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Document 02015R2450-20200607
Commission Implementing Regulation (EU) 2015/2450 of 2 December 2015 laying down implementing technical standards with regard to the templates for the submission of information to the supervisory authorities according to Directive 2009/138/EC of the European Parliament and of the Council (Text with EEA relevance)Text with EEA relevance
Consolidated text: Commission Implementing Regulation (EU) 2015/2450 of 2 December 2015 laying down implementing technical standards with regard to the templates for the submission of information to the supervisory authorities according to Directive 2009/138/EC of the European Parliament and of the Council (Text with EEA relevance)Text with EEA relevance
Commission Implementing Regulation (EU) 2015/2450 of 2 December 2015 laying down implementing technical standards with regard to the templates for the submission of information to the supervisory authorities according to Directive 2009/138/EC of the European Parliament and of the Council (Text with EEA relevance)Text with EEA relevance
No longer in force
ELI: http://data.europa.eu/eli/reg_impl/2015/2450/2020-06-07
02015R2450 — EN — 07.06.2020 — 005.001
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COMMISSION IMPLEMENTING REGULATION (EU) 2015/2450 of 2 December 2015 laying down implementing technical standards with regard to the templates for the submission of information to the supervisory authorities according to Directive 2009/138/EC of the European Parliament and of the Council (OJ L 347 31.12.2015, p. 1) |
Amended by:
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Official Journal |
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No |
page |
date |
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COMMISSION IMPLEMENTING REGULATION (EU) 2016/1868 of 20 October 2016 |
L 286 |
35 |
21.10.2016 |
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COMMISSION IMPLEMENTING REGULATION (EU) 2017/2189 of 24 November 2017 |
L 310 |
3 |
25.11.2017 |
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COMMISSION IMPLEMENTING REGULATION (EU) 2018/1844 of 23 November 2018 |
L 299 |
5 |
26.11.2018 |
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COMMISSION IMPLEMENTING REGULATION (EU) 2019/2103 of 27 November 2019 |
L 318 |
13 |
10.12.2019 |
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COMMISSION IMPLEMENTING REGULATION (EU) 2020/657 of 15 May 2020 |
L 155 |
1 |
18.5.2020 |
COMMISSION IMPLEMENTING REGULATION (EU) 2015/2450
of 2 December 2015
laying down implementing technical standards with regard to the templates for the submission of information to the supervisory authorities according to Directive 2009/138/EC of the European Parliament and of the Council
(Text with EEA relevance)
CHAPTER I
GENERAL PROVISIONS AND SUPERVISORY REPORTING REQUIREMENTS
Article 1
Subject matter
This Regulation lays down implementing technical standards on regular supervisory reporting by establishing the templates for the submission of information to the supervisory authorities referred to in Article 35(1) and (2) of Directive 2009/138/EC for individual insurance and reinsurance undertakings and in Article 244(2) and Article 245(2) of Directive 2009/138/EC for groups.
Article 2
Supervisory reporting formats
Insurance and reinsurance undertakings, participating insurance and reinsurance undertakings, insurance holding companies and mixed financial holding companies shall submit the information referred to in this Regulation in the data exchange formats and representations determined by the supervisory authorities or by the group supervisor and in accordance with the following specifications:
data points with the data type ‘monetary’ shall be expressed in units with no decimals with the exception of templates S.06.02, S.08.01, S.08.02 and S.11.01, which shall be expressed in units with two decimals;
data points with the data type ‘percentage’ shall be expressed as per unit with four decimals;
data points with the data type ‘integer’ shall be expressed in units with no decimals;
all data points shall be expressed as positive values except in the following cases:
they are of an opposite nature from the natural amount of the item;
the nature of the data point allows for positive and negative values to be reported;
a different reporting format is required by the respective instructions set out in the Annexes.
Article 3
Currency
For the purposes of this Regulation ‘reporting currency’, unless otherwise required by the supervisory authority, shall be:
for individual reporting, the currency used for the preparation of the insurance or reinsurance undertaking's financial statements;
for group reporting, the currency used for the preparation of the consolidated financial statements.
Article 4
Re-submission of data
Insurance and reinsurance undertakings, participating insurance and reinsurance undertakings, insurance holding companies and mixed financial holding companies shall re-submit as soon as practicable the information reported using the templates referred to in this Regulation when the information originally reported has materially changed in relation to the same reporting period after the last submission to the supervisory authorities or to the group supervisor.
CHAPTER II
QUANTITATIVE REPORTING TEMPLATES FOR INDIVIDUAL UNDERTAKINGS
Article 5
Quantitative templates for the opening information for individual undertakings
Insurance and reinsurance undertakings shall submit the information referred to in Article 314(1)(a) and (c) of Commission Delegated Regulation (EU) 2015/35 using the following templates:
template S.01.01.03 of Annex I, specifying the content of the submission, following the instructions set out in section S.01.01 of Annex II;
template S.01.02.01 of Annex I, specifying basic information on the undertaking and the content of reporting in general, following the instructions set out in section S.01.02 of Annex II;
template S.01.03.01 of Annex I, specifying basic information on the ring-fenced funds and matching adjustment portfolios, following the instructions set out in section S.01.03 of Annex II;
template S.02.01.02 of Annex I, specifying balance sheet information using the valuation in accordance with Article 75 of Directive 2009/138/EC, following the instructions set out in section S.02.01 of Annex II to this Regulation;
template S.23.01.01 of Annex I, specifying information on own funds, following the instructions set out in section S.23.01 of Annex II;
where the undertaking uses the standard formula for the calculation of the Solvency Capital Requirement, template S.25.01.01 of Annex I, specifying the Solvency Capital Requirement, following the instructions set out in section S.25.01 of Annex II;
where the undertaking uses the standard formula and a partial internal model for the calculation of the Solvency Capital Requirement, template S.25.02.01 of Annex I, specifying the Solvency Capital Requirement, following the instructions set out in section S.25.02 of Annex II;
where the undertaking uses a full internal model for the calculation of the Solvency Capital Requirement, template S.25.03.01 of Annex I, specifying the Solvency Capital Requirement, following the instructions set out in section S.25.03 of Annex II;
where insurance and reinsurance undertakings are engaged in only life or only non-life insurance or reinsurance activity, template S.28.01.01 of Annex I, specifying the Minimum Capital Requirement, following the instructions set out in section S.28.01 of Annex II;
where insurance undertakings are engaged in both life and non-life insurance activity, template S.28.02.01 of Annex I, specifying the Minimum Capital Requirement, following the instructions set out in section S.28.02 of Annex II.
Article 6
Quarterly quantitative templates for individual undertakings
Insurance and reinsurance undertakings shall submit quarterly, unless the scope or frequency of the reporting is limited in accordance with Article 35(6) of Directive 2009/138/EC, the information referred to in Article 304(1)(d) of Delegated Regulation (EU) 2015/35 using the following templates:
template S.01.01.02 of Annex I, specifying the content of the submission, following the instructions set out in section S.01.01 of Annex II;
template S.01.02.01 of Annex I, specifying basic information on the undertaking and the content of reporting in general, following the instructions set out in section S.01.02 of Annex II;
template S.02.01.02 of Annex I, specifying balance sheet information using the valuation in accordance with Article 75 of Directive 2009/138/EC, following the instructions set out in section S.02.01 of Annex II to this Regulation;
template S.05.01.02 of Annex I, specifying information on premiums, claims and expenses applying the valuation and recognition principles used in the undertaking's financial statements for each line of business as defined in Annex I to Delegated Regulation (EU) 2015/35, following the instructions set out in section S.05.01 of Annex II to this Regulation;
template S.06.02.01 of Annex I, providing an item–by-item list of assets, following the instructions set out in section S.06.02 of Annex II and using the Complementary Identification Code (‘CIC code’) as set out in Annex V and defined in Annex VI;
where the ratio of collective investments held by the undertaking to total investments is higher than 30 %, template S.06.03.01 of Annex I, providing information on the look-through of all collective investments held by the undertaking, following the instructions set out in section S.06.03 of Annex II;
template S.08.01.01 of Annex I, providing an item-by-item list of open positions of derivatives, following the instructions set out in section S.08.01 of Annex II and using the CIC code as set out in Annex V and defined in Annex VI;
template S.08.02.01 of Annex I, providing an item-by-item list of derivatives closed during the reporting period, following the instructions set out in section S.08.02 of Annex II and using the CIC code as set out in Annex V and defined in Annex VI;
template S.12.01.02 of Annex I, specifying information on the technical provisions relating to life insurance and health insurance pursued on a similar technical basis to that of life insurance (‘health SLT’) for each line of business as defined in Annex I to Delegated Regulation (EU) 2015/35, following the instructions set out in section S.12.01 of Annex II to this Regulation;
template S.17.01.02 of Annex I, specifying information on non-life technical provisions for each line of business as defined in Annex I to Delegated Regulation (EU) 2015/35, following the instructions set out in section S.17.01 of Annex II to this Regulation;
template S.23.01.01 of Annex I, specifying information on own funds, following the instructions set out in section S.23.01 of Annex II;
where insurance and reinsurance undertakings are engaged in only life or only non-life insurance or reinsurance activity, template S.28.01.01 of Annex I, specifying the Minimum Capital Requirement, following the instructions set out in section S.28.01 of Annex II;
where insurance undertakings are engaged in both life and non-life insurance activity, template S.28.02.01 of Annex I, specifying the Minimum Capital Requirement, following the instructions set out in section S.28.02 of Annex II.
Article 7
Simplifications allowed on quarterly reporting for individual undertakings
Article 8
Annual quantitative templates for individual undertakings — Basic information and content of submission
Insurance and reinsurance undertakings shall submit annually the information referred to in Article 304(1)(d) of Delegated Regulation (EU) 2015/35 using the following templates:
template S.01.01.01 of Annex I, specifying the content of the submission, following the instructions set out in section S.01.01 of Annex II;
template S.01.02.01 of Annex I, specifying basic information on the undertaking and the content of the reporting in general, following the instructions set out in section S.01.02 of Annex II;
template S.01.03.01 of Annex I, specifying basic information on the ring-fenced funds and matching adjustment portfolios, following the instructions set out in section S.01.03 of Annex II.
Article 9
Annual quantitative templates for individual undertakings — Balance sheet and other general information
Insurance and reinsurance undertakings shall submit annually the information referred to in Article 304(1)(d) of Delegated Regulation (EU) 2015/35 using the following templates:
template S.02.01.01 of Annex I, specifying balance sheet information using the valuation in accordance with Article 75 of Directive 2009/138/EC and the valuation following the undertaking's financial statements, following the instructions set out in section S.02.01 of Annex II to this Regulation;
template S.02.02.01 of Annex I, specifying information on assets and liabilities by currency, following the instructions set out in section S.02.02 of Annex II;
template S.03.01.01 of Annex I, specifying general information on off-balance sheet items, following the instructions set out in section S.03.01 of Annex II;
template S.03.02.01 of Annex I, providing a list of off-balance sheet unlimited guarantees received, following the instructions set out in section S.03.02 of Annex II;
template S.03.03.01 of Annex I, providing a list of off-balance sheet unlimited guarantees provided, following the instructions set out in section S.03.03 of Annex II;
template S.04.01.01 of Annex I, specifying information on activity by country, including EEA and non-EEA, applying the valuation and recognition principles used in the undertaking's financial statements for each line of business as defined in Annex I to Delegated Regulation (EU) 2015/35, following the instructions set out in section S.04.01 of Annex II to this Regulation;
template S.04.02.01 of Annex I, specifying information on class 10 in Part A of Annex I of Directive 2009/138/EC, excluding carrier's liability, following the instructions set out in section S.04.02 of Annex II to this Regulation;
template S.05.01.01 of Annex I, specifying information on premiums, claims and expenses applying the valuation and recognition principles used in the undertaking's financial statements for each line of business as defined in Annex I to Delegated Regulation (EU) 2015/35, following the instructions set out in section S.05.01 of Annex II to this Regulation;
template S.05.02.01 of Annex I, specifying information on premiums, claims and expenses by country, applying the valuation and recognition principles used in the undertaking's financial statements, following the instructions set out in section S.05.02 of Annex II.
Article 10
Annual quantitative templates for individual undertakings — Investments information
Insurance and reinsurance undertakings shall submit annually, unless exempted under Article 35(7) of Directive 2009/138/EC in relation to a specific template, the information referred to in Article 304(1)(d) of Delegated Regulation (EU) 2015/35 using the following templates:
where the undertaking is exempted from the annual submission of information in templates S.06.02.01 or S.08.01.01 in accordance with Article 35(7) of Directive 2009/138/EC, template S.06.01.01 of Annex I to this Regulation, providing summary information of assets, following the instructions set out in section S.06.01 of Annex II to this Regulation;
where the undertaking is exempted from reporting the template S.06.02.01 in relation to the last quarter in accordance with Article 35(6) of Directive 2009/138/EC, template S.06.02.01 of Annex I to this Regulation, providing an item-by-item list of assets, following the instructions set out in section S.06.02 of Annex II to this Regulation and using the CIC code as set out in Annex V and defined in Annex VI to this Regulation;
where the undertaking is exempted from reporting the template S.06.03.01 in relation to the last quarter in accordance with Article 35(6) of Directive 2009/138/EC or has not reported it quarterly because the ratio of collective investments held by the undertaking to total investments, as referred to in Article 6(1)(f) of this Regulation, is not higher than 30 %, template S.06.03.01 of Annex I to this Regulation, providing information on the look-through of all collective investments held by the undertakings, following the instructions set out in section S.06.03 of Annex II to this Regulation;
where the value of structured products, determined as the sum of assets classified in categories 5 and 6, as defined in Annex V, represents more than 5 % of the total investments as reported in items C0010/R0070 and C0010/R0220 of template S.02.01.01, template S.07.01.01 of Annex I, providing an item-by-item list of structured products, following the instructions set out in section S.07.01 of Annex II;
where the undertakings are exempted from reporting the template S.08.01.01 in relation to the last quarter in accordance with Article 35(6) of Directive 2009/138/EC, template S.08.01.01 of Annex I to this Regulation, providing an item-by-item list of open positions of derivatives, following the instructions set out in section S.08.01 of Annex II to this Regulation and using the CIC code as set out in Annex V and defined in Annex VI to this Regulation;
where the undertakings are exempted from reporting the template S.08.02.01 in relation to the last quarter in accordance with Article 35(6) of Directive 2009/138/EC, template S.08.02.01 of Annex I to this Regulation, providing an item-by-item list of derivatives closed during the reporting period, following the instructions set out in section S.08.02 of Annex II to this Regulation and using the CIC code as set out in Annex V and defined in Annex VI to this Regulation;
template S.09.01.01 of Annex I, specifying information on income, gains and losses in the reporting period by asset category as defined in Annex IV, following the instructions set out in section S.09.01 of Annex II;
where the value of the underlying securities, on and off balance sheet, involved in lending or repurchase agreements, for contracts with maturity dates falling after the reporting reference date, represents more than 5 % of the total investments as reported in items C0010/R0070 and C0010/R0220 of template S.02.01.01, template S.10.01.01 of Annex I, providing an item-by-item list of securities lending and repurchase agreements, on and off-balance sheet, following the instructions set out in section S.10.01 of Annex II;
template S.11.01.01 of Annex I, providing an item-by-item list of assets held as collateral, consisting of all types of off-balance sheet asset categories held as collateral, following the instructions set out in section S.11.01 of Annex II.
Article 11
Annual quantitative templates for individual undertakings — Technical provisions information
Insurance and reinsurance undertakings shall submit annually the information referred to in Article 304(1)(d) of Delegated Regulation (EU) 2015/35 using the following templates:
template S.12.01.01 of Annex I, specifying information on life and health SLT technical provisions by line of business as defined in Annex I to Delegated Regulation (EU) 2015/35, following the instructions set out in section S.12.01 of Annex II to this Regulation;
template S.12.02.01 of Annex I, specifying information on life and health SLT technical provisions by country, following the instructions set out in section S.12.02 of Annex II;
template S.13.01.01 of Annex I, specifying information on the projection of best estimate future cash flows of the life business, following the instructions set out in section S.13.01 of Annex II;
template S.14.01.01 of Annex I, specifying information on life obligations analysis, including life insurance and reinsurance contracts and annuities stemming from non-life contracts, by product and by homogeneous risk group issued by the undertaking, following the instructions set out in section S.14.01 of Annex II;
template S.15.01.01 of Annex I, specifying information on description of the guarantees of variable annuities by product issued by the undertaking under direct insurance business, following the instructions set out in section S.15.01 of Annex II;
template S.15.02.01 of Annex I, specifying information on the hedging of guarantees of variable annuities by product issued by the undertaking under direct insurance business, following the instructions set out in section S.15.02 of Annex II;
template S.16.01.01 of Annex I, specifying information on annuities stemming from non-life insurance obligations issued by the undertaking under direct insurance business originating annuities, regarding all lines of business as defined in Annex I to Delegated Regulation (EU) 2015/35 and additionally by currency, following the instructions set out in section S.16.01 of Annex II to this Regulation; the information by currency shall only be reported where the best estimate for the annuity claims provisions on a discounted basis from one non-life line of business represents more than 3 % of the total best estimate for all annuity claims provisions, with the following split:
amounts for the reporting currency;
amounts for any currency that represents more than 25 % of the best estimate for the annuity claims provisions on a discounted basis in the original currency from that non-life line of business;
amounts for any currency that represents less than 25 % of the best estimate for the annuity claims provisions (discounted basis) in the original currency from that non-life line of business but more than 5 % of total best estimate for all annuity claims provisions;
template S.17.01.01 of Annex I, specifying information on non-life technical provisions by lines of business as defined in Annex I to Delegated Regulation (EU) 2015/35, following the instructions set out in section S.17.01 of Annex II to this Regulation;
template S.17.02.01 of Annex I, specifying information on non-life technical provisions referred to direct insurance business by country, following the instructions set out in section S.17.02 of Annex II;
template S.18.01.01 of Annex I, specifying information on the projection of future cash flows based on best estimate of the non-life business, following the instructions set out in section S.18.01 of Annex II;
template S.19.01.01 of Annex I, specifying information on non-life insurance claims in the format of development triangles, for the total of each non-life line of business as defined in Annex I to Delegated Regulation (EU) 2015/35 and additionally by currency, following the instructions set out in section S.19.01 of Annex II to this Regulation; the information by currency shall only be reported where the total gross best estimate for one non-life line of business represents more than 3 % of the total gross best estimate of the claims provision, with the following split:
amounts for the reporting currency;
amounts for any currency that represents more than 25 % of the gross best estimate of the claims provisions in the original currency from that non-life line of business;
amounts for any currency that represents less than 25 % of the gross best estimate of the claims provisions in the original currency from that non-life line of business but more than 5 % of total gross best estimate of the claims provisions in the original currency;
template S.20.01.01 of Annex I, specifying information on the development of the distribution of the claims incurred at the end of the financial year for each line of business as defined in Annex I to Delegated Regulation (EU) 2015/35, following the instructions set out in section S.20.01 of Annex II to this Regulation;
template S.21.01.01 of Annex I, specifying information on loss distribution risk profile of non-life business for each line of business as defined in Annex I to Delegated Regulation (EU) 2015/35, following the instructions set out in section S.21.01 of Annex II to this Regulation;
template S.21.02.01 of Annex I, specifying information on the non-life underwriting risks, following the instructions set out in section S.21.02 of Annex II;
template S.21.03.01 of Annex I, specifying information on non-life underwriting risks by sum insured by line of business as defined in Annex I to Delegated Regulation (EU) 2015/35, following the instructions in S.21.03 of Annex II to this Regulation.
Article 12
Annual quantitative templates for individual undertakings — Long-term guarantees information
Insurance and reinsurance undertakings shall submit annually the information referred to in Article 304(1)(d) of Delegated Regulation (EU) 2015/35 using the following templates:
template S.22.01.01 of Annex I, specifying information on the impact of the long term guarantees and transitional measures, following the instructions set out in section S.22.01 of Annex II;
template S.22.04.01 of Annex I, specifying information on the interest rate transitional measure, following the instructions set out in section S.22.04 of Annex II;
template S.22.05.01 of Annex I, specifying information on the transitional measure on technical provisions, following the instructions set out in section S.22.05 of Annex II;
template S.22.06.01 of Annex I, specifying information on the best estimate subject to volatility adjustment by country and currency, following the instructions set out in section S.22.06 of Annex II.
Article 13
Annual quantitative templates for individual undertakings — Own funds and participations information
Insurance and reinsurance undertakings shall submit annually the information referred to in Article 304(1)(d) of Delegated Regulation (EU) 2015/35 using the following templates:
template S.23.01.01 of Annex I, specifying information on own funds, following the instructions set out in section S.23.01 of Annex II;
template S.23.02.01 of Annex I, providing detailed information on own funds by tiers, following the instructions set out in section S.23.02 of Annex II;
template S.23.03.01 of Annex I, specifying information on annual movements on own funds, following the instructions set out in section S.23.03 of Annex II;
template S.23.04.01 of Annex I, providing a list of items on own funds, following the instructions set out in section S.23.04 of Annex II;
template S.24.01.01 of Annex I, specifying information on participations held by the undertaking and an overview of the calculation for the deduction from own funds related to participations in financial and credit institutions, following the instructions set out in section S.24.01 of Annex II.
Article 14
Annual quantitative templates for individual undertakings — Solvency Capital Requirement information
Insurance and reinsurance undertakings shall submit annually the information referred to in Article 304(1)(d) of Delegated Regulation (EU) 2015/35 using the following templates:
where the undertaking uses the standard formula for the calculation of the Solvency Capital Requirement, template S.25.01.01 of Annex I, specifying the Solvency Capital Requirement, following the instructions set out in section S.25.01 of Annex II;
where the undertaking uses the standard formula and a partial internal model for the calculation of the Solvency Capital Requirement, template S.25.02.01 of Annex I, specifying the Solvency Capital Requirement, following the instructions set out in section S.25.02 of Annex II;
where the undertaking uses a full internal model for the calculation of the Solvency Capital Requirement, template S.25.03.01 of Annex I, specifying the Solvency Capital Requirement, following the instructions set out in section S.25.03 of Annex II;
template S.26.01.01 of Annex I, specifying information on market risk, following the instructions set out in section S.26.01 of Annex II;
template S.26.02.01 of Annex I, specifying information on counterparty default risk, following the instructions set out in section S.26.02 of Annex II;
template S.26.03.01 of Annex I, specifying information on life underwriting risk, following the instructions set out in section S.26.03 of Annex II;
template S.26.04.01 of Annex I, specifying information on health underwriting risk, following the instructions set out in section S.26.04 of Annex II;
template S.26.05.01 of Annex I, specifying information on non-life underwriting risk, following the instructions set out in section S.26.05 of Annex II;
template S.26.06.01 of Annex I, specifying information on operational risk, following the instructions set out in section S.26.06 of Annex II;
template S.26.07.01 of Annex I, specifying information on the simplifications used in the calculation of the Solvency Capital Requirement, following the instructions set out in section S.26.07 of Annex II;
template S.27.01.01 of Annex I, specifying information on non-life catastrophe risk, following the instructions set out in section S.27.01 of Annex II.
Article 15
Annual quantitative templates for individual undertakings — Minimum capital requirement information
Insurance and reinsurance undertakings shall submit annually the information referred to in Article 304(1)(d) of Delegated Regulation (EU) 2015/35 using the following templates:
where insurance and reinsurance undertakings are engaged in only life or only non-life insurance or reinsurance activity, template S.28.01.01 of Annex I, specifying the Minimum Capital Requirement, following the instructions set out in section S.28.01 of Annex II;
where insurance undertakings are engaged in both life and non-life insurance activity, template S.28.02.01 of Annex I, specifying the Minimum Capital Requirement, following the instructions set out in section S.28.02 of Annex II.
Article 16
Annual quantitative templates for individual undertakings — Variation analysis information
Insurance and reinsurance undertakings shall submit annually the information referred to in Article 304(1)(d) of Delegated Regulation (EU) 2015/35 using the following templates:
template S.29.01.01 of Annex I, specifying information on the variation of the excess of assets over liabilities during the reporting year providing a summary of main sources of this variation, following the instructions set out in section S.29.01 of Annex II;
template S.29.02.01 of Annex I, specifying information on the part of variation of the excess of assets over liabilities during the reporting year explained by investments and financial liabilities, following the instructions set out in section S.29.02 of Annex II;
templates S.29.03.01 and S.29.04.01 of Annex I, specifying information on the part of variation of the excess of assets over liabilities during the reporting year explained by technical provisions, following the instructions set out in section S.29.03 and S.29.04 of Annex II.
Article 17
Annual quantitative templates for individual undertakings — Reinsurance and special purpose vehicles information
Insurance and reinsurance undertakings shall submit annually the information referred to in Article 304(1)(d) of Delegated Regulation (EU) 2015/35 using the following templates:
template S.30.01.01 of Annex I, specifying information on facultative covers in the next reporting year covering information on the 10 most important risks in terms of reinsured exposure for each line of business as defined in Annex I to Delegated Regulation (EU) 2015/35 for which facultative reinsurance is used, following the instructions set out in section S.30.01 of Annex II to this Regulation;
template S.30.02.01 of Annex I, specifying information on shares of reinsurers of facultative covers in the next reporting year covering information on the 10 most important risks in terms of reinsured exposure for each line of business as defined in Annex I to Delegated Regulation (EU) 2015/35, following the instructions set out in section S.30.02 of Annex II to this Regulation;
template S.30.03.01 of Annex I, specifying information on the outgoing reinsurance program in the next reporting year covering prospective information on reinsurance treaties the period of validity of which includes or overlaps the next reporting year, following the instructions set out in section S.30.03 of Annex II;
template S.30.04.01 of Annex I, specifying information on the outgoing reinsurance program in the next reporting year covering prospective information on reinsurance treaties the period of validity of which includes or overlaps the next reporting year, following the instructions set out in section S.30.04 of Annex II;
template S.31.01.01 of Annex I, specifying information on the share of reinsurers, following the instructions set out in section S.31.01 of Annex II;
template S.31.02.01 of Annex I, specifying information on special purpose vehicles from the perspective of the insurance or reinsurance undertaking transferring risk to the special purpose vehicles, following the instructions set out in section S.31.02 of Annex II.
Article 18
Annual quantitative templates for individual undertakings — ring-fenced funds, material matching adjustment portfolios and remaining part information
Insurance and reinsurance undertakings shall submit annually the information referred to in Article 304(1)(d) of Delegated Regulation (EU) 2015/35 in relation to each material ring-fenced fund, each material matching adjustment portfolio and the remaining part, using the following templates:
template SR.01.01.01 of Annex I, specifying the content of the submission, following the instructions set out in section S.01.01 of Annex II;
for each material ring-fenced fund and for the remaining part, template SR.02.01.01 of Annex I, specifying balance sheet information using both the valuation in accordance with Article 75 of Directive 2009/138/EC and the valuation following the undertaking's financial statements, following the instructions set out in section S.02.01 of Annex II to this Regulation;
template SR.12.01.01 of Annex I, specifying information on life and health SLT technical provisions for each line of business as defined in Annex I of Delegated Regulation (EU) 2015/35, following the instructions set out in section S.12.01 of Annex II to this Regulation;
template SR.17.01.01 of Annex I, specifying information on non-life technical provisions for each line of business as defined in Annex I of Delegated Regulation (EU) 2015/35, following the instructions set out in section S.17.01 of Annex II to this Regulation;
template SR.22.02.01 of Annex I, specifying information on the projection of future cash flows for the best estimate calculation by each material matching adjustment portfolio, following the instructions set out in section S.22.02 of Annex II;
template SR.22.03.01 of Annex I, specifying information on the matching adjustment portfolios by each material matching adjustment portfolio, following the instructions set out in section S.22.03 of Annex II;
where the undertaking uses the standard formula for the calculation of the Solvency Capital Requirement, template SR.25.01.01 of Annex I, specifying the Solvency Capital Requirement, following the instructions set out in section S.25.01 of Annex II;
where the undertaking uses the standard formula and a partial internal model for the calculation of the Solvency Capital Requirement, template SR.25.02.01 of Annex I, specifying the Solvency Capital Requirement, following the instructions set out in section S.25.02 of Annex II;
where the undertaking uses a full internal model for the calculation of the Solvency Capital Requirement, template SR.25.03.01 of Annex I, specifying the Solvency Capital Requirement, following the instructions set out in section S.25.03 of Annex II;
template SR.26.01.01 of Annex I, specifying information on market risk, following the instructions set out in section S.26.01 of Annex II;
template SR.26.02.01 of Annex I, specifying information on counterparty default risk, following the instructions set out in section S.26.02 of Annex II;
template SR.26.03.01 of Annex I, specifying information on life underwriting risk, following the instructions set out in section S.26.03 of Annex II;
template SR.26.04.01 of Annex I, specifying information on health underwriting risk, following the instructions set out in section S.26.04 of Annex II;
template SR.26.05.01 of Annex I, specifying information on non-life underwriting risk, following the instructions set out in section S.26.05 of Annex II;
template SR.26.06.01 of Annex I, specifying information on operational risk, following the instructions set out in section S.26.06 of Annex II;
template SR.26.07.01 of Annex I, specifying information on the simplifications used in the calculation of the Solvency Capital Requirement, following the instructions set out in section S.26.07 of Annex II;
template SR.27.01.01 of Annex I, specifying information on non-life catastrophe risk, following the instructions set out in section S.27.01 of Annex II.
Article 19
Annual quantitative templates for individual undertakings — internal model users
Insurance and reinsurance undertakings that calculate the Solvency Capital Requirement using an approved partial or full internal model shall agree with its supervisory authority on the templates to be submitted annually in relation to the information on the Solvency Capital Requirement.
Article 20
Annual quantitative templates for individual undertakings — intra-group-transactions information
Insurance and reinsurance undertakings which are not part of a group referred to in points (a), (b) or (c) of Article 213(2) of Directive 2009/138/EC and the parent undertaking of which is a mixed-activity insurance holding company shall submit annually the information referred to in the second subparagraph of Article 245(2) of that Directive, in conjunction with Article 265 of that Directive, using the following templates:
template S.36.01.01 of Annex I, specifying information on significant intra-group-transactions, involving equity-type transactions, debt and asset transfer, following the instructions set out in section S.36.01 of Annex II;
template S.36.02.01 of Annex I, specifying information on significant intra-group-transactions on derivatives, including the guarantees supporting any derivatives instruments, following the instructions set out in section S.36.02 of Annex II;
template S.36.03.01 of Annex I, specifying information on significant intra-group-transactions on reinsurance, following the instructions set out in section S.36.03 of Annex II;
template S.36.04.01 of Annex I, specifying information on significant intra-group-transactions on internal cost sharing, contingent liabilities other than derivatives and off-balance sheet items and other types of intra-group transactions, following the instructions set out in section S.36.04 of Annex II.
Article 21
Quantitative templates for individual undertakings — intra-group transactions information
Insurance and reinsurance undertakings which are not part of a group referred to in points (a), (b) or (c) of Article 213(2) of Directive 2009/138/EC and the parent undertaking of which is a mixed-activity insurance holding company shall report very significant intra-group transactions referred to in the second subparagraph of Article 245(2) of that Directive, in conjunction with Article 265 of that Directive, and intra-group transactions to be reported in all circumstances referred to in Article 245(3) of that Directive, in conjunction with Article 265 of that Directive, as soon as practicable using the relevant templates among templates S.36.01.01 to S.36.04.01 of Annex I to this Regulation, following the instructions set out in section S.36.01 to S.36.04 of Annex II to this Regulation.
CHAPTER III
QUANTITATIVE REPORTING TEMPLATES FOR GROUPS
Article 22
Quantitative templates for the opening information for groups
Participating insurance and reinsurance undertakings, insurance holding companies and mixed financial holding companies shall submit the information referred to in Article 314(1)(a) and (c) of Delegated Regulation (EU) 2015/35, in conjunction with Article 375(1) of that Delegated Regulation, using the following templates:
template S.01.01.06 of Annex I, specifying the content of the submission, following the instructions set out in section S.01.01 of Annex III;
template S.01.02.04 of Annex I, specifying basic information on the group and the content of the reporting in general, following the instructions set out in section S.01.02 of Annex III;
template S.01.03.04 of Annex I, specifying basic information on the ring-fenced funds and the matching adjustment portfolios, following the instructions set out in section S.01.03 of Annex III;
template S.02.01.02 of Annex I, specifying balance sheet information, following the instructions set out in section S.02.01 of Annex III;
template S.23.01.04 of Annex I, specifying information on own funds, following the instructions set out in section S.23.01 of Annex III;
where the group uses the standard formula for the calculation of the Solvency Capital Requirement, template S.25.01.04 of Annex I, specifying the Solvency Capital Requirement, following the instructions set out in section S.25.01 of Annex III;
where the group uses the standard formula and a partial internal model for the calculation of the Solvency Capital Requirement, template S.25.02.04 of Annex I, specifying the Solvency Capital Requirement, following the instructions set out in section S.25.02 of Annex III;
where the group uses a full internal model for the calculation of the Solvency Capital Requirement, template S.25.03.04 of Annex I, specifying the Solvency Capital Requirement, following the instructions set out in section S.25.03 of Annex III;
template S.32.01.04 of Annex I, specifying information on the insurance and reinsurance undertakings in the scope of the group, following the instructions set out in section S.32.01 of Annex III;
template S.33.01.04 of Annex I, specifying information on requirements of insurance and reinsurance undertakings in the scope of the group, following the instructions set out in section S.33.01 of Annex III;
template S.34.01.04 of Annex I, specifying information on other regulated financial undertakings and other non-regulated financial undertakings including insurance holding companies and mixed financial holding companies, following the instructions set out in section S.34.01 of Annex III.
Article 23
Quarterly quantitative templates for groups
Participating insurance and reinsurance undertakings, insurance holding companies and mixed financial holding companies shall submit quarterly, unless the scope or the frequency of the reporting is limited in accordance with the second subparagraph of Article 254(2) of Directive 2009/138/EC, the information referred to in Article 304(1)(d) of Delegated Regulation (EU) 2015/35, in conjunction with Article 372(1) of that Delegated Regulation, using the following templates:
template S.01.01.05 of Annex I, specifying the content of the submission, following the instructions set out in section S.01.01 of Annex III;
template S.01.02.04 of Annex I, specifying basic information on the group and the content of the reporting in general, following the instructions set out in section S.01.02 of Annex III;
where, for the calculation of group solvency, the group uses method 1 as defined in Article 230 of Directive 2009/138/EC, either exclusively or in combination with method 2 as defined in Article 233 of that Directive, template S.02.01.02 of Annex I to this Regulation, specifying balance sheet information using the valuation in accordance with Article 75 of Directive 2009/138/EC, following the instructions set out in section S.02.01 of Annex III to this Regulation;
template S.05.01.02 of Annex I, specifying information on premiums, claims and expenses for each line of business as defined in Annex I to Delegated Regulation (EU) 2015/35 using the valuation and recognition principles used in the consolidated financial statements, following the instructions set out in section S.05.01 of Annex III to this Regulation;
template S.06.02.04 of Annex I, providing an item-by-item list of assets, following the instructions set out in section S.06.02 of Annex III and using the CIC code as set out in Annex V and defined in Annex VI;
where the ratio of collective investments held by the group to total investments is higher than 30 %, template S.06.03.04 of Annex I, providing information on the look-through of all collective investments held by the group, following the instructions set out in section S.06.03 of Annex III;
template S.08.01.04 of Annex I, providing an item-by-item list of open positions of derivatives, following the instructions set out in section S.08.01 of Annex III and using the CIC code as set out in Annex V and defined in Annex VI;
template S.08.02.04 of Annex I, providing an item-by-item list of transactions of derivatives during the reporting year, following the instructions set out in section S.08.02 of Annex III and using the CIC code as set out in Annex V and defined in Annex VI;
template S.23.01.04 of Annex I, specifying information on own funds, following the instructions set out in section S.23.01 of Annex III.
Article 24
Simplifications allowed on quarterly reporting for groups
With regard to the information referred to in point (c) of Article 23(1), quarterly measurements may rely on estimates and estimation methods to a greater extent than measurements of annual financial data. The measurement procedures for the quarterly reporting shall be designed to ensure that the resulting information is reliable and complies with the standards laid down in Directive 2009/138/EC and that all material information that is relevant for the understanding of the data is reported.
Article 25
Annual quantitative templates for groups — Basic information and content of submission
Participating insurance and reinsurance undertakings, insurance holding companies and mixed financial holding companies shall submit annually the information referred to in Article 304(1)(d) of Delegated Regulation (EU) 2015/35, in conjunction with Article 372(1) of that Delegated Regulation, using the following templates:
template S.01.01.04 of Annex I, specifying the content of the submission, following the instructions set out in section S.01.01 of Annex III;
template S.01.02.04 of Annex I, specifying basic information on the undertaking and the content of the reporting in general, following the instructions set out in section S.01.02 of Annex III;
where, for the calculation of group solvency, the group uses method 1 as defined in Article 230 of Directive 2009/138/EC, either exclusively or in combination with method 2 as defined in Article 233 of that Directive, template S.01.03.04 of Annex I to this Regulation, specifying basic information on the ring-fenced funds and matching adjustment portfolios, following the instructions set out in section S.01.03 of Annex III to this Regulation.
Article 26
Annual quantitative templates for groups — Balance sheet and other general information
Participating insurance and reinsurance undertakings, insurance holding companies and mixed financial holding companies shall submit annually the information referred to in Article 304(1)(d) of Delegated Regulation (EU) 2015/35, in conjunction with Article 372(1) of that Delegated Regulation, using the following templates:
template S.02.01.01 of Annex I, specifying balance sheet information using both the valuation in accordance with Article 75 of Directive 2009/138/EC and the valuation following the consolidated financial statements, following the instructions set out in section S.02.01 of Annex III;
template S.02.02.01 of Annex I, specifying information on assets and liabilities by currency, following the instructions set out in section S.02.02 of Annex III;
template S.03.01.04 of Annex I, specifying general information on off-balance sheet items, following the instructions set out in section S.03.01 of Annex III;
template S.03.02.04 of Annex I, providing a list of off-balance sheet unlimited guarantees received, following the instructions set out in section S.03.02 of Annex III;
template S.03.03.04 of Annex I, providing a list of off-balance sheet unlimited guarantees provided, following the instructions set out in section S.03.03 of Annex III;
template S.05.01.01 of Annex I, specifying information on premiums, claims and expenses for each line of business as defined in Annex I to Delegated Regulation (EU) 2015/35 applying the valuation and recognition principles used in the consolidated financial statements, following the instructions set out in section S.05.01 of Annex III to this Regulation;
template S.05.02.01 of Annex I, specifying information on premiums, claims and expenses by country applying the valuation and recognition principles used in the consolidated financial statements, following the instructions set out in section S.05.02 of Annex III.
Article 27
Annual quantitative templates for groups — Investments information
Participating insurance and reinsurance undertakings, insurance holding companies and mixed financial holding companies shall, unless exempted under the third subparagraph of Article 254(2) of Directive 2009/138/EC in relation to a specific template, submit annually the information referred to in Article 304(1)(d) of Delegated Regulation (EU) 2015/35, in conjunction with Article 372(1) of that Delegated Regulation, using the following templates:
where the group is exempted from the annual submission of information in templates S.06.02.04 or S.08.01.04 in accordance with the third subparagraph of Article 254(2) of Directive 2009/138/EC, template S.06.01.01 of Annex I to this Regulation, providing summary information of assets, following the instructions set out in section S.06.01 of Annex III to this Regulation;
where the group is exempted from reporting the template S.06.02.04 in relation to the last quarter in accordance with the second subparagraph of Article 254(2) of Directive 2009/138/EC, template S.06.02.04 of Annex I to this Regulation, providing an item-by-item list of assets, following the instructions set out in section S.06.02 of Annex III to this Regulation;
where the group is exempted from reporting the template S.06.03.04 in relation to the last quarter in accordance with the second subparagraph of Article 254(2) of Directive 2009/138/EC, or has not reported it quarterly because the ratio of collective investment held by the group to total investments, as referred to in Article 23(1)(f) of this Regulation, is not higher than 30 %, template S.06.03.04 of Annex I to this Regulation, providing information on the look-through of all collective investments held by the undertakings, following the instructions set out in section S.06.03 of Annex III to this Regulation;
where the ratio of the value of structured products held by the group to total investments is higher than 5 %, template S.07.01.04 of Annex I, providing an item-by-item list of structured products, following the instructions set out in section S.07.01 of Annex III;
where the group is exempted from reporting the template S.08.01.04 in relation to the last quarter in accordance with the second subparagraph of Article 254(2) of Directive 2009/138/EC, template S.08.01.04 of Annex I to this Regulation, providing an item-by-item list of open positions of derivatives, following the instructions set out in section S.08.01 of Annex III to this Regulation;
where the group is exempted from reporting the template S.08.02.04 in relation to the last quarter in accordance with the second subparagraph of Article 254(2) of Directive 2009/138/EC, template S.08.02.04 of Annex I to this Regulation, providing an item-by-item list of transactions of derivatives, following the instructions set out in section S.08.02 of Annex III to this Regulation;
template S.09.01.04 of Annex I, specifying information on income, gains and losses in the reporting period by asset category as defined in Annex IV, following the instructions set out in section S.09.01 of Annex III;
where the ratio of the value of underlying securities, on and off balance sheet, involved in lending or repurchase agreements, for contracts with maturity dates falling after the reporting reference date, to the total investments is higher than 5 %, template S.10.01.04 of Annex I, providing an item-by-item list securities lending and repurchase agreements on and off-balance sheet, following the instructions set out in section S.10.01 of Annex III;
template S.11.01.04 of Annex I, providing an item-by-item list of assets held as collateral, consisting of all types of off-balance sheet asset categories held as collateral, following the instructions set out in section S.11.01 of Annex III.
Article 28
Annual quantitative templates for groups — Variable annuities information
Participating insurance and reinsurance undertakings, insurance holding companies and mixed financial holding companies shall submit annually the information referred to in Article 304(1)(d) of Delegated Regulation (EU) 2015/35, in conjunction with Article 372(1) of that Delegated Regulation, using the following templates:
template S.15.01.04 of Annex I, specifying information on the description of the guarantees of variable annuities by product issued under direct business by undertakings in the scope of the group and established outside the EEA, following the instructions set out in section S.15.01 of Annex III;
template S.15.02.04 of Annex I, specifying information on the hedging of guarantees of variable annuities by product issued under direct business by undertakings in the scope of the group and established outside the EEA, following the instructions set out in section S.15.02 of Annex III.
Article 29
Annual quantitative templates for groups — Long term guarantees information
Participating insurance and reinsurance undertakings, insurance holding companies and mixed financial holding companies shall submit annually the information referred to in Article 304(1)(d) of Delegated Regulation (EU) 2015/35, in conjunction with Article 372(1) of that Delegated Regulation, using template S.22.01.04 of Annex I to this Regulation, specifying information on the impact of the long term guarantees and transitional measures, following the instructions set out in section S.22.01 of Annex III to this Regulation.
Article 30
Annual quantitative templates for groups — Own funds information
Participating insurance and reinsurance undertakings, insurance holding companies and mixed financial holding companies shall submit annually the information referred to in Article 304(1)(d) of Delegated Regulation (EU) 2015/35, in conjunction with Article 372(1) of that Delegated Regulation, using the following templates:
template S.23.01.04 of Annex I, specifying information on own funds, following the instructions set out in section S.23.01 of Annex III;
template S.23.02.04 of Annex I, providing detailed information on own funds by tiers, following the instructions set out in section S.23.02 of Annex III;
template S.23.03.04 of Annex I, specifying information on annual movements on own funds, following the instructions set out in section S.23.03 of Annex III;
template S.23.04.04 of Annex I, providing a list of items on own funds, following the instructions set out in section S.23.04 of Annex III.
Article 31
Annual quantitative templates for groups — Solvency Capital Requirement information
Participating insurance and reinsurance undertakings, insurance holding companies and mixed financial holding companies which, for the calculation of group solvency, use method 1 as defined in Article 230 of Directive 2009/138/EC, either exclusively or in combination with method 2 as defined in Article 233 of that Directive, shall submit annually the information referred to in Article 304(1)(d) of Delegated Regulation (EU) 2015/35, in conjunction with Article 372(1) of that Delegated Regulation, using the following templates:
where the group uses the standard formula for the calculation of the Solvency Capital Requirement, template S.25.01.04 of Annex I, specifying the Solvency Capital Requirement, following the instructions set out in section S.25.01 of Annex III;
where the group uses the standard formula and a partial internal model for the calculation of the Solvency Capital Requirement, template S.25.02.04 of Annex I, specifying the Solvency Capital Requirement, following the instructions set out in section S.25.02 of Annex III;
where the group uses a full internal model for the calculation of the Solvency Capital Requirement, template S.25.03.04 of Annex I, specifying the Solvency Capital Requirement, following the instructions set out in section S.25.03 of Annex III;
template S.26.01.04 of Annex I, specifying information on market risk, following the instructions set out in section S.26.01 of Annex III;
template S.26.02.04 of Annex I, specifying information on counterparty default risk, following the instructions set out in section S.26.02 of Annex III;
template S.26.03.04 of Annex I, specifying information on life underwriting risk, following the instructions set out in section S.26.03 of Annex III;
template S.26.04.04 of Annex I, specifying information on health underwriting risk, following the instructions set out in section S.26.04 of Annex III;
template S.26.05.04 of Annex I, specifying information on non-life underwriting risk, following the instructions set out in section S.26.05 of Annex III;
template S.26.06.04 of Annex I, specifying information on operational risk, following the instructions set out in section S.26.06 of Annex III;
template S.26.07.04 of Annex I, specifying information on the simplifications used in the calculation of the Solvency Capital Requirement, following the instructions set out in section S.26.07 of Annex III;
template S.27.01.04 of Annex I, specifying information on non-life catastrophe risk, following the instructions set out in section S.27.01 of Annex III.
Article 32
Annual quantitative templates for groups — Reinsurers and special purpose vehicles information
Participating insurance and reinsurance undertakings, insurance holding companies and mixed financial holding companies shall submit annually the information referred to in Article 304(1)(d) of Delegated Regulation (EU) 2015/35, in conjunction with Article 372(1) of that Delegated Regulation, using the following templates:
template S.31.01.04 of Annex I, specifying information on share of reinsurers, following the instructions set out in section S.31.01 of Annex III;
template S.31.02.04 of Annex I, specifying information on special purpose vehicles from the perspective of the insurance or reinsurance undertaking transferring risk to the special purpose vehicles, following the instructions set out in section S.31.02 of Annex III.
Article 33
Annual quantitative templates for groups — Group specific information
Participating insurance and reinsurance undertakings, insurance holding companies and mixed financial holding companies shall submit annually the information referred to in Article 304(1)(d) of Delegated Regulation (EU) 2015/35, in conjunction with Article 372(1) of that Delegated Regulation using the following templates:
template S.32.01.04 of Annex I, specifying information on the insurance and reinsurance undertakings in the scope of the group, following the instructions set out in section S.32.01 of Annex III;
template S.33.01.04 of Annex I, specifying information on requirements of insurance and reinsurance undertakings in the scope of the group, following the instructions set out in section S.33.01 of Annex III;
template S.34.01.04 of Annex I, specifying information on financial undertakings other than insurance and reinsurance undertakings, and on non-regulated undertakings carrying out financial activities as defined in Article 1(52) of Delegated Regulation (EU) 2015/35, following the instructions set out in section S.34.01 of Annex III;
template S.35.01.04 of Annex I, specifying information on technical provisions of undertakings of the group, following the instructions set out in section S.35.01 of Annex III;
template S.36.01.01 of Annex I, specifying information on significant intra-group-transactions involving equity-type transactions, debt and asset transfer, above the threshold determined by the group supervisor in accordance with Article 245(3) of Directive 2009/138/EC, following the instructions set out in section S.36.01 of Annex III to this Regulation;
template S.36.02.01 of Annex I, specifying information on significant intra-group-transactions on derivatives, including the guarantees supporting any derivatives instruments, above the threshold determined by the group supervisor in accordance with Article 245(3) of Directive 2009/138/EC, following the instructions set out in section S.36.02 of Annex III to this Regulation;
template S.36.03.01 of Annex I, specifying information on significant intra-group-transactions on reinsurance, above the threshold determined by the group supervisor in accordance with Article 245(3) of Directive 2009/138/EC, following the instructions set out in section S.36.03 of Annex III to this Regulation;
template S.36.04.01 of Annex I, specifying information on significant intra-group-transactions on internal cost sharing, contingent liabilities (other than derivatives) and off-balance sheet items and other types of intra-group transactions, above the threshold determined by the group supervisor in accordance with Article 245(3) of Directive 2009/138/EC, following the instructions set out in section S.36.04 of Annex III to this Regulation;
template S.37.01.04 of Annex I, specifying information on significant risk concentrations, above the threshold determined by the group supervisor in accordance with Article 244(3) of Directive 2009/138/EC, following the instructions set out in section S.37.01 of Annex III to this Regulation.
Article 34
Annual quantitative templates for groups — ring-fenced funds, material matching adjustment portfolios and remaining part information
Participating insurance and reinsurance undertakings, insurance holding companies and mixed financial holding companies which, for the calculation of group solvency, use method 1 as defined in Article 230 of Directive 2009/138/EC, either exclusively or in combination with method 2 as defined in Article 233 of that Directive, shall submit annually the information referred to in Article 304(1)(d) of Delegated Regulation (EU) 2015/35, in conjunction with Article 372(1) of that Delegated Regulation, using the following templates in relation to all material ring-fenced funds and all material matching adjustment portfolios related to the part that is consolidated as referred to in points (a) and (c) of Article 335(1) of Delegated Regulation (EU) 2015/35, as well as in relation to the remaining part:
template SR.01.01.04 of Annex I, specifying the content of the submission, following the instructions set out in section S.01.01 of Annex III;
where the group uses the standard formula for the calculation of the Solvency Capital Requirement, template SR.25.01.01 of Annex I, specifying the Solvency Capital Requirement, following the instructions set out in section S.25.01 of Annex III;
where the group uses the standard formula and a partial internal model for the calculation of the Solvency Capital Requirement, template SR.25.02.01 of Annex I, specifying the Solvency Capital Requirement, following the instructions set out in section S.25.02 of Annex III;
where the group uses a full internal model for the calculation of the Solvency Capital Requirement, template SR.25.03.01 of Annex I, specifying the Solvency Capital Requirement, following the instructions set out in section S.25.03 of Annex III;
template SR.26.01.01 of Annex I, specifying information on market risk, following the instructions set out in section S.26.01 of Annex III;
template SR.26.02.01 of Annex I, specifying information on counterparty default risk, following the instructions set out in section S.26.02 of Annex III;
template SR.26.03.01 of Annex I, specifying information on life underwriting risk, following the instructions set out in section S.26.03 of Annex III;
template SR.26.04.01 of Annex I, specifying information on health underwriting risk, following the instructions set out in section S.26.04 of Annex III;
template SR.26.05.01 of Annex I, specifying information on non-life underwriting risk, following the instructions set out in section S.26.05 of Annex III;
template SR.26.06.01 of Annex I, specifying information on operational risk following, the instructions set out in section S.26.06 of Annex III;
template SR.26.07.01 of Annex I, specifying information on the simplifications used in the calculation of the Solvency Capital Requirement, following the instructions set out in section S.26.07 of Annex III;
template SR.27.01.01 of Annex I, specifying information on non-life catastrophe risk, following the instructions set out in section S.27.01 of Annex III.
Article 35
Annual quantitative templates for groups — internal model users
Participating insurance and reinsurance undertakings, insurance holding companies and mixed financial holding companies that calculate the Solvency Capital Requirement using an approved partial or full internal model shall agree with its group supervisor the templates to be submitted annually in relation to the information on the Solvency Capital Requirement.
Article 36
Quantitative templates for groups — intra-group transactions and risk concentrations
Participating insurance and reinsurance undertakings, insurance holding companies and mixed financial holding companies shall report:
significant and very significant intra-group transactions referred to in the first and second subparagraphs of Article 245(2) of Directive 2009/138/EC and intra-group transactions to be reported in all circumstances referred to in Article 245(3) of that Directive using, as appropriate, templates S.36.01.01, S.36.02.01, S.36.03.01 and S.36.04.01 of Annex I to this Regulation, following the instructions set out in section S.36.01 to S.36.04 of Annex III to this Regulation;
significant risk concentrations referred to in Article 244(2) of Directive 2009/138/EC and risk concentrations to be reported in all circumstances referred to in Article 244(3) of that Directive using template S.37.01.04 of Annex I to this Regulation, following the instructions set out in section S.37.01 of Annex III to this Regulation.
CHAPTER IV
FINAL PROVISION
Article 37
Entry into force
This Regulation shall enter into force on the day following that of its publication in the Official Journal of the European Union.
This Regulation shall apply from 1 January 2016.
This Regulation shall be binding in its entirety and directly applicable in all Member States.
ANNEX I
S.01.01.01
Content of the submission
Template Code |
Template name |
|
C0010 |
S.01.02.01 |
Basic Information — General |
R0010 |
|
S.01.03.01 |
Basic Information — RFF and matching adjustment portfolios |
R0020 |
|
S.02.01.01 |
Balance sheet |
R0030 |
|
S.02.02.01 |
Assets and liabilities by currency |
R0040 |
|
S.03.01.01 |
Off-balance sheet items — general |
R0060 |
|
S.03.02.01 |
Off-balance sheet items — List of unlimited guarantees received by the undertaking |
R0070 |
|
S.03.03.01 |
Off-balance sheet items — List of unlimited guarantees provided by the undertaking |
R0080 |
|
S.04.01.01 |
Activity by country |
R0090 |
|
S.04.02.01 |
Information on class 10 in Part A of Annex I of Solvency II Directive, excluding carrier's liability |
R0100 |
|
S.05.01.01 |
Premiums, claims and expenses by line of business |
R0110 |
|
S.05.02.01 |
Premiums, claims and expenses by country |
R0120 |
|
S.06.01.01 |
Summary of assets |
R0130 |
|
S.06.02.01 |
List of assets |
R0140 |
|
S.06.03.01 |
Collective investment undertakings — look-through approach |
R0150 |
|
S.07.01.01 |
Structured products |
R0160 |
|
S.08.01.01 |
Open derivatives |
R0170 |
|
S.08.02.01 |
Derivatives Transactions |
R0180 |
|
S.09.01.01 |
Income/gains and losses in the period |
R0190 |
|
S.10.01.01 |
Securities lending and repos |
R0200 |
|
S.11.01.01 |
Assets held as collateral |
R0210 |
|
S.12.01.01 |
Life and Health SLT Technical Provisions |
R0220 |
|
S.12.02.01 |
Life and Health SLT Technical Provisions — by country |
R0230 |
|
S.13.01.01 |
Projection of future gross cash flows |
R0240 |
|
S.14.01.01 |
Life obligations analysis |
R0250 |
|
S.15.01.01 |
Description of the guarantees of variable annuities |
R0260 |
|
S.15.02.01 |
Hedging of guarantees of variable annuities |
R0270 |
|
S.16.01.01 |
Information on annuities stemming from Non-Life Insurance obligations |
R0280 |
|
S.17.01.01 |
Non-Life Technical Provisions |
R0290 |
|
S.17.02.01 |
Non-Life Technical Provisions — By country |
R0300 |
|
S.18.01.01 |
Projection of future cash flows (Best Estimate — Non Life) |
R0310 |
|
S.19.01.01 |
Non-life insurance claims |
R0320 |
|
S.20.01.01 |
Development of the distribution of the claims incurred |
R0330 |
|
S.21.01.01 |
Loss distribution risk profile |
R0340 |
|
S.21.02.01 |
Underwriting risks non-life |
R0350 |
|
S.21.03.01 |
Non-life distribution of underwriting risks — by sum insured |
R0360 |
|
S.22.01.01 |
Impact of long term guarantees measures and transitionals |
R0370 |
|
S.22.04.01 |
Information on the transitional on interest rates calculation |
R0380 |
|
S.22.05.01 |
Overall calculation of the transitional on technical provisions |
R0390 |
|
S.22.06.01 |
Best estimate subject to volatility adjustment by country and currency |
R0400 |
|
S.23.01.01 |
Own funds |
R0410 |
|
S.23.02.01 |
Detailed information by tiers on own funds |
R0420 |
|
S.23.03.01 |
Annual movements on own funds |
R0430 |
|
S.23.04.01 |
List of items on own funds |
R0440 |
|
S.24.01.01 |
Participations held |
R0450 |
|
S.25.01.01 |
Solvency Capital Requirement — for undertakings on Standard Formula |
R0460 |
|
S.25.02.01 |
Solvency Capital Requirement — for undertakings using the standard formula and partial internal model |
R0470 |
|
S.25.03.01 |
Solvency Capital Requirement — for undertakings on Full Internal Models |
R0480 |
|
S.26.01.01 |
Solvency Capital Requirement — Market risk |
R0500 |
|
S.26.02.01 |
Solvency Capital Requirement — Counterparty default risk |
R0510 |
|
S.26.03.01 |
Solvency Capital Requirement — Life underwriting risk |
R0520 |
|
S.26.04.01 |
Solvency Capital Requirement — Health underwriting risk |
R0530 |
|
S.26.05.01 |
Solvency Capital Requirement — Non-Life underwriting risk |
R0540 |
|
S.26.06.01 |
Solvency Capital Requirement — Operational risk |
R0550 |
|
S.26.07.01 |
Solvency Capital Requirement — Simplifications |
R0560 |
|
S.27.01.01 |
Solvency Capital Requirement — Non-Life and Health catastrophe risk |
R0570 |
|
S.28.01.01 |
Minimum Capital Requirement — Only life or only non-life insurance or reinsurance activity |
R0580 |
|
S.28.02.01 |
Minimum Capital Requirement — Both life and non-life insurance activity |
R0590 |
|
S.29.01.01 |
Excess of Assets over Liabilities |
R0600 |
|
S.29.02.01 |
Excess of Assets over Liabilities — explained by investments and financial liabilities |
R0610 |
|
S.29.03.01 |
Excess of Assets over Liabilities — explained by technical provisions |
R0620 |
|
S.29.04.01 |
Detailed analysis per period — Technical flows versus Technical provisions |
R0630 |
|
S.30.01.01 |
Facultative covers for non-life and life business basic data |
R0640 |
|
S.30.02.01 |
Facultative covers for non-life and life business shares data |
R0650 |
|
S.30.03.01 |
Outgoing Reinsurance Program basic data |
R0660 |
|
S.30.04.01 |
Outgoing Reinsurance Program shares data |
R0670 |
|
S.31.01.01 |
Share of reinsurers (including Finite Reinsurance and SPV's) |
R0680 |
|
S.31.02.01 |
Special Purpose Vehicles |
R0690 |
|
S.36.01.01 |
IGT — Equity-type transactions, debt and asset transfer |
R0740 |
|
S.36.02.01 |
IGT — Derivatives |
R0750 |
|
S.36.03.01 |
IGT — Internal reinsurance |
R0760 |
|
S.36.04.01 |
IGT — Cost Sharing, contingent liabilities, off BS and other items |
R0770 |
|
S.01.01.02
Content of the submission
Template Code |
Template name |
|
C0010 |
S.01.02.01 |
Basic Information — General |
R0010 |
|
S.02.01.02 |
Balance sheet |
R0030 |
|
S.05.01.02 |
Premiums, claims and expenses by line of business |
R0110 |
|
S.06.02.01 |
List of assets |
R0140 |
|
S.06.03.01 |
Collective investment undertakings — look-through approach |
R0150 |
|
S.08.01.01 |
Open derivatives |
R0170 |
|
S.08.02.01 |
Derivatives Transactions |
R0180 |
|
S.12.01.02 |
Life and Health SLT Technical Provisions |
R0220 |
|
S.17.01.02 |
Non-Life Technical Provisions |
R0290 |
|
S.23.01.01 |
Own funds |
R0410 |
|
S.28.01.01 |
Minimum Capital Requirement — Only life or only non-life insurance or reinsurance activity |
R0580 |
|
S.28.02.01 |
Minimum Capital Requirement — Both life and non-life insurance activity |
R0590 |
|
S.01.01.03
Content of the submission
Template Code |
Template name |
|
C0010 |
S.01.02.01 |
Basic Information — General |
R0010 |
|
S.01.03.01 |
Basic Information — RFF and matching adjustment portfolios |
R0020 |
|
S.02.01.02 |
Balance sheet |
R0030 |
|
S.23.01.01 |
Own funds |
R0410 |
|
S.25.01.01 |
Solvency Capital Requirement — for undertakings on Standard Formula |
R0460 |
|
S.25.02.01 |
Solvency Capital Requirement — for undertakings using the standard formula and partial internal model |
R0470 |
|
S.25.03.01 |
Solvency Capital Requirement — for undertakings on Full Internal Models |
R0480 |
|
S.28.01.01 |
Minimum Capital Requirement — Only life or only non-life insurance or reinsurance activity |
R0580 |
|
S.28.02.01 |
Minimum Capital Requirement — Both life and non-life insurance activity |
R0590 |
|
S.01.01.04
Content of the submission
Template Code |
Template name |
|
C0010 |
S.01.02.04 |
Basic Information — General |
R0010 |
|
S.01.03.04 |
Basic Information — RFF and matching adjustment portfolios |
R0020 |
|
S.02.01.01 |
Balance sheet |
R0030 |
|
S.02.02.01 |
Assets and liabilities by currency |
R0040 |
|
S.03.01.04 |
Off-balance sheet items — general |
R0060 |
|
S.03.02.04 |
Off-balance sheet items — List of unlimited guarantees received by the group |
R0070 |
|
S.03.03.04 |
Off-balance sheet items — List of unlimited guarantees provided by the group |
R0080 |
|
S.05.01.01 |
Premiums, claims and expenses by line of business |
R0110 |
|
S.05.02.01 |
Premiums, claims and expenses by country |
R0120 |
|
S.06.01.01 |
Summary of assets |
R0130 |
|
S.06.02.04 |
List of assets |
R0140 |
|
S.06.03.04 |
Collective investment undertakings — look-through approach |
R0150 |
|
S.07.01.04 |
Structured products |
R0160 |
|
S.08.01.04 |
Open derivatives |
R0170 |
|
S.08.02.04 |
Derivatives Transactions |
R0180 |
|
S.09.01.04 |
Income/gains and losses in the period |
R0190 |
|
S.10.01.04 |
Securities lending and repos |
R0200 |
|
S.11.01.04 |
Assets held as colateral |
R0210 |
|
S.15.01.04 |
Description of the guarantees of variable annuities |
R0260 |
|
S.15.02.04 |
Hedging of guarantees of variable annuities |
R0270 |
|
S.22.01.04 |
Impact of long term guarantees measures and transitionals |
R0370 |
|
S.23.01.04 |
Own funds |
R0410 |
|
S.23.02.04 |
Detailed information by tiers on own funds |
R0420 |
|
S.23.03.04 |
Annual movements on own funds |
R0430 |
|
S.23.04.04 |
List of items on own funds |
R0440 |
|
S.25.01.04 |
Solvency Capital Requirement — for groups on Standard Formula |
R0460 |
|
S.25.02.04 |
Solvency Capital Requirement — for groups using the standard formula and partial internal model |
R0470 |
|
S.25.03.04 |
Solvency Capital Requirement — for groups on Full Internal Models |
R0480 |
|
S.26.01.04 |
Solvency Capital Requirement — Market risk |
R0500 |
|
S.26.02.04 |
Solvency Capital Requirement — Counterparty default risk |
R0510 |
|
S.26.03.04 |
Solvency Capital Requirement — Life underwriting risk |
R0520 |
|
S.26.04.04 |
Solvency Capital Requirement — Health underwriting risk |
R0530 |
|
S.26.05.04 |
Solvency Capital Requirement — Non-Life underwriting risk |
R0540 |
|
S.26.06.04 |
Solvency Capital Requirement — Operational risk |
R0550 |
|
S.26.07.04 |
Solvency Capital Requirement — Simplifications |
R0560 |
|
S.27.01.04 |
Solvency Capital Requirement — Non-Life and Health catastrophe risk |
R0570 |
|
S.31.01.04 |
Share of reinsurers (including Finite Reinsurance and SPV's) |
R0680 |
|
S.31.02.04 |
Special Purpose Vehicles |
R0690 |
|
S.32.01.04 |
Undertakings in the scope of the group |
R0700 |
|
S.33.01.04 |
Insurance and Reinsurance individual requirements |
R0710 |
|
S.34.01.04 |
Other regulated and non-regulated financial undertakings including insurance holding companies and mixed financial holding company individual requirements |
R0720 |
|
S.35.01.04 |
Contribution to group Technical Provisions |
R0730 |
|
S.36.01.01 |
IGT — Equity-type transactions, debt and asset transfer |
R0740 |
|
S.36.02.01 |
IGT — Derivatives |
R0750 |
|
S.36.03.01 |
IGT — Internal reinsurance |
R0760 |
|
S.36.04.01 |
IGT — Cost Sharing, contingent liabilities, off BS and other items |
R0770 |
|
S.37.01.04 |
Risk concentration |
R0780 |
|
S.01.01.05
Content of the submission
Template Code |
Template name |
|
C0010 |
S.01.02.04 |
Basic Information — General |
R0010 |
|
S.02.01.02 |
Balance sheet |
R0030 |
|
S.05.01.02 |
Premiums, claims and expenses by line of business |
R0110 |
|
S.06.02.04 |
List of assets |
R0140 |
|
S.06.03.04 |
Collective investment undertakings — look-through approach |
R0150 |
|
S.08.01.04 |
Open derivatives |
R0170 |
|
S.08.02.04 |
Derivatives Transactions |
R0180 |
|
S.23.01.04 |
Own funds |
R0410 |
|
S.01.01.06
Content of the submission
Template Code |
Template name |
|
C0010 |
S.01.02.04 |
Basic Information — General |
R0010 |
|
S.01.03.04 |
Basic Information — RFF and matching adjustment portfolios |
R0020 |
|
S.02.01.02 |
Balance sheet |
R0030 |
|
S.23.01.04 |
Own funds |
R0410 |
|
S.25.01.04 |
Solvency Capital Requirement — for groups on Standard Formula |
R0460 |
|
S.25.02.04 |
Solvency Capital Requirement — for groups using the standard formula and partial internal model |
R0470 |
|
S.25.03.04 |
Solvency Capital Requirement — for groups on Full Internal Models |
R0480 |
|
S.32.01.04 |
Entities in the scope of the group |
R0700 |
|
S.33.01.04 |
Insurance and Reinsurance individual requirements |
R0710 |
|
S.34.01.04 |
Other regulated and non-regulated financial undertakings including insurance holding companies and mixed financial holding company individual requirements |
R0720 |
|
SR.01.01.01
Content of the submission
Ring-fenced fund/matching portfolio/remaining part |
Z0010 |
|
Fund/Portfolio number |
Z0020 |
|
Template Code |
Template name |
|
C0010 |
SR.02.01.01 |
Balance sheet |
R0790 |
|
SR.12.01.01 |
Life and Health SLT Technical Provisions |
R0800 |
|
SR.17.01.01 |
Non-Life Technical Provisions |
R0810 |
|
SR.22.02.01 |
Projection of future cash flows (Best Estimate — Matching portfolios) |
R0820 |
|
SR.22.03.01 |
Information on the matching adjustment calculation |
R0830 |
|
SR.25.01.01 |
Solvency Capital Requirement — for undertakings on Standard Formula |
R0840 |
|
SR.25.02.01 |
Solvency Capital Requirement — for undertakings using the standard formula and partial internal model |
R0850 |
|
SR.25.03.01 |
Solvency Capital Requirement — for undertakings on Full Internal Models |
R0860 |
|
SR.26.01.01 |
Solvency Capital Requirement — Market risk |
R0870 |
|
SR.26.02.01 |
Solvency Capital Requirement — Counterparty default risk |
R0880 |
|
SR.26.03.01 |
Solvency Capital Requirement — Life underwriting risk |
R0890 |
|
SR.26.04.01 |
Solvency Capital Requirement — Health underwriting risk |
R0900 |
|
SR.26.05.01 |
Solvency Capital Requirement — Non-Life underwriting risk |
R0910 |
|
SR.26.06.01 |
Solvency Capital Requirement — Operational risk |
R0920 |
|
SR.26.07.01 |
Solvency Capital Requirement — Simplifications |
R0930 |
|
SR.27.01.01 |
Solvency Capital Requirement — Non-Life and Health catastrophe risk |
R0940 |
|
SR.01.01.04
Content of the submission
Ring-fenced fund/matching portfolio/remaining part |
Z0010 |
|
Fund/Portfolio number |
Z0020 |
|
Template Code |
Template name |
|
C0010 |
SR.02.01.04 |
Balance sheet |
R0790 |
|
SR.25.01.01 |
►M1 Solvency Capital Requirement — for groups on Standard Formula ◄ |
R0840 |
|
SR.25.02.01 |
►M1 Solvency Capital Requirement — for groups using the standard formula and partial internal model ◄ |
R0850 |
|
SR.25.03.01 |
►M1 Solvency Capital Requirement — for groups on Full Internal Models ◄ |
R0860 |
|
SR.26.01.01 |
Solvency Capital Requirement — Market risk |
R0870 |
|
SR.26.02.01 |
Solvency Capital Requirement — Counterparty default risk |
R0880 |
|
SR.26.03.01 |
Solvency Capital Requirement — Life underwriting risk |
R0890 |
|
SR.26.04.01 |
Solvency Capital Requirement — Health underwriting risk |
R0900 |
|
SR.26.05.01 |
Solvency Capital Requirement — Non-Life underwriting risk |
R0910 |
|
SR.26.06.01 |
Solvency Capital Requirement — Operational risk |
R0920 |
|
SR.26.07.01 |
Solvency Capital Requirement — Simplifications |
R0930 |
|
SR.27.01.01 |
Solvency Capital Requirement — Non-Life and Health catastrophe risk |
R0940 |
|
S.01.02.01
Basic Information — General
|
|
C0010 |
Undertaking name |
R0010 |
|
Undertaking identification code |
R0020 |
|
Type of code of undertaking |
R0030 |
|
Type of undertaking |
R0040 |
|
Country of authorisation |
R0050 |
|
Language of reporting |
R0070 |
|
Reporting submission date |
R0080 |
|
Financial year end |
R0081 |
|
Reporting reference date |
R0090 |
|
Regular/Ad-hoc submission |
R0100 |
|
Currency used for reporting |
R0110 |
|
Accounting standards |
R0120 |
|
Method of Calculation of the SCR |
R0130 |
|
Use of undertaking specific parameters |
R0140 |
|
Ring-fenced funds |
R0150 |
|
Matching adjustment |
R0170 |
|
Volatility adjustment |
R0180 |
|
Transitional measure on the risk-free interest rate |
R0190 |
|
Transitional measure on technical provisions |
R0200 |
|
Initial submission or re-submission |
R0210 |
|
Exemption of reporting ECAI information |
R0250 |
|
S.01.02.04
Basic Information — General
|
|
C0010 |
Participating undertaking name |
R0010 |
|
Group identification code |
R0020 |
|
Type of code of group |
R0030 |
|
Country of the group supervisor |
R0050 |
|
Sub-group information |
R0060 |
|
Language of reporting |
R0070 |
|
Reporting submission date |
R0080 |
|
Financial year end |
R0081 |
|
Reporting reference date |
R0090 |
|
Regular/Ad-hoc submission |
R0100 |
|
Currency used for reporting |
R0110 |
|
Accounting standards |
R0120 |
|
Method of Calculation of the group SCR |
R0130 |
|
Use of group specific parameters |
R0140 |
|
Ring-fenced funds |
R0150 |
|
Method of group solvency calculation |
R0160 |
|
Matching adjustment |
R0170 |
|
Volatility adjustment |
R0180 |
|
Transitional measure on the risk-free interest rate |
R0190 |
|
Transitional measure on technical provisions |
R0200 |
|
Initial submission or re-submission |
R0210 |
|
Exemption of reporting ECAI information |
R0250 |
|
S.01.03.01
Basic Information — RFF and matching adjustment portfolios
List of all RFF/MAP (overlaps allowed)
Fund /Portfolio Number |
Name of Ring-fenced fund/Matching adjustment portfolio |
RFF / MAP / Remaining part of a fund |
RFF / MAP with sub RFF / MAP |
Material |
Article 304 |
C0040 |
C0050 |
C0060 |
C0070 |
C0080 |
C0090 |
|
|
|
|
|
|
List of RFF/MAP with sub RFF/MAP
Number of RFF / MAP with sub RFF / MAP |
Number of sub RFF / MAP |
Sub RFF / MAP |
C0100 |
C0110 |
C0120 |
|
|
|
S.01.03.04
Basic Information — RFF and matching adjustment portfolios
List of all RFF/MAP (overlaps allowed)
Legal name of the undertaking |
Identification code of the undertaking |
Type of code of the ID of the undertaking |
Fund / Portfolio Number |
Name of ring-fenced fund / Matching adjustment portfolio |
RFF / MAP / Remaining part of a fund |
RFF / MAP with sub RFF / MAP |
Material |
Article 304 |
C0010 |
C0020 |
C0030 |
C0040 |
C0050 |
C0060 |
C0070 |
C0080 |
C0090 |
|
|
|
|
|
|
|
|
|
List of RFF/MAP with sub RFF/MAP
Number of RFF / MAP with sub RFF / MAP |
Number of sub RFF/MAP |
Sub RFF / MAP |
C0100 |
C0110 |
C0120 |
|
|
|
S.02.01.01
Balance sheet
|
|
Solvency II value |
Statutory accounts value |
Assets |
|
C0010 |
C0020 |
Goodwill |
R0010 |
|
|
Deferred acquisition costs |
R0020 |
|
|
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 |
C0020 |
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 |
|
|
Other technical provisions |
R0730 |
|
|
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.02.01.02
Balance sheet
|
|
Solvency II value |
Assets |
|
C0010 |
Goodwill |
R0010 |
|
Deferred acquisition costs |
R0020 |
|
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 |
|
Other technical provisions |
R0730 |
|
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 |
|
SR.02.01.01
Balance sheet
Ring-fenced fund or remaining part |
Z0020 |
|
Fund number |
Z0030 |
|
|
|
Solvency II value |
Statutory accounts value |
Assets |
|
C0010 |
C0020 |
Goodwill |
R0010 |
|
|
Deferred acquisition costs |
R0020 |
|
|
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 |
C0020 |
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 |
|
|
Other technical provisions |
|
|
|
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.02.02.01
Assets and liabilities by currency
|
|
|
|
|
|
Currencies |
|
|
|
|
|
|
|
C0010 |
… |
Currency code |
|
|
|
|
R0010 |
|
… |
|
|
|
|
|
|
|
|
|
|
Total value of all currencies |
Value of the solvency II reporting currency |
Value of remaining other currencies |
|
Value of material currencies |
|
|
|
C0020 |
C0030 |
C0040 |
|
C0050 |
… |
Assets |
|
|
|
|
|
|
|
Investments (other than assets held for index-linked and unit-linked contracts) |
R0020 |
|
|
|
|
|
… |
Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts) |
R0030 |
|
|
|
|
|
… |
Assets held for index-linked and unit-linked contracts |
R0040 |
|
|
|
|
|
… |
Reinsurance recoverables |
R0050 |
|
|
|
|
|
… |
Deposits to cedants, insurance and intermediaries receivables and reinsurance receivables |
R0060 |
|
|
|
|
|
… |
Any other assets |
R0070 |
|
|
|
|
|
… |
Total assets |
R0100 |
|
|
|
|
|
… |
Liabilities |
|
|
|
|
|
|
|
Technical provisions (excluding index-linked and unit-linked contracts) |
R0110 |
|
|
|
|
|
… |
Technical provisions — index-linked and unit-linked contracts |
R0120 |
|
|
|
|
|
… |
Deposits from reinsurers and insurance, intermediaries and reinsurance payables |
R0130 |
|
|
|
|
|
… |
Derivatives |
R0140 |
|
|
|
|
|
… |
Financial liabilities |
R0150 |
|
|
|
|
|
… |
Contingent liabilities |
R0160 |
|
|
|
|
|
… |
Any other liabilities |
R0170 |
|
|
|
|
|
… |
Total liabilites |
R0200 |
|
|
|
|
|
… |
S.03.01.01
Off-balance sheet items — general
|
|
Maximum value |
Value of guarantee / collateral / contingent liabilities |
Value of assets for which collateral is held |
Value of liabilities for which collateral is pledged |
|
|
C0010 |
C0020 |
C0030 |
C0040 |
Guarantees provided by the undertaking, including letters of credit |
R0010 |
|
|
|
|
Of which, guarantees, including letters of credit provided to other undertakings of the same group |
R0020 |
|
|
|
|
Guarantees received by the undertaking, including letters of credit |
R0030 |
|
|
|
|
Of which, guarantees, including letters of credit received from other undertakings of the same group |
R0040 |
|
|
|
|
Collateral held |
|
|
|
|
|
Collateral held for loans made or bonds purchased |
R0100 |
|
|
|
|
Collateral held for derivatives |
R0110 |
|
|
|
|
Assets pledged by reinsurers for ceded technical provisions |
R0120 |
|
|
|
|
Other collateral held |
R0130 |
|
|
|
|
Total collateral held |
R0200 |
|
|
|
|
Collateral pledged |
|
|
|
|
|
Collateral pledged for loans received or bonds issued |
R0210 |
|
|
|
|
Collateral pledged for derivatives |
R0220 |
|
|
|
|
Assets pledged to cedants for technical provisions (reinsurance accepted) |
R0230 |
|
|
|
|
Other collateral pledged |
R0240 |
|
|
|
|
Total collateral pledged |
R0300 |
|
|
|
|
Contingent liabilities |
|
|
|
|
|
Contingent liabilities not in Solvency II Balance Sheet |
R0310 |
|
|
|
|
Of which contingent liabilities toward entities of the same group |
R0320 |
|
|
|
|
Contingent liabilities in Solvency II Balance Sheet |
R0330 |
|
|
|
|
Total Contingent liabilities |
R0400 |
|
|
|
|
S.03.01.04
Off-balance sheet items — general
|
|
Maximum value |
Value of guarantee / collateral / contingent liabilities |
Value of assets for which collateral is held |
Value of liabilities for which collateral is pledged |
|
|
C0010 |
C0020 |
C0030 |
C0040 |
Guarantees provided by the group including letters of credit |
R0010 |
|
|
|
|
Guarantees received by the group including letters of credit |
R0030 |
|
|
|
|
Collateral held |
|
|
|
|
|
Collateral held for loans made or bonds purchased |
R0100 |
|
|
|
|
Collateral held for derivatives |
R0110 |
|
|
|
|
Assets pledged by reinsurers for ceded technical provisions |
R0120 |
|
|
|
|
Other collateral held |
R0130 |
|
|
|
|
Total collateral held |
R0200 |
|
|
|
|
Collateral pledged |
|
|
|
|
|
Collateral pledged for loans received or bonds issued |
R0210 |
|
|
|
|
Collateral pledged for derivatives |
R0220 |
|
|
|
|
Assets pledged to cedants for technical provisions (reinsurance accepted) |
R0230 |
|
|
|
|
Other collateral pledged |
R0240 |
|
|
|
|
Total collateral pledged |
R0300 |
|
|
|
|
Contingent liabilities |
|
|
|
|
|
Contingent liabilities not in Solvency II Balance Sheet |
R0310 |
|
|
|
|
Contingent liabilities in Solvency II Balance Sheet |
R0330 |
|
|
|
|
Total Contingent liabilities |
R0400 |
|
|
|
|
S.03.02.01
Off-balance sheet items — List of unlimited guarantees received by the undertaking
Code of guarantee |
Name of provider of guarantee |
Code of provider of guarantee |
Type of code of provider of guarantee |
Provider of guarantee belonging to the same group |
Triggering event(s) of guarantee |
Specific triggering event(s) of guarantee |
Effective date of guarantee |
Ancillary Own Funds |
C0010 |
C0020 |
C0030 |
C0040 |
C0050 |
C0060 |
C0070 |
C0080 |
C0090 |
|
|
|
|
|
|
|
|
|
S.03.02.04
Off-balance sheet items — List of unlimited guarantees received by the group
Code of guarantee |
Name of provider of guarantee |
Code of provider of guarantee |
Type of code of provider of guarantee |
Triggering event(s) of guarantee |
Specific triggering event(s) of guarantee |
Effective date of guarantee |
Ancillary Own Funds |
C0010 |
C0020 |
C0030 |
C0040 |
C0060 |
C0070 |
C0080 |
C0090 |
|
|
|
|
|
|
|
|
S.03.03.01
Off-balance sheet items — List of unlimited guarantees provided by the undertaking
Code of guarantee |
Name of receiver of guarantee |
Code of receiver of guarantee |
Type of code of receiver of guarantee |
Receiver of guarantee belonging to the same group |
Triggering event(s) of guarantee |
Estimation of the maximum value of guarantee |
Specific triggering event(s) of guarantee |
Effective date of guarantee |
C0010 |
C0020 |
C0030 |
C0040 |
C0050 |
C0060 |
C0070 |
C0080 |
C0090 |
|
|
|
|
|
|
|
|
|
S.03.03.04
Off-balance sheet items — List of unlimited guarantees provided by the group
Code of guarantee |
Name of receiver of guarantee |
Code of receiver of guarantee |
Type of code of receiver of guarantee |
Triggering event(s) of guarantee |
Estimation of the maximum value of guarantee |
Specific triggering event(s) of guarantee |
Effective date of guarantee |
C0010 |
C0020 |
C0030 |
C0040 |
C0060 |
C0070 |
C0080 |
C0090 |
|
|
|
|
|
|
|
|
S.04.01.01
Activity by country
|
|
Line of Business |
Z0010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Undertaking |
All EEA members |
Total business underwritten by all non-EEA branches |
||||
|
|
Business underwritten in the home country, by the undertaking |
Business underwritten through FPS, by the undertaking in the EEA countries different from the home country |
Business underwritten through FPS in the home country, by any EEA branch |
Total business underwritten by all EEA branches in the country where they are established |
Total business underwritten through FPS, by all EEA branches |
Total of the business underwritten through FPS by the undertaking and all EEA branches |
|
|
|
C0010 |
C0020 |
C0030 |
C0040 |
C0050 |
C0060 |
C0070 |
Country |
R0010 |
|
|
|
|
|
|
|
Premiums written |
R0020 |
|
|
|
|
|
|
|
Claims incurred |
R0030 |
|
|
|
|
|
|
|
Commissions |
R0040 |
|
|
|
|
|
|
|
|
|
By EEA member |
… |
By material non-EEA member |
… |
||||
|
|
Business underwritten in the considered country, by the EEA branch established in this country |
Business underwritten through FPS, by the EEA branch established in the considered country |
Business underwritten in the considered country through FPS, by the undertaking or any EEA branch |
Business underwritten in the considered country, by the EEA branch established in this country |
Business underwritten through FPS, by the EEA branch established in the considered country |
Business underwritten in the considered country through FPS, by the undertaking or any EEA branch |
Business underwritten by material non-EEA country branches |
… |
|
|
C0080 |
C0090 |
C0100 |
… |
… |
|
C0110 |
|
Country |
R0010 |
|
|
|
|
||||
Premiums written |
R0020 |
|
|
|
|
|
|
|
|
Claims incurred |
R0030 |
|
|
|
|
|
|
|
|
Commissions |
R0040 |
|
|
|
|
|
|
|
|
S.04.02.01
Information on class 10 in Part A of Annex I of Solvency II Directive, excluding carrier's liability
|
|
Undertaking |
By EEA Member |
… |
||
|
|
FPS |
Branch |
FPS |
Branch |
FPS |
|
|
C0010 |
C0020 |
C0030 |
… |
|
Country |
R0010 |
|
|
|
|
|
Frequency of claims for Motor Vehicle Liability (except carrier's liability) |
R0020 |
|
|
|
|
|
Average cost of claims for Motor Vehicle Liability (except carrier's liability) |
R0030 |
|
|
|
|
|
S.05.01.01
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 |
|
|
|
|
|
|
|
|
|
Changes in other technical provisions |
|
|
|
|
|
|
|
|
|
|
Gross — Direct Business |
R0410 |
|
|
|
|
|
|
|
|
|
Gross — Proportional reinsurance accepted |
R0420 |
|
|
|
|
|
|
|
|
|
Gross — Non- proportional reinsurance accepted |
R0430 |
|
|
|
|
|
|
|
|
|
Reinsurers'share |
R0440 |
|
|
|
|
|
|
|
|
|
Net |
R0500 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
Changes in other technical provisions |
|
|
|||||||
Gross — Direct Business |
R0410 |
|
|
|
|
|
|
|
|
Gross — Proportional reinsurance accepted |
R0420 |
|
|
|
|
|
|
|
|
Gross — Non- proportional reinsurance accepted |
R0430 |
|
|
|
|
|
|
|
|
Reinsurers' share |
R0440 |
|
|
|
|
|
|
|
|
Net |
R0500 |
|
|
|
|
|
|
|
|
|
|
Line of Business for: non-life insurance obligations |
||||||||
|
|
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 |
Expenses incurred |
R0550 |
|
|
|
|
|
|
|
|
|
Administrative expenses |
|
|
|
|
|
|
|
|
|
|
Gross — Direct Business |
R0610 |
|
|
|
|
|
|
|
|
|
Gross — Proportional reinsurance accepted |
R0620 |
|
|
|
|
|
|
|
|
|
Gross — Non-proportional reinsurance accepted |
R0630 |
|
|
|
|
|
|
|
|
|
Reinsurers' share |
R0640 |
|
|
|
|
|
|
|
|
|
Net |
R0700 |
|
|
|
|
|
|
|
|
|
Investment management expenses |
|
|
|
|
|
|
|
|
|
|
Gross — Direct Business |
R0710 |
|
|
|
|
|
|
|
|
|
Gross — Proportional reinsurance accepted |
R0720 |
|
|
|
|
|
|
|
|
|
Gross — Non-proportional reinsurance accepted |
R0730 |
|
|
|
|
|
|
|
|
|
Reinsurers' share |
R0740 |
|
|
|
|
|
|
|
|
|
Net |
R0800 |
|
|
|
|
|
|
|
|
|
Claims management expenses |
|
|
|
|
|
|
|
|
|
|
Gross — Direct Business |
R0810 |
|
|
|
|
|
|
|
|
|
Gross — Proportional reinsurance accepted |
R0820 |
|
|
|
|
|
|
|
|
|
Gross — Non-proportional reinsurance accepted |
R0830 |
|
|
|
|
|
|
|
|
|
Reinsurers' share |
R0840 |
|
|
|
|
|
|
|
|
|
Net |
R0900 |
|
|
|
|
|
|
|
|
|
Acquisition expenses |
|
|
|
|
|
|
|
|
|
|
Gross — Direct Business |
R0910 |
|
|
|
|
|
|
|
|
|
Gross — Proportional reinsurance accepted |
R0920 |
|
|
|
|
|
|
|
|
|
Gross — Non-proportional reinsurance accepted |
R0930 |
|
|
|
|
|
|
|
|
|
Reinsurers' share |
R0940 |
|
|
|
|
|
|
|
|
|
Net |
R1000 |
|
|
|
|
|
|
|
|
|
Overhead expenses |
|
|
|
|
|
|
|
|
|
|
Gross — Direct Business |
R1010 |
|
|
|
|
|
|
|
|
|
Gross — Proportional reinsurance accepted |
R1020 |
|
|
|
|
|
|
|
|
|
Gross — Non-proportional reinsurance accepted |
R1030 |
|
|
|
|
|
|
|
|
|
Reinsurers' share |
R1040 |
|
|
|
|
|
|
|
|
|
Net |
R1100 |
|
|
|
|
|
|
|
|
|
Other expenses |
R1200 |
|
|
|
|
|
|
|
|
|
Total expenses |
R1300 |
|
|
|
|
|
|
|
|
|
|
|
Line of Business for: non-life insurance obligations |
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 |
Expenses incurred |
R0550 |
|
|
|
|
|
|
|
|
Administrative expenses |
|
|
|
|
|
|
|
|
|
Gross — Direct Business |
R0610 |
|
|
|
|
|
|
|
|
Gross — Proportional reinsurance accepted |
R0620 |
|
|
|
|
|
|
|
|
Gross — Non-proportional reinsurance accepted |
R0630 |
|
|
|
|
|
|
|
|
Reinsurers' share |
R0640 |
|
|
|
|
|
|
|
|
Net |
R0700 |
|
|
|
|
|
|
|
|
Investment management expenses |
|
|
|
|
|
|
|
|
|
Gross — Direct Business |
R0710 |
|
|
|
|
|
|
|
|
Gross — Proportional reinsurance accepted |
R0720 |
|
|
|
|
|
|
|
|
Gross — Non-proportional reinsurance accepted |
R0730 |
|
|
|
|
|
|
|
|
Reinsurers' share |
R0740 |
|
|
|
|
|
|
|
|
Net |
R0800 |
|
|
|
|
|
|
|
|
Claims management expenses |
|
|
|
|
|
|
|
|
|
Gross — Direct Business |
R0810 |
|
|
|
|
|
|
|
|
Gross — Proportional reinsurance accepted |
R0820 |
|
|
|
|
|
|
|
|
Gross — Non-proportional reinsurance accepted |
R0830 |
|
|
|
|
|
|
|
|
Reinsurers' share |
R0840 |
|
|
|
|
|
|
|
|
Net |
R0900 |
|
|
|
|
|
|
|
|
Acquisition expenses |
|
|
|
|
|
|
|
|
|
Gross — Direct Business |
R0910 |
|
|
|
|
|
|
|
|
Gross — Proportional reinsurance accepted |
R0920 |
|
|
|
|
|
|
|
|
Gross — Non-proportional reinsurance accepted |
R0930 |
|
|
|
|
|
|
|
|
Reinsurers' share |
R0940 |
|
|
|
|
|
|
|
|
Net |
R1000 |
|
|
|
|
|
|
|
|
Overhead expenses |
|
|
|
|
|
|
|
|
|
Gross — Direct Business |
R1010 |
|
|
|
|
|
|
|
|
Gross — Proportional reinsurance accepted |
R1020 |
|
|
|
|
|
|
|
|
Gross — Non-proportional reinsurance accepted |
R1030 |
|
|
|
|
|
|
|
|
Reinsurers' share |
R1040 |
|
|
|
|
|
|
|
|
Net |
R1100 |
|
|
|
|
|
|
|
|
Other expenses |
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 |
|
|
|
|
|
|
|
|
|
Changes in other technical provisions |
|
|
|
|
|
|
|
|
|
|
Gross |
R1710 |
|
|
|
|
|
|
|
|
|
Reinsurers' share |
R1720 |
|
|
|
|
|
|
|
|
|
Net |
R1800 |
|
|
|
|
|
|
|
|
|
Expenses incurred |
R1900 |
|
|
|
|
|
|
|
|
|
Administrative expenses |
|
|
|
|
|
|
|
|
|
|
Gross |
R1910 |
|
|
|
|
|
|
|
|
|
Reinsurers' share |
R1920 |
|
|
|
|
|
|
|
|
|
Net |
R2000 |
|
|
|
|
|
|
|
|
|
Investment management expenses |
|
|
|
|
|
|
|
|
|
|
Gross |
R2010 |
|
|
|
|
|
|
|
|
|
Reinsurers' share |
R2020 |
|
|
|
|
|
|
|
|
|
Net |
R2100 |
|
|
|
|
|
|
|
|
|
Claims management expenses |
|
|
|
|
|
|
|
|
|
|
Gross |
R2110 |
|
|
|
|
|
|
|
|
|
Reinsurers' share |
R2120 |
|
|
|
|
|
|
|
|
|
Net |
R2200 |
|
|
|
|
|
|
|
|
|
|
|
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 |
Acquisition expenses |
|
|
|
|
|
|
|
|
|
|
Gross |
R2210 |
|
|
|
|
|
|
|
|
|
Reinsurers' share |
R2220 |
|
|
|
|
|
|
|
|
|
Net |
R2300 |
|
|
|
|
|
|
|
|
|
Overhead expenses |
|
|
|
|
|
|
|
|
|
|
Gross |
R2310 |
|
|
|
|
|
|
|
|
|
Reinsurers' share |
R2320 |
|
|
|
|
|
|
|
|
|
Net |
R2400 |
|
|
|
|
|
|
|
|
|
Other expenses |
R2500 |
|
|
|
|
|
|
|
|
|
Total expenses |
R2600 |
|
|
|
|
|
|
|
|
|
Total amount of surrenders |
R2700 |
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
Changes in other technical provisions |
|
|
|
|
|
|
|
|
|
|
Gross — Direct Business |
R0410 |
|
|
|
|
|
|
|
|
|
Gross — Proportional reinsurance accepted |
R0420 |
|
|
|
|
|
|
|
|
|
Gross — Non- proportional reinsurance accepted |
R0430 |
|
|
|
|
|
|
|
|
|
Reinsurers' share |
R0440 |
|
|
|
|
|
|
|
|
|
Net |
R0500 |
|
|
|
|
|
|
|
|
|
Expenses incurred |
R0550 |
|
|
|
|
|
|
|
|
|
Other expenses |
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 |
|
|
|
|
|
|
|
|
Changes in other technical provisions |
|
|
|
|
|
|
|
|
|
Gross — Direct Business |
R0410 |
|
|
|
|
|
|
|
|
Gross — Proportional reinsurance accepted |
R0420 |
|
|
|
|
|
|
|
|
Gross — Non- proportional reinsurance accepted |
R0430 |
|
|
|
|
|
|
|
|
Reinsurers'share |
R0440 |
|
|
|
|
|
|
|
|
Net |
R0500 |
|
|
|
|
|
|
|
|
Expenses incurred |
R0550 |
|
|
|
|
|
|
|
|
Other expenses |
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 |
|
|
|
|
|
|
|
|
|
einsurers' share |
R1420 |
|
|
|
|
|
|
|
|
|
Net |
R1500 |
|
|
|
|
|
|
|
|
|
Premiums earned |
|
|
|
|
|
|
|
|
|
|
Gross |
R1510 |
|
|
|
|
|
|
|
|
|
Reinsurers' share |
R1520 |
|
|
|
|
|
|
|
|
|
Net |
R1600 |
|
|
|
|
|
|
|
|
|
Claims incurred |
|
|
|
|
|
|
|
|
|
|
Gross |
R1610 |
|
|
|
|
|
|
|
|
|
Reinsurers' share |
R1620 |
|
|
|
|
|
|
|
|
|
Net |
R1700 |
|
|
|
|
|
|
|
|
|
Changes in other technical provisions |
|
|
|
|
|
|
|
|
|
|
Gross |
R1710 |
|
|
|
|
|
|
|
|
|
Reinsurers' share |
R1720 |
|
|
|
|
|
|
|
|
|
Net |
R1800 |
|
|
|
|
|
|
|
|
|
Expenses incurred |
R1900 |
|
|
|
|
|
|
|
|
|
Other expenses |
R2500 |
|
|
|
|
|
|
|
|
|
Total expenses |
R2600 |
|
|
|
|
|
|
|
|
|
S.05.02.01
Premiums, claims and expenses by country
|
|
Home Country |
Top 5 countries (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 |
|
|
|
|
|
|
|
Changes in other technical provisions |
|
|
|
|
|
|
|
|
Gross — Direct Business |
R0410 |
|
|
|
|
|
|
|
Gross — Proportional reinsurance accepted |
R0420 |
|
|
|
|
|
|
|
Gross — Non- proportional reinsurance accepted |
R0430 |
|
|
|
|
|
|
|
Reinsurers'share |
R0440 |
|
|
|
|
|
|
|
Net |
R0500 |
|
|
|
|
|
|
|
Expenses incurred |
R0550 |
|
|
|
|
|
|
|
Other expenses |
R1200 |
|
|
|
|
|
|
|
Total expenses |
R1300 |
|
|
|
|
|
|
|
|
|
Home Country |
Top 5 countries (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 |
|
|
|
|
|
|
|
Changes in other technical provisions |
|
|
|
|
|
|
|
|
Gross |
R1710 |
|
|
|
|
|
|
|
Reinsurers' share |
R1720 |
|
|
|
|
|
|
|
Net |
R1800 |
|
|
|
|
|
|
|
Expenses incurred |
R1900 |
|
|
|
|
|
|
|
Other expenses |
R2500 |
|
|
|
|
|
|
|
Total expenses |
R2600 |
|
|
|
|
|
|
|
S.06.01.01
Summary of assets
|
|
Life |
Non-life |
Ring-fenced funds |
Other internal funds |
Shareholders' funds |
General |
Assets listing |
|
C0010 |
C0020 |
C0030 |
C0040 |
C0050 |
C0060 |
Assets listed |
R0010 |
|
|
|
|
|
|
Assets that are not listed in a stock exchange |
R0020 |
|
|
|
|
|
|
Assets that are not exchange tradable |
R0030 |
|
|
|
|
|
|
By category |
|
|
|
|
|
|
|
Government bonds |
R0040 |
|
|
|
|
|
|
Corporate bonds |
R0050 |
|
|
|
|
|
|
Equity |
R0060 |
|
|
|
|
|
|
Collective Investment Undertakings |
R0070 |
|
|
|
|
|
|
Structured notes |
R0080 |
|
|
|
|
|
|
Collateralised securities |
R0090 |
|
|
|
|
|
|
Cash and deposits |
R0100 |
|
|
|
|
|
|
Mortgages and loans |
R0110 |
|
|
|
|
|
|
Property |
R0120 |
|
|
|
|
|
|
Other investments |
R0130 |
|
|
|
|
|
|
Futures |
R0140 |
|
|
|
|
|
|
Call Options |
R0150 |
|
|
|
|
|
|
Put Options |
R0160 |
|
|
|
|
|
|
Swaps |
R0170 |
|
|
|
|
|
|
Forwards |
R0180 |
|
|
|
|
|
|
Credit derivatives |
R0190 |
|
|
|
|
|
|
S.06.02.01
List of assets
Information on positions held
Asset ID Code |
Asset ID Code type |
Portfolio |
Fund number |
Matching portfolio number |
Asset held in unit linked and index linked contracts |
Asset pledged as collateral |
Country of custody |
Custodian |
Quantity |
Par amount |
Valuation method |
Acquisition value |
Total Solvency II amount |
Accrued interest |
C0040 |
C0050 |
C0060 |
C0070 |
C0080 |
C0090 |
C0100 |
C0110 |
C0120 |
C0130 |
C0140 |
C0150 |
C0160 |
C0170 |
C0180 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Information on assets
Asset ID Code |
Asset ID Code type |
Item Title |
Issuer Name |
Issuer Code |
Type of issuer code |
Issuer Sector |
Issuer Group |
Issuer Group Code |
Type of issuer group code |
Issuer Country |
Currency |
CIC |
►M4 SCR calculation approach for CIU ◄ |
Infrastructure investment |
(cont.) |
C0040 |
C0050 |
C0190 |
C0200 |
C0210 |
C0220 |
C0230 |
C0240 |
C0250 |
C0260 |
C0270 |
C0280 |
C0290 |
►M4 C0292 ◄ |
C0300 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Holdings in related undertakings, including participations |
External rating |
Nominated ECAI |
Credit quality step |
Internal rating |
Duration |
Unit Solvency II price |
Unit percentage of par amount Solvency II price |
Maturity date |
C0310 |
C0320 |
C0330 |
C0340 |
C0350 |
C0360 |
C0370 |
C0380 |
C0390 |
|
|
|
|
|
|
|
|
|
S.06.02.04
List of assets
Information on positions held
Legal name of the undertaking |
Identification code of the undertaking |
Type of code of the ID of the undertaking |
Asset ID Code |
Asset ID Code type |
Portfolio |
Fund number |
Matching portfolio number |
Asset held in unit linked and index linked contracts |
Asset pledged as collateral |
Country of custody |
Custodian |
(cont.) |
C0010 |
C0020 |
C0030 |
C0040 |
C0050 |
C0060 |
C0070 |
C0080 |
C0090 |
C0100 |
C0110 |
C0120 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Quantity |
Par amount |
Valuation method |
Acquisition value |
Total Solvency II amount |
Accrued interest |
C0130 |
C0140 |
C0150 |
C0160 |
C0170 |
C0180 |
|
|
|
|
|
|
Information on assets
Asset ID Code |
Asset ID Code type |
Item Title |
Issuer Name |
Issuer Code |
Type of issuer code |
Issuer Sector |
Issuer Group |
Issuer Group Code |
Type of issuer group code |
Issuer Country |
Currency |
(cont.) |
C0040 |
C0050 |
C0190 |
C0200 |
C0210 |
C0220 |
C0230 |
C0240 |
C0250 |
C0260 |
C0270 |
C0280 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CIC |
Infrastructure investment |
Participation |
External rating |
Nominated ECAI |
Credit quality step |
Internal rating |
Duration |
Unit Solvency II price |
Unit percentage of par amount Solvency II price |
Maturity date |
C0290 |
C0300 |
C0310 |
C0320 |
C0330 |
C0340 |
C0350 |
C0360 |
C0370 |
C0380 |
C0390 |
|
|
|
|
|
|
|
|
|
|
|
S.06.03.01
Collective investment undertakings — look-through approach
Collective Investments Undertaking ID Code |
Collective Investments Undertaking ID Code type |
Underlying asset category |
Country of issue |
Currency |
Total amount |
C0010 |
C0020 |
C0030 |
C0040 |
C0050 |
C0060 |
|
|
|
|
|
|
S.06.03.04
Collective investment undertakings — look-through approach
Collective Investments Undertaking ID Code |
Collective Investments Undertaking ID Code type |
Underlying asset category |
Country of issue |
Currency |
Total amount |
C0010 |
C0020 |
C0030 |
C0040 |
C0050 |
C0060 |
|
|
|
|
|
|
S.07.01.01
Structured products
Asset ID Code |
Asset ID Code type |
Collateral type |
Type of structured product |
Capital protection |
Underlying security / index / portfolio |
Callable or Putable |
Synthetic structured product |
Prepayment structured product |
Collateral value |
Collateral portfolio |
Fixed annual return |
Variable annual return |
Loss given default |
Attachment point |
Detachment point |
C0040 |
C0050 |
C0060 |
C0070 |
C0080 |
C0090 |
C0100 |
C0110 |
C0120 |
C0130 |
C0140 |
C0150 |
C0160 |
C0170 |
C0180 |
C0190 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
S.07.01.04
Structured products
Legal name of the undertaking |
Identification code of the undertaking |
Type of code of the ID of the undertaking |
Asset ID Code |
Asset ID Code type |
Collateral type |
Type of structured product |
Capital protection |
Underlying security / index / portfolio |
Callable or Putable |
(cont.) |
C0010 |
C0020 |
C0030 |
C0040 |
C0050 |
C0060 |
C0070 |
C0080 |
C0090 |
C0100 |
|
|
|
|
|
|
|
|
|
|
|
|
Synthetic structured product |
Prepayment structured product |
Collateral value |
Collateral portfolio |
Fixed annual return |
Variable annual return |
Loss given default |
Attachment point |
Detachment point |
C0110 |
C0120 |
C0130 |
C0140 |
C0150 |
C0160 |
C0170 |
C0180 |
C0190 |
|
|
|
|
|
|
|
|
|
S.08.01.01
Open derivatives
Information on positions held
Derivative ID Code |
Derivative ID Code type |
Portfolio |
Fund number |
Derivatives held in index-linked and unit-linked contracts |
Instrument underlying the derivative |
Type of code of asset or liability underlying the derivative |
Use of derivative |
Delta |
Notional amount of the derivative |
Buyer / Seller |
(cont.) |
C0040 |
C0050 |
C0060 |
C0070 |
C0080 |
C0090 |
C0100 |
C0110 |
C0120 |
C0130 |
C0140 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Premium paid to date |
Premium received to date |
Number of contracts |
Contract size |
Maximum loss under unwinding event |
Swap outflow amount |
Swap inflow amount |
Initial date |
Duration |
Solvency II value |
Valuation method |
C0150 |
C0160 |
C0170 |
C0180 |
C0190 |
C0200 |
C0210 |
C0220 |
C0230 |
C0240 |
C0250 |
|
|
|
|
|
|
|
|
|
|
|
Information on derivatives
Derivative ID Code |
Derivative ID Code type |
Counterparty Name |
Counterparty Code |
Type of counterparty code |
External rating |
Nominated ECAI |
Credit quality step |
Internal rating |
Counterparty Group |
Counterparty group code |
(cont.) |
C0040 |
C0050 |
C0260 |
C0270 |
C0280 |
C0290 |
C0300 |
C0310 |
C0320 |
C0330 |
C0340 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Type of counterparty group code |
Contract name |
Currency |
CIC |
Trigger value |
Unwind trigger of contract |
Swap delivered currency |
Swap received currency |
Maturity date |
C0350 |
C0360 |
C0370 |
C0380 |
C0390 |
C0400 |
C0410 |
C0420 |
C0430 |
|
|
|
|
|
|
|
|
|
S.08.01.04
Open derivatives
Information on positions held
Legal name of the undertaking |
Identification code of the undertaking |
Type of code of the ID of the undertaking |
Derivative ID Code |
Derivative ID Code type |
Portfolio |
Fund number |
Derivatives held in index-linked and unit-linked contracts |
Instrument underlying the derivative |
Type of code of asset or liability underlying the derivative |
Use of derivative |
Delta |
(cont.) |
C0010 |
C0020 |
C0030 |
C0040 |
C0050 |
C0060 |
C0070 |
C0080 |
C0090 |
C0100 |
C0110 |
C0120 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notional amount of the derivative |
Buyer / Seller |
Premium paid to date |
Premium received to date |
Number of contracts |
Contract size |
Maximum loss under unwinding event |
Swap outflow amount |
Swap inflow amount |
Initial date |
Duration |
Solvency II value |
Valuation method |
C0130 |
C0140 |
C0150 |
C0160 |
C0170 |
C0180 |
C0190 |
C0200 |
C0210 |
C0220 |
C0230 |
C0240 |
C0250 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Information on derivatives
Derivative ID Code |
Derivative ID Code type |
Counterparty Name |
Counterparty Code |
Type of counterparty code |
External rating |
Nominated ECAI |
Credit quality step |
Internal rating |
Counterparty Group |
Counterparty group code |
(cont.) |
C0040 |
C0050 |
C0260 |
C0270 |
C0280 |
C0290 |
C0300 |
C0310 |
C0320 |
C0330 |
C0340 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Type of counterparty group code |
Contract name |
Currency |
CIC |
Trigger value |
Unwind trigger of contract |
Swap delivered currency |
Swap received currency |
Maturity date |
C0350 |
C0360 |
C0370 |
C0380 |
C0390 |
C0400 |
C0410 |
C0420 |
C0430 |
|
|
|
|
|
|
|
|
|
S.08.02.01
Derivatives Transactions
Information on positions held
Derivative ID Code |
Derivative ID Code type |
Portfolio |
Fund number |
Derivatives held in index-linked and unit-linked contracts |
Instrument underlying the derivative |
Type of code of asset or liability underlying the derivative |
Use of derivative |
Notional amount of the derivative |
Buyer / Seller |
Premium paid to date |
(cont.) |
C0040 |
C0050 |
C0060 |
C0070 |
C0080 |
C0090 |
C0100 |
C0110 |
C0120 |
C0130 |
C0140 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Premium received to date |
Profit and loss to date |
Number of contracts |
Contract size |
Maximum loss under unwinding event |
Swap outflow amount |
Swap inflow amount |
Initial date |
Solvency II value |
C0150 |
C0160 |
C0170 |
C0180 |
C0190 |
C0200 |
C0210 |
C0220 |
C0230 |
|
|
|
|
|
|
|
|
|
Information on derivatives
Derivative ID Code |
Derivative ID Code type |
Counterparty Name |
Counterparty Code |
Type of counterparty code |
Counterparty group |
Counterparty group code |
Type of counterparty group code |
Contract name |
Currency |
CIC |
(cont.) |
C0040 |
C0050 |
C0240 |
C0250 |
C0260 |
C0270 |
C0280 |
C0290 |
C0300 |
C0310 |
C0320 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Trigger value |
Unwind trigger of contract |
Swap delivered currency |
Swap received currency |
Maturity date |
C0330 |
C0340 |
C0350 |
C0360 |
C0370 |
|
|
|
|
|
S.08.02.04
Derivatives Transactions
Information on positions held
Legal name of the undertaking |
Identification code of the undertaking |
Type of code of the ID of the undertaking |
Derivative ID Code |
Derivative ID Code type |
Portfolio |
Fund number |
Derivatives held in index-linked and unit-linked contracts |
Instrument underlying the derivative |
Type of code of asset or liability underlying the derivative |
Use of derivative |
(cont.) |
0010 |
C0020 |
C0030 |
C0040 |
C0050 |
C0060 |
C0070 |
C0080 |
C0090 |
C0100 |
C0110 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Notional amount of the derivative |
Buyer / Seller |
Premium paid to date |
Premium received to date |
Profit and loss to date |
Number of contracts |
Contract size |
Maximum loss under unwinding event |
Swap outflow amount |
Swap inflow amount |
Initial date |
Solvency II value |
C0120 |
C0130 |
C0140 |
C0150 |
C0160 |
C0170 |
C0180 |
C0190 |
C0200 |
C0210 |
C0220 |
C0230 |
|
|
|
|
|
|
|
|
|
|
|
|
Information on derivatives
Derivative ID Code |
Derivative ID Code type |
Counterparty Name |
Counterparty Code |
Type of counterparty code |
Counterparty group |
Counterparty group code |
Type of counterparty group code |
Contract name |
Currency |
CIC |
(cont.) |
C0040 |
C0050 |
C0240 |
C0250 |
C0260 |
C0270 |
C0280 |
C0290 |
C0300 |
C0310 |
C0320 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Trigger value |
Unwind trigger of contract |
Swap delivered currency |
Swap received currency |
Maturity date |
C0330 |
C0340 |
C0350 |
C0360 |
C0370 |
|
|
|
|
|
S.09.01.01
Income/gains and losses in the period
Asset category |
Portfolio |
Asset held in unit-linked and index-linked contracts |
Dividends |
Interest |
Rent |
Net gains and losses |
Unrealised gains and losses |
C0040 |
C0050 |
C0060 |
C0070 |
C0080 |
C0090 |
C0100 |
C0110 |
|
|
|
|
|
|
|
|
S.09.01.04
Income/gains and losses in the period
Legal name of the undertaking |
Identification code of the undertaking |
Type of code of the ID of the undertaking |
Asset category |
Portfolio |
Asset held in unit-linked and index-linked contracts |
Dividends |
Interest |
Rent |
Net gains and losses |
Unrealised gains and losses |
C0010 |
C0020 |
C0030 |
C0040 |
C0050 |
C0060 |
C0070 |
C0080 |
C0090 |
C0100 |
C0110 |
|
|
|
|
|
|
|
|
|
|
|
S.10.01.01
Securities lending and repos
Portfolio |
Fund number |
Asset category |
Counterparty Name |
Counterparty code |
Type of counterparty code |
Counterparty asset category |
Assets held in unit-linked and index-linked contracts |
Position in the contract |
Near leg amount |
Far leg amount |
Start date |
Maturity date |
Solvency II Value |
C0040 |
C0050 |
C0060 |
C0070 |
C0080 |
C0090 |
C0100 |
C0110 |
C0120 |
C0130 |
C0140 |
C0150 |
C0160 |
C0170 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
S.10.01.04
Securities lending and repos
Legal name of the undertaking |
Identification code of the undertaking |
Type of code of the ID of the undertaking |
Portfolio |
Fund number |
Asset category |
Counterparty Name |
Counterparty code |
Type of counterparty code |
Counterparty asset category |
Assets held in unit-linked and index-linked contracts |
(cont.) |
C0010 |
C0020 |
C0030 |
C0040 |
C0050 |
C0060 |
C0070 |
C0080 |
C0090 |
C0100 |
C0110 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Position in the contract |
Near leg amount |
Far leg amount |
Start date |
Maturity date |
Solvency II Value |
C0120 |
C0130 |
C0140 |
C0150 |
C0160 |
C0170 |
|
|
|
|
|
|
S.11.01.01
Assets held as collateral
Information on positions held
Information on the assets held |
Information on the asset for which collateral is held |
|||||||||
Asset ID Code |
Asset ID Code type |
Name of counterparty pledging the collateral |
Name of the group of the counterparty pledging the collateral |
Country of custody |
Quantity |
Par amount |
Valuation method |
Total amount |
Accrued interest |
Type of asset for which the collateral is held |
C0040 |
C0050 |
C0060 |
C0070 |
C0080 |
C0090 |
C0100 |
C0110 |
C0120 |
C0130 |
C0140 |
|
|
|
|
|
|
|
|
|
|
|
Information on assets
Information on the assets held |
|||||||||||||||
Asset ID Code |
Asset ID Code type |
Item Title |
Issuer Name |
Issuer Code |
Type of issuer code |
Issuer Sector |
Issuer Group name |
Issuer Group Code |
Type of issuer group code |
Issuer Country |
Currency |
CIC |
Unit price |
Unit percentage of par amount Solvency II price |
Maturity date |
C0040 |
C0050 |
C0150 |
C0160 |
C0170 |
C0180 |
C0190 |
C0200 |
C0210 |
C0220 |
C0230 |
C0240 |
C0250 |
C0260 |
C0270 |
C0280 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
S.11.01.04
Assets held as collateral
Information on positions held
|
|
|
Information on the assets held |
Information on the asset for which collateral is held |
|||||||||
Legal name of the undertaking |
Identification code of the undertaking |
Type of code of the ID of the undertaking |
Asset ID Code |
Asset ID Code type |
Name of counterparty pledging the collateral |
Name of the group of the counterparty pledging the collateral |
Country of custody |
Quantity |
Par amount |
Valuation method |
Total amount |
Accrued interest |
Type of asset for which the collateral is held |
C0010 |
C0020 |
C0030 |
C0040 |
C0050 |
C0060 |
C0070 |
C0080 |
C0090 |
C0100 |
C0110 |
C0120 |
C0130 |
C0140 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Information on assets
Information on the assets held |
|
||||||||||||
Asset ID Code |
Asset ID Code type |
Item Title |
Issuer Name |
Issuer Code |
Type of issuer code |
Issuer Sector |
Issuer Group name |
Issuer Group Code |
Type of issuer group code |
Issuer Country |
Currency |
CIC |
(cont) |
C0040 |
C0050 |
C0150 |
C0160 |
C0170 |
C0180 |
C0190 |
C0200 |
C0210 |
C0220 |
C0230 |
C0240 |
C0250 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Information on the assets held
Unit price |
Unit percentage of par amount Solvency II price |
Maturity date |
C0260 |
C0270 |
C0280 |
|
|
|
S.12.01.01
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 calculated 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 before the adjustment for expected losses due to counterparty default |
R0040 |
|
|
|
|
Recoverables from reinsurance (except SPV and Finite Re) before adjustment for expected losses |
R0050 |
|
|
|
|
Recoverables from SPV before adjustment for expected losses |
R0060 |
|
|
|
|
Recoverables from Finite Re before adjustment for expected losses |
R0070 |
|
|
|
|
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 |
|
|
|
|
Amount of the transitional on Technical Provisions |
|
|
|
|
|
Technical Provisions calculated as a whole |
R0110 |
|
|
|
|
Best estimate |
R0120 |
|
|
|
|
Risk margin |
R0130 |
|
|
|
|
Technical provisions - total |
R0200 |
|
|
|
|
Technical provisions minus recoverables from reinsurance/SPV and Finite Re - total |
R0210 |
|
|
|
|
Best Estimate of products with a surrender option |
R0220 |
|
|
|
|
Gross BE for Cash flow |
|
|
|
|
|
Cash out-flows |
|
|
|
|
|
Future guaranteed and discretionary benefits |
R0230 |
|
|
|
|
Future guaranteed benefits |
R0240 |
|
|
|
|
Future discretionary benefits |
R0250 |
|
|
|
|
Future expenses and other cash out-flows |
R0260 |
|
|
|
|
Cash in-flows |
|
|
|
|
|
Future premiums |
R0270 |
|
|
|
|
Other cash in-flows |
R0280 |
|
|
|
|
Percentage of gross Best Estimate calculated using approximations |
R0290 |
|
|
|
|
Surrender value |
R0300 |
|
|
|
|
Best estimate subject to transitional of the interest rate |
R0310 |
|
|
|
|
Technical provisions without transitional on interest rate |
R0320 |
|
|
|
|
Best estimate subject to volatility adjustment |
R0330 |
|
|
|
|
Technical provisions without volatility adjustment and without others transitional measures |
R0340 |
|
|
|
|
Best estimate subject to matching adjustment |
R0350 |
|
|
|
|
Technical provisions without matching adjustment and without all the others |
R0360 |
|
|
|
|
|
Other life insurance |
Annuities stemming from non-life insurance contracts and relating to insurance obligation other than health insurance obligations |
||
|
|
|
Contracts without options and guarantees |
Contracts with options or guarantees |
|
|
|
C0060 |
C0070 |
C0080 |
C0090 |
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 |
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 before the adjustment for expected losses due to counterparty default |
R0040 |
|
|
|
|
Recoverables from reinsurance (except SPV and Finite Re) before adjustment for expected losses |
R0050 |
|
|
|
|
Recoverables from SPV before adjustment for expected losses |
R0060 |
|
|
|
|
Recoverables from Finite Re before adjustment for expected losses |
R0070 |
|
|
|
|
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 |
|
|
|
|
Amount of the transitional on Technical Provisions |
|
|
|
|
|
Technical Provisions calculated as a whole |
R0110 |
|
|
|
|
Best estimate |
R0120 |
|
|
|
|
Risk margin |
R0130 |
|
|
|
|
Technical provisions - total |
R0200 |
|
|
|
|
Technical provisions minus recoverables from reinsurance/SPV and Finite Re - total |
R0210 |
|
|
|
|
Best Estimate of products with a surrender option |
R0220 |
|
|
|
|
Gross BE for Cash flow |
|
|
|
|
|
Cash out-flows |
|
|
|
|
|
Future guaranteed and discretionary benefits |
R0230 |
|
|
|
|
Future guaranteed benefits |
R0240 |
|
|
|
|
Future discretionary benefits |
R0250 |
|
|
|
|
Future expenses and other cash out-flows |
R0260 |
|
|
|
|
Cash in-flows |
|
|
|
|
|
Future premiums |
R0270 |
|
|
|
|
Other cash in-flows |
R0280 |
|
|
|
|
Percentage of gross Best Estimate calculated using approximations |
R0290 |
|
|
|
|
Surrender value |
R0300 |
|
|
|
|
Best estimate subject to transitional of the interest rate |
R0310 |
|
|
|
|
Technical provisions without transitional on interest rate |
R0320 |
|
|
|
|
Best estimate subject to volatility adjustment |
R0330 |
|
|
|
|
Technical provisions without volatility adjustment and without others transitional measures |
R0340 |
|
|
|
|
Best estimate subject to matching adjustment |
R0350 |
|
|
|
|
Technical provisions without matching adjustment and without all the others |
R0360 |
|
|
|
|
|
Accepted reinsurance |
|||
|
|
|
Insurance with profit participation |
Index-linked and unit-linked insurance |
Other life insurance |
|
|
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 |
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 before the adjustment for expected losses due to counterparty default |
R0040 |
|
|
|
|
Recoverables from reinsurance (except SPV and Finite Re) before adjustment for expected losses |
R0050 |
|
|
|
|
Recoverables from SPV before adjustment for expected losses |
R0060 |
|
|
|
|
Recoverables from Finite Re before adjustment for expected losses |
R0070 |
|
|
|
|
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 |
|
|
|
|
Amount of the transitional on Technical Provisions |
|
|
|
|
|
Technical Provisions calculated as a whole |
R0110 |
|
|
|
|
Best estimate |
R0120 |
|
|
|
|
Risk margin |
R0130 |
|
|
|
|
Technical provisions - total |
R0200 |
|
|
|
|
Technical provisions minus recoverables from reinsurance/SPV and Finite Re - total |
R0210 |
|
|
|
|
Best Estimate of products with a surrender option |
R0220 |
|
|
|
|
Gross BE for Cash flow |
|
|
|
|
|
Cash out-flows |
|
|
|
|
|
Future guaranteed and discretionary benefits |
R0230 |
|
|
|
|
Future guaranteed benefits |
R0240 |
|
|
|
|
Future discretionary benefits |
R0250 |
|
|
|
|
Future expenses and other cash out-flows |
R0260 |
|
|
|
|
Cash in-flows |
|
|
|
|
|
Future premiums |
R0270 |
|
|
|
|
Other cash in-flows |
R0280 |
|
|
|
|
Percentage of gross Best Estimate calculated using approximations |
R0290 |
|
|
|
|
Surrender value |
R0300 |
|
|
|
|
Best estimate subject to transitional of the interest rate |
R0310 |
|
|
|
|
Technical provisions without transitional on interest rate |
R0320 |
|
|
|
|
Best estimate subject to volatility adjustment |
R0330 |
|
|
|
|
Technical provisions without volatility adjustment and without others transitional measures |
R0340 |
|
|
|
|
Best estimate subject to matching adjustment |
R0350 |
|
|
|
|
Technical provisions without matching adjustment and without all the others |
R0360 |
|
|
|
|
|
|
Accepted reinsurance |
Total (Life other than health insurance, incl. Unit-Linked) |
|
|
Annuities stemming from non-life accepted insurance contracts and relating to insurance obligation other than health insurance obligations |
|
|
|
C0140 |
C0150 |
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 |
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 before the adjustment for expected losses due to counterparty default |
R0040 |
|
|
Recoverables from reinsurance (except SPV and Finite Re) before adjustment for expected losses |
R0050 |
|
|
Recoverables from SPV before adjustment for expected losses |
R0060 |
|
|
Recoverables from Finite Re before adjustment for expected losses |
R0070 |
|
|
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 |
|
|
Amount of the transitional on Technical Provisions |
|
|
|
Technical Provisions calculated as a whole |
R0110 |
|
|
Best estimate |
R0120 |
|
|
Risk margin |
R0130 |
|
|
Technical provisions - total |
R0200 |
|
|
Technical provisions minus recoverables from reinsurance/SPV and Finite Re - total |
R0210 |
|
|
Best Estimate of products with a surrender option |
R0220 |
|
|
Gross BE for Cash flow |
|
|
|
Cash out-flows |
|
|
|
Future guaranteed and discretionary benefits |
R0230 |
|
|
Future guaranteed benefits |
R0240 |
|
|
Future discretionary benefits |
R0250 |
|
|
Future expenses and other cash out-flows |
R0260 |
|
|
Cash in-flows |
|
|
|
Future premiums |
R0270 |
|
|
Other cash in-flows |
R0280 |
|
|
Percentage of gross Best Estimate calculated using approximations |
R0290 |
|
|
Surrender value |
R0300 |
|
|
Best estimate subject to transitional of the interest rate |
R0310 |
|
|
Technical provisions without transitional on interest rate |
R0320 |
|
|
Best estimate subject to volatility adjustment |
R0330 |
|
|
Technical provisions without volatility adjustment and without others transitional measures |
R0340 |
|
|
Best estimate subject to matching adjustment |
R0350 |
|
|
Technical provisions without matching adjustment and without all the others |
R0360 |
|
|
|
|
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 |
|
|
|
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 calculated 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 before the adjustment for expected losses due to counterparty default |
R0040 |
|
|
|
|
Recoverables from reinsurance (except SPV and Finite Re) before adjustment for expected losses |
R0050 |
|
|
|
|
Recoverables from SPV before adjustment for expected losses |
R0060 |
|
|
|
|
Recoverables from Finite Re before adjustment for expected losses |
R0070 |
|
|
|
|
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 |
|
|
|
|
Amount of the transitional on Technical Provisions |
|
|
|
|
|
Technical Provisions calculated as a whole |
R0110 |
|
|
|
|
Best estimate |
R0120 |
|
|
|
|
Risk margin |
R0130 |
|
|
|
|
Technical provisions - total |
R0200 |
|
|
|
|
Technical provisions minus recoverables from reinsurance/SPV and Finite Re - total |
R0210 |
|
|
|
|
Best Estimate of products with a surrender option |
R0220 |
|
|
|
|
Gross BE for Cash flow |
|
|
|
|
|
Cash out-flows |
|
|
|
|
|
Future guaranteed and discretionary benefits |
R0230 |
|
|
|
|
Future guaranteed benefits |
R0240 |
|
|
|
|
Future discretionary benefits |
R0250 |
|
|
|
|
Future expenses and other cash out-flows |
R0260 |
|
|
|
|
Cash in-flows |
|
|
|
|
|
Future premiums |
R0270 |
|
|
|
|
Other cash in-flows |
R0280 |
|
|
|
|
Percentage of gross Best Estimate calculated using approximations |
R0290 |
|
|
|
|
Surrender value |
R0300 |
|
|
|
|
Best estimate subject to transitional of the interest rate |
R0310 |
|
|
|
|
Technical provisions without transitional on interest rate |
R0320 |
|
|
|
|
Best estimate subject to volatility adjustment |
R0330 |
|
|
|
|
Technical provisions without volatility adjustment and without others transitional measures |
R0340 |
|
|
|
|
Best estimate subject to matching adjustment |
R0350 |
|
|
|
|
Technical provisions without matching adjustment and without all the others |
R0360 |
|
|
|
|
|
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 calculated 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 before the adjustment for expected losses due to counterparty default |
R0040 |
|
|
Recoverables from reinsurance (except SPV and Finite Re) before adjustment for expected losses |
R0050 |
|
|
Recoverables from SPV before adjustment for expected losses |
R0060 |
|
|
Recoverables from Finite Re before adjustment for expected losses |
R0070 |
|
|
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 |
|
|
Amount of the transitional on Technical Provisions |
|
|
|
Technical Provisions calculated as a whole |
R0110 |
|
|
Best estimate |
R0120 |
|
|
Risk margin |
R0130 |
|
|
Technical provisions - total |
R0200 |
|
|
Technical provisions minus recoverables from reinsurance/SPV and Finite Re - total |
R0210 |
|
|
Best Estimate of products with a surrender option |
R0220 |
|
|
Gross BE for Cash flow |
|
|
|
Cash out-flows |
|
|
|
Future guaranteed and discretionary benefits |
R0230 |
|
|
Future guaranteed benefits |
R0240 |
|
|
Future discretionary benefits |
R0250 |
|
|
Future expenses and other cash out-flows |
R0260 |
|
|
Cash in-flows |
|
|
|
Future premiums |
R0270 |
|
|
Other cash in-flows |
R0280 |
|
|
Percentage of gross Best Estimate calculated using approximations |
R0290 |
|
|
Surrender value |
R0300 |
|
|
Best estimate subject to transitional of the interest rate |
R0310 |
|
|
Technical provisions without transitional on interest rate |
R0320 |
|
|
Best estimate subject to volatility adjustment |
R0330 |
|
|
Technical provisions without volatility adjustment and without others transitional measures |
R0340 |
|
|
Best estimate subject to matching adjustment |
R0350 |
|
|
Technical provisions without matching adjustment and without all the others |
R0360 |
|
|
S.12.01.02
Life and Health SLT Technical Provisions
|
|
Insurance with profit participation |
Index-linked and unit-linked insurance |
Other life insurance |
Annuities stemming from non-life insurance contracts and relating to insurance obligation other than health insurance obligations |
|
||||
|
|
|
Contracts without options and guarantees |
Contracts with options or guarantees |
|
Contracts without options and guarantees |
Contracts with options or guarantees |
(cont.) |
||
|
|
C0020 |
C0030 |
C0040 |
C0050 |
C0060 |
C0070 |
C0080 |
C0090 |
|
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 |
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 — total |
R0090 |
|
|
|
|
|
|
|
|
|
Risk Margin |
R0100 |
|
|
|
|
|
|
|
||
Amount of the transitional on Technical Provisions |
|
|
|
|
|
|
|
|
|
|
Technical Provisions calculated as a whole |
R0110 |
|
|
|
|
|
|
|
||
Best estimate |
R0120 |
|
|
|
|
|
|
|
|
|
Risk margin |
R0130 |
|
|
|
|
|
|
|
||
Technical provisions — total |
R0200 |
|
|
|
|
|
|
|
|
|
Accepted reinsurance |
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 |
Health reinsurance (reinsurance accepted) |
Total (Health similar to life insurance) |
||
|
|
|
Contracts without options and guarantees |
Contracts with options or guarantees |
|||||
|
|
C0100 |
C0150 |
C0160 |
C0170 |
C0180 |
C0190 |
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 calculated 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 — total |
R0090 |
|
|
|
|
|
|
|
|
Risk Margin |
R0100 |
|
|
|
|
|
|
|
|
Amount of the transitional on Technical Provisions |
|
|
|
|
|
|
|
|
|
Technical Provisions calculated as a whole |
R0110 |
|
|
|
|
|
|
|
|
Best estimate |
R0120 |
|
|
|
|
|
|
|
|
Risk margin |
R0130 |
|
|
|
|
|
|
|
|
Technical provisions — total |
R0200 |
|
|
|
|
|
|
|
SR.12.01.01
Life and Health SLT Technical Provisions
Ring Fenced Fund/Matching adjustment portfolio or remaining part |
Z0020 |
|
Fund/Portfolio number |
Z0030 |
|
|
|
Insurance with profit participation |
Index-linked and unit-linked insurance |
Other life insurance |
Annuities stemming from non-life insurance contracts and relating to insurance obligation other than health insurance obligations |
|
||||
|
|
|
Contracts without options and guarantees |
Contracts with options or guarantees |
|
Contracts without options and guarantees |
Contracts with options or guarantees |
(cont.) |
||
|
|
C0020 |
C0030 |
C0040 |
C0050 |
C0060 |
C0070 |
C0080 |
C0090 |
|
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 |
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 — total |
R0090 |
|
|
|
|
|
|
|
|
|
Risk Margin |
R0100 |
|
|
|
|
|
|
|
||
Amount of the transitional on Technical Provisions |
|
|
|
|
|
|
|
|
|
|
Risk margin |
R0130 |
|
|
|
|
|
|
|
||
Best estimate |
R0120 |
|
|
|
|
|
|
|
|
|
Technical Provisions calculated as a whole |
R0110 |
|
|
|
|
|
|
|
||
Technical provisions — total |
R0200 |
|
|
|
|
|
|
|
|
|
Accepted reinsurance |
Total (Life other than health insurance, including Unit-Linked) |
Health insurance (direct business) |
Annuities stemming from non-life insurance contracts and relating to health insurance obligations |
Health reinsurance (reinsurance accepted) |
Total (Health similar to life insurance) |
||
|
|
|
Contracts without options and guarantees |
Contracts with options or guarantees |
|||||
|
|
C0100 |
C0150 |
C0160 |
C0170 |
C0180 |
C0190 |
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 — total |
R0090 |
|
|
|
|
|
|
|
|
Risk Margin |
R0100 |
|
|
|
|
|
|
|
|
Amount of the transitional on Technical Provisions |
|
|
|
|
|
|
|
|
|
Technical Provisions calculated as a whole |
R0110 |
|
|
|
|
|
|
|
|
Best estimate |
R0120 |
|
|
|
|
|
|
|
|
Risk margin |
R0130 |
|
|
|
|
|
|
|
|
Technical provisions — total |
R0200 |
|
|
|
|
|
|
|
|
S.12.02.01
Life and Health SLT Technical Provisions — by country
Gross TP calculated as a whole and Gross BE for different countries
Geographical zone |
|
|
Insurance with profit participation |
Index-linked and unit-linked insurance |
Other life insurance |
Annuities stemming from non-life insurance contracts and relating to insurance obligation other than health insurance obligations |
Accepted reinsurance |
Total (Life other than health insurance, including Unit-Linked) |
(cont.) |
|
|
|
C0020 |
C0030 |
C0060 |
C0090 |
C0100 |
C0150 |
|
Home country |
R0010 |
|
|
|
|
|
|
|
|
EEA countries outside the materiality threshold — not reported by country |
R0020 |
|
|
|
|
|
|
|
|
Non-EEA countries outside the materiality threshold — not reported by country |
R0030 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By country |
|
C0010 |
|
|
|
|
|
|
|
Country 1 |
R0040 |
|
|
|
|
|
|
|
|
… |
… |
|
|
|
|
|
|
|
|
Geographical zone |
|
|
Health insurance (direct business) |
Annuities stemming from non-life insurance contracts and relating to health insurance obligations |
Health reinsurance (reinsurance accepted) |
Total (Health similar to life insurance) |
|
|
|
C0160 |
C0190 |
C0200 |
C0210 |
Home country |
R0010 |
|
|
|
|
|
EEA countries outside the materiality threshold — not reported by country |
R0020 |
|
|
|
|
|
Non-EEA countries outside the materiality threshold — not reported by country |
R0030 |
|
|
|
|
|
|
|
|
|
|
|
|
By country |
|
C0010 |
|
|
|
|
Country 1 |
R0040 |
|
|
|
|
|
… |
… |
|
|
|
|
|
S.13.01.01
Projection of future gross cash flows
|
|
Insurance with profit participation |
Index linked and unit-linked insurance |
||||||
|
|
Cash out-flows |
Cash in-flows |
Cash out-flows |
Cash in-flows |
||||
|
|
Future Benefits |
Future expenses and other cash out-flows |
Future premiums |
Other cash in-flows |
Future Benefits |
Future expenses and other cash out-flows |
Future premiums |
Other cash in-flows |
|
|
C0010 |
C0020 |
C0030 |
C0040 |
C0050 |
C0060 |
C0070 |
C0080 |
Year (projection of undiscounted expected cash-flows) |
|
|
|
|
|
|
|
|
|
1 |
R0010 |
|
|
|
|
|
|
|
|
2 |
R0020 |
|
|
|
|
|
|
|
|
3 |
R0030 |
|
|
|
|
|
|
|
|
4 |
R0040 |
|
|
|
|
|
|
|
|
5 |
R0050 |
|
|
|
|
|
|
|
|
6 |
R0060 |
|
|
|
|
|
|
|
|
7 |
R0070 |
|
|
|
|
|
|
|
|
8 |
R0080 |
|
|
|
|
|
|
|
|
9 |
R0090 |
|
|
|
|
|
|
|
|
10 |
R0100 |
|
|
|
|
|
|
|
|
11 |
R0110 |
|
|
|
|
|
|
|
|
12 |
R0120 |
|
|
|
|
|
|
|
|
13 |
R0130 |
|
|
|
|
|
|
|
|
14 |
R0140 |
|
|
|
|
|
|
|
|
15 |
R0150 |
|
|
|
|
|
|
|
|
16 |
R0160 |
|
|
|
|
|
|
|
|
17 |
R0170 |
|
|
|
|
|
|
|
|
18 |
R0180 |
|
|
|
|
|
|
|
|
19 |
R0190 |
|
|
|
|
|
|
|
|
20 |
R0200 |
|
|
|
|
|
|
|
|
21 |
R0210 |
|
|
|
|
|
|
|
|
22 |
R0220 |
|
|
|
|
|
|
|
|
23 |
R0230 |
|
|
|
|
|
|
|
|
24 |
R0240 |
|
|
|
|
|
|
|
|
25 |
R0250 |
|
|
|
|
|
|
|
|
26 |
R0260 |
|
|
|
|
|
|
|
|
27 |
R0270 |
|
|
|
|
|
|
|
|
28 |
R0280 |
|
|
|
|
|
|
|
|
29 |
R0290 |
|
|
|
|
|
|
|
|
30 |
R0300 |
|
|
|
|
|
|
|
|
31-40 |
R0310 |
|
|
|
|
|
|
|
|
41-50 |
R0320 |
|
|
|
|
|
|
|
|
51 & after |
R0330 |
|
|
|
|
|
|
|
|
|
|
Other life insurance |
Annuities stemming from non-life contracts |
||||||
|
|
Cash out-flows |
Cash in-flows |
Cash out-flows |
Cash in-flows |
||||
|
|
Future Benefits |
Future expenses and other cash out-flows |
Future premiums |
Other cash in-flows |
Future Benefits |
Future expenses and other cash out-flows |
Future premiums |
Other cash in-flows |
|
|
C0090 |
C0100 |
C0110 |
C0120 |
C0130 |
C0140 |
C0150 |
C0160 |
Year (projection of undiscounted expected cash-flows) |
|
|
|
|
|
|
|
|
|
1 |
R0010 |
|
|
|
|
|
|
|
|
2 |
R0020 |
|
|
|
|
|
|
|
|
3 |
R0030 |
|
|
|
|
|
|
|
|
4 |
R0040 |
|
|
|
|
|
|
|
|
5 |
R0050 |
|
|
|
|
|
|
|
|
6 |
R0060 |
|
|
|
|
|
|
|
|
7 |
R0070 |
|
|
|
|
|
|
|
|
8 |
R0080 |
|
|
|
|
|
|
|
|
9 |
R0090 |
|
|
|
|
|
|
|
|
10 |
R0100 |
|
|
|
|
|
|
|
|
11 |
R0110 |
|
|
|
|
|
|
|
|
12 |
R0120 |
|
|
|
|
|
|
|
|
13 |
R0130 |
|
|
|
|
|
|
|
|
14 |
R0140 |
|
|
|
|
|
|
|
|
15 |
R0150 |
|
|
|
|
|
|
|
|
16 |
R0160 |
|
|
|
|
|
|
|
|
17 |
R0170 |
|
|
|
|
|
|
|
|
18 |
R0180 |
|
|
|
|
|
|
|
|
19 |
R0190 |
|
|
|
|
|
|
|
|
20 |
R0200 |
|
|
|
|
|
|
|
|
21 |
R0210 |
|
|
|
|
|
|
|
|
22 |
R0220 |
|
|
|
|
|
|
|
|
23 |
R0230 |
|
|
|
|
|
|
|
|
24 |
R0240 |
|
|
|
|
|
|
|
|
25 |
R0250 |
|
|
|
|
|
|
|
|
26 |
R0260 |
|
|
|
|
|
|
|
|
27 |
R0270 |
|
|
|
|
|
|
|
|
28 |
R0280 |
|
|
|
|
|
|
|
|
29 |
R0290 |
|
|
|
|
|
|
|
|
30 |
R0300 |
|
|
|
|
|
|
|
|
31-40 |
R0310 |
|
|
|
|
|
|
|
|
41-50 |
R0320 |
|
|
|
|
|
|
|
|
51 & after |
R0330 |
|
|
|
|
|
|
|
|
|
|
Accepted reinsurance |
Health insurance |
||||||
|
|
Cash out-flows |
Cash in-flows |
Cash out-flows |
Cash in-flows |
||||
|
|
Future Benefits |
Future expenses and other cash out-flows |
Future premiums |
Other cash in-flows |
Future Benefits |
Future expenses and other cash out-flows |
Future premiums |
Other cash in-flows |
|
|
C0170 |
C0180 |
C0190 |
C0200 |
C0210 |
C0220 |
C0230 |
C0240 |
Year (projection of undiscounted expected cash-flows) |
|
|
|
|
|
|
|
|
|
1 |
R0010 |
|
|
|
|
|
|
|
|
2 |
R0020 |
|
|
|
|
|
|
|
|
3 |
R0030 |
|
|
|
|
|
|
|
|
4 |
R0040 |
|
|
|
|
|
|
|
|
5 |
R0050 |
|
|
|
|
|
|
|
|
6 |
R0060 |
|
|
|
|
|
|
|
|
7 |
R0070 |
|
|
|
|
|
|
|
|
8 |
R0080 |
|
|
|
|
|
|
|
|
9 |
R0090 |
|
|
|
|
|
|
|
|
10 |
R0100 |
|
|
|
|
|
|
|
|
11 |
R0110 |
|
|
|
|
|
|
|
|
12 |
R0120 |
|
|
|
|
|
|
|
|
13 |
R0130 |
|
|
|
|
|
|
|
|
14 |
R0140 |
|
|
|
|
|
|
|
|
15 |
R0150 |
|
|
|
|
|
|
|
|
16 |
R0160 |
|
|
|
|
|
|
|
|
17 |
R0170 |
|
|
|
|
|
|
|
|
18 |
R0180 |
|
|
|
|
|
|
|
|
19 |
R0190 |
|
|
|
|
|
|
|
|
20 |
R0200 |
|
|
|
|
|
|
|
|
21 |
R0210 |
|
|
|
|
|
|
|
|
22 |
R0220 |
|
|
|
|
|
|
|
|
23 |
R0230 |
|
|
|
|
|
|
|
|
24 |
R0240 |
|
|
|
|
|
|
|
|
25 |
R0250 |
|
|
|
|
|
|
|
|
26 |
R0260 |
|
|
|
|
|
|
|
|
27 |
R0270 |
|
|
|
|
|
|
|
|
28 |
R0280 |
|
|
|
|
|
|
|
|
29 |
R0290 |
|
|
|
|
|
|
|
|
30 |
R0300 |
|
|
|
|
|
|
|
|
31-40 |
R0310 |
|
|
|
|
|
|
|
|
41-50 |
R0320 |
|
|
|
|
|
|
|
|
51 & after |
R0330 |
|
|
|
|
|
|
|
|
|
|
Health reinsurance |
Total recoverable from reinsurance (after the adjustment) |
|||
|
|
Cash out-flows |
Cash in-flows |
|||
|
|
Future Benefits |
Future expenses and other cash out-flows |
Future premiums |
Other cash in-flows |
|
|
|
C0250 |
C0260 |
C0270 |
C0280 |
C0290 |
Year (projection of undiscounted expected cash-flows) |
|
|
|
|
|
|
1 |
R0010 |
|
|
|
|
|
2 |
R0020 |
|
|
|
|
|
3 |
R0030 |
|
|
|
|
|
4 |
R0040 |
|
|
|
|
|
5 |
R0050 |
|
|
|
|
|
6 |
R0060 |
|
|
|
|
|
7 |
R0070 |
|
|
|
|
|
8 |
R0080 |
|
|
|
|
|
9 |
R0090 |
|
|
|
|
|
10 |
R0100 |
|
|
|
|
|
11 |
R0110 |
|
|
|
|
|
12 |
R0120 |
|
|
|
|
|
13 |
R0130 |
|
|
|
|
|
14 |
R0140 |
|
|
|
|
|
15 |
R0150 |
|
|
|
|
|
16 |
R0160 |
|
|
|
|
|
17 |
R0170 |
|
|
|
|
|
18 |
R0180 |
|
|
|
|
|
19 |
R0190 |
|
|
|
|
|
20 |
R0200 |
|
|
|
|
|
21 |
R0210 |
|
|
|
|
|
22 |
R0220 |
|
|
|
|
|
23 |
R0230 |
|
|
|
|
|
24 |
R0240 |
|
|
|
|
|
25 |
R0250 |
|
|
|
|
|
26 |
R0260 |
|
|
|
|
|
27 |
R0270 |
|
|
|
|
|
28 |
R0280 |
|
|
|
|
|
29 |
R0290 |
|
|
|
|
|
30 |
R0300 |
|
|
|
|
|
31-40 |
R0310 |
|
|
|
|
|
41-50 |
R0320 |
|
|
|
|
|
51 & after |
R0330 |
|
|
|
|
|
S.14.01.01
Life obligations analysis
Portfolio
Product ID code |
Fund number |
Line of Business |
Number of contracts at the end of the year |
Number of new contracts during year |
Total amount of written premiums |
Total amount of claims paid during year |
Country |
C0010 |
C0020 |
C0030 |
C0040 |
C0050 |
C0060 |
C0070 |
C0080 |
|
|
|
|
|
|
|
|
Characterictics of product
Product ID code |
Product classification |
Type of product |
Product denomination |
Product still commercialised? |
Type of premium |
Use of financial instrument for replication? |
Number of HRGs in products |
C0090 |
C0100 |
C0110 |
C0120 |
C0130 |
C0140 |
C0150 |
C0160 |
|
|
|
|
|
|
|
|
Information on Homogeneous risk groups
HRG code |
►M1 Best Estimate and Technical Provisions as a whole ◄ |
Capital-at-risk |
Surrender value |
Annualised guaranteed rate (over average duration of guarantee) |
C0170 |
C0180 |
C0190 |
C0200 |
C0210 |
|
|
|
|
|
Information on products and homogeneous risk groups
Product ID code |
HRG code |
C0220 |
C0230 |
|
|
S.15.01.01
Description of the guarantees of variable annuities
Product ID code |
Product Denomination |
Description of the product |
Initial date of guarantee |
Final date of guarantee |
Type of guarantee |
Guareanteed level |
Description of the guarantee |
C0040 |
C0050 |
C0060 |
C0070 |
C0080 |
C0090 |
C0100 |
C0110 |
|
|
|
|
|
|
|
|
S.15.01.04
Description of the guarantees of variable annuities
Legal name of the undertaking |
Identification code of the undertaking |
Type of code of the ID of the undertaking |
Product ID code |
Product Denomination |
Description of the product |
Initial date of guarantee |
Final date of guarantee |
Type of guarantee |
Guareanteed level |
Description of the guarantee |
C0010 |
C0020 |
C0030 |
C0040 |
C0050 |
C0060 |
C0070 |
C0080 |
C0090 |
C0100 |
C0110 |
A1 |
|
|
|
|
|
|
|
|
|
|
S.15.02.01
Hedging of guarantees of variable annuities
Product ID code |
Product Denomination |
Type of hedging |
Delta hedged |
Rho hedged |
Gamma hedged |
Vega hedged |
FX hedged |
Other hedged risks |
Economic result without hedging |
Economic result with hedging |
C0040 |
C0050 |
C0060 |
C0070 |
C0080 |
C0090 |
C0100 |
C0110 |
C0120 |
C0130 |
C0140 |
|
|
|
|
|
|
|
|
|
|
|
S.15.02.04
Hedging of guarantees of variable annuities
Legal name of the undertaking |
Identification code of the undertaking |
Type of code of the ID of the undertaking |
Product ID code |
Product Denomination |
Type of hedging |
Delta hedged |
Rho hedged |
(cont) |
C0010 |
C0020 |
C0030 |
C0040 |
C0050 |
C0060 |
C0070 |
C0080 |
|
|
|
|
|
|
|
|
|
|
Gamma hedged |
Vega hedged |
FX hedged |
Other hedged risks |
Economic result without hedging |
Economic result with hedging |
C0090 |
C0100 |
C0110 |
C0120 |
C0130 |
C0140 |
|
|
|
|
|
|
S.16.01.01
Information on annuities stemming from Non-Life Insurance obligations
The related non-life line of business |
Z0010 |
|
Accident year / Underwriting year |
Z0020 |
|
Currency |
Z0030 |
|
Currency conversion |
Z0040 |
|
|
|
|
Information on year N: |
|
C0010 |
The average interest rate |
R0010 |
|
The average duration of the obligations |
R0020 |
|
The weighted average age of the beneficiaries |
R0030 |
|
Annuities information
Year |
|
Undiscounted annuity claims provisions at the start of year N |
Undiscounted annuity claims provisions set up during year N |
Annuity payments paid during year N |
Undiscounted annuity claims provisions at the end of year N |
Number of annuities obligations at the end of year N |
Best Estimate for annuity claims provisions at the end of year N (discounted basis) |
Undiscounted development result |
|
|
C0020 |
C0030 |
C0040 |
C0050 |
C0060 |
C0070 |
C0080 |
Prior years |
R0040 |
|
|
|
|
|
|
|
N-14 |
R0050 |
|
|
|
|
|
|
|
N-13 |
R0060 |
|
|
|
|
|
|
|
N-12 |
R0070 |
|
|
|
|
|
|
|
N-11 |
R0080 |
|
|
|
|
|
|
|
N-10 |
R0090 |
|
|
|
|
|
|
|
N-9 |
R0100 |
|
|
|
|
|
|
|
N-8 |
R0110 |
|
|
|
|
|
|
|
N-7 |
R0120 |
|
|
|
|
|
|
|
N-6 |
R0130 |
|
|
|
|
|
|
|
N-5 |
R0140 |
|
|
|
|
|
|
|
N-4 |
R0150 |
|
|
|
|
|
|
|
N-3 |
R0160 |
|
|
|
|
|
|
|
N-2 |
R0170 |
|
|
|
|
|
|
|
N-1 |
R0180 |
|
|
|
|
|
|
|
N |
R0190 |
|
|
|
|
|
|
|
Total |
R0200 |
|
|
|
|
|
|
|
S.17.01.01
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 |
|
|
|
|
|
|
Direct business |
R0020 |
|
|
|
|
|
|
Accepted proportional reinsurance business |
R0030 |
|
|
|
|
|
|
Accepted non-proportional reinsurance |
R0040 |
|
|
|
|
|
|
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 — Total |
R0060 |
|
|
|
|
|
|
Gross — direct business |
R0070 |
|
|
|
|
|
|
Gross — accepted proportional reinsurance business |
R0080 |
|
|
|
|
|
|
Gross — accepted non-proportional reinsurance business |
R0090 |
|
|
|
|
|
|
Total recoverable from reinsurance/SPV and Finite Re before the adjustment for expected losses due to counterparty default |
R0100 |
|
|
|
|
|
|
Recoverables from reinsurance (except SPV and Finite Reinsurance) before adjustment for expected losses |
R0110 |
|
|
|
|
|
|
Recoverables from SPV before adjustment for expected losses |
R0120 |
|
|
|
|
|
|
Recoverables from Finite Reinsurance before adjustment for expected losses |
R0130 |
|
|
|
|
|
|
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 — Total |
R0160 |
|
|
|
|
|
|
Gross — direct business |
R0170 |
|
|
|
|
|
|
Gross — accepted proportional reinsurance business |
R0180 |
|
|
|
|
|
|
Gross — accepted non-proportional reinsurance business |
R0190 |
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
Direct business |
R0020 |
|
|
|
|
|
|
Accepted proportional reinsurance business |
R0030 |
|
|
|
|
|
|
Accepted non-proportional reinsurance |
R0040 |
|
|
|
|
|
|
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 — Total |
R0060 |
|
|
|
|
|
|
Gross — direct business |
R0070 |
|
|
|
|
|
|
Gross — accepted proportional reinsurance business |
R0080 |
|
|
|
|
|
|
Gross — accepted non-proportional reinsurance business |
R0090 |
|
|
|
|
|
|
Total recoverable from reinsurance/SPV and Finite Re before the adjustment for expected losses due to counterparty default |
R0100 |
|
|
|
|
|
|
Recoverables from reinsurance (except SPV and Finite Reinsurance) before adjustment for expected losses |
R0110 |
|
|
|
|
|
|
Recoverables from SPV before adjustment for expected losses |
R0120 |
|
|
|
|
|
|
Recoverables from Finite Reinsurance before adjustment for expected losses |
R0130 |
|
|
|
|
|
|
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 — Total |
R0160 |
|
|
|
|
|
|
Gross — direct business |
R0170 |
|
|
|
|
|
|
Gross — accepted proportional reinsurance business |
R0180 |
|
|
|
|
|
|
Gross — accepted non-proportional reinsurance business |
R0190 |
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
Direct business |
R0020 |
|
|
|
|
|
Accepted proportional reinsurance business |
R0030 |
|
|
|
|
|
Accepted non-proportional reinsurance |
R0040 |
|
|
|
|
|
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 — Total |
R0060 |
|
|
|
|
|
Gross — direct business |
R0070 |
|
|
|
|
|
Gross — accepted proportional reinsurance business |
R0080 |
|
|
|
|
|
Gross — accepted non-proportional reinsurance business |
R0090 |
|
|
|
|
|
Total recoverable from reinsurance/SPV and Finite Re before the adjustment for expected losses due to counterparty default |
R0100 |
|
|
|
|
|
Recoverables from reinsurance (except SPV and Finite Reinsurance) before adjustment for expected losses |
R0110 |
|
|
|
|
|
Recoverables from SPV before adjustment for expected losses |
R0120 |
|
|
|
|
|
Recoverables from Finite Reinsurance before adjustment for expected losses |
R0130 |
|
|
|
|
|
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 — Total |
R0160 |
|
|
|
|
|
Gross — direct business |
R0170 |
|
|
|
|
|
Gross — accepted proportional reinsurance business |
R0180 |
|
|
|
|
|
Gross — accepted non-proportional reinsurance business |
R0190 |
|
|
|
|
|
|
|
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 |
Total recoverable from reinsurance/SPV and Finite Re before the adjustment for expected losses due to counterparty default |
R0200 |
|
|
|
|
|
|
Recoverables from reinsurance (except SPV and Finite Reinsurance) before adjustment for expected losses |
R0210 |
|
|
|
|
|
|
Recoverables from SPV before adjustment for expected losses |
R0220 |
|
|
|
|
|
|
Recoverables from Finite Reinsurance before adjustment for expected losses |
R0230 |
|
|
|
|
|
|
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 |
|
|
|
|
|
|
Amount of the transitional on Technical Provisions |
|
|
|
|
|
|
|
TP as a whole |
R0290 |
|
|
|
|
|
|
Best estimate |
R0300 |
|
|
|
|
|
|
Risk margin |
R0310 |
|
|
|
|
|
|
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 |
|
|
|
|
|
|
Line of Business: further segmentation (Homogeneous Risk Groups) |
|
|
|
|
|
|
|
Premium provisions — Total number of homogeneous risk groups |
R0350 |
|
|
|
|
|
|
Claims provisions — Total number of homogeneous risk groups |
R0360 |
|
|
|
|
|
|
Cash-flows of the Best estimate of Premium Provisions (Gross) |
|
|
|
|
|
|
|
Cash out-flows |
|
|
|
|
|
|
|
Future benefits and claims |
R0370 |
|
|
|
|
|
|
Future expenses and other cash-out flows |
R0380 |
|
|
|
|
|
|
Cash in-flows |
|
|
|
|
|
|
|
Future premiums |
R0390 |
|
|
|
|
|
|
Other cash-in flows (incl. Recoverable from salvages and subrogations) |
R0400 |
|
|
|
|
|
|
|
|
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 |
Total recoverable from reinsurance/SPV and Finite Re before the adjustment for expected losses due to counterparty default |
R0200 |
|
|
|
|
|
|
Recoverables from reinsurance (except SPV and Finite Reinsurance) before adjustment for expected losses |
R0210 |
|
|
|
|
|
|
Recoverables from SPV before adjustment for expected losses |
R0220 |
|
|
|
|
|
|
Recoverables from Finite Reinsurance before adjustment for expected losses |
R0230 |
|
|
|
|
|
|
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 |
|
|
|
|
|
|
Amount of the transitional on Technical Provisions |
|
|
|
|
|
|
|
TP as a whole |
R0290 |
|
|
|
|
|
|
Best estimate |
R0300 |
|
|
|
|
|
|
Risk margin |
R0310 |
|
|
|
|
|
|
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 |
|
|
|
|
|
|
Line of Business: further segmentation (Homogeneous Risk Groups) |
|
|
|
|
|
|
|
Premium provisions — Total number of homogeneous risk groups |
R0350 |
|
|
|
|
|
|
Claims provisions — Total number of homogeneous risk groups |
R0360 |
|
|
|
|
|
|
Cash-flows of the Best estimate of Premium Provisions (Gross) |
|
|
|
|
|
|
|
Cash out-flows |
|
|
|
|
|
|
|
Future benefits and claims |
R0370 |
|
|
|
|
|
|
Future expenses and other cash-out flows |
R0380 |
|
|
|
|
|
|
Cash in-flows |
|
|
|
|
|
|
|
Future premiums |
R0390 |
|
|
|
|
|
|
Other cash-in flows (incl. Recoverable from salvages and subrogations) |
R0400 |
|
|
|
|
|
|
|
|
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 |
Total recoverable from reinsurance/SPV and Finite Re before the adjustment for expected losses due to counterparty default |
R0200 |
|
|
|
|
|
Recoverables from reinsurance (except SPV and Finite Reinsurance) before adjustment for expected losses |
R0210 |
|
|
|
|
|
Recoverables from SPV before adjustment for expected losses |
R0220 |
|
|
|
|
|
Recoverables from Finite Reinsurance before adjustment for expected losses |
R0230 |
|
|
|
|
|
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 |
|
|
|
|
|
Amount of the transitional on Technical Provisions |
|
|
|
|
|
|
TP as a whole |
R0290 |
|
|
|
|
|
Best estimate |
R0300 |
|
|
|
|
|
Risk margin |
R0310 |
|
|
|
|
|
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 |
|
|
|
|
|
Line of Business: further segmentation (Homogeneous Risk Groups) |
|
|
|
|
|
|
Premium provisions — Total number of homogeneous risk groups |
R0350 |
|
|
|
|
|
Claims provisions — Total number of homogeneous risk groups |
R0360 |
|
|
|
|
|
Cash-flows of the Best estimate of Premium Provisions (Gross) |
|
|
|
|
|
|
Cash out-flows |
|
|
|
|
|
|
Future benefits and claims |
R0370 |
|
|
|
|
|
Future expenses and other cash-out flows |
R0380 |
|
|
|
|
|
Cash in-flows |
|
|
|
|
|
|
Future premiums |
R0390 |
|
|
|
|
|
Other cash-in flows (incl. Recoverable from salvages and subrogations) |
R0400 |
|
|
|
|
|
|
|
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 |
Cash-flows of the Best estimate of Claims Provisions (Gross) |
|
|
|
|
|
|
|
Cash out-flows |
|
|
|
|
|
|
|
Future benefits and claims |
R0410 |
|
|
|
|
|
|
Future expenses and other cash-out flows |
R0420 |
|
|
|
|
|
|
Cash in-flows |
|
|
|
|
|
|
|
Future premiums |
R0430 |
|
|
|
|
|
|
Other cash-in flows (incl. Recoverable from salvages and subrogations) |
R0440 |
|
|
|
|
|
|
Percentage of gross Best Estimate calculated using approximations |
R0450 |
|
|
|
|
|
|
Best estimate subject to transitional of the interest rate |
R0460 |
|
|
|
|
|
|
Technical provisions without transitional on interest rate |
R0470 |
|
|
|
|
|
|
Best estimate subject to volatility adjustment |
R0480 |
|
|
|
|
|
|
Technical provisions without volatility adjustment and without others transitional measures |
R0490 |
|
|
|
|
|
|
|
|
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 |
Cash-flows of the Best estimate of Claims Provisions (Gross) |
|
|
|
|
|
|
|
Cash out-flows |
|
|
|
|
|
|
|
Future benefits and claims |
R0410 |
|
|
|
|
|
|
Future expenses and other cash-out flows |
R0420 |
|
|
|
|
|
|
Cash in-flows |
|
|
|
|
|
|
|
Future premiums |
R0430 |
|
|
|
|
|
|
Other cash-in flows (incl. Recoverable from salvages and subrogations) |
R0440 |
|
|
|
|
|
|
Percentage of gross Best Estimate calculated using approximations |
R0450 |
|
|
|
|
|
|
Best estimate subject to transitional of the interest rate |
R0460 |
|
|
|
|
|
|
Technical provisions without transitional on interest rate |
R0470 |
|
|
|
|
|
|
Best estimate subject to volatility adjustment |
R0480 |
|
|
|
|
|
|
Technical provisions without volatility adjustment and without others transitional measures |
R0490 |
|
|
|
|
|
|
|
|
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 |
Cash-flows of the Best estimate of Claims Provisions (Gross) |
|
|
|
|
|
|
Cash out-flows |
|
|
|
|
|
|
Future benefits and claims |
R0410 |
|
|
|
|
|
Future expenses and other cash-out flows |
R0420 |
|
|
|
|
|
Cash in-flows |
|
|
|
|
|
|
Future premiums |
R0430 |
|
|
|
|
|
Other cash-in flows (incl. Recoverable from salvages and subrogations) |
R0440 |
|
|
|
|
|
Percentage of gross Best Estimate calculated using approximations |
R0450 |
|
|
|
|
|
Best estimate subject to transitional of the interest rate |
R0460 |
|
|
|
|
|
Technical provisions without transitional on interest rate |
R0470 |
|
|
|
|
|
Best estimate subject to volatility adjustment |
R0480 |
|
|
|
|
|
Technical provisions without volatility adjustment and without others transitional measures |
R0490 |
|
|
|
|
|
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 |
|
|
|
|
|
|
Amount of the transitional on Technical Provisions |
|
|
|
|
|
|
|
Technical Provisions calculated as a whole |
R0290 |
|
|
|
|
|
|
Best estimate |
R0300 |
|
|
|
|
|
|
Risk margin |
R0310 |
|
|
|
|
|
|
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 |
|
|
|
|
|
|
Amount of the transitional on Technical Provisions |
|
|
|
|
|
|
|
Technical Provisions calculated as a whole |
R0290 |
|
|
|
|
|
|
Best estimate |
R0300 |
|
|
|
|
|
|
Risk margin |
R0310 |
|
|
|
|
|
|
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 |
|
|
|
|
|
Amount of the transitional on Technical Provisions |
|
|
|
|
|
|
Technical Provisions calculated as a whole |
R0290 |
|
|
|
|
|
Best estimate |
R0300 |
|
|
|
|
|
Risk margin |
R0310 |
|
|
|
|
|
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.17.01.01
Non-life Technical Provisions
Ring Fenced Fund/Matching adjustment portfolio or remaining part |
Z0020 |
|
Fund/Portfolio number |
Z0030 |
|
|
|
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 |
|
|
|
|
|
|
Amount of the transitional on Technical Provisions |
|
|
|
|
|
|
|
Technical Provisions calculated as a whole |
R0290 |
|
|
|
|
|
|
Best estimate |
R0300 |
|
|
|
|
|
|
Risk margin |
R0310 |
|
|
|
|
|
|
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 |
|
|
|
|
|
|
Amount of the transitional on Technical Provisions |
|
|
|
|
|
|
|
Technical Provisions calculated as a whole |
R0290 |
|
|
|
|
|
|
Best estimate |
R0300 |
|
|
|
|
|
|
Risk margin |
R0310 |
|
|
|
|
|
|
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 |
|
|
|
|
|
Amount of the transitional on Technical Provisions |
|
|
|
|
|
|
Technical Provisions calculated as a whole |
R0290 |
|
|
|
|
|
Best estimate |
R0300 |
|
|
|
|
|
Risk margin |
R0310 |
|
|
|
|
|
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.17.02.01
Non-Life Technical Provisions — By country
Gross TP calculated as a whole and Gross BE for different countries
|
|
|
Direct business |
||||||
Geographical zone |
|
|
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 |
|
|
C0010 |
C0020 |
C0030 |
C0040 |
C0050 |
C0060 |
C0070 |
C0080 |
Home country |
R0010 |
|
|
|
|
|
|
|
|
EEA countries outside the materiality threshold — not reported by country |
R0020 |
|
|
|
|
|
|
|
|
Non-EEA countries outside the materiality threshold — not reported by country |
R0030 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By country |
|
C0010 |
C0020 |
C0030 |
C0040 |
C0050 |
C0060 |
C0070 |
C0080 |
Country 1 |
R0040 |
|
|
|
|
|
|
|
|
… |
|
|
|
|
|
|
|
|
|
|
|
|
Direct business |
||||
Geographical zone |
|
|
General liability insurance |
Credit and suretyship insurance |
Legal expenses insurance |
Assistance |
Miscellaneous financial loss |
|
|
C0010 |
C0090 |
C0100 |
C0110 |
C0120 |
C0130 |
Home country |
R0010 |
|
|
|
|
|
|
EEA countries outside the materiality threshold — not reported by country |
R0020 |
|
|
|
|
|
|
Non-EEA countries outside the materiality threshold — not reported by country |
R0030 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By country |
|
C0010 |
C0090 |
C0100 |
C0110 |
C0120 |
C0130 |
Country 1 |
R0040 |
|
|
|
|
|
|
… |
|
|
|
|
|
|
|
S.18.01.01
Projection of future cash flows (Best Estimate — Non Life)
|
|
Best Estimate Premium Provision (Gross) |
Best Estimate Claim Provision (Gross) |
Total recoverable from reinsurance (after the adjustment) |
||||||
|
|
Cash out-flows |
Cash in-flows |
Cash out-flows |
Cash in-flows |
|||||
|
|
Future benefits |
Future expenses and other cash-out flows |
Future premiums |
Other cash-in flows |
Future benefits |
Future expenses and other cash-out flows |
Future premiums |
Other cash-in flows |
|
|
|
C0010 |
C0020 |
C0030 |
C0040 |
C0050 |
C0060 |
C0070 |
C0080 |
C0090 |
Year (projection of undiscounted expected cash-flows) |
|
|
|
|
|
|
|
|
|
|
1 |
R0010 |
|
|
|
|
|
|
|
|
|
2 |
R0020 |
|
|
|
|
|
|
|
|
|
3 |
R0030 |
|
|
|
|
|
|
|
|
|
4 |
R0040 |
|
|
|
|
|
|
|
|
|
5 |
R0050 |
|
|
|
|
|
|
|
|
|
6 |
R0060 |
|
|
|
|
|
|
|
|
|
7 |
R0070 |
|
|
|
|
|
|
|
|
|
8 |
R0080 |
|
|
|
|
|
|
|
|
|
9 |
R0090 |
|
|
|
|
|
|
|
|
|
10 |
R0100 |
|
|
|
|
|
|
|
|
|
11 |
R0110 |
|
|
|
|
|
|
|
|
|
12 |
R0120 |
|
|
|
|
|
|
|
|
|
13 |
R0130 |
|
|
|
|
|
|
|
|
|
14 |
R0140 |
|
|
|
|
|
|
|
|
|
15 |
R0150 |
|
|
|
|
|
|
|
|
|
16 |
R0160 |
|
|
|
|
|
|
|
|
|
17 |
R0170 |
|
|
|
|
|
|
|
|
|
18 |
R0180 |
|
|
|
|
|
|
|
|
|
19 |
R0190 |
|
|
|
|
|
|
|
|
|
20 |
R0200 |
|
|
|
|
|
|
|
|
|
21 |
R0210 |
|
|
|
|
|
|
|
|
|
22 |
R0220 |
|
|
|
|
|
|
|
|
|
23 |
R0230 |
|
|
|
|
|
|
|
|
|
24 |
R0240 |
|
|
|
|
|
|
|
|
|
25 |
R0250 |
|
|
|
|
|
|
|
|
|
26 |
R0260 |
|
|
|
|
|
|
|
|
|
27 |
R0270 |
|
|
|
|
|
|
|
|
|
28 |
R0280 |
|
|
|
|
|
|
|
|
|
29 |
R0290 |
|
|
|
|
|
|
|
|
|
30 |
R0300 |
|
|
|
|
|
|
|
|
|
31 & after |
R0310 |
|
|
|
|
|
|
|
|
|
S.19.01.01
Non-life insurance claims
Line of business |
Z0010 |
|
Accident year / Underwriting year |
Z0020 |
|
Currency |
Z0030 |
|
Currency conversion |
Z0040 |
|
Gross Claims Paid (non-cumulative)
(absolute amount)
Development year |
||||||||||||||||||||||
Year |
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 & + |
|
|
In Current year |
|
Sum of years (cumulative) |
|
|
C0010 |
C0020 |
C0030 |
C0040 |
C0050 |
C0060 |
C0070 |
C0080 |
C0090 |
C0100 |
C0110 |
C0120 |
C0130 |
C0140 |
C0150 |
C0160 |
|
|
C0170 |
|
C0180 |
Prior |
R0100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0100 |
|
|
|
N-14 |
R0110 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0110 |
|
|
|
N-13 |
R0120 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0120 |
|
|
|
N-12 |
R0130 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0130 |
|
|
|
N-11 |
R0140 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0140 |
|
|
|
N-10 |
R0150 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0150 |
|
|
|
N-9 |
R0160 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0160 |
|
|
|
N-8 |
R0170 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0170 |
|
|
|
N-7 |
R0180 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0180 |
|
|
|
N-6 |
R0190 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0190 |
|
|
|
N-5 |
R0200 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0200 |
|
|
|
N-4 |
R0210 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0210 |
|
|
|
N-3 |
R0220 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0220 |
|
|
|
N-2 |
R0230 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0230 |
|
|
|
N-1 |
R0240 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0240 |
|
|
|
N |
R0250 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0250 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
R0260 |
|
|
|
Reinsurance Recoveries received (non-cumulative)
(absolute amount)
Development year |
||||||||||||||||||||||
Year |
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 & + |
|
|
In Current year |
|
Sum of years (cumulative) |
|
|
C0600 |
C0610 |
C0620 |
C0630 |
C0640 |
C0650 |
C0660 |
C0670 |
C0680 |
C0690 |
C0700 |
C0710 |
C0720 |
C0730 |
C0740 |
C0750 |
|
|
C0760 |
|
C0770 |
Prior |
R0300 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0300 |
|
|
|
N-14 |
R0310 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0310 |
|
|
|
N-13 |
R0320 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0320 |
|
|
|
N-12 |
R0330 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0330 |
|
|
|
N-11 |
R0340 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0340 |
|
|
|
N-10 |
R0350 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0350 |
|
|
|
N-9 |
R0360 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0360 |
|
|
|
N-8 |
R0370 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0370 |
|
|
|
N-7 |
R0380 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0380 |
|
|
|
N-6 |
R0390 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0390 |
|
|
|
N-5 |
R0400 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0400 |
|
|
|
N-4 |
R0410 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0410 |
|
|
|
N-3 |
R0420 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0420 |
|
|
|
N-2 |
R0430 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0430 |
|
|
|
N-1 |
R0440 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0440 |
|
|
|
N |
R0450 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0450 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
R0460 |
|
|
|
Net Claims Paid (non-cumulative)
(absolute amount)
Development year |
||||||||||||||||||||||
Year |
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 & + |
|
|
In Current year |
|
Sum of years (cumulative) |
|
|
C1200 |
C1210 |
C1220 |
C1230 |
C1240 |
C1250 |
C1260 |
C1270 |
C1280 |
C1290 |
C1300 |
C1310 |
C1320 |
C1330 |
C1340 |
C1350 |
|
|
C1360 |
|
C1370 |
Prior |
R0500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0500 |
|
|
|
N-14 |
R0510 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0510 |
|
|
|
N-13 |
R0520 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0520 |
|
|
|
N-12 |
R0530 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0530 |
|
|
|
N-11 |
R0540 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0540 |
|
|
|
N-10 |
R0550 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0550 |
|
|
|
N-9 |
R0560 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0560 |
|
|
|
N-8 |
R0570 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0570 |
|
|
|
N-7 |
R0580 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0580 |
|
|
|
N-6 |
R0590 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0590 |
|
|
|
N-5 |
R0600 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0600 |
|
|
|
N-4 |
R0610 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0610 |
|
|
|
N-3 |
R0620 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0620 |
|
|
|
N-2 |
R0630 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0630 |
|
|
|
N-1 |
R0640 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0640 |
|
|
|
N |
R0650 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0650 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
R0660 |
|
|
|
Gross undiscounted Best Estimate Claims Provisions
(absolute amount)
Development year |
||||||||||||||||||||
Year |
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 & + |
|
|
Year end (discounted data) |
|
|
C0200 |
C0210 |
C0220 |
C0230 |
C0240 |
C0250 |
C0260 |
C0270 |
C0280 |
C0290 |
C0300 |
C0310 |
C0320 |
C0330 |
C0340 |
C0350 |
|
|
C0360 |
Prior |
R0100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0100 |
|
N-14 |
R0110 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0110 |
|
N-13 |
R0120 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0120 |
|
N-12 |
R0130 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0130 |
|
N-11 |
R0140 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0140 |
|
N-10 |
R0150 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0150 |
|
N-9 |
R0160 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0160 |
|
N-8 |
R0170 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0170 |
|
N-7 |
R0180 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0180 |
|
N-6 |
R0190 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0190 |
|
N-5 |
R0200 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0200 |
|
N-4 |
R0210 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0210 |
|
N-3 |
R0220 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0220 |
|
N-2 |
R0230 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0230 |
|
N-1 |
R0240 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0240 |
|
N |
R0250 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0250 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
R0260 |
|
Undiscounted Best Estimate Claims Provisions — Reinsurance recoverable
(absolute amount)
Development year |
||||||||||||||||||||
Year |
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 & + |
|
|
Year end (discounted data) |
|
|
C0800 |
C0810 |
C0820 |
C0830 |
C0840 |
C0850 |
C0860 |
C0870 |
C0880 |
C0890 |
C0900 |
C0910 |
C0920 |
C0930 |
C0940 |
C0950 |
|
|
C0960 |
Prior |
R0300 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0300 |
|
N-14 |
R0310 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0310 |
|
N-13 |
R0320 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0320 |
|
N-12 |
R0330 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0330 |
|
N-11 |
R0340 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0340 |
|
N-10 |
R0350 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0350 |
|
N-9 |
R0360 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0360 |
|
N-8 |
R0370 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0370 |
|
N-7 |
R0380 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0380 |
|
N-6 |
R0390 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0390 |
|
N-5 |
R0400 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0400 |
|
N-4 |
R0410 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0410 |
|
N-3 |
R0420 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0420 |
|
N-2 |
R0430 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0430 |
|
N-1 |
R0440 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0440 |
|
N |
R0450 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0450 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
R0460 |
|
Net Undiscounted Best Estimate Claims Provisions
(absolute amount)
Development year |
||||||||||||||||||||
Year |
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 & + |
|
|
Year end (discounted data) |
|
|
C1400 |
C1410 |
C1420 |
C1430 |
C1440 |
C1450 |
C1460 |
C1470 |
C1480 |
C1490 |
C1500 |
C1510 |
C1520 |
C1530 |
C1540 |
C1550 |
|
|
C1560 |
Prior |
R0500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0500 |
|
N-14 |
R0510 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0510 |
|
N-13 |
R0520 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0520 |
|
N-12 |
R0530 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0530 |
|
N-11 |
R0540 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0540 |
|
N-10 |
R0550 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0550 |
|
N-9 |
R0560 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0560 |
|
N-8 |
R0570 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0570 |
|
N-7 |
R0580 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0580 |
|
N-6 |
R0590 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0590 |
|
N-5 |
R0600 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0600 |
|
N-4 |
R0610 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0610 |
|
N-3 |
R0620 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0620 |
|
N-2 |
R0630 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0630 |
|
N-1 |
R0640 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0640 |
|
N |
R0650 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0650 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
R0660 |
|
Gross Reported but not Settled Claims (RBNS)
(absolute amount)
Development year |
||||||||||||||||||||
Year |
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 & + |
|
|
►M2 Year end (discounted data) ◄ |
|
|
C0400 |
C0410 |
C0420 |
C0430 |
C0440 |
C0450 |
C0460 |
C0470 |
C0480 |
C0490 |
C0500 |
C0510 |
C0520 |
C0530 |
C0540 |
C0550 |
|
|
C0560 |
Prior |
R0100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0100 |
|
N-14 |
R0110 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0110 |
|
N-13 |
R0120 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0120 |
|
N-12 |
R0130 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0130 |
|
N-11 |
R0140 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0140 |
|
N-10 |
R0150 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0150 |
|
N-9 |
R0160 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0160 |
|
N-8 |
R0170 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0170 |
|
N-7 |
R0180 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0180 |
|
N-6 |
R0190 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0190 |
|
N-5 |
R0200 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0200 |
|
N-4 |
R0210 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0210 |
|
N-3 |
R0220 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0220 |
|
N-2 |
R0230 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0230 |
|
N-1 |
R0240 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0240 |
|
N |
R0250 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0250 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
R0260 |
|
Reinsurance RBNS Claims
(absolute amount)
Development year |
||||||||||||||||||||
Year |
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 & + |
|
|
►M2 Year end (discounted data) ◄ |
|
|
C1000 |
C1010 |
C1020 |
C1030 |
C1040 |
C1050 |
C1060 |
C1070 |
C1080 |
C1090 |
C1100 |
C1110 |
C1120 |
C1130 |
C1140 |
C1150 |
|
|
C1160 |
Prior |
R0300 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0300 |
|
N-14 |
R0310 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0310 |
|
N-13 |
R0320 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0320 |
|
N-12 |
R0330 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0330 |
|
N-11 |
R0340 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0340 |
|
N-10 |
R0350 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0350 |
|
N-9 |
R0360 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0360 |
|
N-8 |
R0370 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0370 |
|
N-7 |
R0380 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0380 |
|
N-6 |
R0390 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0390 |
|
N-5 |
R0400 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0400 |
|
N-4 |
R0410 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0410 |
|
N-3 |
R0420 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0420 |
|
N-2 |
R0430 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0430 |
|
N-1 |
R0440 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0440 |
|
N |
R0450 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0450 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
R0460 |
|
Net RBNS Claims
(absolute amount)
Development year |
||||||||||||||||||||
Year |
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 & + |
|
|
►M2 Year end (discounted data) ◄ |
|
|
C1600 |
C1610 |
C1620 |
C1630 |
C1640 |
C1650 |
C1660 |
C1670 |
C1680 |
C1690 |
C1700 |
C1710 |
C1720 |
C1730 |
C1740 |
C1750 |
|
|
C1760 |
Prior |
R0500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0500 |
|
N-14 |
R0510 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0510 |
|
N-13 |
R0520 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0520 |
|
N-12 |
R0530 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0530 |
|
N-11 |
R0540 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0540 |
|
N-10 |
R0550 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0550 |
|
N-9 |
R0560 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0560 |
|
N-8 |
R0570 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0570 |
|
N-7 |
R0580 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0580 |
|
N-6 |
R0590 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0590 |
|
N-5 |
R0600 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0600 |
|
N-4 |
R0610 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0610 |
|
N-3 |
R0620 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0620 |
|
N-2 |
R0630 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0630 |
|
N-1 |
R0640 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0640 |
|
N |
R0650 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R0650 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
R0660 |
|
Inflation rates (only in the case of using methods that take into account inflation to adjust data)
|
|
N-14 |
N-13 |
N-12 |
N-11 |
N-10 |
N-9 |
N-8 |
N-7 |
N-6 |
N-5 |
N-4 |
N-3 |
N-2 |
N-1 |
N |
|
|
C1800 |
C1810 |
C1820 |
C1830 |
C1840 |
C1850 |
C1860 |
C1870 |
C1880 |
C1890 |
C1900 |
C1910 |
C1920 |
C1930 |
C1940 |
Historic inflation rate — total |
R0700 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historic inflation rate: external inflation |
R0710 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historic inflation rate: endogenous inflation |
R0720 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C2000 |
C2010 |
C2020 |
C2030 |
C2040 |
C2050 |
C2060 |
C2070 |
C2080 |
C2090 |
C2100 |
C2110 |
C2120 |
C2130 |
C2140 |
|
|
N+1 |
N+2 |
N+3 |
N+4 |
N+5 |
N+6 |
N+7 |
N+8 |
N+9 |
N+10 |
N+11 |
N+12 |
N+13 |
N+14 |
N+15 |
Expected inflation rate — total |
R0730 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expected inflation rate: external inflation |
R0740 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expected inflation rate: endogenous inflation |
R0750 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C2200 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Description of inflation rate used: |
R0760 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
S.20.01.01
Development of the distribution of the claims incurred
Line of business: |
Z0010 |
|
Accident year/ underwriting year |
Z0020 |
|
Gross RBNS Claims
|
|
RBNS claims. Open Claims at the beginning of the year |
||||||||
|
|
Open Claims at the end of the year |
Closed Claims at the end of the year: |
|||||||
|
|
|
settled with payment |
settled without any payment |
||||||
|
|
Number of claims |
Gross RBNS at the beginning of the year |
Gross payments made during the current year |
Gross RBNS at the end of the period |
Number of claims ended with payments |
Gross RBNS at the beginning of the year |
Gross payments made during the current year |
Number of claims ended without any payments |
Gross RBNS at the beginning of the year referred to claim settled without any payment |
Year |
|
C0020 |
C0030 |
C0040 |
C0050 |
C0060 |
C0070 |
C0080 |
C0090 |
C0100 |
Prior |
R0010 |
|
|
|
|
|
|
|
|
|
N-14 |
R0020 |
|
|
|
|
|
|
|
|
|
N-13 |
R0030 |
|
|
|
|
|
|
|
|
|
N-12 |
R0040 |
|
|
|
|
|
|
|
|
|
N-11 |
R0050 |
|
|
|
|
|
|
|
|
|
N-10 |
R0060 |
|
|
|
|
|
|
|
|
|
N-9 |
R0070 |
|
|
|
|
|
|
|
|
|
N-8 |
R0080 |
|
|
|
|
|
|
|
|
|
N-7 |
R0090 |
|
|
|
|
|
|
|
|
|
N-6 |
R0100 |
|
|
|
|
|
|
|
|
|
N-5 |
R0110 |
|
|
|
|
|
|
|
|
|
N-4 |
R0120 |
|
|
|
|
|
|
|
|
|
N-3 |
R0130 |
|
|
|
|
|
|
|
|
|
N-2 |
R0140 |
|
|
|
|
|
|
|
|
|
N-1 |
R0150 |
|
|
|
|
|
|
|
|
|
Total previous years |
R0160 |
|
|
|
|
|
|
|
|
|
N |
R0170 |
|
|
|
|
|
|
|
|
|
Total |
R0180 |
|
|
|
|
|
|
|
|
|
Gross RBNS Claims
|
|
Claims reported during the year |
Reopen Claims during the year |
|||||||||
|
|
Open Claims at the end of the year |
Closed Claims at the end of the year: |
Open Claims at the end of the year |
Closed Claims at the end of the year: |
|||||||
|
|
|
settled with payment |
settled without any payment |
||||||||
|
|
Number of claims |
Gross payments made during the current year |
Gross RBNS at the end of the period |
Number of claims ended with payments |
Gross payments made during the current year |
Number of claims ended without any payments |
Number of claims |
Gross payments made during the current year |
Gross RBNS at the end of the period |
Number of claims ended with payments |
Gross payments made during the current year |
Year |
|
C0110 |
C0120 |
C0130 |
C0140 |
C0150 |
C0160 |
C0170 |
C0180 |
C0190 |
C0200 |
C0210 |
Prior |
R0010 |
|
|
|
|
|
|
|
|
|
|
|
N-14 |
R0020 |
|
|
|
|
|
|
|
|
|
|
|
N-13 |
R0030 |
|
|
|
|
|
|
|
|
|
|
|
N-12 |
R0040 |
|
|
|
|
|
|
|
|
|
|
|
N-11 |
R0050 |
|
|
|
|
|
|
|
|
|
|
|
N-10 |
R0060 |
|
|
|
|
|
|
|
|
|
|
|
N-9 |
R0070 |
|
|
|
|
|
|
|
|
|
|
|
N-8 |
R0080 |
|
|
|
|
|
|
|
|
|
|
|
N-7 |
R0090 |
|
|
|
|
|
|
|
|
|
|
|
N-6 |
R0100 |
|
|
|
|
|
|
|
|
|
|
|
N-5 |
R0110 |
|
|
|
|
|
|
|
|
|
|
|
N-4 |
R0120 |
|
|
|
|
|
|
|
|
|
|
|
N-3 |
R0130 |
|
|
|
|
|
|
|
|
|
|
|
N-2 |
R0140 |
|
|
|
|
|
|
|
|
|
|
|
N-1 |
R0150 |
|
|
|
|
|
|
|
|
|
|
|
Total previous years |
R0160 |
|
|
|
|
|
|
|
|
|
|
|
N |
R0170 |
|
|
|
|
|
|
|
|
|
|
|
Total |
R0180 |
|
|
|
|
|
|
|
|
|
|
|
S.21.01.01
Loss distribution risk profile
Line of business |
Z0010 |
|
Accident year/ underwriting year |
Z0020 |
|
|
|
Start claims incurred |
End claims incurred |
Number of claims AY/UWY year N |
Total claims incurred AY/UWY year N |
Number of claims AY/UWY year N-1 |
Total claims incurred AY/UWY year N-1 |
Number of claims AY/UWY year N-2 |
Total claims incurred AY/UWY year N-2 |
Number of claims AY/UWY year N-3 |
Total claims incurred AY/UWY year N-3 |
Number of claims AY/UWY year N-4 |
Total claims incurred AY/UWY year N-4 |
Number of claims AY/UWY year N-5 |
Total claims incurred AY/UWY year N-5 |
|
|
C0030 |
C0040 |
C0050 |
C0060 |
C0070 |
C0080 |
C0090 |
C0100 |
C0110 |
C0120 |
C0130 |
C0140 |
C0150 |
C0160 |
Bracket 1 |
R0010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bracket 2 |
R0020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bracket 3 |
R0030 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bracket 4 |
R0040 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bracket 5 |
R0050 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bracket 6 |
R0060 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bracket 7 |
R0070 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bracket 8 |
R0080 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bracket 9 |
R0090 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bracket 10 |
R0100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bracket 11 |
R0110 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bracket 12 |
R0120 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bracket 13 |
R0130 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bracket 14 |
R0140 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bracket 15 |
R0150 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bracket 16 |
R0160 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bracket 17 |
R0170 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bracket 18 |
R0180 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bracket 19 |
R0190 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bracket 20 |
R0200 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bracket 21 |
R0210 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
R0300 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Start claims incurred |
End claims incurred |
Number of claims AY/UWY year N-6 |
Total claims incurred AY/UWY year N-6 |
Number of claims AY/UWY year N-7 |
Total claims incurred AY/UWY year N-7 |
Number of claims AY/UWY year N-8 |
Total claims incurred AY/UWY year N-8 |
Number of claims AY/UWY year N-9 |
Total claims incurred AY/UWY year N-9 |
Number of claims AY/UWY year N-10 |
Total claims incurred AY/UWY year N-10 |
Number of claims AY/UWY year N-11 |
Total claims incurred AY/UWY year N-11 |
|
|
C0030 |
C0040 |
C0170 |
C0180 |
C0190 |
C0200 |
C0210 |
C0220 |
C0230 |
C0240 |
C0250 |
C0260 |
C0270 |
C0280 |
Bracket 1 |
R0010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bracket 2 |
R0020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bracket 3 |
R0030 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bracket 4 |
R0040 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bracket 5 |
R0050 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bracket 6 |
R0060 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bracket 7 |
R0070 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bracket 8 |
R0080 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bracket 9 |
R0090 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bracket 10 |
R0100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bracket 11 |
R0110 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bracket 12 |
R0120 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bracket 13 |
R0130 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bracket 14 |
R0140 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bracket 15 |
R0150 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bracket 16 |
R0160 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bracket 17 |
R0170 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bracket 18 |
R0180 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bracket 19 |
R0190 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bracket 20 |
R0200 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bracket 21 |
R0210 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
R0300 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Start claims incurred |
End claims incurred |
Number of claims AY/UWY year N-12 |
Total claims incurred AY/UWY year N-12 |
Number of claims AY/UWY year N-13 |
Total claims incurred AY/UWY year N-13 |
Number of claims AY/UWY year N-14 |
Total claims incurred AY/UWY year N-14 |
|
|
C0030 |
C0040 |
C0290 |
C0300 |
C0310 |
C0320 |
C0330 |
C0340 |
Bracket 1 |
R0010 |
|
|
|
|
|
|
|
|
Bracket 2 |
R0020 |
|
|
|
|
|
|
|
|
Bracket 3 |
R0030 |
|
|
|
|
|
|
|
|
Bracket 4 |
R0040 |
|
|
|
|
|
|
|
|
Bracket 5 |
R0050 |
|
|
|
|
|
|
|
|
Bracket 6 |
R0060 |
|
|
|
|
|
|
|
|
Bracket 7 |
R0070 |
|
|
|
|
|
|
|
|
Bracket 8 |
R0080 |
|
|
|
|
|
|
|
|
Bracket 9 |
R0090 |
|
|
|
|
|
|
|
|
Bracket 10 |
R0100 |
|
|
|
|
|
|
|
|
Bracket 11 |
R0110 |
|
|
|
|
|
|
|
|
Bracket 12 |
R0120 |
|
|
|
|
|
|
|
|
Bracket 13 |
R0130 |
|
|
|
|
|
|
|
|
Bracket 14 |
R0140 |
|
|
|
|
|
|
|
|
Bracket 15 |
R0150 |
|
|
|
|
|
|
|
|
Bracket 16 |
R0160 |
|
|
|
|
|
|
|
|
Bracket 17 |
R0170 |
|
|
|
|
|
|
|
|
Bracket 18 |
R0180 |
|
|
|
|
|
|
|
|
Bracket 19 |
R0190 |
|
|
|
|
|
|
|
|
Bracket 20 |
R0200 |
|
|
|
|
|
|
|
|
Bracket 21 |
R0210 |
|
|
|
|
|
|
|
|
Total |
R0300 |
|
|
|
|
|
|
|
|
S.21.02.01
Underwriting risks non-life
Risk identification code |
Identification of the company / person to which the risk relates |
Description risk |
Line of business |
Description risk category covered |
Validity period (start date) |
Validity period (expiry date) |
Currency |
Sum insured |
Original deductible policyholder |
Type of underwriting model |
(cont.) |
C0010 |
C0020 |
C0030 |
C0040 |
C0050 |
C0060 |
C0070 |
C0080 |
C0090 |
C0100 |
C0110 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Amount underwriting model |
Sum reinsured on a facultative basis, with all reinsurers |
Sum reinsured, other than on facultative basis, with all reinsurers |
Net retention of the insurer |
C0120 |
C0130 |
C0140 |
C0150 |
|
|
|
|
S.21.03.01
Non-life distribution of underwriting risks — by sum insured
Line of business |
Z0010 |
|
|
|
Start sum insured |
End sum insured |
Number of underwriting risks |
Total sum insured |
Total annual written premium |
|
|
C0020 |
C0030 |
C0040 |
C0050 |
C0060 |
Bracket 1 |
R0010 |
|
|
|
|
|
Bracket 2 |
R0020 |
|
|
|
|
|
Bracket 3 |
R0030 |
|
|
|
|
|
Bracket 4 |
R0040 |
|
|
|
|
|
Bracket 5 |
R0050 |
|
|
|
|
|
Bracket 6 |
R0060 |
|
|
|
|
|
Bracket 7 |
R0070 |
|
|
|
|
|
Bracket 8 |
R0080 |
|
|
|
|
|
Bracket 9 |
R0090 |
|
|
|
|
|
Bracket 10 |
R0100 |
|
|
|
|
|
Bracket 11 |
R0110 |
|
|
|
|
|
Bracket 12 |
R0120 |
|
|
|
|
|
Bracket 13 |
R0130 |
|
|
|
|
|
Bracket 14 |
R0140 |
|
|
|
|
|
Bracket 15 |
R0150 |
|
|
|
|
|
Bracket 16 |
R0160 |
|
|
|
|
|
Bracket 17 |
R0170 |
|
|
|
|
|
Bracket 18 |
R0180 |
|
|
|
|
|
Bracket 19 |
R0190 |
|
|
|
|
|
Bracket 20 |
R0200 |
|
|
|
|
|
Bracket 21 |
R0210 |
|
|
|
|
|
Total |
R0220 |
|
|
|
|
|
S.22.01.01
Impact of long term guarantees measures and transitionals
|
|
Amount with Long Term Guarantee measures and transitionals |
Impact of the LTG measures and transitionals (Step-by-step approach) |
||||||||
|
|
Without transitional on technical provisions |
Impact of transitional on technical provisions |
Without transitional on interest rate |
Impact of transitional on interest rate |
Without volatility adjustment and without other transitional measures |
Impact of volatility adjustment set to zero |
Without matching adjustment and without all the others |
Impact of matching adjustment set to zero |
Impact of all LTG measures and transitionals |
|
|
|
C0010 |
C0020 |
C0030 |
C0040 |
C0050 |
C0060 |
C0070 |
C0080 |
C0090 |
C0100 |
Technical provisions |
R0010 |
|
|
|
|
|
|
|
|
|
|
Basic own funds |
R0020 |
|
|
|
|
|
|
|
|
|
|
Excess of assets over liabilities |
R0030 |
|
|
|
|
|
|
|
|
|
|
Restricted own funds due to ring-fencing and matching portfolio |
R0040 |
|
|
|
|
|
|
|
|
|
|
Eligible own funds to meet Solvency Capital Requirement |
R0050 |
|
|
|
|
|
|
|
|
|
|
Tier 1 |
R0060 |
|
|
|
|
|
|
|
|
|
|
Tier 2 |
R0070 |
|
|
|
|
|
|
|
|
|
|
Tier 3 |
R0080 |
|
|
|
|
|
|
|
|
|
|
Solvency Capital Requirement |
R0090 |
|
|
|
|
|
|
|
|
|
|
Eligible own funds to meet Minimum Capital Requirement |
R0100 |
|
|
|
|
|
|
|
|
|
|
Minimum Capital Requirement |
R0110 |
|
|
|
|
|
|
|
|
|
|
S.22.01.04
Impact of long term guarantees measures and transitionals
|
|
Amount with Long Term Guarantee measures and transitionals |
Impact of the LTG measures and transitionals (Step-by-step approach) |
||||||||
|
|
Without transitional on technical provisions |
Impact of transitional on technical provisions |
Without transitional on interest rate |
Impact of transitional on interest rate |
Without volatility adjustment and without other transitional measures |
Impact of volatility adjustment set to zero |
Without matching adjustment and without all the others |
Impact of matching adjustment set to zero |
Impact of all LTG measures and transitionals |
|
|
|
C0010 |
C0020 |
C0030 |
C0040 |
C0050 |
C0060 |
C0070 |
C0080 |
C0090 |
C0100 |
Technical provisions |
R0010 |
|
|
|
|
|
|
|
|
|
|
Basic own funds |
R0020 |
|
|
|
|
|
|
|
|
|
|
Excess of assets over liabilities |
R0030 |
|
|
|
|
|
|
|
|
|
|
Restricted own funds due to ring-fencing and matching portfolio |
R0040 |
|
|
|
|
|
|
|
|
|
|
Eligible own funds to meet Solvency Capital Requirement |
R0050 |
|
|
|
|
|
|
|
|
|
|
Tier 1 |
R0060 |
|
|
|
|
|
|
|
|
|
|
Tier 2 |
R0070 |
|
|
|
|
|
|
|
|
|
|
Tier 3 |
R0080 |
|
|
|
|
|
|
|
|
|
|
Solvency Capital Requirement |
R0090 |
|
|
|
|
|
|
|
|
|
|
SR.22.02.01
Projection of future cash flows (Best Estimate — Matching portfolios)
Matching portfolio |
Z0010 |
|
|
|
Projection of future cash-flows at the end of the reporting period |
Mismatch during reporting period |
|||
|
|
Longevity, mortality and revision obligations cash outflows |
Expenses cash outflows |
De-risked Assets cash-flows |
Positive undiscounted mismatch (inflows > outflows) |
Negative undiscounted mismatch (inflows < outflows) |
|
|
C0020 |
C0030 |
C0040 |
C0050 |
C0060 |
Year (projection of undiscounted expected cash-flows) |
|
|
|
|
|
|
1 |
R0010 |
|
|
|
|
|
2 |
R0020 |
|
|
|
|
|
3 |
R0030 |
|
|
|
|
|
4 |
R0040 |
|
|
|
|
|
5 |
R0050 |
|
|
|
|
|
6 |
R0060 |
|
|
|
|
|
7 |
R0070 |
|
|
|
|
|
8 |
R0080 |
|
|
|
|
|
9 |
R0090 |
|
|
|
|
|
10 |
R0100 |
|
|
|
|
|
11 |
R0110 |
|
|
|
|
|
12 |
R0120 |
|
|
|
|
|
13 |
R0130 |
|
|
|
|
|
14 |
R0140 |
|
|
|
|
|
15 |
R0150 |
|
|
|
|
|
16 |
R0160 |
|
|
|
|
|
17 |
R0170 |
|
|
|
|
|
18 |
R0180 |
|
|
|
|
|
19 |
R0190 |
|
|
|
|
|
20 |
R0200 |
|
|
|
|
|
21 |
R0210 |
|
|
|
|
|
22 |
R0220 |
|
|
|
|
|
23 |
R0230 |
|
|
|
|
|
24 |
R0240 |
|
|
|
|
|
25 |
R0250 |
|
|
|
|
|
26 |
R0260 |
|
|
|
|
|
27 |
R0270 |
|
|
|
|
|
28 |
R0280 |
|
|
|
|
|
29 |
R0290 |
|
|
|
|
|
30 |
R0300 |
|
|
|
|
|
31 |
R0310 |
|
|
|
|
|
32 |
R0320 |
|
|
|
|
|
33 |
R0330 |
|
|
|
|
|
34 |
R0340 |
|
|
|
|
|
35 |
R0350 |
|
|
|
|
|
36 |
R0360 |
|
|
|
|
|
37 |
R0370 |
|
|
|
|
|
38 |
R0380 |
|
|
|
|
|
39 |
R0390 |
|
|
|
|
|
40 |
R0400 |
|
|
|
|
|
41-45 |
R0410 |
|
|
|
|
|
46-50 |
R0420 |
|
|
|
|
|
51-60 |
R0430 |
|
|
|
|
|
61-70 |
R0440 |
|
|
|
|
|
71 & after |
R0450 |
|
|
|
|
|
SR.22.03.01
Information on the matching adjustment calculation
Matching portfolio |
Z0010 |
|
|
|
C0010 |
Overall calculation of the matching adjustment |
|
|
Annual effective rate applied to the CF of the obligations |
R0010 |
|
Annual effective rate of the best estimate |
R0020 |
|
Probability of default used to de-risk assets cash flows |
R0030 |
|
Portion of the fundamental spread not reflected when de-risking assets cash flows |
R0040 |
|
Increase of fundamental spread for sub investment grade assets |
R0050 |
|
Matching adjustment to the risk free rate |
R0060 |
|
SCR |
|
|
Mortality risk stress for the purpose of matching adjustment |
R0070 |
|
Portfolio |
|
|
Market value of assets of the portfolio |
R0080 |
|
Market value of assets linked to inflation |
R0090 |
|
Best estimate linked to inflation |
R0100 |
|
Market value assets where third party can change the cash flows |
R0110 |
|
Return on assets — portfolio assets |
R0120 |
|
Market value of surrended contracts |
R0130 |
|
Number of surrender options exercised |
R0140 |
|
Market value of assets applied |
R0150 |
|
Surrender rights satisfied to policyholders |
R0160 |
|
Liabilities |
|
|
Duration |
R0170 |
|
S.22.04.01
Information on the transitional on interest rates calculation
Overall calculation of the transitional adjustment
Currency |
Z0010 |
|
|
|
|
|
|
C0010 |
Solvency I Interest rate |
R0010 |
|
Annual effective rate |
R0020 |
|
Portion of the difference applied at the reporting date |
R0030 |
|
Adjustment to risk free rate |
R0040 |
|
Solvency I Interest rate
Currency |
Z0010 |
|
|
|
|
|
|
|
|
Best estimate |
Average duration of insurance and reinsurance obligations |
|
|
C0020 |
C0030 |
Up to 0,5 per cent |
R0100 |
|
|
Above 0,5 % and up to 1,0 % |
R0110 |
|
|
Above 1,0 % and up to 1,5 % |
R0120 |
|
|
Above 1,5 % and up to 2,0 % |
R0130 |
|
|
Above 2,0 % and up to 2,5 % |
R0140 |
|
|
Above 2,5 % and up to 3,0 % |
R0150 |
|
|
Above 3,0 % and up to 4,0 % |
R0160 |
|
|
Above 4,0 % and up to 5,0 % |
R0170 |
|
|
Above 5,0 % and up to 6,0 % |
R0180 |
|
|
Above 6,0 % and up to 7,0 % |
R0190 |
|
|
Above 7,0 % and up to 8,0 % |
R0200 |
|
|
Above 8,0 % |
R0210 |
|
|
S.22.05.01
Overall calculation of the transitional on technical provisions
|
|
C0010 |
Day 1 Solvency II technical provisions |
R0010 |
|
Technical provisions subject to transitional measure on technical provisions |
|
|
TP calculated as a whole |
R0020 |
|
Best estimate |
R0030 |
|
Risk magin |
R0040 |
|
Solvency I technical provisions |
R0050 |
|
Portion of the difference adjusted |
R0060 |
|
Limitation applied in accordance to Article 308d(4) |
R0070 |
|
Technical provision after transitional on technical provisions |
R0080 |
|
S.22.06.01
Best estimate subject to volatility adjustment by country and currency
|
|
Line of Business |
Z0010 |
|
|
|
|
|
|
|
|
|
By currency |
||
|
|
|
|
|
|
C0010 |
… |
|
|
|
|
|
R0010 |
|
|
Best estimate subject to country and currency volatility adjustment — Total and home country by currency
|
|
|
Total value of Best Estimate subject to volatility adjustment (for all currencies) |
Part of the Best Estimate subject to volatility adjustment written in the reporting currency |
|
Part of the Best Estimate subject to volatility adjustment written in currencies |
|
|
|
|
C0030 |
C0040 |
|
C0050 |
… |
Total value of Best Estimate subject to volatility adjustment in all countries |
R0020 |
|
|
|
|
|
|
Total value of Best Estimate subject to volatility adjustment in the Home country |
R0030 |
|
|
|
|
|
|
Best estimate subject to country and currency volatility adjustment — By country and currency
|
|
Countries |
Total value of Best Estimate subject to volatility adjustment (for all currencies) |
Part of the Best Estimate subject to volatility adjustment written in the reporting currency |
|
Part of the Best Estimate subject to volatility adjustment written in currencies |
|
|
|
C0020 |
C0030 |
C0040 |
|
C0050 |
… |
Country 1 |
R0040 |
|
|
|
|
|
|
… |
|
|
|
|
|
|
|
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 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.23.01.04
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 |
|
|
|
|
|
|
Ordinary share capital (gross of own shares) |
R0010 |
|
|
|
|
|
Non-available called but not paid in ordinary share capital 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 at group level |
R0060 |
|
|
|
|
|
Surplus funds |
R0070 |
|
|
|
|
|
Non-available surplus funds at group level |
R0080 |
|
|
|
|
|
Preference shares |
R0090 |
|
|
|
|
|
Non-available preference shares 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 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 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 (if not reported as part of a specific own fund item) |
R0200 |
|
|
|
|
|
Non-available minority interests 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 |
|
|
|
|
|
whereof 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 by using D&A when a combination of methods is used |
R0260 |
|
|
|
|
|
Total of non-available own fund items |
R0270 |
|
|
|
|
|
Total deductions |
R0280 |
|
|
|
|
|
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 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 entities carrying out financial activities |
R0430 |
|
|
|
|
|
Total own funds of other financial sectors |
R0440 |
|
|
|
|
|
Own funds when using the D&A, exclusively or in combination of 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 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 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 |
|
|
|
|
|
Consolidated Group SCR |
R0590 |
|
|
|
|
|
Minimum consolidated Group SCR |
R0610 |
|
|
|
|
|
Ratio of Eligible own funds to the consolidated Group SCR (excluding other financial sectors and the undertakings included via D&A) |
R0630 |
|
|
|
|
|
Ratio of Eligible own funds to Minimum Consolidated Group SCR |
R0650 |
|
|
|
|
|
Total eligible own funds to meet the group SCR (including own funds from other financial sector and from the undertakings included via D&A) |
R0660 |
|
|
|
|
|
SCR for entities included with D&A method |
R0670 |
|
|
|
|
|
Group SCR |
R0680 |
|
|
|
|
|
Ratio of Eligible own funds to group SCR 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.23.02.01
Detailed information by tiers on own funds
|
|
Total |
Tier 1 |
Tier 2 |
Tier 3 |
||
|
|
|
Total Tier 1 |
Of which counted under transitionals |
Tier 2 |
Of which counted under transitionals |
|
|
|
C0010 |
C0020 |
C0030 |
C0040 |
C0050 |
C0060 |
Ordinary share capital |
|
|
|
|
|
|
|
Paid in |
R0010 |
|
|
|
|
|
|
Called up but not yet paid in |
R0020 |
|
|
|
|
|
|
Own shares held |
R0030 |
|
|
|
|
|
|
Total ordinary share capital |
R0100 |
|
|
|
|
|
|
Initial funds, members' contributions or the equivalent basic own — fund item for mutual and mutual type undertakings |
|
|
|
|
|
|
|
Paid in |
R0110 |
|
|
|
|
|
|
Called up but not yet paid in |
R0120 |
|
|
|
|
|
|
Total initial fund members' contributions or the equivalent basic own fund item for mutual and mutual type undertakings |
R0200 |
|
|
|
|
|
|
Subordinated mutual members accounts |
|
|
|
|
|
|
|
Dated subordinated |
R0210 |
|
|
|
|
|
|
Undated subordinated with a call option |
R0220 |
|
|
|
|
|
|
Undated subordinated with no contractual opportunity to redeem |
R0230 |
|
|
|
|
|
|
Total subordinated mutual members accounts |
R0300 |
|
|
|
|
|
|
Preference shares |
|
|
|
|
|
|
|
Dated preference shares |
R0310 |
|
|
|
|
|
|
Undated preference shares with a call option |
R0320 |
|
|
|
|
|
|
Undated preference shares with no contractual opportunity to redeem |
R0330 |
|
|
|
|
|
|
Total preference shares |
R0400 |
|
|
|
|
|
|
Subordinated liabilities |
|
|
|
|
|
|
|
Dated subordinated liabilities |
R0410 |
|
|
|
|
|
|
Undated subordinated liabilities with a contractual opportunity to redeem |
R0420 |
|
|
|
|
|
|
Undated subordinated liabilities with no contractual opportunity to redeem |
R0430 |
|
|
|
|
|
|
Total subordinated liabilities |
R0500 |
|
|
|
|
|
|
|
|
|
|
|
Tier 2 |
Tier 3 |
||
|
|
|
|
|
Initial amounts approved |
Current amounts |
Initial amounts approved |
Current amounts |
Ancillary own funds |
|
|
|
|
C0070 |
C0080 |
C0090 |
C0100 |
Items for which an amount was approved |
R0510 |
|
|
|
|
|
|
|
Items for which a method was approved |
R0520 |
|
|
|
|
|
|
|
|
|
Total |
Explanation |
|
|
C0110 |
C0120 |
Excess of assets over liabilities — attribution of valuation differences |
|
|
|
Difference in the valuation of assets |
R0600 |
|
|
Difference in the valuation of technical provisions |
R0610 |
|
|
Difference in the valuation of other liabilities |
R0620 |
|
|
Total of reserves and retained earnings from financial statements |
R0630 |
|
|
Other, please explain why you need to use this line. |
R0640 |
|
|
Reserves from financial statements adjusted for Solvency II valuation differences |
R0650 |
|
|
Excess of assets over liabilities attributable to basic own fund items (excluding the reconciliation reserve) |
R0660 |
|
|
Excess of assets over liabilities |
R0700 |
|
|
S.23.02.04
Detailed information by tiers on own funds
|
|
Total |
Tier 1 |
Tier 2 |
Tier 3 |
||
|
|
|
Total Tier 1 |
Of which counted under transitionals |
Tier 2 |
Of which counted under transitionals |
|
|
|
C0010 |
C0020 |
C0030 |
C0040 |
C0050 |
C0060 |
Ordinary share capital |
|
|
|
|
|
|
|
Paid in |
R0010 |
|
|
|
|
|
|
Called up but not yet paid in |
R0020 |
|
|
|
|
|
|
Own shares held |
R0030 |
|
|
|
|
|
|
Total ordinary share capital |
R0100 |
|
|
|
|
|
|
Initial funds, members' contributions or the equivalent basic own — fund item for mutual and mutual type undertakings |
|
|
|
|
|
|
|
Paid in |
R0110 |
|
|
|
|
|
|
Called up but not yet paid in |
R0120 |
|
|
|
|
|
|
Total initial fund members' contributions or the equivalent basic own fund item for mutual and mutual type undertakings |
R0200 |
|
|
|
|
|
|
Subordinated mutual members accounts |
|
|
|
|
|
|
|
Dated subordinated |
R0210 |
|
|
|
|
|
|
Undated subordinated with a call option |
R0220 |
|
|
|
|
|
|
Undated subordinated with no contractual opportunity to redeem |
R0230 |
|
|
|
|
|
|
Total subordinated mutual members accounts |
R0300 |
|
|
|
|
|
|
Preference shares |
|
|
|
|
|
|
|
Dated preference shares |
R0310 |
|
|
|
|
|
|
Undated preference shares with a call option |
R0320 |
|
|
|
|
|
|
Undated preference shares with no contractual opportunity to redeem |
R0330 |
|
|
|
|
|
|
Total preference shares |
R0400 |
|
|
|
|
|
|
Subordinated liabilities |
|
|
|
|
|
|
|
Dated subordinated liabilities |
R0410 |
|
|
|
|
|
|
Undated subordinated liabilities with a contractual opportunity to redeem |
R0420 |
|
|
|
|
|
|
Undated subordinated liabilities with no contractual opportunity to redeem |
R0430 |
|
|
|
|
|
|
Total subordinated liabilities |
R0500 |
|
|
|
|
|
|
|
|
|
|
|
Tier 2 |
Tier 3 |
||
|
|
|
|
|
Initial amounts approved |
Current amounts |
Initial amounts approved |
Current amounts |
Ancillary own funds |
|
|
|
|
C0070 |
C0080 |
C0090 |
C0100 |
Items for which an amount was approved |
R0510 |
|
|
|
|
|
|
|
Items for which a method was approved |
R0520 |
|
|
|
|
|
|
|
|
|
Total |
Explanation |
|
|
C0110 |
C0120 |
Excess of assets over liabilities — attribution of valuation differences |
|
|
|
Difference in the valuation of assets |
R0600 |
|
|
Difference in the valuation of technical provisions |
R0610 |
|
|
Difference in the valuation of other liabilities |
R0620 |
|
|
Total of reserves and retained earnings from financial statements |
R0630 |
|
|
Other, please explain why you need to use this line. |
R0640 |
|
|
Reserves from financial statements adjusted for Solvency II valuation differences |
R0650 |
|
|
Excess of assets over liabilities attributable to basic own fund items (excluding the reconciliation reserve) |
R0660 |
|
|
Excess of assets over liabilities |
R0700 |
|
|
S.23.03.01
Annual movements on own funds
|
|
Balance b/fwd |
Increase |
Reduction |
|
|
Balance c/fwd |
|
|
C0010 |
C0020 |
C0030 |
|
|
C0060 |
Ordinary share capital — movements in the reporting period |
|
|
|
|
|
|
|
Paid in |
R0010 |
|
|
|
|
|
|
Called up but not yet paid in |
R0020 |
|
|
|
|
|
|
Own shares held |
R0030 |
|
|
|
|
|
|
Total ordinary share capital |
R0100 |
|
|
|
|
|
|
Share premium account related to ordinary share capital — movements in the reporting period |
|
|
|
|
|
|
|
Tier 1 |
R0110 |
|
|
|
|
|
|
Tier 2 |
R0120 |
|
|
|
|
|
|
Total |
R0200 |
|
|
|
|
|
|
Initial funds, members' contributions or the equivalent basic own — fund item for mutual and mutual type undertakings — movements in the reporting period |
|
|
|
|
|
|
|
Paid in |
R0210 |
|
|
|
|
|
|
Called up but not yet paid in |
R0220 |
|
|
|
|
|
|
Total initial funds, members' contributions or the equivalent basic own — fund item for mutual and mutual type undertakings |
R0300 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance b/fwd |
Issued |
Redeemed |
Movements in valuation |
Regulatory action |
Balance c/fwd |
|
|
C0010 |
C0070 |
C0080 |
C0090 |
C0100 |
C0060 |
Subordinated mutual members accounts — movements in the reporting period |
|
|
|
|
|
|
|
Tier 1 |
R0310 |
|
|
|
|
|
|
Tier 2 |
R0320 |
|
|
|
|
|
|
Tier 3 |
R0330 |
|
|
|
|
|
|
Total subordinated mutual members accounts |
R0400 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance b/fwd |
|
|
|
|
Balance c/fwd |
|
|
C0010 |
|
|
|
|
C0060 |
Surplus funds |
R0500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance b/fwd |
Increase |
Reduction |
|
|
Balance c/fwd |
|
|
C0010 |
C0020 |
C0030 |
|
|
|
Preference shares — movements in the reporting period |
|
|
|
|
|
|
|
Tier 1 |
R0510 |
|
|
|
|
|
|
Tier 2 |
R0520 |
|
|
|
|
|
|
Tier 3 |
R0530 |
|
|
|
|
|
|
Total preference shares |
R0600 |
|
|
|
|
|
|
Share premium relating to preference shares |
|
|
|
|
|
|
|
Tier 1 |
R0610 |
|
|
|
|
|
|
Tier 2 |
R0620 |
|
|
|
|
|
|
Tier 3 |
R0630 |
|
|
|
|
|
|
Total |
R0700 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance b/fwd |
Issued |
Redeemed |
Movements in valuation |
Regulatory action |
Balance c/fwd |
|
|
C0010 |
C0070 |
C0080 |
C0090 |
C0100 |
C0060 |
Subordinated liabilities — movements in the reporting period |
|
|
|
|
|
|
|
Tier 1 |
R0710 |
|
|
|
|
|
|
Tier 2 |
R0720 |
|
|
|
|
|
|
Tier 3 |
R0730 |
|
|
|
|
|
|
Total subordinated liabilities |
R0800 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance b/fwd |
|
|
|
|
Balance c/fwd |
|
|
C0010 |
|
|
|
|
C0060 |
An amount equal to the value of net deferred tax assets |
R0900 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance b/fwd |
Issued |
Redeemed |
Movements in valuation |
|
Balance c/fwd |
|
|
C0010 |
C0070 |
C0080 |
C0090 |
|
C0060 |
Other items approved by supervisory authority as basic own funds not specified above — movements in the reporting period |
|
|
|
|
|
|
|
Tier 1 to be treated as unrestricted |
R1000 |
|
|
|
|
|
|
Tier 1 to be treated as restricted |
R1010 |
|
|
|
|
|
|
Tier 2 |
R1020 |
|
|
|
|
|
|
Tier 3 |
R1030 |
|
|
|
|
|
|
Total of other items approved by supervisory authority as basic own funds items not specified above |
R1100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance b/fwd |
New amount made available |
Reduction to amount available |
Called up to basic own fund |
|
Balance c/fwd |
|
|
C0010 |
C0110 |
C0120 |
C0130 |
|
C0060 |
Ancillary own funds — movements in the reporting period |
|
|
|
|
|
|
|
Tier 2 |
R1110 |
|
|
|
|
|
|
Tier 3 |
R1120 |
|
|
|
|
|
|
Total ancillary own funds |
R1200 |
|
|
|
|
|
|
S.23.03.04
Annual movements on own funds
|
|
Balance b/fwd |
Increase |
Reduction |
|
|
Balance c/fwd |
|
|
C0010 |
C0020 |
C0030 |
|
|
C0060 |
Ordinary share capital — movements in the reporting period |
|
|
|
|
|
|
|
Paid in |
R0010 |
|
|
|
|
|
|
Called up but not yet paid in |
R0020 |
|
|
|
|
|
|
Own shares held |
R0030 |
|
|
|
|
|
|
Total ordinary share capital |
R0100 |
|
|
|
|
|
|
Share premium account related to ordinary share capital — movements in the reporting period |
|
|
|
|
|
|
|
Tier 1 |
R0110 |
|
|
|
|
|
|
Tier 2 |
R0120 |
|
|
|
|
|
|
Total |
R0200 |
|
|
|
|
|
|
Initial funds, members' contributions or the equivalent basic own — fund item for mutual and mutual type undertakings — movements in the reporting period |
|
|
|
|
|
|
|
Paid in |
R0210 |
|
|
|
|
|
|
Called up but not yet paid in |
R0220 |
|
|
|
|
|
|
Total initial funds, members' contributions or the equivalent basic own — fund item for mutual and mutual type undertakings |
R0300 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance b/fwd |
Issued |
Redeemed |
Movements in valuation |
Regulatory action |
Balance c/fwd |
|
|
C0010 |
C0070 |
C0080 |
C0090 |
C0100 |
C0060 |
Subordinated mutual members accounts — movements in the reporting period |
|
|
|
|
|
|
|
Tier 1 |
R0310 |
|
|
|
|
|
|
Tier 2 |
R0320 |
|
|
|
|
|
|
Tier 3 |
R0330 |
|
|
|
|
|
|
Total subordinated mutual members accounts |
R0400 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance b/fwd |
|
|
|
|
Balance c/fwd |
|
|
C0010 |
|
|
|
|
C0060 |
Surplus funds |
R0500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance b/fwd |
Increase |
Reduction |
|
|
Balance c/fwd |
|
|
C0010 |
C0020 |
C0030 |
|
|
|
Preference shares — movements in the reporting period |
|
|
|
|
|
|
|
Tier 1 |
R0510 |
|
|
|
|
|
|
Tier 2 |
R0520 |
|
|
|
|
|
|
Tier 3 |
R0530 |
|
|
|
|
|
|
Total preference shares |
R0600 |
|
|
|
|
|
|
Share premium relating to preference shares |
|
|
|
|
|
|
|
Tier 1 |
R0610 |
|
|
|
|
|
|
Tier 2 |
R0620 |
|
|
|
|
|
|
Tier 3 |
R0630 |
|
|
|
|
|
|
Total |
R0700 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance b/fwd |
Issued |
Redeemed |
Movements in valuation |
Regulatory action |
Balance c/fwd |
|
|
C0010 |
C0070 |
C0080 |
C0090 |
C0100 |
C0060 |
Subordinated liabilities — movements in the reporting period |
|
|
|
|
|
|
|
Tier 1 |
R0710 |
|
|
|
|
|
|
Tier 2 |
R0720 |
|
|
|
|
|
|
Tier 3 |
R0730 |
|
|
|
|
|
|
Total subordinated liabilities |
R0800 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance b/fwd |
|
|
|
|
Balance c/fwd |
|
|
C0010 |
|
|
|
|
C0060 |
An amount equal to the value of net deferred tax assets |
R0900 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance b/fwd |
Issued |
Redeemed |
Movements in valuation |
|
Balance c/fwd |
|
|
C0010 |
C0070 |
C0080 |
C0090 |
|
C0060 |
Other items approved by supervisory authority as basic own funds not specified above — movements in the reporting period |
|
|
|
|
|
|
|
Tier 1 to be treated as unrestricted |
R1000 |
|
|
|
|
|
|
Tier 1 to be treated as restricted |
R1010 |
|
|
|
|
|
|
Tier 2 |
R1020 |
|
|
|
|
|
|
Tier 3 |
R1030 |
|
|
|
|
|
|
Total of other items approved by supervisory authority as basic own funds items not specified above |
R1100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance b/fwd |
New amount made available |
Reduction to amount available |
Called up to basic own fund |
|
Balance c/fwd |
|
|
C0010 |
C0110 |
C0120 |
C0130 |
|
C0060 |
Ancillary own funds — movements in the reporting period |
|
|
|
|
|
|
|
Tier 2 |
R1110 |
|
|
|
|
|
|
Tier 3 |
R1120 |
|
|
|
|
|
|
Total ancillary own funds |
R1200 |
|
|
|
|
|
|
S.23.04.01
List of items on own funds
Description of subordinated mutual members' accounts |
Amount |
Tier |
Currency Code |
Counted under transitionals? |
Counterparty (if specific) |
Issue date |
(cont.) |
C0010 |
C0020 |
C0030 |
C0040 |
C0070 |
C0080 |
C0090 |
|
|
|
|
|
|
|
|
|
Maturity date |
First call date |
Details of further call dates |
Details of incentives to redeem |
Notice period |
Buy back during the year |
C0100 |
C0110 |
C0120 |
C0130 |
C0140 |
C0160 |
|
|
|
|
|
|
Description of preference shares |
Amount |
Counted under transitionals? |
Counterparty (if specific) |
Issue date |
First call date |
Details of further call dates |
Details of incentives to redeem |
C0190 |
C0200 |
C0210 |
C0220 |
C0230 |
C0240 |
C0250 |
C0260 |
|
|
|
|
|
|
|
|
Description of subordinated liabilities |
Amount |
Tier |
Currency Code |
Lender (if specific) |
Counted under transitionals? |
Issue date |
(cont.) |
C0270 |
C0280 |
C0290 |
C0300 |
C0320 |
C0330 |
C0350 |
|
|
|
|
|
|
|
|
|
Maturity date |
First call date |
Further call dates |
Details of incentives to redeem |
Notice period |
C0360 |
C0370 |
C0380 |
C0390 |
C0400 |
|
|
|
|
|
Other items approved by supervisory authority as basic own funds not specified above |
Amount |
Currency Code |
Tier 1 |
Tier 2 |
Tier 3 |
Date of authorisation |
C0450 |
C0460 |
C0470 |
C0480 |
C0490 |
C0500 |
C0510 |
|
|
|
|
|
|
|
Own funds from the financial statements that shall not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds
Description of item |
Total |
C0570 |
C0580 |
|
|
Description of ancillary own funds |
Amount |
Counterpart |
Issue date |
Date of authorisation |
C0590 |
C0600 |
C0610 |
C0620 |
C0630 |
|
|
|
|
|
Adjustment for ring fenced funds and matching adjustment portfolios
Number of ring-fenced fund/Matching adjustment portfolios |
|
Notional SCR |
Notional SCR (negative results set to zero) |
Excess of assets over liablities |
Future transfers attributable to shareholders |
Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds |
C0660 |
|
C0670 |
C0680 |
C0690 |
C0700 |
C0710 |
Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds |
R0010 |
|
|
|
|
|
|
R0020 |
|
|
|
|
|
S.23.04.04
List of items on own funds
Description of subordinated mutual members' accounts |
Amount |
Tier |
Currency Code |
Issuing entity |
Lender (if specific) |
Counted under transitionals? |
(cont.) |
C0010 |
C0020 |
C0030 |
C0040 |
C0050 |
C0060 |
C0070 |
|
|
|
|
|
|
|
|
|
Counterparty (if specific) |
Issue date |
Maturity date |
First call date |
Details of further call dates |
Details of incentives to redeem |
Notice period |
(cont.) |
C0080 |
C0090 |
C0100 |
C0110 |
C0120 |
C0130 |
C0140 |
|
|
|
|
|
|
|
|
|
Name of supervisory authority having given authorisation |
Buy back during the year |
% of the issue held by entities in the group |
Contribution to group subordinated MMA |
C0150 |
C0160 |
C0170 |
C0180 |
|
|
|
|
Description of preference shares |
Amount |
Counted under transitionals? |
Counterparty (if specific) |
Issue date |
First call date |
Details of further call dates |
Details of incentives to redeem |
C0190 |
C0200 |
C0210 |
C0220 |
C0230 |
C0240 |
C0250 |
C0260 |
|
|
|
|
|
|
|
|
Description of subordinated liabilities |
Amount |
Tier |
Currency Code |
Issuing entity |
Lender (if specific) |
Counted under transitionals? |
(cont.) |
C0270 |
C0280 |
C0290 |
C0300 |
C0310 |
C0320 |
C0330 |
|
|
|
|
|
|
|
|
|
Counterparty (if specific) |
Issue date |
Maturity date |
First call date |
Further call dates |
Details of incentives to redeem |
Notice period |
(cont.) |
C0340 |
C0350 |
C0360 |
C0370 |
C0380 |
C0390 |
C0400 |
|
|
|
|
|
|
|
|
|
Name of supervisory authority having given authorisation |
Buy back during the year |
% of the issue held by entities in the group |
Contribution to group subordinated liabilities |
C0410 |
C0420 |
C0430 |
C0440 |
|
|
|
|
Other items approved by supervisory authority as basic own funds not specified above |
Amount |
Currency Code |
Tier 1 |
Tier 2 |
Tier 3 |
Date of authorisation |
(cont.) |
C0450 |
C0460 |
C0470 |
C0480 |
C0490 |
C0500 |
C0510 |
|
|
|
|
|
|
|
|
|
Name of supervisory authority having given authorisation |
Name of entity concerned |
Buy back during the year |
% of the issue held by entities in the group |
Contribution to group other basic own funds |
C0520 |
C0530 |
C0540 |
C0550 |
C0560 |
|
|
|
|
|
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
Description of item |
Total |
C0570 |
C0580 |
|
|
Description of ancillary own funds |
Amount |
Counterpart |
issue date |
Date of authorisation |
Name of supervisory authority having given authorisation |
Name of entity concerned |
(cont.) |
C0590 |
C0600 |
C0610 |
C0620 |
C0630 |
C0640 |
C0650 |
|
|
|
|
|
|
|
|
|
Adjustment for ring fenced funds and matching adjustment portfolios
Number of ring-fenced fund/Matching adjustment portfolios |
|
Notional SCR |
Notional SCR (negative results set to zero) |
Excess of assets over liablities |
Future transfers attributable to shareholders |
Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds |
C0660 |
|
C0670 |
C0680 |
C0690 |
C0700 |
C0710 |
Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds |
R0010 |
|
|
|
|
|
|
R0020 |
|
|
|
|
|
Calculation of non available own funds at group level (such a calculation has to be done entity by entity)
Non available own funds at group level — exceeding the contribution of solo SCR to Group SCR
Related (Re)insurance undertakings, Insurance Holding Company, Mixed financial Holding Company, ancillary entities and SPV included in the scope of the group calculation |
Country |
Contribution of solo SCR to Group SCR |
Non available minority interests |
Non available own funds related to other own funds items approved by supervisory authority |
Non available surplus funds |
Non available called but not paid in capital |
(cont.) |
C0720 |
C0730 |
C0740 |
C0750 |
C0760 |
C0770 |
C0780 |
|
|
|
|
|
|
|
|
|
Non available ancillary own funds |
Non available subordinated mutual member accounts |
Non available preference shares |
Non available Subordinated Liabilites |
The amount equal to the value of net deferred tax assets not available at the group level |
Non available share premium account related to preference shares at group level |
Total non available excess own funds |
C0790 |
C0800 |
C0810 |
C0820 |
C0830 |
C0840 |
C0850 |
|
|
|
|
|
|
|
Related (Re)insurance undertakings, Insurance Holding Company, Mixed financial Holding Company, ancillary entities and SPV included in the scope of the group calculation |
Country |
Contribution of solo SCR to Group SCR |
Non available minority interests |
Non available own funds related to other own funds items approved by supervisory authority |
Non available surplus funds |
Non available called but not paid in capital |
Non available ancillary own funds |
|
|
|
C0860 |
C0870 |
C0880 |
C0890 |
C0900 |
Total |
|
|
|
|
|
|
|
Related (Re)insurance undertakings, Insurance Holding Company, Mixed financial Holding Company, ancillary entities and SPV included in the scope of the group calculation |
Non available subordinated mutual member accounts |
Non available preference shares |
Non available Subordinated Liabilites |
The amount equal to the value of net deferred tax assets not available at the group level |
Non available share premium account related to preference shares at group level |
Total non available excess own funds |
|
C0910 |
C0920 |
C0930 |
C0940 |
C0950 |
C0960 |
Total |
|
|
|
|
|
|
S.24.01.01
Participations held
Participations in related undertakings that are financial and credit institutions (fully or partially) deducted according to article 68 of the Commission Delegated Regulation (EU) 2015/35
Table 1 — Participations in related undertakings that are financial and credit institutions which individually exceed 10 % of items included in (a) (i), (ii), (iv) and (vi) of Article 69, not including consolidated strategic participations for the purpose of deductions under Article 68 (1) of the Delegated Regulation (EU) 2015/35
Name of related undertaking |
Asset ID Code |
Asset ID Code type |
Total |
Common Equity Tier 1 |
Additional Tier 1 |
Tier 2 |
C0010 |
C0020 |
C0030 |
C0040 |
C0050 |
C0060 |
C0070 |
|
|
|
|
|
|
|
Table 2 consolidated strategic participations for the purpose of deductions under Article 68 (2) of the Delegated Regulation (EU) 2015/35— Participations in related undertakings that are financial and credit institutions which when aggregated exceed 10 % of items included in (a) (i), (ii), (iv) and (vi) of Article 69, not including
Name of related undertaking |
Asset ID Code |
Asset ID Code type |
Total |
Common Equity Tier 1 |
Additional Tier 1 |
Tier 2 |
C0080 |
C0090 |
C0100 |
C0110 |
C0120 |
C0130 |
C0140 |
|
|
|
|
|
|
|
|
|
|
Total |
Common Equity Tier 1 |
Additional Tier 1 |
Tier 2 |
|
|
|
C0150 |
C0160 |
C0170 |
C0180 |
Total participations in related undertakings that are financial and credit institutions (for which there is an OF deduction) |
|
|
|
|
|
|
Own funds deductions
|
|
Total |
Tier 1 — unrestricted |
Tier 1 — restricted |
Tier 2 |
|
|
C0190 |
C0200 |
C0210 |
C0220 |
R0010 |
Article 68 (1) deduction |
|
|
|
|
R0020 |
Article 68 (2) deduction |
|
|
|
|
R0030 |
Total |
|
|
|
|
SCR treatment
Participations in related undertakings that are financial and credit institutions not (fully) deducted according to article 68 of the Commission Delegated Regulation (EU) 2015/35
Table 3 — Participations in related undertakings that are financial and credit institutions which are considered strategic as defined in Article 171 of the Delegated Regulation (EU) 2015/35 and which are included in the calculation of the group solvency on the basis of method 1 (no OF deduction according to art 68(3)).
Name of related undertaking |
Asset ID Code |
Asset ID Code type |
Total |
Type 1 Equity |
Type 2 Equity |
Subordinated liabilities |
C0230 |
C0240 |
C0250 |
C0260 |
C0270 |
C0280 |
C0290 |
|
|
|
|
|
|
|
Table 4 — Participations in related undertakings that are financial and credit institutions which are strategic (as defined in Article 171 of the Delegated Regulation (EU) 2015/35), not included in the calculation of the group solvency on the basis of method 1 and which are not deducted according to art 68(1) and 68 (2) (It should include the remaining part following the partial deduction according to Article 68 (2) of the Delegated Regulation (EU) 2015/35)
Name of related undertaking |
Asset ID Code |
Asset ID Code type |
Total |
Type 1 Equity |
Type 2 Equity |
Subordinated liabilities |
C0300 |
C0310 |
C0320 |
C0330 |
C0340 |
C0350 |
C0360 |
|
|
|
|
|
|
|
Table 5 — Participations in related undertakings that are financial and credit institutions which are not strategic and which are not deducted according to art 68(1) and 68(2) of Delegated Regulation 2015/35
(It should include the remaining part following the partial deduction according to Article 68 (2) of the Delegated Regulation (EU) 2015/35)
Name of related undertaking |
Asset ID Code |
Asset ID Code type |
Total |
Type 1 Equity |
Type 2 Equity |
Subordinated liabilities |
C0370 |
C0380 |
C0390 |
C0400 |
C0410 |
C0420 |
C0430 |
|
|
|
|
|
|
|
Participations in related undertakings that are not financial and credit institutions
Table 6 — Other strategic participations not in financial and credit institution
Name of related undertaking |
Asset ID Code |
Asset ID Code type |
Total |
Type 1 Equity |
Type 2 Equity |
Subordinated liabilities |
C0440 |
C0450 |
C0460 |
C0470 |
C0480 |
C0490 |
C0500 |
|
|
|
|
|
|
|
Table 7 — Other non-strategic participations not in financial and credit institution
Name of related undertaking |
Asset ID Code |
Asset ID Code type |
Total |
Type 1 Equity |
Type 2 Equity |
Subordinated liabilities |
C0510 |
C0520 |
C0530 |
C0540 |
C0550 |
C0560 |
C0570 |
|
|
|
|
|
|
|
Total for SCR calculation
|
|
Total |
Type 1 Equity |
Type 2 Equity |
Subordinated liabilities |
|
|
C0580 |
C0590 |
C0600 |
C0610 |
R0040 |
Total participations in related undertakings that are financial and credit institutions |
|
|
|
|
R0050 |
of which strategic (method 1 or less than 10 % not method 1) |
|
|
|
|
R0060 |
of which non-strategic (less than 10 %) |
|
|
|
|
R0070 |
Total participations in related undertakings that are not financial and credit institutions |
|
|
|
|
R0080 |
of which strategic |
|
|
|
|
R0090 |
of which non-strategic |
|
|
|
|
Total all participations
|
|
Total |
|
|
C0620 |
|
Total of all participations |
|
S.25.01.01
Solvency Capital Requirement — for undertakings on Standard Formula
Article 112 |
Z0010 |
A001 |
|
|
Net solvency capital requirement |
Gross solvency capital requirement |
Allocation from adjustments due to RFF and Matching adjustments portfolios |
|
|
C0030 |
C0040 |
C0050 |
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 |
|
|
|
|
|
|
|
|
Calculation of Solvency Capital Requirement |
|
C0100 |
|
|
Adjustment due to RFF/MAP nSCR aggregation |
R0120 |
|
|
|
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 |
|
|
|
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 |
|
|
|
Method used to calculate the adjustment due to RFF/MAP nSCR aggregation |
R0450 |
|
|
|
Net future discretionary benefits |
R0460 |
|
|
|
Approach to tax rate
|
|
Yes/No |
|
|
C0109 |
Approach based on average tax rate |
R0590 |
|
Calculation of the adjustment for the loss-absorbing capacity of deferred taxes (voluntary information until 31 December 2019, compulsory as from 1 January 2020)
|
|
Before the shock |
After the shock |
LAC DT |
|
|
C0110 |
C0120 |
C0130 |
DTA |
R0600 |
|
|
|
DTA carry forward |
R0610 |
|
|
|
DTA due to deductible temporary differences |
R0620 |
|
|
|
DTL |
R0630 |
|
|
|
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 |
|
|
|