$29))","v":0},null,{"$f":"MAX(0,-($L49-$L$29))","v":0}]
[null,"Marketequity,2VolDown",null,{"$f":"'Raw Data'!$I$135","v":0},null,{"$f":"'Raw Data'!$I$136","v":0},null,{"$f":"'Raw Data'!$I$137","v":0},null,{"$f":"$D50-$F50-BE_Liabs_VDB","v":0},null,{"$f":"$D50-$F50-$H50","v":0},null,{"$f":"MAX(0,-($J50-$J$29))","v":0},null,{"$f":"MAX(0,-($L50-$L$29))","v":0}]
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[null,"Marketequity,1Level & VolDown",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SQRT(MMULT(MMULT(TRANSPOSE(N45:N46),EqVolDownCorr),N45:N46))","v":0},null,{"$f":"SQRT(MMULT(MMULT(TRANSPOSE(P45:P46),EqVolDownCorr),P45:P46))","v":0}]
[]
[null,"Marketequity,2Level & VolUp",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SQRT(MMULT(MMULT(TRANSPOSE(N48:N49),EqVolUpCorr),N48:N49))","v":0},null,{"$f":"SQRT(MMULT(MMULT(TRANSPOSE(P48:P49),EqVolUpCorr),P48:P49))","v":0}]
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[null,"Marketequity,2",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(nEq_2_vol_Up>nEq_2_vol_Down,Eq_2_vol_Up,Eq_2_vol_Down)","v":0},null,{"$f":"MAX(nEq_2_vol_Up,nEq_2_vol_Down)","v":0}]
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[null,"Property Risk",null,"Assets",null,"VGB",null,"VDB",null,"BOF",null,"nBOF",null,"Capital",null,"nCapital"]
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[null,null,null,{"$f":"\"'000\"","v":"'000"},null,{"$f":"\"'000\"","v":"'000"},null,{"$f":"\"'000\"","v":"'000"},null,{"$f":"\"'000\"","v":"'000"},null,{"$f":"\"'000\"","v":"'000"},null,{"$f":"\"'000\"","v":"'000"},null,{"$f":"\"'000\"","v":"'000"}]
[]
[null,"HLapsedown",null,{"$f":"'Raw Data'!$I$296","v":0},null,{"$f":"'Raw Data'!$I$297","v":0},null,{"$f":"'Raw Data'!$I$298","v":0},null,{"$f":"$D59-$F59-BE_Liabs_VDB","v":0},null,{"$f":"$D59-$F59-$H59","v":0},null,{"$f":"-($J59-$J$28)","v":0},null,{"$f":"-($L59-$L$28)","v":0}]
[null,"HLapseup",null,{"$f":"'Raw Data'!$I$299","v":0},null,{"$f":"'Raw Data'!$I$300","v":0},null,{"$f":"'Raw Data'!$I$301","v":0},null,{"$f":"$D60-$F60-BE_Liabs_VDB","v":0},null,{"$f":"$D60-$F60-$H60","v":0},null,{"$f":"-($J60-$J$28)","v":0},null,{"$f":"-($L60-$L$28)","v":0}]
[null,"HLapsemass",null,{"$f":"'Raw Data'!$I$302","v":0},null,{"$f":"'Raw Data'!$I$303","v":0},null,{"$f":"'Raw Data'!$I$304","v":0},null,{"$f":"$D61-$F61-BE_Liabs_VDB","v":0},null,{"$f":"$D61-$F61-$H61","v":0},null,{"$f":"-($J61-$J$28)","v":0},null,{"$f":"-($L61-$L$28)","v":0}]
[]
[null,"Healthlapse",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(MAX(0,P59:P61)=n_HLapse_Down,HLapse_Down,IF(MAX(0,P59:P61)=nHLapse_Up,HLapse_Up,IF(MAX(0,P59:P61)=nHLapse_Mass,HLapse_Mass,0)))","v":0},null,{"$f":"MAX(0,n_HLapse_Down,nHLapse_Up,nHLapse_Mass)","v":0}]
[]
[]
[null,"Expense Risk",null,"Assets",null,"VGB",null,"VDB",null,"BOF",null,"nBOF",null,"Capital",null,"nCapital"]
[null,null,null,{"$f":"\"'000\"","v":"'000"},null,{"$f":"\"'000\"","v":"'000"},null,{"$f":"\"'000\"","v":"'000"},null,{"$f":"\"'000\"","v":"'000"},null,{"$f":"\"'000\"","v":"'000"},null,{"$f":"\"'000\"","v":"'000"},null,{"$f":"\"'000\"","v":"'000"}]
[]
[null,"Healthexpense",null,{"$f":"'Raw Data'!$I$305","v":0},null,{"$f":"'Raw Data'!$I$306","v":0},null,{"$f":"'Raw Data'!$I$307","v":0},null,{"$f":"$D69-$F69-BE_Liabs_VDB","v":0},null,{"$f":"$D69-$F69-$H69","v":0},null,{"$f":"-($J69-$J$28)","v":0},null,{"$f":"-($L69-$L$28)","v":0}]
[]
[]
[null,"Revision Risk                         ",null,"Assets",null,"VGB",null,"VDB",null,"BOF",null,"nBOF",null,"Capital",null,"nCapital"]
[null,null,null,{"$f":"\"'000\"","v":"'000"},null,{"$f":"\"'000\"","v":"'000"},null,{"$f":"\"'000\"","v":"'000"},null,{"$f":"\"'000\"","v":"'000"},null,{"$f":"\"'000\"","v":"'000"},null,{"$f":"\"'000\"","v":"'000"},null,{"$f":"\"'000\"","v":"'000"}]
[]
[null,"Healthrevision",null,{"$f":"'Raw Data'!$I$308","v":0},null,{"$f":"'Raw Data'!$I$309","v":0},null,{"$f":"'Raw Data'!$I$310","v":0},null,{"$f":"$D75-$F75-BE_Liabs_VDB","v":0},null,{"$f":"$D75-$F75-$H75","v":0},null,{"$f":"-($J75-$J$28)","v":0},null,{"$f":"-($L75-$L$28)","v":0}]

{"sheet":"Investment Data","index":13,"n_rows":35,"n_cols":6,"rows_kept":35,"cut":false,"hidden":false,"merged":[[4,1,4,3],[4,4,4,6],[21,1,21,3],[21,4,21,6]]}
[{"$f":"RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Investment Data"}]
[]
[]
[]
[null,"Split of assets by market value",null,null,"'000"]
[]
[null,null,"  (a) Government bonds"]
[null,null,"  (b) Corporate bonds"]
[null,null,"  (c) Type 1 equity"]
[null,null,"  (d) True type 2 equity (see (h))"]
[null,null,"  (e) Property "]
[null,null,"  (f)  Cash"]
[null,null,"  (g) Other"]
[]
[null,null,"  (h) Assumed to be Type 2 equities"]
[]
[null,null,"TOTAL Assets",null,null,{"$f":"SUM(F7:F15)","v":0}]
[]
[null,null,"Check",null,null,{"$f":"IF(F17=Reg_Total_Assets,\"OK\",\"Does not agree Total Assets in Regulatory Balance Sheet\")","v":"OK"}]
[]
[]
[null,"Split of assets by %",null,null,"%"]
[]
[null,null,"  (a) Government bonds",null,null,{"$f":"IF(ISBLANK($F7),0,$F7/$F$17)","v":0}]
[null,null,"  (b) Corporate bonds",null,null,{"$f":"IF(ISBLANK($F8),0,$F8/$F$17)","v":0}]
[null,null,"  (c) Type 1 equity",null,null,0]
[null,null,"  (d) True type 2 equity (see (h))",null,null,0]
[null,null,"  (e) Property ",null,null,0]
[null,null,"  (f) Cash",null,null,0]
[null,null,"  (g) Other",null,null,{"$f":"IF(ISBLANK($F13),0,$F13/$F$17)","v":0}]
[]
[]
[null,null,"  (h) Assumed to be Type 2 equities",null,null,{"$f":"IF(ISBLANK($F15),0,$F15/$F$17)","v":0}]
[]
[null,null,"TOTAL ",null,null,{"$f":"SUM(F24:F33)","v":0}]

{"sheet":"Revenue Account Total","index":14,"n_rows":65,"n_cols":22,"rows_kept":65,"cut":false,"hidden":false,"merged":[[4,10,5,14],[3,3,3,7],[3,10,3,14],[4,17,5,17]]}
[null,"Revenue_Account_Total"]
[]
[]
[null,null,null," Reporting Period",null,null,null,null,null,null,"Year-to-date",null,null,null,null,null,null,"Plan"]
[null,null,null,null,null,{"$f":"'Participant Information'!D13","v":"2020-01-01"},null,null,null,null,{"$f":"F6","v":"2021-01-01"},null,null,null,null,null,null,"2020-12-31",null,"Year-to-Date",null,"Commentary*"]
[null,null,null,null,null,{"$f":"QIS_YE_Date","v":"2021-01-01"},null,null,null,null,null,null,null,null,null,null,null,null,null,"vs"]
[null,null,null,"Gross",null,"Reinsurer's share",null,"Net",null,null,"Gross",null,"Reinsurer's share",null,"Net",null,null,"Net",null,"Plan"]
[null,"Income",null,"'000",null,"'000",null,"'000",null,null,"'000",null,"'000",null,"'000",null,null,"'000",null,"%"]
[]
[null,"Written premiums*",null,{"$f":"SUM(D11:D12)","v":0},null,{"$f":"SUM(F11:F12)","v":0},null,{"$f":"D10-F10","v":0},null,null,{"$f":"SUM(K11:K12)","v":0},null,{"$f":"SUM(M11:M12)","v":0},null,{"$f":"K10-M10","v":0},null,null,{"$f":"SUM(R11:R12)","v":0},null,{"$f":"IF(OR(R10=\"\",R10=0),\"\",O10/R10)","v":""}]
[null,"Regular premiums",null,null,null,null,null,{"$f":"D11-F11","v":0},null,null,null,null,null,null,{"$f":"K11-M11","v":0},null,null,null,null,{"$f":"IF(OR(R11=\"\",R11=0),\"\",O11/R11)","v":""}]
[null,"Single premiums",null,null,null,null,null,0,null,null,null,null,null,null,0,null,null,null,null,""]
[null,"Fee Income*",null,null,null,null,null,0,null,null,null,null,null,null,0,null,null,null,null,""]
[null,"Business transfers-in*",null,null,null,null,null,0,null,null,null,null,null,null,0,null,null,null,null,{"$f":"IF(OR(R14=\"\",R14=0),\"\",O14/R14)","v":""}]
[null,"Investment income*",null,null,null,null,null,0,null,null,null,null,null,null,0,null,null,null,null,""]
[null,"Realised and unrealised gains / (losses) on linked and non-linked assets*",null,null,null,null,null,0,null,null,null,null,null,null,0,null,null,null,null,""]
[null,"Other income*",null,null,null,null,null,{"$f":"D17-F17","v":0},null,null,null,null,null,null,0,null,null,null,null,""]
[]
[null,"Total",null,{"$f":"SUM(D10,D14:D17)","v":0},null,{"$f":"SUM(F10,F14:F17)","v":0},null,{"$f":"SUM(H10,H13:H17)","v":0},null,null,{"$f":"SUM(K10,K14:K17)","v":0},null,{"$f":"SUM(M10,M14:M17)","v":0},null,{"$f":"SUM(O10,O13:O17)","v":0},null,null,{"$f":"SUM(R10,R13:R17)","v":0},null,{"$f":"IF(OR(R19=\"\",R19=0),\"\",O19/R19)","v":""}]
[]
[null,"Claims incurred*"]
[]
[null,"Death or disability payments*",null,null,null,null,null,{"$f":"D23-F23","v":0},null,null,null,null,null,null,{"$f":"K23-M23","v":0},null,null,null,null,{"$f":"IF(OR(R23=\"\",R23=0),\"\",O23/R23)","v":""}]
[null,"Lump sums on maturity or retirement*",null,null,null,null,null,0,null,null,null,null,null,null,{"$f":"K24-M24","v":0},null,null,null,null,""]
[null,"Individual and group surrenders or partial surrenders*",null,null,null,null,null,0,null,null,null,null,null,null,0,null,null,null,null,""]
[null,"Individual pre/post retirement transfer*",null,null,null,null,null,0,null,null,null,null,null,null,0,null,null,null,null,""]
[null,"Annuity payments including conversions to annuity at retirement*",null,null,null,null,null,0,null,null,null,null,null,null,0,null,null,null,null,""]
[]
[null,"Total",null,{"$f":"SUM(D23:D27)","v":0},null,{"$f":"SUM(F23:F27)","v":0},null,{"$f":"SUM(H23:H27)","v":0},null,null,{"$f":"SUM(K23:K27)","v":0},null,{"$f":"SUM(M23:M27)","v":0},null,{"$f":"SUM(O23:O27)","v":0},null,null,{"$f":"SUM(R23:R27)","v":0},null,{"$f":"IF(OR(R29=\"\",R29=0),\"\",O29/R29)","v":""}]
[]
[null,"Business transfers-out*"]
[]
[null,"Expenses incurred*"]
[]
[null,"  Acquisition commission*",null,null,null,null,null,{"$f":"D35-F35","v":0},null,null,null,null,null,null,{"$f":"K35-M35","v":0},null,null,null,null,{"$f":"IF(OR(R35=\"\",R35=0),\"\",O35/R35)","v":""}]
[null,"  Acquisition management expenses*",null,null,null,null,null,0,null,null,null,null,null,null,{"$f":"K36-M36","v":0},null,null,null,null,""]
[null,"  Renewal commission*",null,null,null,null,null,0,null,null,null,null,null,null,0,null,null,null,null,""]
[null,"  Renewal management expenses*",null,null,null,null,null,0,null,null,null,null,null,null,0,null,null,null,null,""]
[null,"  Investment management expenses*",null,null,null,null,null,0,null,null,null,null,null,null,0,null,null,null,null,""]
[null,"  One-off expenses*",null,null,null,null,null,0,null,null,null,null,null,null,0,null,null,null,null,""]
[null,"  Other expenses*",null,null,null,null,null,{"$f":"D41-F41","v":0},null,null,null,null,null,null,0,null,null,null,null,""]
[]
[null,"Total",null,{"$f":"SUM(D35:D41)","v":0},null,{"$f":"SUM(F35:F41)","v":0},null,{"$f":"SUM(H35:H41)","v":0},null,null,{"$f":"SUM(K35:K41)","v":0},null,{"$f":"SUM(M35:M41)","v":0},null,{"$f":"SUM(O35:O41)","v":0},null,null,{"$f":"SUM(R35:R41)","v":0},null,{"$f":"IF(OR(R43=\"\",R43=0),\"\",O43/R43)","v":""}]
[]
[null,"Interest payable*",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(R45=\"\",R45=0),\"\",O45/R45)","v":""}]
[]
[null,"Taxation*",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(R47=\"\",R47=0),\"\",O47/R47)","v":""}]
[]
[null,"Other expenditure*",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(R49=\"\",R49=0),\"\",O49/R49)","v":""}]
[]
[null,"Total expenditure",null,null,null,null,null,{"$f":"SUM(H29,H31,H43,H45,H47,H49)","v":0},null,null,null,null,null,null,{"$f":"SUM(O29,O31,O43,O45,O47,O49)","v":0},null,null,{"$f":"SUM(R29,R31,R43,R45,R47,R49)","v":0},null,{"$f":"IF(OR(R51=\"\",R51=0),\"\",O51/R51)","v":""}]
[]
[null,"Regulatory balance sheet reconciliation"]
[]
[null,"Net assets brought forward*",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(R55=\"\",R55=0),\"\",O55/R55)","v":""}]
[null,"Excess of income over expenditure",null,null,null,null,null,{"$f":"H19+H51","v":0},null,null,null,null,null,null,{"$f":"O19+O51","v":0},null,null,{"$f":"R19+R51","v":0},null,""]
[null,"Increase (decrease) in outstanding claims*",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Increase (decrease) in reinsurance recoverables*",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Increase (decrease) in creditors*",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Capital injected*",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Dividends paid or payable*",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Transfers from (to) other funds*",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Adjustments including valuation differences*",null,null,null,null,null,{"$f":"H65-SUM(H55:H62)","v":0},null,null,null,null,null,null,{"$f":"O65-SUM(O55:O62)","v":0},null,null,{"$f":"R65-SUM(R55:R62)","v":0},null,""]
[]
[null," Net assets carried forward",null,null,null,null,null,{"$f":"Reg_NAV","v":0},null,null,null,null,null,null,{"$f":"H65","v":0},null,null,null,null,{"$f":"IF(OR(R65=\"\",R65=0),\"\",O65/R65)","v":""}]

{"sheet":"Revenue Account RFF","index":15,"n_rows":70,"n_cols":15,"rows_kept":70,"cut":false,"hidden":false,"merged":[[6,3,6,14],[8,3,8,7],[8,10,8,14],[9,10,10,14],[4,3,4,14]]}
[null,"Revenue_Account_RFF"]
[]
[]
[]
[null,"Type of Ring-fenced Fund"]
[]
[null,"Details of Fund"]
[]
[null,null,null," Reporting Period",null,null,null,null,null,null,"Year-to-date"]
[null,null,null,null,null,{"$f":"'Participant Information'!D13","v":"2020-01-01"},null,null,null,null,{"$f":"F11","v":"2021-01-01"}]
[null,null,null,null,null,{"$f":"QIS_YE_Date","v":"2021-01-01"}]
[null,null,null,"Gross",null,"Reinsurer's share",null,"Net",null,null,"Gross",null,"Reinsurer's share",null,"Net"]
[null,"Income",null,"'000",null,"'000",null,"'000",null,null,"'000",null,"'000",null,"'000"]
[]
[null,"Written premiums",null,{"$f":"SUM(D16:D17)","v":0},null,{"$f":"SUM(F16:F17)","v":0},null,{"$f":"D15-F15","v":0},null,null,{"$f":"SUM(K16:K17)","v":0},null,{"$f":"SUM(M16:M17)","v":0},null,{"$f":"K15-M15","v":0}]
[null,"Regular premiums",null,null,null,null,null,{"$f":"D16-F16","v":0},null,null,null,null,null,null,{"$f":"K16-M16","v":0}]
[null,"Single premiums",null,null,null,null,null,0,null,null,null,null,null,null,0]
[null,"Fee income",null,null,null,null,null,0,null,null,null,null,null,null,0]
[null,"Business transfers-in",null,null,null,null,null,0,null,null,null,null,null,null,0]
[null,"Investment income",null,null,null,null,null,0,null,null,null,null,null,null,0]
[null,"Realised and unrealised gains / (losses) on linked and non-linked assets",null,null,null,null,null,0,null,null,null,null,null,null,0]
[null,"Other income",null,null,null,null,null,0,null,null,null,null,null,null,0]
[]
[null,"Total",null,{"$f":"SUM(D15,D18:D22)","v":0},null,{"$f":"SUM(F15,F18:F22)","v":0},null,{"$f":"SUM(H15,H19:H22)","v":0},null,null,{"$f":"SUM(K15,K18:K22)","v":0},null,{"$f":"SUM(M15,M18:M22)","v":0},null,{"$f":"SUM(O15,O18:O22)","v":0}]
[]
[null,"Claims incurred"]
[]
[null,"Death or disability payments",null,null,null,null,null,{"$f":"D28-F28","v":0},null,null,null,null,null,null,{"$f":"K28-M28","v":0}]
[null,"Lump sums on maturity or retirement",null,null,null,null,null,0,null,null,null,null,null,null,{"$f":"K29-M29","v":0}]
[null,"Individual and group surrenders or partial surrenders",null,null,null,null,null,0,null,null,null,null,null,null,0]
[null,"Individual pre/post retirement transfer",null,null,null,null,null,0,null,null,null,null,null,null,0]
[null,"Annuity payments including conversions to annuity at retirement",null,null,null,null,null,0,null,null,null,null,null,null,0]
[]
[null,"Total",null,{"$f":"SUM(D28:D32)","v":0},null,{"$f":"SUM(F28:F32)","v":0},null,{"$f":"SUM(H28:H32)","v":0},null,null,{"$f":"SUM(K28:K32)","v":0},null,{"$f":"SUM(M28:M32)","v":0},null,{"$f":"SUM(O28:O32)","v":0}]
[]
[null,"Business transfers-out"]
[]
[null,"Expenses incurred"]
[]
[null,"  Acquisition commission",null,null,null,null,null,{"$f":"D40-F40","v":0},null,null,null,null,null,null,{"$f":"K40-M40","v":0}]
[null,"  Acquisition management expenses",null,null,null,null,null,0,null,null,null,null,null,null,{"$f":"K41-M41","v":0}]
[null,"  Renewal commission",null,null,null,null,null,0,null,null,null,null,null,null,0]
[null,"  Renewal management expenses",null,null,null,null,null,0,null,null,null,null,null,null,0]
[null,"  Investment management expenses",null,null,null,null,null,0,null,null,null,null,null,null,0]
[null,"  One-off expenses",null,null,null,null,null,0,null,null,null,null,null,null,0]
[null,"  Other expenses",null,null,null,null,null,0,null,null,null,null,null,null,0]
[]
[null,"Total",null,{"$f":"SUM(D40:D46)","v":0},null,{"$f":"SUM(F40:F46)","v":0},null,{"$f":"SUM(H40:H46)","v":0},null,null,{"$f":"SUM(K40:K46)","v":0},null,{"$f":"SUM(M40:M46)","v":0},null,{"$f":"SUM(O40:O46)","v":0}]
[]
[null,"Interest payable"]
[]
[null,"Taxation"]
[]
[null,"Other expenditure"]
[]
[null,"Total expenditure",null,null,null,null,null,{"$f":"SUM(H34,H36,H48,H50,H52,H54)","v":0},null,null,null,null,null,null,{"$f":"SUM(O34,O36,O48,O50,O52,O54)","v":0}]
[]
[null,"Regulatory balance sheet reconciliation"]
[]
[null,"Net assets brought forward"]
[null,"Excess of income over expenditure",null,null,null,null,null,{"$f":"H24+H56","v":0},null,null,null,null,null,null,{"$f":"O24+O56","v":0}]
[null,"Increase (decrease) in outstanding claims"]
[null,"Increase (decrease) in reinsurance recoverables"]
[null,"Increase (decrease) in creditors"]
[null,"Capital injected"]
[null,"Dividends paid or payable"]
[null,"Transfers from (to) other funds"]
[null,"Adjustments including valuation differences",null,null,null,null,null,{"$f":"H70-SUM(H60:H67)","v":0},null,null,null,null,null,null,{"$f":"O70-SUM(O60:O67)","v":0}]
[]
[null," Net assets carried forward",null,null,null,null,null,{"$f":"Reg_NAV","v":0},null,null,null,null,null,null,{"$f":"H70","v":0}]

{"sheet":"Quarterly Industry Statistics","index":16,"n_rows":28,"n_cols":5,"rows_kept":28,"cut":false,"hidden":false,"merged":[[1,3,1,4],[8,4,9,4]]}
[null,"Quarterly Industry Statistics"]
[]
[]
[null,"Quarterly statistical information"]
[]
[]
[null,null,null,"Reporting period","Year-to-date"]
[]
[null,null,null,{"$f":"'Participant Information'!D13","v":"2020-01-01"},{"$f":"D10","v":"2021-01-01"}]
[null,"Premium Data - £000s",null,{"$f":"QIS_YE_Date","v":"2021-01-01"}]
[]
[]
[null,"New Business"]
[]
[null,"Single premiums"]
[null,"Regular premiums - New Business"]
[null,"Regular premiums - Top ups"]
[]
[null,"New Business APE",null,{"$f":"(D15/10)+D16+D17","v":0},{"$f":"(E15/10)+E16+E17","v":0}]
[]
[null,"Other data - £000s"]
[]
[null,"Assets under management"]
[null,"Number of policies - in force"]
[null,"Number of policies - new business"]
[null,"Outflows - Full Surrenders / maturities"]
[null,"Outflows - Partial surrenders / withdrawals"]
[null,"Outflows - Benefit Claims"]

{"sheet":"Annual Industry Statistics","index":17,"n_rows":24,"n_cols":12,"rows_kept":24,"cut":false,"hidden":false,"merged":[[1,3,1,4],[1,5,1,6],[1,7,1,8],[1,9,1,10],[1,11,1,12]]}
[null,"Annual Industry Statistics"]
[]
[]
[null,"Annual new business premium data"]
[]
[]
[null,"New Business Premium - £000s",null,"UK","Europe (ex UK)","Hong Kong","Singapore","Asia Other","Middle East","Latin America","Rest of World","Total"]
[]
[null,"Single Premiums"]
[]
[null,"Open architecture",null,null,null,null,null,null,null,null,null,{"$f":"SUM(D11:K11)","v":0}]
[null,"Guided architecture",null,null,null,null,null,null,null,null,null,{"$f":"SUM(D12:K12)","v":0}]
[null,"Total",null,{"$f":"SUM(D11:D12)","v":0},{"$f":"SUM(E11:E12)","v":0},0,0,0,0,0,0,0]
[]
[null,"Regular Premiums"]
[]
[null,"Regular savings",null,null,null,null,null,null,null,null,null,{"$f":"SUM(D17:K17)","v":0}]
[null,"Regular protection - unit linked",null,null,null,null,null,null,null,null,null,{"$f":"SUM(D18:K18)","v":0}]
[null,"Regular protection - non linked",null,null,null,null,null,null,null,null,null,{"$f":"SUM(D19:K19)","v":0}]
[null,"Total",null,{"$f":"SUM(D17:D19)","v":0},{"$f":"SUM(E17:E19)","v":0},0,0,0,0,0,0,0]
[]
[null,"Total"]
[]
[null,"Total APE",null,{"$f":"D13/10+D20","v":0},{"$f":"E13/10+E20","v":0},0,0,0,0,0,0,0]

{"sheet":"Revenue Account Projected","index":18,"n_rows":85,"n_cols":22,"rows_kept":85,"cut":false,"hidden":false,"merged":[[3,3,3,7],[3,10,3,14],[3,17,3,21]]}
[null,"Revenue_Account_Projected"]
[]
[]
[null,null,null,"Year N+1",null,null,null,null,null,null,"Year N+2",null,null,null,null,null,null,"Year N+3"]
[]
[null,null,null,null,null,{"$f":"YEAR(QIS_YE_Date)+1","v":2022},null,null,null,null,null,null,{"$f":"YEAR(QIS_YE_Date)+2","v":2023},null,null,null,null,null,null,{"$f":"YEAR(QIS_YE_Date)+3","v":2024}]
[null,null,null,"Gross",null,"Reinsurer's share",null,"Net",null,null,"Gross",null,"Reinsurer's share",null,"Net",null,null,"Gross",null,"Reinsurer's share",null,"Net"]
[null,"Income",null,"'000",null,"'000",null,"'000",null,null,"'000",null,"'000",null,"'000",null,null,"'000",null,"'000",null,"'000"]
[]
[null,"Written premiums",null,{"$f":"SUM(D11:D12)","v":0},null,{"$f":"SUM(F11:F12)","v":0},null,{"$f":"D10-F10","v":0},null,null,{"$f":"SUM(K11:K12)","v":0},null,{"$f":"SUM(M11:M12)","v":0},null,{"$f":"K10-M10","v":0},null,null,{"$f":"SUM(R11:R12)","v":0},null,{"$f":"SUM(T11:T12)","v":0},null,{"$f":"R10-T10","v":0}]
[null,"Regular premiums",null,null,null,null,null,{"$f":"D11-F11","v":0},null,null,null,null,null,null,{"$f":"K11-M11","v":0},null,null,null,null,null,null,{"$f":"R11-T11","v":0}]
[null,"Single premiums",null,null,null,null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0]
[null,"Fee Income",null,null,null,null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0]
[null,"Business transfers-in",null,null,null,null,null,0,null,null,null,null,null,null,{"$f":"K14-M14","v":0},null,null,null,null,null,null,{"$f":"R14-T14","v":0}]
[null,"Investment income",null,null,null,null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0]
[null,"Realised and unrealised gains / (losses) on linked and non-linked assets",null,null,null,null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0]
[null,"Other income",null,null,null,null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0]
[]
[null,"Total",null,{"$f":"SUM(D10,D13:D17)","v":0},null,{"$f":"SUM(F10,F13:F17)","v":0},null,{"$f":"SUM(H10,H13:H17)","v":0},null,null,{"$f":"SUM(K10,K13:K17)","v":0},null,{"$f":"SUM(M10,M13:M17)","v":0},null,{"$f":"SUM(O10,O13:O17)","v":0},null,null,{"$f":"SUM(R10,R13:R17)","v":0},null,{"$f":"SUM(T10,T13:T17)","v":0},null,{"$f":"SUM(V10,V13:V17)","v":0}]
[]
[null,"Claims incurred"]
[]
[null,"Death or disability payments",null,null,null,null,null,{"$f":"D23-F23","v":0},null,null,null,null,null,null,{"$f":"K23-M23","v":0},null,null,null,null,null,null,{"$f":"R23-T23","v":0}]
[null,"Lump sums on maturity or retirement",null,null,null,null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0]
[null,"Individual and group surrenders or partial surrenders",null,null,null,null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0]
[null,"Individual pre/post retirement transfer",null,null,null,null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0]
[null,"Annuity payments including conversions to annuity at retirement",null,null,null,null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0]
[]
[null,"Total",null,{"$f":"SUM(D23:D27)","v":0},null,{"$f":"SUM(F23:F27)","v":0},null,{"$f":"SUM(H23:H27)","v":0},null,null,{"$f":"SUM(K23:K27)","v":0},null,{"$f":"SUM(M23:M27)","v":0},null,{"$f":"SUM(O23:O27)","v":0},null,null,{"$f":"SUM(R23:R27)","v":0},null,{"$f":"SUM(T23:T27)","v":0},null,{"$f":"SUM(V23:V27)","v":0}]
[]
[null,"Business transfers-out"]
[]
[null,"Expenses incurred"]
[]
[null,"  Acquisition commission",null,null,null,null,null,{"$f":"D35-F35","v":0},null,null,null,null,null,null,{"$f":"K35-M35","v":0},null,null,null,null,null,null,{"$f":"R35-T35","v":0}]
[null,"  Acquisition management expenses",null,null,null,null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0]
[null,"  Renewal commission",null,null,null,null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0]
[null,"  Renewal management expenses",null,null,null,null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0]
[null,"  Investment management expenses",null,null,null,null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0]
[null,"  One-off expenses",null,null,null,null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0]
[null,"  Other expenses",null,null,null,null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0]
[]
[null,"Total",null,{"$f":"SUM(D35:D41)","v":0},null,{"$f":"SUM(F35:F41)","v":0},null,{"$f":"SUM(H35:H41)","v":0},null,null,{"$f":"SUM(K35:K41)","v":0},null,{"$f":"SUM(M35:M41)","v":0},null,{"$f":"SUM(O35:O41)","v":0},null,null,{"$f":"SUM(R35:R41)","v":0},null,{"$f":"SUM(T35:T41)","v":0},null,{"$f":"SUM(V35:V41)","v":0}]
[]
[null,"Interest payable"]
[]
[null,"Taxation"]
[]
[null,"Other expenditure"]
[]
[null,"Total expenditure",null,null,null,null,null,{"$f":"SUM(H29,H31,H43,H45,H47,H49)","v":0},null,null,null,null,null,null,{"$f":"SUM(O29,O31,O43,O45,O47,O49)","v":0},null,null,null,null,null,null,{"$f":"SUM(V29,V31,V43,V45,V47,V49)","v":0}]
[]
[null,"Balance sheet reconciliation"]
[]
[null,"Net assets brought forward",null,null,null,null,null,{"$f":"'Revenue Account Total'!O65","v":0},null,null,null,null,null,null,{"$f":"H65","v":0},null,null,null,null,null,null,{"$f":"O65","v":0}]
[null,"Excess of income over expenditure",null,null,null,null,null,{"$f":"H19+H51","v":0},null,null,null,null,null,null,{"$f":"O19+O51","v":0},null,null,null,null,null,null,{"$f":"V19+V51","v":0}]
[null,"Increase (decrease) in outstanding claims"]
[null,"Increase (decrease) in reinsurance recoverables"]
[null,"Increase (decrease) in creditors"]
[null,"Capital injected"]
[null,"Dividends paid or payable"]
[null,"Transfers from (to) other funds"]
[null,"Adjustments including valuation differences",null,null,null,null,null,{"$f":"H65-SUM(H55:H62)","v":0},null,null,null,null,null,null,{"$f":"O65-SUM(O55:O62)","v":0},null,null,null,null,null,null,{"$f":"V65-SUM(V55:V62)","v":0}]
[]
[null," Net assets carried forward"]
[]
[null,"Projected Solvency Position (including dividends)"]
[]
[null,"SCR"]
[null,"Own-funds to meet SCR"]
[null,"SCR coverage ratio",null,null,null,null,null,{"$f":"IF(H69=\"\",\"\",H70/H69)","v":""},null,null,null,null,null,null,{"$f":"IF(O69=\"\",\"\",O70/O69)","v":""},null,null,null,null,null,null,{"$f":"IF(V69=\"\",\"\",V70/V69)","v":""}]
[]
[null,"MCR"]
[null,"Own-funds to meet MCR"]
[null,"MCR coverage ratio",null,null,null,null,null,{"$f":"IF(H73=\"\",\"\",H74/H73)","v":""},null,null,null,null,null,null,{"$f":"IF(O73=\"\",\"\",O74/O73)","v":""},null,null,null,null,null,null,{"$f":"IF(V73=\"\",\"\",V74/V73)","v":""}]
[]
[null,"Projected Solvency Position (excluding dividends)"]
[]
[null,"SCR"]
[null,"Own-funds to meet SCR"]
[null,"SCR coverage ratio",null,null,null,null,null,{"$f":"IF(H79=\"\",\"\",H80/H79)","v":""},null,null,null,null,null,null,{"$f":"IF(O79=\"\",\"\",O80/O79)","v":""},null,null,null,null,null,null,{"$f":"IF(V79=\"\",\"\",V80/V79)","v":""}]
[]
[null,"MCR"]
[null,"Own-funds to meet MCR"]
[null,"MCR coverage ratio",null,null,null,null,null,{"$f":"IF(H83=\"\",\"\",H84/H83)","v":""},null,null,null,null,null,null,{"$f":"IF(O83=\"\",\"\",O84/O83)","v":""},null,null,null,null,null,null,{"$f":"IF(V83=\"\",\"\",V84/V83)","v":""}]

{"sheet":"Change Analysis","index":19,"n_rows":194,"n_cols":11,"rows_kept":194,"cut":false,"hidden":false,"merged":[[107,6,107,10],[108,6,108,10],[109,6,109,10],[110,6,110,10]]}
[null,{"$f":"RIGHT(CELL(\"filename\",$B$1),LEN(CELL(\"filename\",$B$1))-FIND(\"]\",CELL(\"filename\",$B$1)))","v":"Change Analysis"}]
[]
[]
[null,null,"Movement in Regulatory Balance Sheet",null,"Current Period",null,"Previous Period",null,"Change",null,"Commentary"]
[null,null,null,null,{"$f":"\"'000\"","v":"'000"},null,{"$f":"\"'000\"","v":"'000"},null,"%"]
[null,null,"Assets"]
[null,null,"Fixed assets",null,{"$f":"'Regulatory Balance Sheet'!F13","v":0},null,null,null,{"$f":"IF(E7=\"\",\"\",IF(ISERROR(E7/G7),\"\",E7/G7-1))","v":""}]
[null,null,"Assets (other than assets held for unit-linked funds)",null,{"$f":"'Regulatory Balance Sheet'!F35","v":0},null,null,null,""]
[null,null,"Assets held for unit-linked funds",null,{"$f":"'Regulatory Balance Sheet'!F42","v":0},null,null,null,""]
[null,null,"Mortgages and loans made",null,{"$f":"'Regulatory Balance Sheet'!F50","v":0},null,null,null,""]
[null,null,"Reinsurance recoverables",null,{"$f":"'Regulatory Balance Sheet'!F59","v":0},null,null,null,""]
[null,null,"Other assets",null,{"$f":"'Regulatory Balance Sheet'!F74","v":0},null,null,null,""]
[null,null,"Total assets",null,{"$f":"SUM(E7:E12)","v":0},null,{"$f":"SUM(G7:G12)","v":0},null,""]
[]
[null,null,"Liabilities"]
[null,null,"Best estimate ",null,{"$f":"SUM(E18:E20)","v":0},null,{"$f":"SUM(G18:G20)","v":0},null,{"$f":"IF(E16=\"\",\"\",IF(ISERROR(E16/G16),\"\",E16/G16-1))","v":""}]
[null,null,"of which:"]
[null,null,"Unit linked component",null,{"$f":"'Regulatory Balance Sheet'!F97+'Regulatory Balance Sheet'!F96","v":0},null,null,null,{"$f":"IF(E18=\"\",\"\",IF(ISERROR(E18/G18),\"\",E18/G18-1))","v":""}]
[null,null,"Non-linked component ",null,{"$f":"'Regulatory Balance Sheet'!F87+'Regulatory Balance Sheet'!F88","v":0},null,null,null,""]
[null,null," (VIF) ",null,null,null,null,null,""]
[]
[null,null,"Risk margin ",null,{"$f":"'Regulatory Balance Sheet'!F98+'Regulatory Balance Sheet'!F89","v":0},null,null,null,{"$f":"IF(E22=\"\",\"\",IF(ISERROR(E22/G22),\"\",E22/G22-1))","v":""}]
[null,null,"Other liabilities",null,{"$f":"'Regulatory Balance Sheet'!F116","v":0},null,null,null,{"$f":"IF(E23=\"\",\"\",IF(ISERROR(E23/G23),\"\",E23/G23-1))","v":""}]
[null,null,"Total liabilities",null,{"$f":"SUM(E16,E22:E23)","v":0},null,{"$f":"SUM(G16,G22:G23)","v":0},null,""]
[]
[null,null,"Net Assets",null,{"$f":"E13-E24","v":0},null,{"$f":"G13-G24","v":0},null,{"$f":"IF(E26=\"\",\"\",IF(ISERROR(E26/G26),\"\",E26/G26-1))","v":""}]
[null,null,null,null,null,null,null,null,{"$f":"IF(E27=\"\",\"\",E27/G27-1)","v":""}]
[]
[]
[null,null,"Change in Own Funds*",null,"Current Period",null,"Previous Period",null,"Change",null,"Commentary"]
[null,null,null,null,{"$f":"\"'000\"","v":"'000"},null,{"$f":"\"'000\"","v":"'000"},null,"%"]
[]
[null,null,"Share Capital",null,{"$f":"'Regulatory Balance Sheet'!F134","v":0},null,null,null,{"$f":"IF(E33=\"\",\"\",IF(ISERROR(E33/G33),\"\",E33/G33-1))","v":""}]
[null,null,"Initial fund",null,{"$f":"'Regulatory Balance Sheet'!F135","v":0},null,null,null,""]
[null,null,"Share premium",null,{"$f":"'Regulatory Balance Sheet'!F136","v":0},null,null,null,""]
[null,null,"Retained earnings",null,{"$f":"'Regulatory Balance Sheet'!F137","v":0},null,null,null,""]
[null,null,"Other reserves from accounting balance sheet",null,{"$f":"'Regulatory Balance Sheet'!F138","v":0},null,null,null,""]
[null,null,"Surplus funds",null,{"$f":"'Regulatory Balance Sheet'!F139","v":0},null,null,null,""]
[null,null,"Expected profit in future premiums ('EPIFP') ",null,{"$f":"'Regulatory Balance Sheet'!F140","v":0},null,null,null,""]
[null,null,"Preference Shares",null,{"$f":"'Regulatory Balance Sheet'!F141","v":0},null,null,null,""]
[null,null,"Subordinated liabilities",null,{"$f":"'Regulatory Balance Sheet'!F142","v":0},null,null,null,""]
[null,null,"Approved ancillary own funds",null,{"$f":"'Regulatory Balance Sheet'!F143","v":0},null,null,null,""]
[null,null,"Reconciliation reserve",null,{"$f":"SUM(E45:E48)","v":0},null,{"$f":"SUM(G45:G48)","v":0},null,""]
[null,null,"of which:"]
[null,null,"Adjustment to assets",null,{"$f":"'Regulatory Balance Sheet'!F150","v":0},null,null,null,{"$f":"IF(E45=\"\",\"\",IF(ISERROR(E45/G45),\"\",E45/G45-1))","v":""}]
[null,null,"Adjustments to technical provisions",null,{"$f":"'Regulatory Balance Sheet'!F151","v":0},null,null,null,""]
[null,null,"EPIFP",null,{"$f":"-E39","v":0},null,{"$f":"-G39","v":0},null,""]
[null,null,"Other",null,{"$f":"'Regulatory Balance Sheet'!F153+'Regulatory Balance Sheet'!F154","v":0},null,null,null,""]
[]
[null,null,"Other items not specified above",null,{"$f":"'Regulatory Balance Sheet'!F144","v":0},null,null,null,{"$f":"IF(E50=\"\",\"\",IF(ISERROR(E50/G50),\"\",E50/G50-1))","v":""}]
[]
[null,null,"Total",null,{"$f":"SUM(E33:E43,E50)","v":0},null,{"$f":"SUM(G33:G43,G50)","v":0},null,{"$f":"IF(E52=\"\",\"\",IF(ISERROR(E52/G52),\"\",E52/G52-1))","v":""}]
[]
[null,null,"Total own-funds with no allowance for management actions",null,{"$f":"'SCR Summary'!F52","v":0},null,null,null,{"$f":"IF(E54=\"\",\"\",IF(ISERROR(E54/G54),\"\",E54/G54-1))","v":""}]
[]
[null,null,"Impact of management actions on own funds",null,{"$f":"IF(E54=\"\",\"\",E52/E54-1)","v":{"$error":"#DIV/0!"}},null,{"$f":"IF(G54=\"\",\"\",G52/G54-1)","v":""}]
[]
[]
[null,null,"Change in SCR*",null,"Current Period",null,"Previous Period",null,"Change",null,"Commentary"]
[null,null,null,null,{"$f":"\"'000\"","v":"'000"},null,{"$f":"\"'000\"","v":"'000"},null,"%"]
[]
[null,null,"SCRmarket",null,{"$f":"'SCR Summary'!F7","v":0},null,null,null,{"$f":"IF(E62=\"\",\"\",IF(ISERROR(E62/G62),\"\",E62/G62-1))","v":""}]
[null,null,"SCRdefault",null,{"$f":"'SCR Summary'!F8","v":0},null,null,null,""]
[null,null,"SCRlife",null,{"$f":"'SCR Summary'!F9","v":0},null,null,null,""]
[null,null,"SCRhealth",null,{"$f":"'SCR Summary'!F10","v":0},null,null,null,""]
[null,null,"SCRintangibles",null,{"$f":"'SCR Summary'!F12","v":0},null,null,null,""]
[null,null,"Diversification",null,{"$f":"'SCR Summary'!F16","v":0},null,null,null,""]
[null,null,"BSCR",null,{"$f":"SUM(E62:E67)","v":0},null,{"$f":"SUM(G62:G67)","v":0},null,""]
[null,null,"SCRoperational risk",null,{"$f":"SCR_Op_UL+SCRop_nonUL+SCR_Op_Non_life","v":0},null,null,null,""]
[null,null,"Other Adjustments",null,{"$f":"Adj_TP+Adj_DT+Adj_Reg","v":0}]
[]
[null,null,"SCR",null,{"$f":"SCR","v":0},null,null,null,{"$f":"IF(E72=\"\",\"\",IF(ISERROR(E72/G72),\"\",E72/G72-1))","v":""}]
[]
[null,null,"Solvency coverage",null,{"$f":"IF(OR(E72=0,E72=\"\"),\"\",E52/E72)","v":""},null,{"$f":"IF(OR(G72=0,G72=\"\"),\"\",G52/G72)","v":""},null,{"$f":"IF(E74=\"\",\"\",IF(ISERROR(E74/G74),\"\",E74/G74-1))","v":""}]
[]
[]
[null,null,"Impact of management actions on SCR*",null,"With MA",null,"No MA",null,"Change",null,"Commentary"]
[null,null,null,null,{"$f":"\"'000\"","v":"'000"},null,{"$f":"\"'000\"","v":"'000"},null,"%"]
[]
[null,null,"SCRmarket",null,{"$f":"E62","v":0},null,null,null,{"$f":"IF(E80=\"\",\"\",IF(ISERROR(E80/G80),\"\",E80/G80-1))","v":""}]
[null,null,"SCRdefault",null,0,null,null,null,""]
[null,null,"SCRlife",null,0,null,null,null,""]
[null,null,"SCRhealth",null,0,null,null,null,""]
[null,null,"SCRintangibles",null,0,null,null,null,""]
[null,null,"Diversification",null,0,null,null,null,""]
[null,null,"BSCR",null,0,null,{"$f":"SUM(G80:G85)","v":0},null,""]
[null,null,"SCRoperational risk",null,0,null,null,null,""]
[]
[null,null,"SCR",null,{"$f":"E72","v":0},null,null,null,{"$f":"IF(E89=\"\",\"\",IF(ISERROR(E89/G89),\"\",E89/G89-1))","v":""}]
[]
[null,null,"Solvency coverage",null,{"$f":"E74","v":""},null,{"$f":"IF(OR(G89=\"\",G89=0),\"\",E54/G89)","v":""},null,{"$f":"IF(E91=\"\",\"\",IF(ISERROR(E91/G91),\"\",E91/G91-1))","v":""}]
[]
[]
[null,null,"Change in MCR*",null,"Current Period",null,"Previous Period",null,"Change",null,"Commentary"]
[null,null,null,null,{"$f":"\"'000\"","v":"'000"},null,{"$f":"\"'000\"","v":"'000"},null,"%"]
[]
[null,null,"MCR",null,{"$f":"MCR_SII","v":3000},null,null,null,{"$f":"IF(E97=\"\",\"\",IF(ISERROR(E97/G97),\"\",E97/G97-1))","v":""}]
[null,null,"Own funds eligible to meet MCR",null,{"$f":"'MCR Summary'!F29","v":0},null,null,null,""]
[]
[null,null,"MCR coverage",null,{"$f":"IF(OR(E97=\"\",E97=0),\"\",E98/E97)","v":0},null,{"$f":"IF(OR(G97=\"\",G97=0),\"\",G98/G97)","v":""},null,{"$f":"IF(E100=\"\",\"\",IF(ISERROR(E100/G100),\"\",E100/G100-1))","v":""}]
[]
[]
[null,null,"Experience, methodology and assumption changes*",null,"Own Funds",null,null,null,"Commentary"]
[null,null,null,null,{"$f":"\"'000\"","v":"'000"}]
[]
[null,null,"Opening position"]
[]
[null,null,"Total impact of all experience variances"]
[null,null,"Total impact of all assumption changes"]
[null,null,"Total impact of all methodology changes"]
[null,null,"Balancing item",null,{"$f":"E113-E106-SUM(E108:E110)","v":0}]
[]
[null,null,"Closing position"]
[]
[]
[null,null,"Detail for experience variances*",null,"Own-Funds",null,"Commentary"]
[null,null,null,null,{"$f":"\"'000\"","v":"'000"}]
[null,null,"List of material changes:"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Balancing Item",null,{"$f":"E108-E140","v":0}]
[]
[null,null,"Total impact of experience variation",null,{"$f":"SUM(E119:E137)","v":0}]
[]
[]
[null,null,"Detail for assumption changes*",null,"Own-Funds",null,"Commentary"]
[null,null,null,null,{"$f":"\"'000\"","v":"'000"}]
[null,null,"List of material changes:"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Balancing Item",null,{"$f":"E109-E167","v":0}]
[]
[null,null,"Total impact of assumption changes",null,{"$f":"SUM(E146:E164)","v":0}]
[]
[]
[null,null,"Detail for methodology and model correction changes*",null,"Own-Funds",null,"Commentary"]
[null,null,null,null,{"$f":"\"'000\"","v":"'000"}]
[null,null,"List of material changes:"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Balancing Item",null,{"$f":"E110-E194","v":0}]
[]
[null,null,"Total impact of methodology changes",null,{"$f":"SUM(E173:E191)","v":0}]

{"sheet":"Insurance Obligations","index":20,"n_rows":388,"n_cols":18,"rows_kept":388,"cut":false,"hidden":false,"merged":[[386,1,387,1],[386,3,386,5],[386,7,386,9],[386,11,386,14],[386,15,386,17],[320,1,321,1],[320,3,320,5],[320,7,320,9],[320,11,320,14],[320,15,320,17],[353,1,354,1],[353,3,353,5],[353,7,353,9],[353,11,353,14],[353,15,353,17],[254,1,255,1],[254,3,254,5],[254,7,254,9],[254,11,254,14],[254,15,254,17],[287,1,288,1],[287,3,287,5],[287,7,287,9],[287,11,287,14],[287,15,287,17],[188,1,189,1],[188,3,188,5],[188,7,188,9],[188,11,188,14],[188,15,188,17],[221,1,222,1],[221,3,221,5],[221,7,221,9],[221,11,221,14],[221,15,221,17],[122,1,123,1],[122,3,122,5],[122,7,122,9],[122,11,122,14],[122,15,122,17],[155,1,156,1],[155,3,155,5],[155,7,155,9],[155,11,155,14],[155,15,155,17],[56,1,57,1],[56,3,56,5],[56,7,56,9],[56,11,56,14],[56,15,56,17],[89,1,90,1],[89,3,89,5],[89,7,89,9],[89,11,89,14],[89,15,89,17],[23,15,23,17],[3,1,3,8],[23,1,24,1],[23,3,23,5],[23,7,23,9],[23,11,23,14]]}
[{"$f":"RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Insurance Obligations"},null,null,null,null,null,"2020-12-31"]
[]
[]
[null,"The information required in the table below need not be provided for contract types where the technical provisions at the valuation date in respect of that contract type represent less than 1% of the total technical provisions unless the insurer considers that the disclosure to the Authority is required."]
[]
[null,"Contract Type",null,"Premium and Benefit Description*",null,"Charges*",null,"Options and Guarantees*",null,"Other*"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Product Information"]
[]
[null,"Contract Type"]
[]
[null,"Product Name",null,"Number of Policies",null,null,null,"Annualised premium payable",null,null,null,"Benefits currently guaranteed on death",null,null,null,"Benefits currently guaranteed at maturity"]
[null,null,null,"Direct Business and Reinsurance Accepted",null,"Reinsurance Ceded",null,"Direct Business and Reinsurance Accepted",null,"Reinsurance Ceded",null,"Direct Business and Reinsurance Accepted",null,"Reinsurance Ceded",null,"Direct Business and Reinsurance Accepted",null,"Reinsurance Ceded"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Product Information"]
[]
[null,"Contract Type"]
[]
[null,"Product Name",null,"Number of Policies",null,null,null,"Annualised premium payable",null,null,null,"Benefits currently guaranteed on death",null,null,null,"Benefits currently guaranteed at maturity"]
[null,null,null,"Direct Business and Reinsurance Accepted",null,"Reinsurance Ceded",null,"Direct Business and Reinsurance Accepted",null,"Reinsurance Ceded",null,"Direct Business and Reinsurance Accepted",null,"Reinsurance Ceded",null,"Direct Business and Reinsurance Accepted",null,"Reinsurance Ceded"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Product Information"]
[]
[null,"Contract Type"]
[]
[null,"Product Name",null,"Number of Policies",null,null,null,"Annualised premium payable",null,null,null,"Benefits currently guaranteed on death",null,null,null,"Benefits currently guaranteed at maturity"]
[null,null,null,"Direct Business and Reinsurance Accepted",null,"Reinsurance Ceded",null,"Direct Business and Reinsurance Accepted",null,"Reinsurance Ceded",null,"Direct Business and Reinsurance Accepted",null,"Reinsurance Ceded",null,"Direct Business and Reinsurance Accepted",null,"Reinsurance Ceded"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Product Information"]
[]
[null,"Contract Type"]
[]
[null,"Product Name",null,"Number of Policies",null,null,null,"Annualised premium payable",null,null,null,"Benefits currently guaranteed on death",null,null,null,"Benefits currently guaranteed at maturity"]
[null,null,null,"Direct Business and Reinsurance Accepted",null,"Reinsurance Ceded",null,"Direct Business and Reinsurance Accepted",null,"Reinsurance Ceded",null,"Direct Business and Reinsurance Accepted",null,"Reinsurance Ceded",null,"Direct Business and Reinsurance Accepted",null,"Reinsurance Ceded"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Product Information"]
[]
[null,"Contract Type"]
[]
[null,"Product Name",null,"Number of Policies",null,null,null,"Annualised premium payable",null,null,null,"Benefits currently guaranteed on death",null,null,null,"Benefits currently guaranteed at maturity"]
[null,null,null,"Direct Business and Reinsurance Accepted",null,"Reinsurance Ceded",null,"Direct Business and Reinsurance Accepted",null,"Reinsurance Ceded",null,"Direct Business and Reinsurance Accepted",null,"Reinsurance Ceded",null,"Direct Business and Reinsurance Accepted",null,"Reinsurance Ceded"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Product Information"]
[]
[null,"Contract Type"]
[]
[null,"Product Name",null,"Number of Policies",null,null,null,"Annualised premium payable",null,null,null,"Benefits currently guaranteed on death",null,null,null,"Benefits currently guaranteed at maturity"]
[null,null,null,"Direct Business and Reinsurance Accepted",null,"Reinsurance Ceded",null,"Direct Business and Reinsurance Accepted",null,"Reinsurance Ceded",null,"Direct Business and Reinsurance Accepted",null,"Reinsurance Ceded",null,"Direct Business and Reinsurance Accepted",null,"Reinsurance Ceded"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Product Information"]
[]
[null,"Contract Type"]
[]
[null,"Product Name",null,"Number of Policies",null,null,null,"Annualised premium payable",null,null,null,"Benefits currently guaranteed on death",null,null,null,"Benefits currently guaranteed at maturity"]
[null,null,null,"Direct Business and Reinsurance Accepted",null,"Reinsurance Ceded",null,"Direct Business and Reinsurance Accepted",null,"Reinsurance Ceded",null,"Direct Business and Reinsurance Accepted",null,"Reinsurance Ceded",null,"Direct Business and Reinsurance Accepted",null,"Reinsurance Ceded"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Product Information"]
[]
[null,"Contract Type"]
[]
[null,"Product Name",null,"Number of Policies",null,null,null,"Annualised premium payable",null,null,null,"Benefits currently guaranteed on death",null,null,null,"Benefits currently guaranteed at maturity"]
[null,null,null,"Direct Business and Reinsurance Accepted",null,"Reinsurance Ceded",null,"Direct Business and Reinsurance Accepted",null,"Reinsurance Ceded",null,"Direct Business and Reinsurance Accepted",null,"Reinsurance Ceded",null,"Direct Business and Reinsurance Accepted",null,"Reinsurance Ceded"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Product Information"]
[]
[null,"Contract Type"]
[]
[null,"Product Name",null,"Number of Policies",null,null,null,"Annualised premium payable",null,null,null,"Benefits currently guaranteed on death",null,null,null,"Benefits currently guaranteed at maturity"]
[null,null,null,"Direct Business and Reinsurance Accepted",null,"Reinsurance Ceded",null,"Direct Business and Reinsurance Accepted",null,"Reinsurance Ceded",null,"Direct Business and Reinsurance Accepted",null,"Reinsurance Ceded",null,"Direct Business and Reinsurance Accepted",null,"Reinsurance Ceded"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Product Information"]
[]
[null,"Contract Type"]
[]
[null,"Product Name",null,"Number of Policies",null,null,null,"Annualised premium payable",null,null,null,"Benefits currently guaranteed on death",null,null,null,"Benefits currently guaranteed at maturity"]
[null,null,null,"Direct Business and Reinsurance Accepted",null,"Reinsurance Ceded",null,"Direct Business and Reinsurance Accepted",null,"Reinsurance Ceded",null,"Direct Business and Reinsurance Accepted",null,"Reinsurance Ceded",null,"Direct Business and Reinsurance Accepted",null,"Reinsurance Ceded"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Product Information"]
[]
[null,"Contract Type"]
[]
[null,"Product Name",null,"Number of Policies",null,null,null,"Annualised premium payable",null,null,null,"Benefits currently guaranteed on death",null,null,null,"Benefits currently guaranteed at maturity"]
[null,null,null,"Direct Business and Reinsurance Accepted",null,"Reinsurance Ceded",null,"Direct Business and Reinsurance Accepted",null,"Reinsurance Ceded",null,"Direct Business and Reinsurance Accepted",null,"Reinsurance Ceded",null,"Direct Business and Reinsurance Accepted",null,"Reinsurance Ceded"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Product Information"]
[]
[null,"Contract Type"]
[]
[null,"Product Name",null,"Number of Policies",null,null,null,"Annualised premium payable",null,null,null,"Benefits currently guaranteed on death",null,null,null,"Benefits currently guaranteed at maturity"]
[null,null,null,"Direct Business and Reinsurance Accepted",null,"Reinsurance Ceded",null,"Direct Business and Reinsurance Accepted",null,"Reinsurance Ceded",null,"Direct Business and Reinsurance Accepted",null,"Reinsurance Ceded",null,"Direct Business and Reinsurance Accepted",null,"Reinsurance Ceded"]

{"sheet":"Reinsurance Contracts","index":21,"n_rows":252,"n_cols":2,"rows_kept":252,"cut":false,"hidden":false,"merged":[[229,0,229,2],[29,0,29,2],[54,0,54,2],[79,0,79,2],[104,0,104,2],[129,0,129,2],[2,0,2,6],[4,0,4,2],[154,0,154,2],[179,0,179,2],[204,0,204,2]]}
["Reinsurance Contracts"]
[]
["Please provide a detailed description by product of any reinsurance contracts, including finite and financial reinsurance, that are in force at the valuation date."]
[]
["Reinsurance Contracts"]
[]
["Product Name(s):"]
[]
["Are you the cedant or the reinsurer?","Reinsurer"]
[]
["What is the name of the reinsurer (or cedent if appropriate)?"]
[]
["Are you connected to the reinsurer (or cedant if appropriate), if so how?"]
[]
["What is the nature and extent of the cover provided under the treaty?"]
[]
["What is the premium payable/receivable in the year preceding the valuation date?"]
[]
["What were the claims payable/receivable in the year preceding the valuation date?"]
[]
["What was the amount deposited at the valuation date in respect of the treaty under the deposit back arrangements?"]
[]
["Please provide details of any commission loan advances (or financing payments having an equivalent effect) and outstanding balances:"]
[]
["If you are the cedant, please provide details of the extent to which provision has been made for any liability to refund any amounts of reinsurance commission in the event of lapses or surrenders of the contract:"]
[]
["Is the treaty open or closed to new business?","Open"]
[]
[]
["Reinsurance Contracts"]
[]
["Product Name(s):"]
[]
["Are you the cedant or the reinsurer?","Reinsurer"]
[]
["What is the name of the reinsurer (or cedent if appropriate)?"]
[]
["Are you connected to the reinsurer (or cedant if appropriate), if so how?"]
[]
["What is the nature and extent of the cover provided under the treaty?"]
[]
["What is the premium payable/receivable in the year preceding the valuation date?"]
[]
["What were the claims payable/receivable in the year preceding the valuation date?"]
[]
["What was the amount deposited at the valuation date in respect of the treaty under the deposit back arrangements?"]
[]
["Please provide details of any commission loan advances (or financing payments having an equivalent effect) and outstanding balances:"]
[]
["If you are the cedant, please provide details of the extent to which provision has been made for any liability to refund any amounts of reinsurance commission in the event of lapses or surrenders of the contract:"]
[]
["Is the treaty open or closed to new business?","Open"]
[]
[]
["Reinsurance Contracts"]
[]
["Product Name(s):"]
[]
["Are you the cedant or the reinsurer?","Reinsurer"]
[]
["What is the name of the reinsurer (or cedent if appropriate)?"]
[]
["Are you connected to the reinsurer (or cedant if appropriate), if so how?"]
[]
["What is the nature and extent of the cover provided under the treaty?"]
[]
["What is the premium payable/receivable in the year preceding the valuation date?"]
[]
["What were the claims payable/receivable in the year preceding the valuation date?"]
[]
["What was the amount deposited at the valuation date in respect of the treaty under the deposit back arrangements?"]
[]
["Please provide details of any commission loan advances (or financing payments having an equivalent effect) and outstanding balances:"]
[]
["If you are the cedant, please provide details of the extent to which provision has been made for any liability to refund any amounts of reinsurance commission in the event of lapses or surrenders of the contract:"]
[]
["Is the treaty open or closed to new business?","Open"]
[]
[]
["Reinsurance Contracts"]
[]
["Product Name(s):"]
[]
["Are you the cedant or the reinsurer?","Reinsurer"]
[]
["What is the name of the reinsurer (or cedent if appropriate)?"]
[]
["Are you connected to the reinsurer (or cedant if appropriate), if so how?"]
[]
["What is the nature and extent of the cover provided under the treaty?"]
[]
["What is the premium payable/receivable in the year preceding the valuation date?"]
[]
["What were the claims payable/receivable in the year preceding the valuation date?"]
[]
["What was the amount deposited at the valuation date in respect of the treaty under the deposit back arrangements?"]
[]
["Please provide details of any commission loan advances (or financing payments having an equivalent effect) and outstanding balances:"]
[]
["If you are the cedant, please provide details of the extent to which provision has been made for any liability to refund any amounts of reinsurance commission in the event of lapses or surrenders of the contract:"]
[]
["Is the treaty open or closed to new business?","Open"]
[]
[]
["Reinsurance Contracts"]
[]
["Product Name(s):"]
[]
["Are you the cedant or the reinsurer?","Reinsurer"]
[]
["What is the name of the reinsurer (or cedent if appropriate)?"]
[]
["Are you connected to the reinsurer (or cedant if appropriate), if so how?"]
[]
["What is the nature and extent of the cover provided under the treaty?"]
[]
["What is the premium payable/receivable in the year preceding the valuation date?"]
[]
["What were the claims payable/receivable in the year preceding the valuation date?"]
[]
["What was the amount deposited at the valuation date in respect of the treaty under the deposit back arrangements?"]
[]
["Please provide details of any commission loan advances (or financing payments having an equivalent effect) and outstanding balances:"]
[]
["If you are the cedant, please provide details of the extent to which provision has been made for any liability to refund any amounts of reinsurance commission in the event of lapses or surrenders of the contract:"]
[]
["Is the treaty open or closed to new business?","Open"]
[]
[]
["Reinsurance Contracts"]
[]
["Product Name(s):"]
[]
["Are you the cedant or the reinsurer?","Reinsurer"]
[]
["What is the name of the reinsurer (or cedent if appropriate)?"]
[]
["Are you connected to the reinsurer (or cedant if appropriate), if so how?"]
[]
["What is the nature and extent of the cover provided under the treaty?"]
[]
["What is the premium payable/receivable in the year preceding the valuation date?"]
[]
["What were the claims payable/receivable in the year preceding the valuation date?"]
[]
["What was the amount deposited at the valuation date in respect of the treaty under the deposit back arrangements?"]
[]
["Please provide details of any commission loan advances (or financing payments having an equivalent effect) and outstanding balances:"]
[]
["If you are the cedant, please provide details of the extent to which provision has been made for any liability to refund any amounts of reinsurance commission in the event of lapses or surrenders of the contract:"]
[]
["Is the treaty open or closed to new business?","Open"]
[]
[]
["Reinsurance Contracts"]
[]
["Product Name(s):"]
[]
["Are you the cedant or the reinsurer?","Reinsurer"]
[]
["What is the name of the reinsurer (or cedent if appropriate)?"]
[]
["Are you connected to the reinsurer (or cedant if appropriate), if so how?"]
[]
["What is the nature and extent of the cover provided under the treaty?"]
[]
["What is the premium payable/receivable in the year preceding the valuation date?"]
[]
["What were the claims payable/receivable in the year preceding the valuation date?"]
[]
["What was the amount deposited at the valuation date in respect of the treaty under the deposit back arrangements?"]
[]
["Please provide details of any commission loan advances (or financing payments having an equivalent effect) and outstanding balances:"]
[]
["If you are the cedant, please provide details of the extent to which provision has been made for any liability to refund any amounts of reinsurance commission in the event of lapses or surrenders of the contract:"]
[]
["Is the treaty open or closed to new business?","Open"]
[]
[]
["Reinsurance Contracts"]
[]
["Product Name(s):"]
[]
["Are you the cedant or the reinsurer?","Reinsurer"]
[]
["What is the name of the reinsurer (or cedent if appropriate)?"]
[]
["Are you connected to the reinsurer (or cedant if appropriate), if so how?"]
[]
["What is the nature and extent of the cover provided under the treaty?"]
[]
["What is the premium payable/receivable in the year preceding the valuation date?"]
[]
["What were the claims payable/receivable in the year preceding the valuation date?"]
[]
["What was the amount deposited at the valuation date in respect of the treaty under the deposit back arrangements?"]
[]
["Please provide details of any commission loan advances (or financing payments having an equivalent effect) and outstanding balances:"]
[]
["If you are the cedant, please provide details of the extent to which provision has been made for any liability to refund any amounts of reinsurance commission in the event of lapses or surrenders of the contract:"]
[]
["Is the treaty open or closed to new business?","Open"]
[]
[]
["Reinsurance Contracts"]
[]
["Product Name(s):"]
[]
["Are you the cedant or the reinsurer?","Reinsurer"]
[]
["What is the name of the reinsurer (or cedent if appropriate)?"]
[]
["Are you connected to the reinsurer (or cedant if appropriate), if so how?"]
[]
["What is the nature and extent of the cover provided under the treaty?"]
[]
["What is the premium payable/receivable in the year preceding the valuation date?"]
[]
["What were the claims payable/receivable in the year preceding the valuation date?"]
[]
["What was the amount deposited at the valuation date in respect of the treaty under the deposit back arrangements?"]
[]
["Please provide details of any commission loan advances (or financing payments having an equivalent effect) and outstanding balances:"]
[]
["If you are the cedant, please provide details of the extent to which provision has been made for any liability to refund any amounts of reinsurance commission in the event of lapses or surrenders of the contract:"]
[]
["Is the treaty open or closed to new business?","Open"]
[]
[]
["Reinsurance Contracts"]
[]
["Product Name(s):"]
[]
["Are you the cedant or the reinsurer?","Reinsurer"]
[]
["What is the name of the reinsurer (or cedent if appropriate)?"]
[]
["Are you connected to the reinsurer (or cedant if appropriate), if so how?"]
[]
["What is the nature and extent of the cover provided under the treaty?"]
[]
["What is the premium payable/receivable in the year preceding the valuation date?"]
[]
["What were the claims payable/receivable in the year preceding the valuation date?"]
[]
["What was the amount deposited at the valuation date in respect of the treaty under the deposit back arrangements?"]
[]
["Please provide details of any commission loan advances (or financing payments having an equivalent effect) and outstanding balances:"]
[]
["If you are the cedant, please provide details of the extent to which provision has been made for any liability to refund any amounts of reinsurance commission in the event of lapses or surrenders of the contract:"]
[]
["Is the treaty open or closed to new business?","Open"]

{"sheet":"Expense Analysis","index":22,"n_rows":14,"n_cols":4,"rows_kept":14,"cut":false,"hidden":false,"merged":[[3,1,3,4]]}
["Expense Analysis"]
[]
[]
[null,"Expense Apportionment"]
[]
[null,"Please provide a description of the method of apportionment used to determine the breakdown of expenses incurred in the year preceding the valuation date between acquisition and renewal expenses:"]
[]
[]
[null,"Comparison of expense reserve vs expected expenses in the year following the valuation date:"]
[]
[null,"Expense reserve*"]
[null,"Expenses*"]
[]
[null,"Difference",null,{"$f":"D11-D12","v":0}]

{"sheet":"Data","index":23,"n_rows":162,"n_cols":17,"rows_kept":162,"cut":false,"hidden":false,"merged":[[95,1,95,2],[96,1,96,2],[97,1,97,2]]}
[{"$f":"RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Data"}]
[]
[]
[null,"Currency","Currency Code"]
[null,"United Kingdom Pound","GBP"]
[null,"United States Dollar","USD"]
[null,"Euro","EUR"]
[null,"Sweden Krona","SEK"]
[null,"Afghanistan Afghani","AFN"]
[null,"Albania Lek","ALL"]
[null,"Algeria Dinar","DZD"]
[null,"Argentina Peso","ARS"]
[null,"Australia Dollar","AUD"]
[null,"Bahamas Dollar","BSD"]
[null,"Bahrain Dinar","BHD"]
[null,"Bangladesh Taka","BDT"]
[null,"Barbados Dollar","BBD"]
[null,"Bermuda Dollar","BMD"]
[null,"Brazil Real","BRL"]
[null,"Bulgaria Lev","BGN"]
[null,"Canada Dollar","CAD"]
[null,"Chile Peso","CLP"]
[null,"China Yuan Renminbi","CNY"]
[null,"Colombia Peso","COP"]
[null,"Costa Rica Colon","CRC"]
[null,"Croatia Kuna","HRK"]
[null,"Czech Republic Koruna","CZK"]
[null,"Denmark Krone","DKK"]
[null,"Dominican Republic Peso","DOP"]
[null,"Egypt Pound","EGP"]
[null,"Fiji Dollar","FJD"]
[null,"Hong Kong Dollar","HKD"]
[null,"Hungary Forint","HUF"]
[null,"Iceland Krona","ISK"]
[null,"India Rupee","INR"]
[null,"Indonesia Rupiah","IDR"]
[null,"Iran Rial","IRR"]
[null,"Iraq Dinar","IQD"]
[null,"Israel Shekel","ILS"]
[null,"Jamaica Dollar","JMD"]
[null,"Japan Yen","JPY"]
[null,"Jordan Dinar","JOD"]
[null,"Kenya Shilling","KES"]
[null,"Kuwait Dinar","KWD"]
[null,"Lebanon Pounds","LBP"]
[null,"Lituania Lita","LTL"]
[null,"Malaysia Ringgit","MYR"]
[null,"Mauritius Rupee","MUR"]
[null,"Mexico Peso","MXN"]
[null,"Morocco Dirham","MAD"]
[null,"New Zealand Dollar","NZD"]
[null,"Norway Krone","NOK"]
[null,"Oman Rial","OMR"]
[null,"Pakistan Rupee","PKR"]
[null,"Peru Nuevo Sol","PEN"]
[null,"Philippines Peso","PHP"]
[null,"Poland Zloty","PLN"]
[null,"Qatar Riyal","QAR"]
[null,"Romania New Leu","RON"]
[null,"Russia Ruble","RUB"]
[null,"Saudi Arabia Riyal","SAR"]
[null,"Singapore Dollar","SGD"]
[null,"South Africa Rand","ZAR"]
[null,"South Korea Won","KRW"]
[null,"Sri Lanka Rupee","LKR"]
[null,"Sudan Pound","SDG"]
[null,"Switzerland Franc","CHF"]
[null,"Taiwan New Dollar","TWD"]
[null,"Thailand Baht","THB"]
[null,"Trinidad and Tobago Dollar","TTD"]
[null,"Tunisia Dinar","TND"]
[null,"Turkey Lira","TRY"]
[null,"United Arab Emirates Dirham","AED"]
[null,"Venezuela Bolivares Fuertes","VEF"]
[null,"Vietnam Dong","VND"]
[null,"Zambia Kwacha","ZMK"]
[]
[]
[]
[null,"Corr                                    * ","Market","Default","Life","Health","Non-Life"]
[null,"Market",1,{"$f":"TRANSPOSE(C82:C85)","v":0.25},0.25,0.25,{"$f":"TRANSPOSE(F82:F85)","v":0.25}]
[null,"Default",0.25,1,{"$f":"TRANSPOSE(D83:D$85)","v":0.25},0.25,0.5]
[null,"Life",0.25,0.25,1,0.25,0]
[null,"Health",0.25,0.25,0.25,1,0]
[null,"Non-Life",0.25,0.5,0,0,1]
[]
[]
[null,"MarketCorr                       * ","Interest","Equity","Property","Currency","Spread","Concentration"]
[null,"Interest",1,{"$f":"TRANSPOSE(C90:C$94)","v":0},0,0.25,0,0]
[null,"Equity",{"$f":"A","v":0},1,{"$f":"TRANSPOSE(D91:D$94)","v":0.75},0.25,0.75,0]
[null,"Property",{"$f":"A","v":0},0.75,1,{"$f":"TRANSPOSE(E92:E$94)","v":0.25},0.5,0]
[null,"Currency",0.25,0.25,0.25,1,{"$f":"TRANSPOSE(F93:F$94)","v":0.25},0]
[null,"Spread",{"$f":"A","v":0},0.75,0.5,0.25,1,{"$f":"TRANSPOSE(G94:G$94)","v":0}]
[null,"Concentration",0,0,0,0,0,1]
[]
[null,"Selection of A in MarketCorr             *   ",null,"A"]
[null,"Marketinterest = MarketinterestUp",null,0]
[null,"Marketinterest = MarketinterestDown",null,0.5]
[null,null,"Selected:",{"$f":"IF(nMkt_Int=nMkt_Int_Up,$D$97,$D$98)","v":0}]
[]
[]
[null,"EqVolUpCorr                      *","VolatilityUp","Level"]
[null,"VolatilityUp",1,{"$f":"$C$104","v":0.75}]
[null,"Level",0.75,1]
[]
[]
[null,"EqVolDownCorr                *","Level","VolatilityDown"]
[null,"Level",1,{"$f":"$C$109","v":0}]
[null,"VolatilityDown",0,1]
[]
[]
[null,"EqCorr                                *","Type 1","Type 2"]
[null,"Type 1",1,{"$f":"$C$114","v":0.75}]
[null,"Type 2",0.75,1]
[]
[]
[null,"CurrencyCorr                    *",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15]
[null,"CurrGroup1",1,{"$f":"TRANSPOSE(C119:C$132)","v":0.5},0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5]
[null,"CurrGroup2",0.5,1,{"$f":"TRANSPOSE(D120:D$132)","v":0.5},0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5]
[null,"CurrGroup3",0.5,0.5,1,{"$f":"TRANSPOSE(E121:E$132)","v":0.5},0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5]
[null,"CurrGroup4",0.5,0.5,0.5,1,{"$f":"TRANSPOSE(F122:F$132)","v":0.5},0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5]
[null,"CurrGroup5",0.5,0.5,0.5,0.5,1,{"$f":"TRANSPOSE(G123:G$132)","v":0.5},0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5]
[null,"CurrGroup6",0.5,0.5,0.5,0.5,0.5,1,{"$f":"TRANSPOSE(H124:H$132)","v":0.5},0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5]
[null,"CurrGroup7",0.5,0.5,0.5,0.5,0.5,0.5,1,{"$f":"TRANSPOSE(I125:I$132)","v":0.5},0.5,0.5,0.5,0.5,0.5,0.5,0.5]
[null,"CurrGroup8",0.5,0.5,0.5,0.5,0.5,0.5,0.5,1,{"$f":"TRANSPOSE(J126:J$132)","v":0.5},0.5,0.5,0.5,0.5,0.5,0.5]
[null,"CurrGroup9",0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,1,{"$f":"TRANSPOSE(K127:K$132)","v":0.5},0.5,0.5,0.5,0.5,0.5]
[null,"CurrGroup10",0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,1,{"$f":"TRANSPOSE(L128:L$132)","v":0.5},0.5,0.5,0.5,0.5]
[null,"CurrGroup11",0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,1,{"$f":"TRANSPOSE(M129:M$132)","v":0.5},0.5,0.5,0.5]
[null,"CurrGroup12",0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,1,{"$f":"TRANSPOSE(N130:N$132)","v":0.5},0.5,0.5]
[null,"CurrGroup13",0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,1,{"$f":"TRANSPOSE(O131:O$132)","v":0.5},0.5]
[null,"CurrGroup14",0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,1,{"$f":"TRANSPOSE(P132:P$132)","v":0.5}]
[null,"CurrGroup15",0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,1]
[]
[]
[null,"DefaultCorr                       *","Type 1","Type 2"]
[null,"Type 1",1,{"$f":"$C$137","v":0.75}]
[null,"Type 2",0.75,1]
[]
[]
[null,"LifeCorr                              *","Mortality","Longevity","Disability","Lapse","Expenses","Revision","CAT"]
[null,"Mortality",1,{"$f":"TRANSPOSE(C142:C$147)","v":-0.25},0.25,0,0.25,0,0.25]
[null,"Longevity",-0.25,1,{"$f":"TRANSPOSE(D143:D$147)","v":0},0.25,0.25,0.25,0]
[null,"Disability",0.25,0,1,{"$f":"TRANSPOSE(E144:E$147)","v":0},0.5,0,0.25]
[null,"Lapse",0,0.25,0,1,{"$f":"TRANSPOSE(F145:F$147)","v":0.5},0,0.25]
[null,"Expenses",0.25,0.25,0.5,0.5,1,{"$f":"TRANSPOSE(G146:G$147)","v":0.5},0.25]
[null,"Revision",0,0.25,0,0,0.5,1,{"$f":"TRANSPOSE(H147:H$147)","v":0}]
[null,"CAT",0.25,0,0.25,0.25,0.25,0,1]
[]
[]
[null,"HealthCorr                         ","Mortality","Longevity","Disability","Lapse","Expenses","Revision"]
[null,"Mortality",1,{"$f":"TRANSPOSE($C$152:$C$156)","v":-0.25},0.25,0,0.25,0]
[null,"Longevity",-0.25,1,{"$f":"TRANSPOSE($D$153:$D$156)","v":0},0.25,0.25,0.25]
[null,"Disability",0.25,0,1,{"$f":"TRANSPOSE($E$154:$E$156)","v":0},0.5,0]
[null,"Lapse",0,0.25,0,1,{"$f":"TRANSPOSE($F$155:$F$156)","v":0.5},0]
[null,"Expenses",0.25,0.25,0.5,0.5,1,{"$f":"TRANSPOSE(G156:G156)","v":0.5}]
[null,"Revision",0,0.25,0,0,0.5,1]
[]
[]
[null,"HealthCorr                        ","HealthSLT","HealthNSLT","HealthCAT"]
[null,"HealthSLT",1,{"$f":"TRANSPOSE(C161:C162)","v":0.5},0.25]
[null,"HealthNSLT",0.5,1,{"$f":"TRANSPOSE(D162)","v":0.25}]
[null,"HealthCAT",0.25,0.25,1]

{"sheet":"Raw Data","index":24,"n_rows":314,"n_cols":9,"rows_kept":314,"cut":false,"hidden":false,"merged":[]}
[{"$f":"RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Raw Data"}]
[]
[]
[null,"Sheet","Result",1,2,3,4,5,"Total"]
[]
[null,"Operational Risk Sheet","Current valuation date - Total  expenses for UL business",null,null,null,null,null,{"$f":"SUM(D6:H6)","v":0}]
[null,"Operational Risk Sheet","Current valuation date - Earned premiums ",null,null,null,null,null,{"$f":"SUM(D7:H7)","v":0}]
[null,"Operational Risk Sheet","Previous valuation date - Earned premiums ",null,null,null,null,null,0]
[null,"Operational Risk Sheet","Technical Provisions",null,null,null,null,null,0]
[]
[null,"Economic Balance Sheet","Goodwill - Acc.",null,null,null,null,null,{"$f":"SUM(D11:H11)","v":0}]
[null,"Economic Balance Sheet","Other Intangible assets - Acc.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Other Intangible assets - Reg.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Property (own use) - Acc.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Property (own use) - Reg.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Property (not own use) - Acc.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Property (not own use) - Reg.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Participations - Acc.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Participations - Reg.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Listed equities - Acc.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Listed equities - Reg.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Unlisted equities - Acc.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Unlisted equities - Reg.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Bonds - Govt. & multilaterals - Acc.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Bonds - Govt. & multilaterals - Reg.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Bonds - Corp. (ABS) - Acc.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Bonds - Corp. (ABS) - Reg.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Bonds - Corp. (other) - Acc.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Bonds - Corp. (other) - Reg.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Structured Notes - Acc.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Structured Notes - Reg.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Investment funds - Acc.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Investment funds - Reg.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Futures - Acc.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Futures - Reg.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Call Options - Acc.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Call Options - Reg.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Put Options - Acc.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Put Options - Reg.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Swaps - Acc.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Swaps - Reg.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Forwards - Acc.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Forwards - Reg.",null,null,null,null,null,{"$f":"SUM(D43:H43)","v":0}]
[null,"Economic Balance Sheet","Long term bank deposits - Acc.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Long term bank deposits - Reg.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Other investments - Acc.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Other investments - Reg.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Assets held for UL funds - Acc.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Assets held for UL funds - Reg.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Cash deposits to cedants - Acc.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Cash deposits to cedants - Reg.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Uncollateralised loans made - Acc.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Uncollateralised loans made - Reg.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Collateralised loans made - Acc.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Collateralised loans made - Reg.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Loans on policies - Acc.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Loans on policies - Reg.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Reins. recoverables - Life excl. UL - Acc.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Reins. recoverables - Life excl. UL - Reg.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Life UL - Acc.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Life UL - Reg.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Other reinsurance recoverables - Acc.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Other reinsurance recoverables - Reg.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","SPV recoverables - Acc.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","SPV recoverables - Reg.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Intermediaries recoverables - Acc.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Intermediaries recoverables - Reg.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Insurance recoverables - Acc.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Insurance recoverables - Reg.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Deferred acquisition costs - Acc.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Receivables (trade) - Acc.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Receivables (trade) - Reg.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Pension benefit surplus - Acc.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Pension benefit surplus - Reg.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Cash - Acc.",null,null,null,null,null,{"$f":"SUM(D75:H75)","v":0}]
[null,"Economic Balance Sheet","Cash - Reg.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Short term bank deposits - Acc.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Short term bank deposits - Reg.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Called but unpaid capital - Acc.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Called but unpaid capital - Reg.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Other assets - Acc.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Other assets - Reg.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Life excl. UL - Whole TP - Acc.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Life excl. UL - BEP VGB - Reg.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Life excl. UL - BEP VDB - Reg.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Life excl. UL - RM - Reg.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Life UL - Whole TP - Acc.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Life UL - BEP VGB - Reg.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Life UL - BEP VDB - Reg.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Life UL - RM - Reg.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Cash deposits from reinsurers - Acc.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Cash deposits from reinsurers - Reg.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Insurance accounts payable - Acc.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Insurance accounts payable - Reg.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Derivatives - Acc.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Derivatives - Reg.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Provisions other than TPs  - Acc.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Provisions other than TPs  - Reg.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Owed to credit institutions - Acc.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Owed to credit institutions - Reg.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Financial liabs - Acc.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Financial liabs - Reg.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Payables (trade, not insurance) - Acc.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Payables (trade, not insurance) - Reg.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Pensions benefit obligations - Acc.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Pensions benefit obligations - Reg.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Uncalled investments - Acc.",null,null,null,null,null,{"$f":"SUM(D107:H107)","v":0}]
[null,"Economic Balance Sheet","Uncalled investments - Reg.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Contingent liabilities - Acc.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Contingent liabilities - Reg.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Any other liabilities - Acc.",null,null,null,null,null,0]
[null,"Economic Balance Sheet","Any other liabilities - Reg.",null,null,null,null,null,0]
[]
[null,"Market Risk","Interest Rate Risk - Up - Assets",null,null,null,null,null,{"$f":"SUM(D114:H114)","v":0}]
[null,"Market Risk","Interest Rate Risk - Up - Liabilities - VGB",null,null,null,null,null,0]
[null,"Market Risk","Interest Rate Risk - Up - Liabilities - VDB",null,null,null,null,null,0]
[null,"Market Risk","Interest Rate Risk - Down - Assets",null,null,null,null,null,0]
[null,"Market Risk","Interest Rate Risk - Down - Liabilities - VGB",null,null,null,null,null,0]
[null,"Market Risk","Interest Rate Risk - Down - Liabilities - VDB",null,null,null,null,null,0]
[null,"Market Risk","Equity Risk - Type 1 - VolUp - Assets",null,null,null,null,null,0]
[null,"Market Risk","Equity Risk - Type 1 - VolUp - Liabilities - VGB",null,null,null,null,null,0]
[null,"Market Risk","Equity Risk - Type 1 - VolUp - Liabilities - VDB",null,null,null,null,null,0]
[null,"Market Risk","Equity Risk - Type 1 - Level - Assets",null,null,null,null,null,0]
[null,"Market Risk","Equity Risk - Type 1 - Level - Liabilities - VGB",null,null,null,null,null,0]
[null,"Market Risk","Equity Risk - Type 1 - Level - Liabilities - VDB",null,null,null,null,null,0]
[null,"Market Risk","Equity Risk - Type 1 - VolDown - Assets",null,null,null,null,null,0]
[null,"Market Risk","Equity Risk - Type 1 - VolDown - Liabilities - VGB",null,null,null,null,null,0]
[null,"Market Risk","Equity Risk - Type 1 - VolDown - Liabilities - VDB",null,null,null,null,null,0]
[null,"Market Risk","Equity Risk - Type 2 - VolUp - Assets",null,null,null,null,null,0]
[null,"Market Risk","Equity Risk - Type 2 - VolUp - Liabilities - VGB",null,null,null,null,null,0]
[null,"Market Risk","Equity Risk - Type 2 - VolUp - Liabilities - VDB",null,null,null,null,null,0]
[null,"Market Risk","Equity Risk - Type 2 - Level - Assets",null,null,null,null,null,0]
[null,"Market Risk","Equity Risk - Type 2 - Level - Liabilities - VGB",null,null,null,null,null,0]
[null,"Market Risk","Equity Risk - Type 2 - Level - Liabilities - VDB",null,null,null,null,null,0]
[null,"Market Risk","Equity Risk - Type 2 - VolDown - Assets",null,null,null,null,null,0]
[null,"Market Risk","Equity Risk - Type 2 - VolDown - Liabilities - VGB",null,null,null,null,null,0]
[null,"Market Risk","Equity Risk - Type 2 - VolDown - Liabilities - VDB",null,null,null,null,null,0]
[null,"Market Risk","Property Risk - Assets",null,null,null,null,null,0]
[null,"Market Risk","Property Risk - Liabilities - VGB",null,null,null,null,null,0]
[null,"Market Risk","Property Risk - Liabilities - VDB",null,null,null,null,null,0]
[null,"Market Risk","Currency Risk - Up - Group 1 - Assets",null,null,null,null,null,0]
[null,"Market Risk","Currency Risk - Up - Group 1 - Liabilities - VGB",null,null,null,null,null,0]
[null,"Market Risk","Currency Risk - Up - Group 1 - Liabilities - VDB",null,null,null,null,null,0]
[null,"Market Risk","Currency Risk - Down - Group 1 - Assets",null,null,null,null,null,0]
[null,"Market Risk","Currency Risk - Down - Group 1 - Liabilities - VGB",null,null,null,null,null,0]
[null,"Market Risk","Currency Risk - Down - Group 1 - Liabilities - VDB",null,null,null,null,null,{"$f":"SUM(D146:H146)","v":0}]
[null,"Market Risk","Currency Risk - Up - Group 2 - Assets",null,null,null,null,null,0]
[null,"Market Risk","Currency Risk - Up - Group 2 - Liabilities - VGB",null,null,null,null,null,0]
[null,"Market Risk","Currency Risk - Up - Group 2 - Liabilities - VDB",null,null,null,null,null,0]
[null,"Market Risk","Currency Risk - Down - Group 2 - Assets",null,null,null,null,null,0]
[null,"Market Risk","Currency Risk - Down - Group 2 - Liabilities - VGB",null,null,null,null,null,0]
[null,"Market Risk","Currency Risk - Down - Group 2 - Liabilities - VDB",null,null,null,null,null,0]
[null,"Market Risk","Currency Risk - Up - Group 3 - Assets",null,null,null,null,null,0]
[null,"Market Risk","Currency Risk - Up - Group 3 - Liabilities - VGB",null,null,null,null,null,0]
[null,"Market Risk","Currency Risk - Up - Group 3 - Liabilities - VDB",null,null,null,null,null,0]
[null,"Market Risk","Currency Risk - Down - Group 3 - Assets",null,null,null,null,null,0]
[null,"Market Risk","Currency Risk - Down - Group 3 - Liabilities - VGB",null,null,null,null,null,0]
[null,"Market Risk","Currency Risk - Down - Group 3 - Liabilities - VDB",null,null,null,null,null,0]
[null,"Market Risk","Currency Risk - Up - Group 4 - Assets",null,null,null,null,null,0]
[null,"Market Risk","Currency Risk - Up - Group 4 - Liabilities - VGB",null,null,null,null,null,0]
[null,"Market Risk","Currency Risk - Up - Group 4 - Liabilities - VDB",null,null,null,null,null,0]
[null,"Market Risk","Currency Risk - Down - Group 4 - Assets",null,null,null,null,null,0]
[null,"Market Risk","Currency Risk - Down - Group 4 - Liabilities - VGB",null,null,null,null,null,0]
[null,"Market Risk","Currency Risk - Down - Group 4 - Liabilities - VDB",null,null,null,null,null,0]
[null,"Market Risk","Currency Risk - Up - Group 5 - Assets",null,null,null,null,null,0]
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[null,"Market Risk","Currency Risk - Down - Group 5 - Liabilities - VDB",null,null,null,null,null,0]
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[null,"Market Risk","Currency Risk - Up - Group 7 - Liabilities - VGB",null,null,null,null,null,{"$f":"SUM(D178:H178)","v":0}]
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[null,"Market Risk","Currency Risk - Down - Group 14 - Assets",null,null,null,null,null,0]
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[null,"Market Risk","Currency Risk - Down - Group 14 - Liabilities - VDB",null,null,null,null,null,0]
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[null,"Market Risk","Spread Risk - Credit Derivatives - Up - Liabilities - VGB",null,null,null,null,null,0]
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[null,"Market Risk","Concentration Risk - Assets",null,null,null,null,null,0]
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[]
[null,"Life Underwriting Risk","Mortality Risk - Assets",null,null,null,null,null,{"$f":"SUM(D250:H250)","v":0}]
[null,"Life Underwriting Risk","Mortality Risk - Liabilities - VGB",null,null,null,null,null,0]
[null,"Life Underwriting Risk","Mortality Risk - Liabilities - VDB",null,null,null,null,null,0]
[null,"Life Underwriting Risk","Longevity Risk - Assets",null,null,null,null,null,0]
[null,"Life Underwriting Risk","Longevity Risk - Liabilities - VGB",null,null,null,null,null,0]
[null,"Life Underwriting Risk","Longevity Risk - Liabilities - VDB",null,null,null,null,null,0]
[null,"Life Underwriting Risk","Disability Risk - Assets",null,null,null,null,null,0]
[null,"Life Underwriting Risk","Disability Risk - Liabilities - VGB",null,null,null,null,null,0]
[null,"Life Underwriting Risk","Disability Risk - Liabilities - VDB",null,null,null,null,null,0]
[null,"Life Underwriting Risk","Morbidity Risk - Assets",null,null,null,null,null,0]
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[null,"Life Underwriting Risk","Mass Lapse Risk - Liabilities - VDB",null,null,null,null,null,0]
[null,"Life Underwriting Risk","Expense Risk - Assets",null,null,null,null,null,0]
[null,"Life Underwriting Risk","Expense Risk - Liabilities - VGB",null,null,null,null,null,0]
[null,"Life Underwriting Risk","Expense Risk - Liabilities - VDB",null,null,null,null,null,0]
[null,"Life Underwriting Risk","Revision Risk - Assets",null,null,null,null,null,0]
[null,"Life Underwriting Risk","Revision Risk - Liabilities - VGB",null,null,null,null,null,0]
[null,"Life Underwriting Risk","Revision Risk - Liabilities - VDB",null,null,null,null,null,0]
[null,"Life Underwriting Risk","Catastrophe Risk - Assets",null,null,null,null,null,0]
[null,"Life Underwriting Risk","Catastrophe Risk - Liabilities - VGB",null,null,null,null,null,0]
[null,"Life Underwriting Risk","Catastrophe Risk - Liabilities - VDB",null,null,null,null,null,0]
[]
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[null,"Health Underwriting Risk","Mortality Risk - Liabilities - VGB",null,null,null,null,null,0]
[null,"Health Underwriting Risk","Mortality Risk - Liabilities - VDB",null,null,null,null,null,0]
[null,"Health Underwriting Risk","Longevity Risk - Assets",null,null,null,null,null,0]
[null,"Health Underwriting Risk","Longevity Risk - Liabilities - VGB",null,null,null,null,null,0]
[null,"Health Underwriting Risk","Longevity Risk - Liabilities - VDB",null,null,null,null,null,0]
[null,"Health Underwriting Risk","Medical Expense Up - Assets",null,null,null,null,null,0]
[null,"Health Underwriting Risk","Medical Expense Up - Liabilities - VGB",null,null,null,null,null,0]
[null,"Health Underwriting Risk","Medical Expense Up - Liabilities - VDB",null,null,null,null,null,0]
[null,"Health Underwriting Risk","Medical Expense Down - Assets",null,null,null,null,null,0]
[null,"Health Underwriting Risk","Medical Expense Down - Liabilities - VGB",null,null,null,null,null,0]
[null,"Health Underwriting Risk","Medical Expense Down - Liabilities - VDB",null,null,null,null,null,0]
[null,"Health Underwriting Risk","Income Protection Risk - Assets",null,null,null,null,null,0]
[null,"Health Underwriting Risk","Income Protection Risk - Liabilities - VGB",null,null,null,null,null,0]
[null,"Health Underwriting Risk","Income Protection Risk - Liabilities - VDB",null,null,null,null,null,0]
[null,"Health Underwriting Risk","Lapse Down - Assets",null,null,null,null,null,0]
[null,"Health Underwriting Risk","Lapse Down - Liabilities - VGB",null,null,null,null,null,0]
[null,"Health Underwriting Risk","Lapse Down - Liabilities - VDB",null,null,null,null,null,0]
[null,"Health Underwriting Risk","Lapse Up - Assets",null,null,null,null,null,0]
[null,"Health Underwriting Risk","Lapse Up - Liabilities - VGB",null,null,null,null,null,0]
[null,"Health Underwriting Risk","Lapse Up - Liabilities - VDB",null,null,null,null,null,0]
[null,"Health Underwriting Risk","Mass Lapse Risk - Assets",null,null,null,null,null,0]
[null,"Health Underwriting Risk","Mass Lapse Risk - Liabilities - VGB",null,null,null,null,null,0]
[null,"Health Underwriting Risk","Mass Lapse Risk - Liabilities - VDB",null,null,null,null,null,0]
[null,"Health Underwriting Risk","Expense Risk - Assets",null,null,null,null,null,0]
[null,"Health Underwriting Risk","Expense Risk - Liabilities - VGB",null,null,null,null,null,0]
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[null,"Health Underwriting Risk","Revision Risk - Assets",null,null,null,null,null,0]
[null,"Health Underwriting Risk","Revision Risk - Liabilities - VGB",null,null,null,null,null,0]
[null,"Health Underwriting Risk","Revision Risk - Liabilities - VDB",null,null,null,null,null,0]
[null,"Health Underwriting Risk","Health Catastrophe Risk - Capital",null,null,null,null,null,0]
[null,"Health Underwriting Risk","Health Catastrophe Risk - nCapital",null,null,null,null,null,0]
[null,"Health Underwriting Risk","Health NSLT Risk - Capital",null,null,null,null,null,0]
[null,"Health Underwriting Risk","Health NSLT Risk - nCapital",null,null,null,null,null,0]

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["Revenue Account","v1.0","Revenue Account Total!O51","Name","Revenue Account Item - Total Expenditure, Value - Net Amount, Period - Full Year, Fact - Money x 1000"]
["Revenue Account","v1.0","Revenue Account Total!R51","Revenue Account Item","Total Expenditure"]
["Revenue Account","v1.0","Revenue Account Total!R51","Value","Net Amount"]
["Revenue Account","v1.0","Revenue Account Total!R51","Period","Plan"]
["Revenue Account","v1.0","Revenue Account Total!R51","Name","Revenue Account Item - Total Expenditure, Value - Net Amount, Period - Plan, Fact - Money x 1000"]
["Investment Data","v1.0","Investment Data!F7","Investment Data Item","Government Bonds"]
["Investment Data","v1.0","Investment Data!F7","Period","Reporting Period"]
["Investment Data","v1.0","Investment Data!F7","Name","Investment Data Item - Government Bonds, Period - Reporting Period, Fact - Money x 1000"]
["Investment Data","v1.0","Investment Data!F8","Investment Data Item","Corporate Bonds"]
["Investment Data","v1.0","Investment Data!F8","Period","Reporting Period"]
["Investment Data","v1.0","Investment Data!F8","Name","Investment Data Item - Corporate Bonds, Period - Reporting Period, Fact - Money x 1000"]
["Investment Data","v1.0","Investment Data!F9","Investment Data Item","Type 1 Equity"]
["Investment Data","v1.0","Investment Data!F9","Period","Reporting Period"]
["Investment Data","v1.0","Investment Data!F9","Name","Investment Data Item - Type 1 Equity, Period - Reporting Period, Fact - Money x 1000"]
["Investment Data","v1.0","Investment Data!F10","Investment Data Item","True Type 2 Equity"]
["Investment Data","v1.0","Investment Data!F10","Period","Reporting Period"]
["Investment Data","v1.0","Investment Data!F10","Name","Investment Data Item - True Type 2 Equity, Period - Reporting Period, Fact - Money x 1000"]
["Investment Data","v1.0","Investment Data!F11","Investment Data Item","Property"]
["Investment Data","v1.0","Investment Data!F11","Period","Reporting Period"]
["Investment Data","v1.0","Investment Data!F11","Name","Investment Data Item -Property, Period - Reporting Period, Fact - Money x 1000"]
["Investment Data","v1.0","Investment Data!F12","Investment Data Item","Cash"]
["Investment Data","v1.0","Investment Data!F12","Period","Reporting Period"]
["Investment Data","v1.0","Investment Data!F12","Name","Investment Data Item - Cash, Period - Reporting Period, Fact - Money x 1000"]
["Investment Data","v1.0","Investment Data!F13","Investment Data Item","Other "]
["Investment Data","v1.0","Investment Data!F13","Period","Reporting Period"]
["Investment Data","v1.0","Investment Data!F13","Name","Investment Data Item - Other, Period - Reporting Period, Fact - Money x 1000"]
["Investment Data","v1.0","Investment Data!F15","Investment Data Item","Assumed Type 2 Equity"]
["Investment Data","v1.0","Investment Data!F15","Period","Reporting Period"]
["Investment Data","v1.0","Investment Data!F15","Name","Investment Data Item - Assumed Type 2 Equity, Period - Reporting Period, Fact - Money x 1000"]
["Investment Data","v1.0","Investment Data!F17","Investment Data Item","Total Assets"]
["Investment Data","v1.0","Investment Data!F17","Period","Reporting Period"]
["Investment Data","v1.0","Investment Data!F17","Name","Investment Data Item - Total Assets, Period - Reporting Period, Fact - Money x 1000"]
["SCR Summary","v1.0","SCR Summary!F7","SCR Item","Market Risk SCR"]
["SCR Summary","v1.0","SCR Summary!F7","Period","Reporting Period"]
["SCR Summary","v1.0","SCR Summary!F7","Name","SCR Item - Market Risk SCR, Period - Reporting Period, Fact - Money x 1000"]
["SCR Summary","v1.0","SCR Summary!F8","SCR Item","Default Risk SCR"]
["SCR Summary","v1.0","SCR Summary!F8","Period","Reporting Period"]
["SCR Summary","v1.0","SCR Summary!F8","Name","SCR Item - Default Risk SCR, Period - Reporting Period, Fact - Money x 1000"]
["SCR Summary","v1.0","SCR Summary!F9","SCR Item","Life Risk SCR"]
["SCR Summary","v1.0","SCR Summary!F9","Period","Reporting Period"]
["SCR Summary","v1.0","SCR Summary!F9","Name","SCR Item -Life Risk SCR, Period - Reporting Period, Fact - Money x 1000"]
["SCR Summary","v1.0","SCR Summary!F10","SCR Item","Health Risk SCR"]
["SCR Summary","v1.0","SCR Summary!F10","Period","Reporting Period"]
["SCR Summary","v1.0","SCR Summary!F10","Name","SCR Item - Health Risk SCR, Period - Reporting Period, Fact - Money x 1000"]
["SCR Summary","v1.0","SCR Summary!F11","SCR Item","Non-Life UW Risk SCR"]
["SCR Summary","v1.0","SCR Summary!F11","Period","Reporting Period"]
["SCR Summary","v1.0","SCR Summary!F11","Name","SCR Item - Non-Life UW Risk SCR, Period - Reporting Period, Fact - Money x 1000"]
["SCR Summary","v1.0","SCR Summary!F12","SCR Item","Intangibles Risk SCR"]
["SCR Summary","v1.0","SCR Summary!F12","Period","Reporting Period"]
["SCR Summary","v1.0","SCR Summary!F12","Name","SCR Item - Intangibles Risk SCR, Period - Reporting Period, Fact - Money x 1000"]
["SCR Summary","v1.0","SCR Summary!F16","SCR Item","Diversification"]
["SCR Summary","v1.0","SCR Summary!F16","Period","Reporting Period"]
["SCR Summary","v1.0","SCR Summary!F16","Name","SCR Item - Diversification, Period - Reporting Period, Fact - Money x 1000"]
["SCR Summary","v1.0","SCR Summary!F18","SCR Item","BSCR"]
["SCR Summary","v1.0","SCR Summary!F18","Period","Reporting Period"]
["SCR Summary","v1.0","SCR Summary!F18","Name","SCR Item - BSCR, Period - Reporting Period, Fact - Money x 1000"]
["SCR Summary","v1.0","SCR Summary!F20","SCR Item","Op_UL SCR"]
["SCR Summary","v1.0","SCR Summary!F20","Period","Reporting Period"]
["SCR Summary","v1.0","SCR Summary!F20","Name","SCR Item - Op_UL SCR, Period - Reporting Period, Fact - Money x 1000"]
["SCR Summary","v1.0","SCR Summary!F21","SCR Item","Op_Non UL SCR"]
["SCR Summary","v1.0","SCR Summary!F21","Period","Reporting Period"]
["SCR Summary","v1.0","SCR Summary!F21","Name","SCR Item - Op_Non UL SCR, Period - Reporting Period, Fact - Money x 1000"]
["SCR Summary","v1.0","SCR Summary!F22","SCR Item","Op_Non_Life_SCR"]
["SCR Summary","v1.0","SCR Summary!F22","Period","Reporting Period"]
["SCR Summary","v1.0","SCR Summary!F22","Name","SCR Item - Op_Non_Life_SCR, Period - Reporting Period, Fact - Money x 1000"]
["SCR Summary","v1.0","SCR Summary!F24","SCR Item","Adj_TPs"]
["SCR Summary","v1.0","SCR Summary!F24","Period","Reporting Period"]
["SCR Summary","v1.0","SCR Summary!F24","Name","SCR Item - Adj_TPs, Period - Reporting Period, Fact - Money x 1000"]
["SCR Summary","v1.0","SCR Summary!F26","SCR Item","Adj_DTs"]
["SCR Summary","v1.0","SCR Summary!F26","Period","Reporting Period"]
["SCR Summary","v1.0","SCR Summary!F26","Name","SCR Item - Adj_DTs, Period - Reporting Period, Fact - Money x 1000"]
["SCR Summary","v1.0","SCR Summary!F30","SCR Item","Regulatory Adjustment"]
["SCR Summary","v1.0","SCR Summary!F30","Period","Reporting Period"]
["SCR Summary","v1.0","SCR Summary!F30","Name","SCR Item - Regulatory Adjustment, Period - Reporting Period, Fact - Money x 1000"]
["SCR Summary","v1.0","SCR Summary!F32","SCR Item","SCR"]
["SCR Summary","v1.0","SCR Summary!F32","Period","Reporting Period"]
["SCR Summary","v1.0","SCR Summary!F32","Name","SCR Item - SCR, Period - Reporting Period, Fact - Money x 1000"]
["SCR Summary","v1.0","SCR Summary!F37","SCR Item","SCR_no MA"]
["SCR Summary","v1.0","SCR Summary!F37","Period","Reporting Period"]
["SCR Summary","v1.0","SCR Summary!F37","Name","SCR Item - SCR_no MA, Period - Reporting Period, Fact - Money x 1000"]
["SCR Summary","v1.0","SCR Summary!F42","SCR Item","SCR Tier 1 Own Funds"]
["SCR Summary","v1.0","SCR Summary!F42","Period","Reporting Period"]
["SCR Summary","v1.0","SCR Summary!F42","Name","SCR Item - SCR Tier 1 Own Funds, Period - Reporting Period, Fact - Money x 1000"]
["SCR Summary","v1.0","SCR Summary!F43","SCR Item","SCR Tier 2 Own Funds"]
["SCR Summary","v1.0","SCR Summary!F43","Period","Reporting Period"]
["SCR Summary","v1.0","SCR Summary!F43","Name","SCR Item - SCR Tier 2 Own Funds, Period - Reporting Period, Fact - Money x 1000"]
["SCR Summary","v1.0","SCR Summary!F44","SCR Item","SCR Tier 3 Own Funds"]
["SCR Summary","v1.0","SCR Summary!F44","Period","Reporting Period"]
["SCR Summary","v1.0","SCR Summary!F44","Name","SCR Item - SCR Tier 3 Own Funds, Period - Reporting Period, Fact - Money x 1000"]
["SCR Summary","v1.0","SCR Summary!F50","SCR Item","SCR Total Own Funds"]
["SCR Summary","v1.0","SCR Summary!F50","Period","Reporting Period"]
["SCR Summary","v1.0","SCR Summary!F50","Name","SCR Item - SCR Total Own Funds, Period - Reporting Period, Fact - Money x 1000"]
["SCR Summary","v1.0","SCR Summary!F54","SCR Item","SCR Total Own Funds No MA"]
["SCR Summary","v1.0","SCR Summary!F54","Period","Reporting Period"]
["SCR Summary","v1.0","SCR Summary!F54","Name","SCR Item -SCR Total Own Funds No MA, Period - Reporting Period, Fact - Money x 1000"]
["MCR Summary","v1.0","MCR Summary!F16","MCR Item","MCR"]
["MCR Summary","v1.0","MCR Summary!F16","Period","Reporting Period"]
["MCR Summary","v1.0","MCR Summary!F16","Name","MCR Item -MCR, Period - Reporting Period, Fact - Money x 1000"]
["MCR Summary","v1.0","MCR Summary!F21","MCR Item","MCR Tier 1 Own Funds"]
["MCR Summary","v1.0","MCR Summary!F21","Period","Reporting Period"]
["MCR Summary","v1.0","MCR Summary!F21","Name","MCR Item -MCR Tier 1 Own Funds, Period - Reporting Period, Fact - Money x 1000"]
["MCR Summary","v1.0","MCR Summary!F22","MCR Item","MCR Tier 2 Own Funds"]
["MCR Summary","v1.0","MCR Summary!F22","Period","Reporting Period"]
["MCR Summary","v1.0","MCR Summary!F22","Name","MCR Item -MCR Tier 2 Own Funds, Period - Reporting Period, Fact - Money x 1000"]
["MCR Summary","v1.0","MCR Summary!F23","MCR Item","MCR Tier 3 Own Funds"]
["MCR Summary","v1.0","MCR Summary!F23","Period","Reporting Period"]
["MCR Summary","v1.0","MCR Summary!F23","Name","MCR Item -MCR Tier 3 Own Funds, Period - Reporting Period, Fact - Money x 1000"]
["MCR Summary","v1.0","MCR Summary!F29","MCR Item","MCR Total Own Funds"]
["MCR Summary","v1.0","MCR Summary!F29","Period","Reporting Period"]
["MCR Summary","v1.0","MCR Summary!F29","Name","MCR Item -MCR Total Own Funds, Period - Reporting Period, Fact - Money x 1000"]
["Regulatory Balance Sheet","v1.0","Regulatory Balance Sheet!F13","Regulatory Balance Sheet Item","Fixed Assets"]
["Regulatory Balance Sheet","v1.0","Regulatory Balance Sheet!F13","Period","Reporting Period"]
["Regulatory Balance Sheet","v1.0","Regulatory Balance Sheet!F13","Name","Regulatory Balance Sheet Item -Fixed Assets, Period - Reporting Period, Fact - Money x 1000"]
["Regulatory Balance Sheet","v1.0","Regulatory Balance Sheet!F35","Regulatory Balance Sheet Item","Investments (excluding those backing UL funds)"]
["Regulatory Balance Sheet","v1.0","Regulatory Balance Sheet!F35","Period","Reporting Period"]
["Regulatory Balance Sheet","v1.0","Regulatory Balance Sheet!F35","Name","Regulatory Balance Sheet Item -Investments (excluding those backing UL funds), Period - Reporting Period, Fact - Money x 1000"]
["Regulatory Balance Sheet","v1.0","Regulatory Balance Sheet!F42","Regulatory Balance Sheet Item","Assets backing UL Funds"]
["Regulatory Balance Sheet","v1.0","Regulatory Balance Sheet!F42","Period","Reporting Period"]
["Regulatory Balance Sheet","v1.0","Regulatory Balance Sheet!F42","Name","Regulatory Balance Sheet Item -Assets backing UL Funds Period - Reporting Period, Fact - Money x 1000"]
["Regulatory Balance Sheet","v1.0","Regulatory Balance Sheet!F50","Regulatory Balance Sheet Item","Mortgages and Loans Made"]
["Regulatory Balance Sheet","v1.0","Regulatory Balance Sheet!F50","Period","Reporting Period"]
["Regulatory Balance Sheet","v1.0","Regulatory Balance Sheet!F50","Name","Regulatory Balance Sheet Item -Mortgages and Loans Made, Period - Reporting Period, Fact - Money x 1000"]
["Regulatory Balance Sheet","v1.0","Regulatory Balance Sheet!F59","Regulatory Balance Sheet Item","Reinsurance Recoverables"]
["Regulatory Balance Sheet","v1.0","Regulatory Balance Sheet!F59","Period","Reporting Period"]
["Regulatory Balance Sheet","v1.0","Regulatory Balance Sheet!F59","Name","Regulatory Balance Sheet Item -Reinsurance Recoverables, Period - Reporting Period, Fact - Money x 1000"]
["Regulatory Balance Sheet","v1.0","Regulatory Balance Sheet!F74","Regulatory Balance Sheet Item","Other Assets"]
["Regulatory Balance Sheet","v1.0","Regulatory Balance Sheet!F74","Period","Reporting Period"]
["Regulatory Balance Sheet","v1.0","Regulatory Balance Sheet!F74","Name","Regulatory Balance Sheet Item -Other Assets, Period - Reporting Period, Fact - Money x 1000"]
["Regulatory Balance Sheet","v1.0","Regulatory Balance Sheet!F78","Regulatory Balance Sheet Item","Total Assets"]
["Regulatory Balance Sheet","v1.0","Regulatory Balance Sheet!F78","Period","Reporting Period"]
["Regulatory Balance Sheet","v1.0","Regulatory Balance Sheet!F78","Name","Regulatory Balance Sheet Item -Total Assets, Period - Reporting Period, Fact - Money x 1000"]
["Regulatory Balance Sheet","v1.0","Regulatory Balance Sheet!F89","Regulatory Balance Sheet Item","Risk Margin Life Excl UL"]
["Regulatory Balance Sheet","v1.0","Regulatory Balance Sheet!F89","Period","Reporting Period"]
["Regulatory Balance Sheet","v1.0","Regulatory Balance Sheet!F89","Name","Regulatory Balance Sheet Item -Risk Margin Life Excl UL, Period - Reporting Period, Fact - Money x 1000"]
["Regulatory Balance Sheet","v1.0","Regulatory Balance Sheet!F91","Regulatory Balance Sheet Item","Technical Provisions Life Excl UL"]
["Regulatory Balance Sheet","v1.0","Regulatory Balance Sheet!F91","Period","Reporting Period"]
["Regulatory Balance Sheet","v1.0","Regulatory Balance Sheet!F91","Name","Regulatory Balance Sheet Item -Technical Provisions Life Excl UL, Period - Reporting Period, Fact - Money x 1000"]
["Regulatory Balance Sheet","v1.0","Regulatory Balance Sheet!F98","Regulatory Balance Sheet Item","Risk Margin Life UL"]
["Regulatory Balance Sheet","v1.0","Regulatory Balance Sheet!F98","Period","Reporting Period"]
["Regulatory Balance Sheet","v1.0","Regulatory Balance Sheet!F98","Name","Regulatory Balance Sheet Item -Risk Margin Life UL, Period - Reporting Period, Fact - Money x 1000"]
["Regulatory Balance Sheet","v1.0","Regulatory Balance Sheet!F100","Regulatory Balance Sheet Item","Technical Provisions Life UL"]
["Regulatory Balance Sheet","v1.0","Regulatory Balance Sheet!F100","Period","Reporting Period"]
["Regulatory Balance Sheet","v1.0","Regulatory Balance Sheet!F100","Name","Regulatory Balance Sheet Item -Technical Provisions Life UL, Period - Reporting Period, Fact - Money x 1000"]
["Regulatory Balance Sheet","v1.0","Regulatory Balance Sheet!F116","Regulatory Balance Sheet Item","Other Liabilities"]
["Regulatory Balance Sheet","v1.0","Regulatory Balance Sheet!F116","Period","Reporting Period"]
["Regulatory Balance Sheet","v1.0","Regulatory Balance Sheet!F116","Name","Regulatory Balance Sheet Item -Other Liabilities, Period - Reporting Period, Fact - Money x 1000"]
["Regulatory Balance Sheet","v1.0","Regulatory Balance Sheet!F120","Regulatory Balance Sheet Item","Total Liabilities"]
["Regulatory Balance Sheet","v1.0","Regulatory Balance Sheet!F120","Period","Reporting Period"]
["Regulatory Balance Sheet","v1.0","Regulatory Balance Sheet!F120","Name","Regulatory Balance Sheet Item -Total Liabilities, Period - Reporting Period, Fact - Money x 1000"]
["Regulatory Balance Sheet","v1.0","Regulatory Balance Sheet!F126","Regulatory Balance Sheet Item","Net Assets"]
["Regulatory Balance Sheet","v1.0","Regulatory Balance Sheet!F126","Period","Reporting Period"]
["Regulatory Balance Sheet","v1.0","Regulatory Balance Sheet!F126","Name","Regulatory Balance Sheet Item -Net Assets, Period - Reporting Period, Fact - Money x 1000"]
["Own Funds","v1.0","Own Funds!J42","Own Funds Item","Reconciliation Reserve"]
["Own Funds","v1.0","Own Funds!J42","Period","Reporting Period"]
["Own Funds","v1.0","Own Funds!J42","Name","Own Funds Item -Reconciliation Reserve, Period - Reporting Period, Fact - Money x 1000"]
["Own Funds","v1.0","Own Funds!F143","Own Funds Item","Ancillary Own Funds Tier 2"]
["Own Funds","v1.0","Own Funds!F143","Period","Reporting Period"]
["Own Funds","v1.0","Own Funds!F143","Name","Own Funds Item -Ancillary Own Funds Tier 2, Period - Reporting Period, Fact - Money x 1000"]
["Own Funds","v1.0","Own Funds!H143","Own Funds Item","Ancillary Own Funds Tier 3"]
["Own Funds","v1.0","Own Funds!H143","Period","Reporting Period"]
["Own Funds","v1.0","Own Funds!H143","Name","Own Funds Item -Ancillary Own Funds Tier 3, Period - Reporting Period, Fact - Money x 1000"]
["Quarterly Industry Statistics","v1.0","Quarterly Industry Statistics'!D15","Quarterly Industry Statistics Item","New Business Single Premium"]
["Quarterly Industry Statistics","v1.0","Quarterly Industry Statistics'!D15","Period","Reporting Period"]
["Quarterly Industry Statistics","v1.0","Quarterly Industry Statistics'!D15","Name","Quarterly Industry Statistics Item -New Business Single Premium, Period - Reporting period, Fact - Money x 1000"]
["Quarterly Industry Statistics","v1.0","Quarterly Industry Statistics'!e15","Quarterly Industry Statistics Item","New Business Single Premium"]
["Quarterly Industry Statistics","v1.0","Quarterly Industry Statistics'!e15","Period","Full Year"]
["Quarterly Industry Statistics","v1.0","Quarterly Industry Statistics'!e15","Name","Quarterly Industry Statistics Item -New Business Single Premium, Period - Full Year, Fact - Money x 1000"]
["Quarterly Industry Statistics","v1.0","Quarterly Industry Statistics'!D16","Quarterly Industry Statistics Item","New Business Regular Premium new business"]
["Quarterly Industry Statistics","v1.0","Quarterly Industry Statistics'!D16","Period","Reporting Period"]
["Quarterly Industry Statistics","v1.0","Quarterly Industry Statistics'!D16","Name","Quarterly Industry Statistics Item -New Business Regular Premium new business, Period - Reporting period, Fact - Money x 1000"]
["Quarterly Industry Statistics","v1.0","Quarterly Industry Statistics'!e16","Quarterly Industry Statistics Item","New Business Regular Premium new business"]
["Quarterly Industry Statistics","v1.0","Quarterly Industry Statistics'!e16","Period","Full Year"]
["Quarterly Industry Statistics","v1.0","Quarterly Industry Statistics'!e16","Name","Quarterly Industry Statistics Item -New Business Regular Premium new business, Period - Full Year, Fact - Money x 1000"]
["Quarterly Industry Statistics","v1.0","Quarterly Industry Statistics'!D17","Quarterly Industry Statistics Item","New Business Regular Premium top ups"]
["Quarterly Industry Statistics","v1.0","Quarterly Industry Statistics'!D17","Period","Reporting Period"]
["Quarterly Industry Statistics","v1.0","Quarterly Industry Statistics'!D17","Name","Quarterly Industry Statistics Item -New Business Regular Premium top ups, Period - Reporting period, Fact - Money x 1000"]
["Quarterly Industry Statistics","v1.0","Quarterly Industry Statistics'!e17","Quarterly Industry Statistics Item","New Business Regular Premium top ups"]
["Quarterly Industry Statistics","v1.0","Quarterly Industry Statistics'!e17","Period","Full Year"]
["Quarterly Industry Statistics","v1.0","Quarterly Industry Statistics'!e17","Name","Quarterly Industry Statistics Item -New Business Regular Premium top ups, Period - Full Year, Fact - Money x 1000"]
["Quarterly Industry Statistics","v1.0","Quarterly Industry Statistics'!e23","Quarterly Industry Statistics Item","Assets under Management"]
["Quarterly Industry Statistics","v1.0","Quarterly Industry Statistics'!e23","Period","Full Year"]
["Quarterly Industry Statistics","v1.0","Quarterly Industry Statistics'!e23","Name","Quarterly Industry Statistics Item -Assets under Management, Period - Full Year, Fact - Money x 1000"]
["Quarterly Industry Statistics","v1.0","Quarterly Industry Statistics'!e24","Quarterly Industry Statistics Item","Number of Policies - In Force"]
["Quarterly Industry Statistics","v1.0","Quarterly Industry Statistics'!e24","Period","Full Year"]
["Quarterly Industry Statistics","v1.0","Quarterly Industry Statistics'!e24","Name","Quarterly Industry Statistics Item -Number of Policies - In Force, Period - Full Year, Fact - Money x 1000"]
["Quarterly Industry Statistics","v1.0","Quarterly Industry Statistics'!e25","Quarterly Industry Statistics Item","Number of Policies - New Business"]
["Quarterly Industry Statistics","v1.0","Quarterly Industry Statistics'!e25","Period","Full Year"]
["Quarterly Industry Statistics","v1.0","Quarterly Industry Statistics'!e25","Name","Quarterly Industry Statistics Item -Number of Policies - New Business, Period - Full Year, Fact - Money x 1000"]
["Quarterly Industry Statistics","v1.0","Quarterly Industry Statistics'!e26","Quarterly Industry Statistics Item","Outflows - Full Surrenders and Maturities"]
["Quarterly Industry Statistics","v1.0","Quarterly Industry Statistics'!e26","Period","Full Year"]
["Quarterly Industry Statistics","v1.0","Quarterly Industry Statistics'!e26","Name","Quarterly Industry Statistics Item -Outflows - Full Surrenders and Maturities, Period - Full Year, Fact - Money x 1000"]
["Quarterly Industry Statistics","v1.0","Quarterly Industry Statistics'!e27","Quarterly Industry Statistics Item","Outflows - Partial Surrenders and Withdrawals"]
["Quarterly Industry Statistics","v1.0","Quarterly Industry Statistics'!e27","Period","Full Year"]
["Quarterly Industry Statistics","v1.0","Quarterly Industry Statistics'!e27","Name","Quarterly Industry Statistics Item -Outflows - Partial Surrenders and Withdrawals, Period - Full Year, Fact - Money x 1000"]
["Quarterly Industry Statistics","v1.0","Quarterly Industry Statistics'!e28","Quarterly Industry Statistics Item","Outflows - Benefit Claims"]
["Quarterly Industry Statistics","v1.0","Quarterly Industry Statistics'!e28","Period","Full Year"]
["Quarterly Industry Statistics","v1.0","Quarterly Industry Statistics'!e28","Name","Quarterly Industry Statistics Item -Outflows - Benefit Claims, Period - Full Year, Fact - Money x 1000"]
["Annual Industry Statistics","v1.0","Annual Industry Statistics'!D11","Annual Industry Statistics Item","Single premiums - open architecture"]
["Annual Industry Statistics","v1.0","Annual Industry Statistics'!D11","Region","UK"]
["Annual Industry Statistics","v1.0","Annual Industry Statistics'!D11","Period","Full Year"]
["Annual Industry Statistics","v1.0","Annual Industry Statistics'!D11","Name","Annual Industry Statistics Item -Single Premiums - open architecture, Region - UK, Period - Full Year, Fact - Money x 1000"]
["Annual Industry Statistics","v1.0","Annual Industry Statistics'!E11","Annual Industry Statistics Item","Single premiums - open architecture"]
["Annual Industry Statistics","v1.0","Annual Industry Statistics'!E11","Region","Europe - Ex UK"]
["Annual Industry Statistics","v1.0","Annual Industry Statistics'!E11","Period","Full Year"]
["Annual Industry Statistics","v1.0","Annual Industry Statistics'!E11","Name","Annual Industry Statistics Item -Single Premiums - open architecture, Region - Europe - Ex UK, Period - Full Year, Fact - Money x 1000"]
["Annual Industry Statistics","v1.0","Annual Industry Statistics'!F11","Annual Industry Statistics Item","Single premiums - open architecture"]
["Annual Industry Statistics","v1.0","Annual Industry Statistics'!F11","Region","Hong Kong"]
["Annual Industry Statistics","v1.0","Annual Industry Statistics'!F11","Period","Full Year"]
["Annual Industry Statistics","v1.0","Annual Industry Statistics'!F11","Name","Annual Industry Statistics Item -Single Premiums - open architecture, Region - Hong Kong, Period - Full Year, Fact - Money x 1000"]
["Annual Industry Statistics","v1.0","Annual Industry Statistics'!G11","Annual Industry Statistics Item","Single premiums - open architecture"]
["Annual Industry Statistics","v1.0","Annual Industry Statistics'!G11","Region","Singapore"]
["Annual Industry Statistics","v1.0","Annual Industry Statistics'!G11","Period","Full Year"]
["Annual Industry Statistics","v1.0","Annual Industry Statistics'!G11","Name","Annual Industry Statistics Item -Single Premiums - open architecture, Region - Singapore, Period - Full Year, Fact - Money x 1000"]
["Annual Industry Statistics","v1.0","Annual Industry Statistics'!H11","Annual Industry Statistics Item","Single premiums - open architecture"]
["Annual Industry Statistics","v1.0","Annual Industry Statistics'!H11","Region","Asia - Other"]
["Annual Industry Statistics","v1.0","Annual Industry Statistics'!H11","Period","Full Year"]
["Annual Industry Statistics","v1.0","Annual Industry Statistics'!H11","Name","Annual Industry Statistics Item -Single Premiums - open architecture, Region - Asia - Other, Period - Full Year, Fact - Money x 1000"]
["Annual Industry Statistics","v1.0","Annual Industry Statistics'!I11","Annual Industry Statistics Item","Single premiums - open architecture"]
["Annual Industry Statistics","v1.0","Annual Industry Statistics'!I11","Region","Middle East"]
["Annual Industry Statistics","v1.0","Annual Industry Statistics'!I11","Period","Full Year"]
["Annual Industry Statistics","v1.0","Annual Industry Statistics'!I11","Name","Annual Industry Statistics Item -Single Premiums - open architecture, Region - Middle East, Period - Full Year, Fact - Money x 1000"]
["Annual Industry Statistics","v1.0","Annual Industry Statistics'!J11","Annual Industry Statistics Item","Single premiums - open architecture"]
["Annual Industry Statistics","v1.0","Annual Industry Statistics'!J11","Region","Latin America"]
["Annual Industry Statistics","v1.0","Annual Industry Statistics'!J11","Period","Full Year"]
["Annual Industry Statistics","v1.0","Annual Industry Statistics'!J11","Name","Annual Industry Statistics Item -Single Premiums - open architecture, Region - Latin America, Period - Full Year, Fact - Money x 1000"]
["Annual Industry Statistics","v1.0","Annual Industry Statistics'!K11","Annual Industry Statistics Item","Single premiums - open architecture"]
["Annual Industry Statistics","v1.0","Annual Industry Statistics'!K11","Region","Rest of the World"]
["Annual Industry Statistics","v1.0","Annual Industry Statistics'!K11","Period","Full Year"]
["Annual Industry Statistics","v1.0","Annual Industry Statistics'!K11","Name","Annual Industry Statistics Item -Single Premiums - open architecture, Region - Rest of the World, Period - Full Year, Fact - Money x 1000"]
["Annual Industry Statistics","v1.0","Annual Industry Statistics'!D12","Annual Industry Statistics Item","Single premiums - guided architecture"]
["Annual Industry Statistics","v1.0","Annual Industry Statistics'!D12","Region","UK"]
["Annual Industry Statistics","v1.0","Annual Industry Statistics'!D12","Period","Full Year"]
["Annual Industry Statistics","v1.0","Annual Industry Statistics'!D12","Name","Annual Industry Statistics Item -Single Premiums - guided architecture, Region - UK, Period - Full Year, Fact - Money x 1000"]
["Annual Industry Statistics","v1.0","Annual Industry Statistics'!E12","Annual Industry Statistics Item","Single premiums - guided architecture"]
["Annual Industry Statistics","v1.0","Annual Industry Statistics'!E12","Region","Europe - Ex UK"]
["Annual Industry Statistics","v1.0","Annual Industry Statistics'!E12","Period","Full Year"]
["Annual Industry Statistics","v1.0","Annual Industry Statistics'!E12","Name","Annual Industry Statistics Item -Single Premiums - guided architecture, Region - Europe - Ex UK, Period - Full Year, Fact - Money x 1000"]
["Annual Industry Statistics","v1.0","Annual Industry Statistics'!F12","Annual Industry Statistics Item","Single premiums - guided architecture"]
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