aggregated datameans data that has not been broken down into individual assets or liabilities;
branchmeans an unincorporated agency or branch, but not the head office, of an insurance or reinsurance corporation;
financial transactionsmeans transactions that arise out of the creation, liquidation or change in ownership of financial assets or liabilities, as further described in Part 5 of Annex II;
item-by-item datameans data broken down into individual assets or liabilities;
price and exchange rate revaluationsmeans changes to the valuation of assets and liabilities that arise from changes to the price of assets and liabilities and/or the effect of exchange rates on the values, expressed in euro, of assets and liabilities denominated in a foreign currency, as further described in Part 5 of Annex II.
relevant NCAmeans the NCA of the euro area Member State in which the insurance corporation is resident;
relevant NCBmeans the NCB of the euro area Member State in which the insurance corporation is resident;
reporting agentshas the meaning as defined in Article 1 of Regulation (EC) No 2533/98;
residenthas the meaning as defined in Article 1 of Regulation (EC) No 2533/98.
security-by-security datameans data broken down into individual securities;
subsidiarymeans an incorporated entity in which another entity has a majority or full participation;