ANNEX I
S.02.01.02
Balance sheet
Solvency II value | ||
Assets | C0010 | |
Intangible assets | R0030 | |
Deferred tax assets | R0040 | |
Pension benefit surplus | R0050 | |
Property, plant & equipment held for own use | R0060 | |
Investments (other than assets held for index-linked and unit-linked contracts) | R0070 | |
Property (other than for own use) | R0080 | |
Holdings in related undertakings, including participations | R0090 | |
Equities | R0100 | |
Equities - listed | R0110 | |
Equities - unlisted | R0120 | |
Bonds | R0130 | |
Government Bonds | R0140 | |
Corporate Bonds | R0150 | |
Structured notes | R0160 | |
Collateralised securities | R0170 | |
Collective Investments Undertakings | R0180 | |
Derivatives | R0190 | |
Deposits other than cash equivalents | R0200 | |
Other investments | R0210 | |
Assets held for index-linked and unit-linked contracts | R0220 | |
Loans and mortgages | R0230 | |
Loans on policies | R0240 | |
Loans and mortgages to individuals | R0250 | |
Other loans and mortgages | R0260 | |
Reinsurance recoverables from: | R0270 | |
Non-life and health similar to non-life | R0280 | |
Non-life excluding health | R0290 | |
Health similar to non-life | R0300 | |
Life and health similar to life, excluding health and index-linked and unit-linked | R0310 | |
Health similar to life | R0320 | |
Life excluding health and index-linked and unit-linked | R0330 | |
Life index-linked and unit-linked | R0340 | |
Deposits to cedants | R0350 | |
Insurance and intermediaries receivables | R0360 | |
Reinsurance receivables | R0370 | |
Receivables (trade, not insurance) | R0380 | |
Own shares (held directly) | R0390 | |
Amounts due in respect of own fund items or initial fund called up but not yet paid in | R0400 | |
Cash and cash equivalents | R0410 | |
Any other assets, not elsewhere shown | R0420 | |
Total assets | R0500 | |
Liabilities | C0010 | |
Technical provisions – non-life | R0510 | |
Technical provisions – non-life (excluding health) | R0520 | |
Technical provisions calculated as a whole | R0530 | |
Best Estimate | R0540 | |
Risk margin | R0550 | |
Technical provisions - health (similar to non-life) | R0560 | |
Technical provisions calculated as a whole | R0570 | |
Best Estimate | R0580 | |
Risk margin | R0590 | |
Technical provisions - life (excluding index-linked and unit-linked) | R0600 | |
Technical provisions - health (similar to life) | R0610 | |
Technical provisions calculated as a whole | R0620 | |
Best Estimate | R0630 | |
Risk margin | R0640 | |
Technical provisions – life (excluding health and index-linked and unit-linked) | R0650 | |
Technical provisions calculated as a whole | R0660 | |
Best Estimate | R0670 | |
Risk margin | R0680 | |
Technical provisions – index-linked and unit-linked | R0690 | |
Technical provisions calculated as a whole | R0700 | |
Best Estimate | R0710 | |
Risk margin | R0720 | |
Contingent liabilities | R0740 | |
Provisions other than technical provisions | R0750 | |
Pension benefit obligations | R0760 | |
Deposits from reinsurers | R0770 | |
Deferred tax liabilities | R0780 | |
Derivatives | R0790 | |
Debts owed to credit institutions | R0800 | |
Financial liabilities other than debts owed to credit institutions | R0810 | |
Insurance & intermediaries payables | R0820 | |
Reinsurance payables | R0830 | |
Payables (trade, not insurance) | R0840 | |
Subordinated liabilities | R0850 | |
Subordinated liabilities not in Basic Own Funds | R0860 | |
Subordinated liabilities in Basic Own Funds | R0870 | |
Any other liabilities, not elsewhere shown | R0880 | |
Total liabilities | R0900 | |
Excess of assets over liabilities | R1000 |
S.04.05.21
Premiums, claims and expenses by country
Home country: Non-life insurance and reinsurance obligations
Country | R0010 | |||
Top 5 countries: non-life | ||||
Home country | ... | |||
C0010 | C0020 | |||
Premiums written (gross) | ||||
Gross Written Premium (direct) | R0020 | |||
Gross Written Premium (proportional reinsurance) | R0021 | |||
Gross Written Premium (non-proportional reinsurance) | R0022 | |||
Premiums earned (gross) | ||||
Gross Earned Premium (direct) | R0030 | |||
Gross Earned Premium (proportional reinsurance) | R0031 | |||
Gross Earned Premium (non-proportional reinsurance) | R0032 | |||
Claims incurred (gross) | ||||
Claims incurred (direct) | R0040 | |||
Claims incurred (proportional reinsurance) | R0041 | |||
Claims incurred (non-proportional reinsurance) | R0042 | |||
Expenses incurred (gross) | ||||
Gross Expenses Incurred (direct) | R0050 | |||
Gross Expenses Incurred (proportional reinsurance) | R0051 | |||
Gross Expenses Incurred (non-proportional reinsurance) | R0052 | |||
Home country: Life insurance and reinsurance obligations
Country | R1010 | |||
Top 5 countries: non-life | ||||
Home country | ... | |||
C0030 | C0040 | |||
Gross Written Premium | R1020 | |||
Gross Earned Premium | R1030 | |||
Claims incurred | R1040 | |||
Gross Expenses Incurred | R1050 |
S.05.01.02
Premiums, claims and expenses by line of business
Line of Business for: non-life insurance and reinsurance obligations (direct business and accepted proportional reinsurance) | ||||||||||
Medical expense insurance | Income protection insurance | Workers' compensation insurance | Motor vehicle liability insurance | Other motor insurance | Marine, aviation and transport insurance | Fire and other damage to property insurance | General liability insurance | Credit and suretyship insurance | ||
C0010 | C0020 | C0030 | C0040 | C0050 | C0060 | C0070 | C0080 | C0090 | ||
Premiums written | ||||||||||
Gross - Direct Business | R0110 | |||||||||
Gross - Proportional reinsurance accepted | R0120 | |||||||||
Gross - Non-proportional reinsurance accepted | R0130 | |||||||||
Reinsurers' share | R0140 | |||||||||
Net | R0200 | |||||||||
Premiums earned | ||||||||||
Gross - Direct Business | R0210 | |||||||||
Gross - Proportional reinsurance accepted | R0220 | |||||||||
Gross - Non-proportional reinsurance accepted | R0230 | |||||||||
Reinsurers' share | R0240 | |||||||||
Net | R0300 | |||||||||
Claims incurred | ||||||||||
Gross - Direct Business | R0310 | |||||||||
Gross - Proportional reinsurance accepted | R0320 | |||||||||
Gross - Non-proportional reinsurance accepted | R0330 | |||||||||
Reinsurers' share | R0340 | |||||||||
Net | R0400 | |||||||||
Expenses incurred | R0550 | |||||||||
Balance - other technical expenses/income | R1200 | |||||||||
Total expenses | R1300 | |||||||||
Line of Business for: non-life insurance and reinsurance obligations (direct business and accepted proportional reinsurance) | Line of business for: accepted non-proportional reinsurance | Total | |||||||
Legal expenses insurance | Assistance | Miscellaneous financial loss | Health | Casualty | Marine, aviation, transport | Property | |||
C0100 | C0110 | C0120 | C0130 | C0140 | C0150 | C0160 | C0200 | ||
Premiums written | |||||||||
Gross - Direct Business | R0110 | ||||||||
Gross - Proportional reinsurance accepted | R0120 | ||||||||
Gross - Non-proportional reinsurance accepted | R0130 | ||||||||
Reinsurers' share | R0140 | ||||||||
Net | R0200 | ||||||||
Premiums earned | |||||||||
Gross - Direct Business | R0210 | ||||||||
Gross - Proportional reinsurance accepted | R0220 | ||||||||
Gross - Non-proportional reinsurance accepted | R0230 | ||||||||
Reinsurers' share | R0240 | ||||||||
Net | R0300 | ||||||||
Claims incurred | |||||||||
Gross - Direct Business | R0310 | ||||||||
Gross - Proportional reinsurance accepted | R0320 | ||||||||
Gross - Non-proportional reinsurance accepted | R0330 | ||||||||
Reinsurers' share | R0340 | ||||||||
Net | R0400 | ||||||||
Expenses incurred | R0550 | ||||||||
Balance - other technical expenses/income | R1200 | ||||||||
Total expenses | R1300 | ||||||||
Line of Business for: life insurance obligations | Life reinsurance obligations | Total | ||||||||
Health insurance | Insurance with profit participation | Index-linked and unit-linked insurance | Other life insurance | Annuities stemming from non-life insurance contracts and relating to health insurance obligations | Annuities stemming from non-life insurance contracts and relating to insurance obligations other than health insurance obligations | Health reinsurance | Life reinsurance | |||
C0210 | C0220 | C0230 | C0240 | C0250 | C0260 | C0270 | C0280 | C0300 | ||
Premiums written | ||||||||||
Gross | R1410 | |||||||||
Reinsurers' share | R1420 | |||||||||
Net | R1500 | |||||||||
Premiums earned | ||||||||||
Gross | R1510 | |||||||||
Reinsurers' share | R1520 | |||||||||
Net | R1600 | |||||||||
Claims incurred | ||||||||||
Gross | R1610 | |||||||||
Reinsurers' share | R1620 | |||||||||
Net | R1700 | |||||||||
Expenses incurred | R1900 | |||||||||
Balance - other technical expenses/income | R2500 | |||||||||
Total expenses | R2600 | |||||||||
Total amount of surrenders | R2700 | |||||||||
S.05.02.04
Premiums, claims and expenses by country
Home Country | Country (by amount of gross premiums written) - non-life obligations | Total Top 5 and home country | ||||||
C0010 | C0020 | C0030 | C0040 | C0050 | C0060 | C0070 | ||
R0010 | ||||||||
C0080 | C0090 | C0100 | C0110 | C0120 | C0130 | C0140 | ||
Premiums written | ||||||||
Gross - Direct Business | R0110 | |||||||
Gross - Proportional reinsurance accepted | R0120 | |||||||
Gross - Non-proportional reinsurance accepted | R0130 | |||||||
Reinsurers' share | R0140 | |||||||
Net | R0200 | |||||||
Premiums earned | ||||||||
Gross - Direct Business | R0210 | |||||||
Gross - Proportional reinsurance accepted | R0220 | |||||||
Gross - Non-proportional reinsurance accepted | R0230 | |||||||
Reinsurers' share | R0240 | |||||||
Net | R0300 | |||||||
Claims incurred | ||||||||
Gross - Direct Business | R0310 | |||||||
Gross - Proportional reinsurance accepted | R0320 | |||||||
Gross - Non-proportional reinsurance accepted | R0330 | |||||||
Reinsurers' share | R0340 | |||||||
Net | R0400 | |||||||
Expenses incurred | R0550 | |||||||
Other expenses | R1200 | |||||||
Total expenses | R1300 | |||||||
Home country | Country (by amount of gross premiums written) - life obligations | Total Top 5 and home country | ||||||
C0150 | C0160 | C0170 | C0180 | C0190 | C0200 | C0210 | ||
R1400 | ||||||||
C0220 | C0230 | C0240 | C0250 | C0260 | C0270 | C0280 | ||
Premiums written | ||||||||
Gross | R1410 | |||||||
Reinsurers' share | R1420 | |||||||
Net | R1500 | |||||||
Premiums earned | ||||||||
Gross | R1510 | |||||||
Reinsurers' share | R1520 | |||||||
Net | R1600 | |||||||
Claims incurred | ||||||||
Gross | R1610 | |||||||
Reinsurers' share | R1620 | |||||||
Net | R1700 | |||||||
Expenses incurred | R1900 | |||||||
Balance - other technical expenses/income | R2500 | |||||||
Total expenses | R2600 | |||||||
Total amount of surrenders | R2700 | |||||||
S.12.01.02
Life and Health SLT Technical Provisions
Insurance with profit participation | Index-linked and unit-linked insurance | ||||
Contracts without options and guarantees | Contracts with options or guarantees | ||||
C0020 | C0030 | C0040 | C0050 | ||
Technical provisions calculated as a whole | R0010 | ||||
Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default associated to TP as a whole | R0020 | ||||
Technical provisions calculated as a sum of BE and RM | |||||
Best Estimate | |||||
Gross Best Estimate | R0030 | ||||
Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default | R0080 | ||||
Best estimate minus recoverables from reinsurance/SPV and Finite Re | R0090 | ||||
Risk Margin | R0100 | ||||
Technical provisions - total | R0200 | ||||
Expected profits included in future premiums (EPIFP) | R0370 | ||||
Other life insurance | Annuities stemming from non-life insurance contracts and relating to insurance obligation other than health insurance obligations | Accepted reinsurance | ||||
Contracts without options and guarantees | Contracts with options or guarantees | |||||
C0060 | C0070 | C0080 | C0090 | C0100 | ||
Technical provisions calculated as a whole | R0010 | |||||
Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default associated to TP as a whole | R0020 | |||||
Technical provisions calculated as a sum of BE and RM | ||||||
Best Estimate | ||||||
Gross Best Estimate | R0030 | |||||
Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default | R0080 | |||||
Best estimate minus recoverables from reinsurance/SPV and Finite Re | R0090 | |||||
Risk Margin | R0100 | |||||
Technical provisions - total | R0200 | |||||
Total (Life other than health insurance, incl. Unit-Linked) | Health insurance (direct business) | Annuities stemming from non-life insurance contracts and relating to health insurance obligations | ||||
Contracts without options and guarantees | Contracts with options or guarantees | |||||
C0150 | C0160 | C0170 | C0180 | C0190 | ||
Technical provisions calculated as a whole | R0010 | |||||
Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default associated to TP as a whole | R0020 | |||||
Technical provisions calculated as a sum of BE and RM | ||||||
Best Estimate | ||||||
Gross Best Estimate | R0030 | |||||
Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default | R0080 | |||||
Best estimate minus recoverables from reinsurance/SPV and Finite Re | R0090 | |||||
Risk Margin | R0100 | |||||
Technical provisions - total | R0200 | |||||
Health reinsurance (reinsurance accepted) | Total (Health similar to life insurance) | ||
C0200 | C0210 | ||
Technical provisions calculated as a whole | R0010 | ||
Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default associated to TP as a whole | R0020 | ||
Technical provisions calculated as a sum of BE and RM | |||
Best Estimate | |||
Gross Best Estimate | R0030 | ||
Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default | R0080 | ||
Best estimate minus recoverables from reinsurance/SPV and Finite Re | R0090 | ||
Risk Margin | R0100 | ||
Technical provisions - total | R0200 | ||
S.17.01.02
Non-life Technical Provisions
Direct business and accepted proportional reinsurance | |||||||
Medical expense insurance | Income protection insurance | Workers' compensation insurance | Motor vehicle liability insurance | Other motor insurance | Marine, aviation and transport insurance | ||
C0020 | C0030 | C0040 | C0050 | C0060 | C0070 | ||
Technical provisions calculated as a whole | R0010 | ||||||
Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default associated to TP calculated as a whole | R0050 | ||||||
Technical provisions calculated as a sum of BE and RM | |||||||
Best estimate | |||||||
Premium provisions | |||||||
Gross | R0060 | ||||||
Total recoverable from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default | R0140 | ||||||
Net Best Estimate of Premium Provisions | R0150 | ||||||
Claims provisions | |||||||
Gross | R0160 | ||||||
Total recoverable from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default | R0240 | ||||||
Net Best Estimate of Claims Provisions | R0250 | ||||||
Total Best estimate — gross | R0260 | ||||||
Total Best estimate — net | R0270 | ||||||
Risk margin | R0280 | ||||||
Technical provisions — total | |||||||
Technical provisions — total | R0320 | ||||||
Recoverable from reinsurance contract/SPV and Finite Re after the adjustment for expected losses due to counterparty default — total | R0330 | ||||||
Technical provisions minus recoverables from reinsurance/SPV and Finite Re — total | R0340 | ||||||
Direct business and accepted proportional reinsurance | |||||||
Fire and other damage to property insurance | General liability insurance | Credit and suretyship insurance | Legal expenses insurance | Assistance | Miscellaneous financial loss | ||
C0080 | C0090 | C0100 | C0110 | C0120 | C0130 | ||
Technical provisions calculated as a whole | R0010 | ||||||
Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default associated to TP calculated as a whole | R0050 | ||||||
Technical provisions calculated as a sum of BE and RM | |||||||
Best estimate | |||||||
Premium provisions | |||||||
Gross | R0060 | ||||||
Total recoverable from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default | R0140 | ||||||
Net Best Estimate of Premium Provisions | R0150 | ||||||
Claims provisions | |||||||
Gross | R0160 | ||||||
Total recoverable from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default | R0240 | ||||||
Net Best Estimate of Claims Provisions | R0250 | ||||||
Total Best estimate - gross | R0260 | ||||||
Total Best estimate - net | R0270 | ||||||
Risk margin | R0280 | ||||||
Technical provisions - total | |||||||
Technical provisions - total | R0320 | ||||||
Recoverable from reinsurance contract/SPV and Finite Re after the adjustment for expected losses due to counterparty default - total | R0330 | ||||||
Technical provisions minus recoverables from reinsurance/SPV and Finite Re - total | R0340 | ||||||
Accepted non-proportional reinsurance | Total Non-Life obligation | |||||
Non-proportional health reinsurance | Non-proportional casualty reinsurance | Non-proportional marine, aviation and transport reinsurance | Non-proportional property reinsurance | |||
C0140 | C0150 | C0160 | C0170 | C0180 | ||
Technical provisions calculated as a whole | R0010 | |||||
Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default associated to TP calculated as a whole | R0050 | |||||
Technical provisions calculated as a sum of BE and RM | ||||||
Best estimate | ||||||
Premium provisions | ||||||
Gross | R0060 | |||||
Total recoverable from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default | R0140 | |||||
Net Best Estimate of Premium Provisions | R0150 | |||||
Claims provisions | ||||||
Gross | R0160 | |||||
Total recoverable from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default | R0240 | |||||
Net Best Estimate of Claims Provisions | R0250 | |||||
Total Best estimate - gross | R0260 | |||||
Total Best estimate - net | R0270 | |||||
Risk margin | R0280 | |||||
Technical provisions - total | ||||||
Technical provisions - total | R0320 | |||||
Recoverable from reinsurance contract/SPV and Finite Re after the adjustment for expected losses due to counterparty default - total | R0330 | |||||
Technical provisions minus recoverables from reinsurance/SPV and Finite Re - total | R0340 | |||||
S.19.01.21
Non-life insurance claims
Accident year / Underwriting year | Z0020 |
Gross Claims Paid (non-cumulative) - Development year (absolute amount). Total Non-Life Business
0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 & + | ||
C0010 | C0020 | C0030 | C0040 | C0050 | C0060 | C0070 | C0080 | C0090 | C0100 | C0110 | ||
Prior | R0100 | |||||||||||
N-9 | R0160 | |||||||||||
N-8 | R0170 | |||||||||||
N-7 | R0180 | |||||||||||
N-6 | R0190 | |||||||||||
N-5 | R0200 | |||||||||||
N-4 | R0210 | |||||||||||
N-3 | R0220 | |||||||||||
N-2 | R0230 | |||||||||||
N-1 | R0240 | |||||||||||
N | R0250 | |||||||||||
Gross Claims Paid (non-cumulative) - Current year, sum of years (cumulative). Total Non-Life Business
In Current year | Sum of years (cumulative) | ||
C0170 | C0180 | ||
Prior | R0100 | ||
N-9 | R0160 | ||
N-8 | R0170 | ||
N-7 | R0180 | ||
N-6 | R0190 | ||
N-5 | R0200 | ||
N-4 | R0210 | ||
N-3 | R0220 | ||
N-2 | R0230 | ||
N-1 | R0240 | ||
N | R0250 | ||
Total | R0260 | ||
0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 & + | ||
C0200 | C0210 | C0220 | C0230 | C0240 | C0250 | C0260 | C0270 | C0280 | C0290 | C0300 | ||
Prior | R0100 | |||||||||||
N-9 | R0160 | |||||||||||
N-8 | R0170 | |||||||||||
N-7 | R0180 | |||||||||||
N-6 | R0190 | |||||||||||
N-5 | R0200 | |||||||||||
N-4 | R0210 | |||||||||||
N-3 | R0220 | |||||||||||
N-2 | R0230 | |||||||||||
N-1 | R0240 | |||||||||||
N | R0250 | |||||||||||
Gross discounted Best Estimate Claims Provisions - Current year, sum of years (cumulative). Total Non-Life Business
Year end (discounted data) | ||
C0360 | ||
Prior | R0100 | |
N-9 | R0160 | |
N-8 | R0170 | |
N-7 | R0180 | |
N-6 | R0190 | |
N-5 | R0200 | |
N-4 | R0210 | |
N-3 | R0220 | |
N-2 | R0230 | |
N-1 | R0240 | |
N | R0250 | |
Total | R0260 | |
S.22.01.21
Impact of long term guarantees measures and transitionals
Amount with Long Term Guarantee measures and transitionals | Impact of transitional on technical provisions | Impact of transitional on interest rate | Impact of volatility adjustment set to zero | Impact of matching adjustment set to zero | ||
C0010 | C0030 | C0050 | C0070 | C0090 | ||
Technical provisions | R0010 | |||||
Basic own funds | R0020 | |||||
Eligible own funds to meet Solvency Capital Requirement | R0050 | |||||
Solvency Capital Requirement | R0090 | |||||
Eligible own funds to meet Minimum Capital Requirement | R0100 | |||||
Minimum Capital Requirement | R0110 | |||||
S.22.01.22
Impact of long term guarantees measures and transitionals
Amount with Long Term Guarantee measures and transitionals | Impact of transitional on technical provisions | Impact of transitional on interest rate | Impact of volatility adjustment set to zero | Impact of matching adjustment set to zero | ||
C0010 | C0030 | C0050 | C0070 | C0090 | ||
Technical provisions | R0010 | |||||
Basic own funds | R0020 | |||||
Eligible own funds to meet Solvency Capital Requirement | R0050 | |||||
Solvency Capital Requirement | R0090 | |||||
S.23.01.01
Own funds
Total | Tier 1 - unrestricted | Tier 1 - restricted | Tier 2 | Tier 3 | ||
C0010 | C0020 | C0030 | C0040 | C0050 | ||
Basic own funds before deduction for participations in other financial sector as foreseen in article 68 of Delegated Regulation 2015/35 | ||||||
Ordinary share capital (gross of own shares) | R0010 | |||||
Share premium account related to ordinary share capital | R0030 | |||||
Initial funds, members' contributions or the equivalent basic own - fund item for mutual and mutual-type undertakings | R0040 | |||||
Subordinated mutual member accounts | R0050 | |||||
Surplus funds | R0070 | |||||
Preference shares | R0090 | |||||
Share premium account related to preference shares | R0110 | |||||
Reconciliation reserve | R0130 | |||||
Subordinated liabilities | R0140 | |||||
An amount equal to the value of net deferred tax assets | R0160 | |||||
Other own fund items approved by the supervisory authority as basic own funds not specified above | R0180 | |||||
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 Solvency II own funds | ||||||
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 Solvency II own funds | R0220 | |||||
Deductions | ||||||
Deductions for participations in financial and credit institutions | R0230 | |||||
Total basic own funds after deductions | R0290 | |||||
Ancillary own funds | ||||||
Unpaid and uncalled ordinary share capital callable on demand | R0300 | |||||
Unpaid and uncalled initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual - type undertakings, callable on demand | R0310 | |||||
Unpaid and uncalled preference shares callable on demand | R0320 | |||||
A legally binding commitment to subscribe and pay for subordinated liabilities on demand | R0330 | |||||
Letters of credit and guarantees under Article 96(2) of the Directive 2009/138/EC | R0340 | |||||
Letters of credit and guarantees other than under Article 96(2) of the Directive 2009/138/EC | R0350 | |||||
Supplementary members calls under first subparagraph of Article 96(3) of the Directive 2009/138/EC | R0360 | |||||
Supplementary members calls - other than under first subparagraph of Article 96(3) of the Directive 2009/138/EC | R0370 | |||||
Other ancillary own funds | R0390 | |||||
Total | Tier 1 - unrestricted | Tier 1 - restricted | Tier 2 | Tier 3 | ||
C0010 | C0020 | C0030 | C0040 | C0050 | ||
Total ancillary own funds | R0400 | |||||
Available and eligible own funds | ||||||
Total available own funds to meet the SCR | R0500 | |||||
Total available own funds to meet the MCR | R0510 | |||||
Total eligible own funds to meet the SCR | R0540 | |||||
Total eligible own funds to meet the MCR | R0550 | |||||
SCR | R0580 | |||||
MCR | R0600 | |||||
Ratio of Eligible own funds to SCR | R0620 | |||||
Ratio of Eligible own funds to MCR | R0640 | |||||
C0060 | ||
Reconciliation reserve | ||
Excess of assets over liabilities | R0700 | |
Own shares (held directly and indirectly) | R0710 | |
Foreseeable dividends, distributions and charges | R0720 | |
Other basic own fund items | R0730 | |
Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds | R0740 | |
Reconciliation reserve | R0760 | |
Expected profits | ||
Expected profits included in future premiums (EPIFP) - Life business | R0770 | |
Expected profits included in future premiums (EPIFP) - Non-life business | R0780 | |
Total Expected profits included in future premiums (EPIFP) | R0790 |
S.23.01.22
Own funds
Total | Tier 1 - unrestricted | Tier 1 - restricted | Tier 2 | Tier 3 | ||
C0010 | C0020 | C0030 | C0040 | C0050 | ||
Basic own funds before deduction | ||||||
Ordinary share capital (gross of own shares) | R0010 | |||||
Non-available called but not paid in ordinary share capital to be deducted at group level | R0020 | |||||
Share premium account related to ordinary share capital | R0030 | |||||
Initial funds, members' contributions or the equivalent basic own - fund item for mutual and mutual-type undertakings | R0040 | |||||
Subordinated mutual member accounts | R0050 | |||||
Non-available subordinated mutual member accounts to be deducted at group level | R0060 | |||||
Surplus funds | R0070 | |||||
Non-available surplus funds to be deducted at group level | R0080 | |||||
Preference shares | R0090 | |||||
Non-available preference shares to be deducted at group level | R0100 | |||||
Share premium account related to preference shares | R0110 | |||||
Non-available share premium account related to preference shares at group level | R0120 | |||||
Reconciliation reserve | R0130 | |||||
Subordinated liabilities | R0140 | |||||
Non-available subordinated liabilities to be deducted at group level | R0150 | |||||
An amount equal to the value of net deferred tax assets | R0160 | |||||
The amount equal to the value of net deferred tax assets not available to be deducted at the group level | R0170 | |||||
Other items approved by supervisory authority as basic own funds not specified above | R0180 | |||||
Non available own funds related to other own funds items approved by supervisory authority | R0190 | |||||
Minority interests | R0200 | |||||
Non-available minority interests to be deducted at group level | R0210 | |||||
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 Solvency II own funds | ||||||
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 Solvency II own funds | R0220 | |||||
Deductions | ||||||
Deductions for participations in other financial undertakings, including non-regulated undertakings carrying out financial activities | R0230 | |||||
Where deducted according to art 228 of the Directive 2009/138/EC | R0240 | |||||
Deductions for participations where there is non-availability of information (Article 229) | R0250 | |||||
Deduction for participations included via Deduction and Aggregation method (D&A) when a combination of methods are used | R0260 | |||||
Total of non-available own fund items to be deducted | R0270 | |||||
Total deductions | R0280 | |||||
Total | Tier 1 - unrestricted | Tier 1 - restricted | Tier 2 | Tier 3 | ||
C0010 | C0020 | C0030 | C0040 | C0050 | ||
Total basic own funds after deductions | R0290 | |||||
Ancillary own funds | ||||||
Unpaid and uncalled ordinary share capital callable on demand | R0300 | |||||
Unpaid and uncalled initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual - type undertakings, callable on demand | R0310 | |||||
Unpaid and uncalled preference shares callable on demand | R0320 | |||||
A legally binding commitment to subscribe and pay for subordinated liabilities on demand | R0330 | |||||
Letters of credit and guarantees under Article 96(2) of the Directive 2009/138/EC | R0340 | |||||
Letters of credit and guarantees other than under Article 96(2) of the Directive 2009/138/EC | R0350 | |||||
Supplementary members calls under first subparagraph of Article 96(3) of the Directive 2009/138/EC | R0360 | |||||
Supplementary members calls - other than under first subparagraph of Article 96(3) of the Directive 2009/138/EC | R0370 | |||||
Non available ancillary own funds to be dedcuted at group level | R0380 | |||||
Other ancillary own funds | R0390 | |||||
Total ancillary own funds | R0400 | |||||
Own funds of other financial sectors | ||||||
Credit institutions, investment firms, financial institutions, alternative investment fund managers, UCITS management companies - total | R0410 | |||||
Institutions for occupational retirement provision | R0420 | |||||
Non regulated undertakings carrying out financial activities | R0430 | |||||
Total own funds of other financial sectors | R0440 | |||||
Own funds when using the D&A, exclusively or in combination with method 1 | ||||||
Own funds aggregated when using the D&A and combination of method | R0450 | |||||
Own funds aggregated when using the D&A and combination of method net of IGT | R0460 | |||||
Total available own funds to meet the consolidated part of the group SCR (excluding own funds from other financial sector and from the undertakings included via D&A) | R0520 | |||||
Total available own funds to meet the minimum consolidated group SCR | R0530 | |||||
Total eligible own funds to meet the consolidated part of the group SCR (excluding own funds from other financial sector and from the undertakings included via D&A) | R0560 | |||||
Total eligible own funds to meet the minimum consolidated group SCR | R0570 | |||||
Minimum consolidated Group SCR | R0610 | |||||
Ratio of Eligible own funds to Minimum Consolidated Group SCR | R0650 | |||||
Total eligible own funds to meet the total group SCR (including own funds from other financial sector and from the undertakings included via D&A) | R0660 | |||||
Total Group SCR | R0680 | |||||
Ratio of Total Eligible own funds to Total group SCR - ratio including other financial sectors and the undertakings included via D&A | R0690 | |||||
C0060 | |||
Reconciliation reserve | |||
Excess of assets over liabilities | R0700 | ||
Own shares (held directly and indirectly) | R0710 | ||
Foreseeable dividends, distributions and charges | R0720 | ||
Other basic own fund items | R0730 | ||
Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds | R0740 | ||
Other non available own funds | R0750 | ||
Reconciliation reserve | R0760 | ||
Expected profits | |||
Expected profits included in future premiums (EPIFP) - Life business | R0770 | ||
Expected profits included in future premiums (EPIFP) - Non-life business | R0780 | ||
Total Expected profits included in future premiums (EPIFP) | R0790 | ||
S.25.01.21
Solvency Capital Requirement - for undertakings on Standard Formula
Basic Solvency Capital Requirement | Gross solvency capital requirement | Simplifications | |
C0110 | C0120 | ||
Market risk | R0010 | ||
Counterparty default risk | R0020 | ||
Life underwriting risk | R0030 | ||
Health underwriting risk | R0040 | ||
Non-life underwriting risk | R0050 | ||
Diversification | R0060 | ||
Intangible asset risk | R0070 | ||
Basic Solvency Capital Requirement | R0100 | ||
Basic Solvency Capital Requirement (USP)
USP | ||
C0090 | ||
Life underwriting risk | R0030 | |
Health underwriting risk | R0040 | |
Non-life underwriting risk | R0050 | |
Calculation of Solvency Capital Requirement
Value | ||
C0100 | ||
Operational risk | R0130 | |
Loss-absorbing capacity of technical provisions | R0140 | |
Loss-absorbing capacity of deferred taxes | R0150 | |
Capital requirement for business operated in accordance with Art. 4 of Directive 2003/41/EC | R0160 | |
Solvency Capital Requirement excluding capital add-on | R0200 | |
Capital add-on already set | R0210 | |
of which, capital add-ons already set - Article 37 (1) Type a | R0211 | |
of which, capital add-ons already set - Article 37 (1) Type b | R0212 | |
of which, capital add-ons already set - Article 37 (1) Type c | R0213 | |
of which, capital add-ons already set - Article 37 (1) Type d | R0214 | |
Solvency capital requirement | R0220 | |
Other information on SCR | ||
Capital requirement for duration-based equity risk sub-module | R0400 | |
Total amount of Notional Solvency Capital Requirements for remaining part | R0410 | |
Total amount of Notional Solvency Capital Requirements for ring fenced funds | R0420 | |
Total amount of Notional Solvency Capital Requirements for matching adjustment portfolios | R0430 | |
Diversification effects due to RFF nSCR aggregation for article 304 | R0440 | |
Approach to tax rate
Yes/No | ||
C0109 | ||
Approach based on average tax rate | R0590 | |
Calculation of loss absorbing capacity of deferred taxes
LAC DT | ||
C0130 | ||
LAC DT | R0640 | |
LAC DT justified by reversion of deferred tax liabilities | R0650 | |
LAC DT justified by reference to probable future taxable economic profit | R0660 | |
LAC DT justified by carry back, current year | R0670 | |
LAC DT justified by carry back, future years | R0680 | |
Maximum LAC DT | R0690 | |
S.25.01.22
Solvency Capital Requirement - for groups on Standard Formula
Basic Solvency Capital Requirement
Gross solvency capital requirement | Simplifications | ||
C0110 | C0120 | ||
Market risk | R0010 | ||
Counterparty default risk | R0020 | ||
Life underwriting risk | R0030 | ||
Health underwriting risk | R0040 | ||
Non-life underwriting risk | R0050 | ||
Diversification | R0060 | ||
Intangible asset risk | R0070 | ||
Basic Solvency Capital Requirement | R0100 | ||
Basic Solvency Capital Requirement (USP)
USP | ||
C0090 | ||
Life underwriting risk | R0030 | |
Health underwriting risk | R0040 | |
Non-life underwriting risk | R0050 | |
Calculation of Solvency Capital Requirement
Value | ||
C0100 | ||
Operational risk | R0130 | |
Loss-absorbing capacity of technical provisions | R0140 | |
Loss-absorbing capacity of deferred taxes | R0150 | |
Capital requirement for business operated in accordance with Art. 4 of Directive 2003/41/EC | R0160 | |
Solvency capital requirement calculated on the basis of Art. 336 (a) of Delegated Regulation (EU) 2015/35, excluding capital add–on | R0200 | |
Capital add-ons already set | R0210 | |
of which, capital add-ons already set - Article 37 (1) Type a | R0211 | |
of which, capital add-ons already set - Article 37 (1) Type b | R0212 | |
of which, capital add-ons already set - Article 37 (1) Type c | R0213 | |
of which, capital add-ons already set - Article 37 (1) Type d | R0214 | |
Consolidated Group SCR | R0220 | |
Other information on SCR | ||
Capital requirement for duration-based equity risk sub-module | R0400 | |
Total amount of Notional Solvency Capital Requirements for remaining part | R0410 | |
Total amount of Notional Solvency Capital Requirements for ring fenced funds | R0420 | |
Total amount of Notional Solvency Capital Requirements for matching adjustment portfolios | R0430 | |
Diversification effects due to RFF nSCR aggregation for article 304 | R0440 | |
Minimum consolidated group solvency capital requirement | R0470 | |
Information on other entities | ||
Capital requirement for other financial sectors (Non-insurance capital requirements) | R0500 | |
Capital requirement for other financial sectors (Non-insurance capital requirements) - Credit institutions, investment firms and financial institutions, alternative investment funds managers, UCITS management companies | R0510 | |
Capital requirement for other financial sectors (Non-insurance capital requirements) - Institutions for occupational retirement provisions | R0520 | |
Capital requirement for other financial sectors (Non-insurance capital requirements) - Capital requirement for non- regulated undertakings carrying out financial activities | R0530 | |
Capital requirement for non-controlled participation | R0540 | |
Capital requirement for residual related undertakings | R0550 | |
Capital requirement for collective investment undertakings or investment packaged as funds | R0555 | |
Overall SCR | ||
SCR for undertakings included via D&A method | R0560 | |
Total group solvency capital requirement | R0570 | |
S.25.05.21
Solvency Capital Requirement - for undertakings using an internal model (partial or full)
Solvency Capital Requirement information
Solvency Capital Requirement | Amount modelled | USP | Simplifications | ||
C0010 | C0070 | C0090 | C0120 | ||
Risk type | |||||
Total diversification | R0020 | ||||
Total diversified risk before tax | R0030 | ||||
Total diversified risk after tax | R0040 | ||||
Total market & credit risk | R0070 | ||||
Market & Credit risk - diversified | R0080 | ||||
Credit event risk not covered in market & credit risk | R0190 | ||||
Credit event risk not covered in market & credit risk - diversified | R0200 | ||||
Total Business risk | R0270 | ||||
Total Business risk - diversified | R0280 | ||||
Total Net Non-life underwriting risk | R0310 | ||||
Total Net Non-life underwriting risk - diversified | R0320 | ||||
Total Life & Health underwriting risk | R0400 | ||||
Total Life & Health underwriting risk - diversified | R0410 | ||||
Total Operational risk | R0510 | ||||
Total Operational risk - diversified | R0520 | ||||
Other risk | R0530 | ||||
Calculation of Solvency Capital Requirement
C0100 | ||
Total undiversified components | R0110 | |
Diversification | R0060 | |
Adjustment due to RFF/MAP nSCR aggregation | R0120 | |
Capital requirement for business operated in accordance with Art. 4 of Directive 2003/41/EC | R0160 | |
Solvency capital requirement excluding capital add-on | R0200 | |
Capital add-ons already set | R0210 | |
Capital add-ons already set - Article 37 (1) Type a | R0211 | |
Capital add-ons already set - Article 37 (1) Type b | R0212 | |
Capital add-ons already set - Article 37 (1) Type c | R0213 | |
Capital add-ons already set - Article 37 (1) Type d | R0214 | |
Solvency capital requirement | R0220 | |
Other information on SCR | ||
Amount/estimate of the overall loss-absorbing capacity of technical provisions | R0300 | |
Amount/estimate of the overall loss-absorbing capacity of deferred taxes | R0310 | |
Capital requirement for duration-based equity risk sub-module | R0400 | |
Total amount of Notional Solvency Capital Requirements for remaining part | R0410 | |
Total amount of Notional Solvency Capital Requirement for ring fenced funds | R0420 | |
Total amount of Notional Solvency Capital Requirement for matching adjustment portfolios | R0430 | |
Diversification effects due to RFF nSCR aggregation for article 304 | R0440 | |
Method used to calculate the adjustment due to RFF nSCR aggregation | R0450 | |
Net future discretionary benefits | R0460 | |
S.25.02.21.04
Approach to tax rate
Yes/No | ||
C0109 | ||
Approach based on average tax rate | R0590 | |
S.25.02.21.05
Calculation of loss absorbing capacity of deferred taxes
LAC DT | ||
C0130 | ||
Amount/estimate of LAC DT | R0640 | |
Amount/estimate of LAC DT justified by reversion of deferred tax liabilities | R0650 | |
Amount/estimate of LAC DT justified by reference to probable future taxable economic profit | R0660 | |
Amount/estimate of AC DT justified by carry back, current year | R0670 | |
Amount/estimate of LAC DT justified by carry back, future years | R0680 | |
Amount/estimate of Maximum LAC DT | R0690 | |
S.25.05.22
Solvency Capital Requirement - for groups using an internal model (partial or full)
Solvency Capital Requirement | Amount modelled | USP | Simplifications | ||
C0010 | C0070 | C0090 | C0120 | ||
Risk type | |||||
Total diversification | R0020 | ||||
Total diversified risk before tax | R0030 | ||||
Total diversified risk after tax | R0040 | ||||
Total market & credit risk | R0070 | ||||
Market & Credit risk - diversified | R0080 | ||||
Credit event risk not covered in market & credit risk | R0190 | ||||
Credit event risk not covered in market & credit risk - diversified | R0200 | ||||
Total Business risk | R0270 | ||||
Total Business risk - diversified | R0280 | ||||
Total Net Non-life underwriting risk | R0310 | ||||
Total Net Non-life underwriting risk - diversified | R0320 | ||||
Total Life & Health underwriting risk | R0400 | ||||
Total Life & Health underwriting risk - diversified | R0410 | ||||
Total Operational risk | R0510 | ||||
Total Operational risk - diversified | R0520 | ||||
Other risk | R0530 | ||||
Calculation of Solvency Capital Requirement
C0100 | ||
Total undiversified components | R0110 | |
Diversification | R0060 | |
Adjustment due to RFF/MAP nSCR aggregation | R0120 | |
Capital requirement for business operated in accordance with Art. 4 of Directive 2003/41/EC | R0160 | |
Solvency capital requirement calculated on the basis of Art. 336 (a) of Delegated Regulation (EU) 2015/35, excluding capital add–on | R0200 | |
Capital add-ons already set | R0210 | |
Capital add-ons already set - Article 37 (1) Type a | R0211 | |
Capital add-ons already set - Article 37 (1) Type b | R0212 | |
Capital add-ons already set - Article 37 (1) Type c | R0213 | |
Capital add-ons already set - Article 37 (1) Type d | R0214 | |
Consolidated Group SCR | R0220 | |
Other information on SCR | ||
Amount/estimate of the overall loss-absorbing capacity of technical provisions | R0300 | |
Amount/estimate of the overall loss-absorbing capacity of deferred taxes | R0310 | |
Capital requirement for duration-based equity risk sub-module | R0400 | |
Total amount of Notional Solvency Capital Requirements for remaining part | R0410 | |
Total amount of Notional Solvency Capital Requirement for ring fenced funds | R0420 | |
Total amount of Notional Solvency Capital Requirement for matching adjustment portfolios | R0430 | |
Diversification effects due to RFF nSCR aggregation for article 304 | R0440 | |
Minimum consolidated group solvency capital requirement | R0470 | |
Information on other entities | ||
Capital requirement for other financial sectors (Non-insurance capital requirements) | R0500 | |
Capital requirement for other financial sectors (Non-insurance capital requirements) - Credit institutions, investment firms and financial institutions, alternative investment funds managers, UCITS management companies | R0510 | |
Capital requirement for other financial sectors (Non-insurance capital requirements) - Institutions for occupational retirement provisions | R0520 | |
Capital requirement for other financial sectors (Non-insurance capital requirements) - Capital requirement for non-regulated undertakings carrying out financial activities | R0530 | |
Capital requirement for non-controlled participation | R0540 | |
Capital requirement for residual related undertakings | R0550 | |
Capital requirement for collective investment undertakings or investment packaged as funds | R0555 | |
Overall SCR | ||
SCR for undertakings included via D&A method | R0560 | |
Total group solvency capital requirement | R0570 | |
S.28.01.01
Minimum Capital Requirement - Only life or only non-life insurance or reinsurance activity
Linear formula component for non-life insurance and reinsurance obligations
MCR components | ||
C0010 | ||
MCRNL Result | R0010 | |
Background information | |||
Net (of reinsurance/SPV) best estimate and TP calculated as a whole | Net (of reinsurance) written premiums in the last 12 months | ||
C0020 | C0030 | ||
Medical expense insurance and proportional reinsurance | R0020 | ||
Income protection insurance and proportional reinsurance | R0030 | ||
Workers' compensation insurance and proportional reinsurance | R0040 | ||
Motor vehicle liability insurance and proportional reinsurance | R0050 | ||
Other motor insurance and proportional reinsurance | R0060 | ||
Marine, aviation and transport insurance and proportional reinsurance | R0070 | ||
Fire and other damage to property insurance and proportional reinsurance | R0080 | ||
General liability insurance and proportional reinsurance | R0090 | ||
Credit and suretyship insurance and proportional reinsurance | R0100 | ||
Legal expenses insurance and proportional reinsurance | R0110 | ||
Assistance and proportional reinsurance | R0120 | ||
Miscellaneous financial loss insurance and proportional reinsurance | R0130 | ||
Non-proportional health reinsurance | R0140 | ||
Non-proportional casualty reinsurance | R0150 | ||
Non-proportional marine, aviation and transport reinsurance | R0160 | ||
Non-proportional property reinsurance | R0170 | ||
Linear formula component for life insurance and reinsurance obligations
C0040 | ||
MCRL Result | R0200 | |
Total capital at risk for all life (re)insurance obligations
Net (of reinsurance/SPV) best estimate and TP calculated as a whole | Net (of reinsurance/SPV) total capital at risk | ||
C0050 | C0060 | ||
Obligations with profit participation - guaranteed benefits | R0210 | ||
Obligations with profit participation - future discretionary benefits | R0220 | ||
Index-linked and unit-linked insurance obligations | R0230 | ||
Other life (re)insurance and health (re)insurance obligations | R0240 | ||
Total capital at risk for all life (re)insurance obligations | R0250 | ||
Overall MCR calculation
C0070 | ||
Linear MCR | R0300 | |
SCR | R0310 | |
MCR cap | R0320 | |
MCR floor | R0330 | |
Combined MCR | R0340 | |
Absolute floor of the MCR | R0350 | |
Minimum Capital Requirement | R0400 | |
S.28.02.01
Minimum capital Requirement - Both life and non-life insurance activity
MCR components | |||
Non-life activities | Life activities | ||
MCR(NL, NL) Result | MCR(NL, L)Result | ||
C0010 | C0020 | ||
Linear formula component for non-life insurance and reinsurance obligations | R0010 | ||
Background information | |||||
Non-life activities | Life activities | ||||
Net (of reinsurance/ SPV) best estimate and TP calculated as a whole | Net (of reinsurance) written premiums in the last 12 months | Net (of reinsurance/SPV) best estimate and TP calculated as a whole | Net (of reinsurance) written premiums in the last 12 months | ||
C0030 | C0040 | C0050 | C0060 | ||
Medical expense insurance and proportional reinsurance | R0020 | ||||
Income protection insurance and proportional reinsurance | R0030 | ||||
Workers' compensation insurance and proportional reinsurance | R0040 | ||||
Motor vehicle liability insurance and proportional reinsurance | R0050 | ||||
Other motor insurance and proportional reinsurance | R0060 | ||||
Marine, aviation and transport insurance and proportional reinsurance | R0070 | ||||
Fire and other damage to property insurance and proportional reinsurance | R0080 | ||||
General liability insurance and proportional reinsurance | R0090 | ||||
Credit and suretyship insurance and proportional reinsurance | R0100 | ||||
Legal expenses insurance and proportional reinsurance | R0110 | ||||
Assistance and proportional reinsurance | R0120 | ||||
Miscellaneous financial loss insurance and proportional reinsurance | R0130 | ||||
Non-proportional health reinsurance | R0140 | ||||
Non-proportional casualty reinsurance | R0150 | ||||
Non-proportional marine, aviation and transport reinsurance | R0160 | ||||
Non-proportional property reinsurance | R0170 | ||||
Non-life activities | Life activities | ||
MCR(L,NL) Result | MCR(L,L) Result | ||
C0070 | C0080 | ||
Linear formula component for life insurance and reinsurance obligations | R0200 | ||
Net (of reinsurance/SPV) best estimate and TP calculated as a whole | Net (of reinsurance/SPV) total capital at risk | Net (of reinsurance/SPV) best estimate and TP calculated as a whole | Net (of reinsurance/SPV) total capital at risk | ||
C0090 | C0100 | C0110 | C0120 | ||
Obligations with profit participation - guaranteed benefits | R0210 | ||||
Obligations with profit participation - future discretionary benefits | R0220 | ||||
Index-linked and unit-linked insurance obligations | R0230 | ||||
Other life (re)insurance and health (re)insurance obligations | R0240 | ||||
Total capital at risk for all life (re)insurance obligations | R0250 | ||||
Overall MCR calculation
C0130 | ||
Linear MCR | R0300 | |
SCR | R0310 | |
MCR cap | R0320 | |
MCR floor | R0330 | |
Combined MCR | R0340 | |
Absolute floor of the MCR | R0350 | |
Minimum Capital Requirement | R0400 | |
Notional non-life and life MCR calculation | Non-life activities | Life activities | |
C0140 | C0150 | ||
Notional linear MCR | R0500 | ||
Notional SCR excluding add-on (annual or latest calculation) | R0510 | ||
Notional MCR cap | R0520 | ||
Notional MCR floor | R0530 | ||
Notional Combined MCR | R0540 | ||
Absolute floor of the notional MCR | R0550 | ||
Notional MCR | R0560 | ||
S.32.01.22
Undertakings in the scope of the group
Country | Identification code of the undertaking | Type of code of the ID of the undertaking | Legal Name of the undertaking | Type of undertaking | Legal form | Category (mutual/ non mutual) | Supervisory Authority | (cont.) |
C0010 | C0020 | C0030 | C0040 | C0050 | C0060 | C0070 | C0080 | |
Criteria of influence | Inclusion in the scope of Group supervision | Group solvency calculation | ||||||
% capital share | % used for the establishment of consolidated accounts | % voting rights | Other criteria | Level of influence | Proportional share used for group solvency calculation | Yes/No | Date of decision if art. 214 is applied | Method used and under method 1, treatment of the undertaking |
C0180 | C0190 | C0200 | C0210 | C0220 | C0230 | C0240 | C0250 | C0260 |