LegalizeCommission Implementing Regulation (EU) 2023/894 of 4 April 2023 laying down implementing technical standards for the application of Directive 2009/138/EC of the European Parliament and the Council with regard to the templates for the submission by insurance and reinsurance undertakings to their supervisory authorities of information necessary for their supervision and repealing Implementing Regulation (EU) 2015/2450 (Text with EEA relevance)
This is the act as published. Later amendments are not folded into the text below: each one is a separate act in this repository and an entry in this law's history.
| Line of Business for: non-life insurance and reinsurance obligations (direct business and accepted proportional reinsurance) | Line of Business for: non-life insurance and reinsurance obligations (direct business and accepted proportional reinsurance) | Line of Business for: non-life insurance and reinsurance obligations (direct business and accepted proportional reinsurance) | Line of Business for: non-life insurance and reinsurance obligations (direct business and accepted proportional reinsurance) | Line of Business for: non-life insurance and reinsurance obligations (direct business and accepted proportional reinsurance) | Line of Business for: non-life insurance and reinsurance obligations (direct business and accepted proportional reinsurance) | Line of Business for: non-life insurance and reinsurance obligations (direct business and accepted proportional reinsurance) | Line of Business for: non-life insurance and reinsurance obligations (direct business and accepted proportional reinsurance) | 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 | |||||||||
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | |
| Line of Business for: non-life insurance and reinsurance obligations (direct business and accepted proportional reinsurance) | Line of Business for: non-life insurance and reinsurance obligations (direct business and accepted proportional reinsurance) | Line of Business for: non-life insurance and reinsurance obligations (direct business and accepted proportional reinsurance) | Line of Business for: accepted non-proportional reinsurance | Line of Business for: accepted non-proportional reinsurance | Line of Business for: accepted non-proportional reinsurance | Line of Business for: accepted non-proportional reinsurance | Total | |||
| Legal expenses insurance | Assistance | Miscellaneous financial loss | Health | Casualty | Marine, aviation, transport | Property | Total | |||
| 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 | |||||||||
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Line of Business for: non-life insurance obligations | Line of Business for: non-life insurance obligations | Line of Business for: non-life insurance obligations | Line of Business for: non-life insurance obligations | Line of Business for: non-life insurance obligations | Line of Business for: non-life insurance obligations | Line of Business for: non-life insurance obligations | Line of Business for: non-life insurance obligations | 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 | |||||||||
| Balance - other technical expenses/income | R1200 | |||||||||
| Total expenses | R1300 | |||||||||
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | |
| Line of Business for: non-life insurance obligations | Line of Business for: non-life insurance obligations | Line of Business for: non-life insurance obligations | Line of Business for: accepted non-proportional reinsurance | Line of Business for: accepted non-proportional reinsurance | Line of Business for: accepted non-proportional reinsurance | Line of Business for: accepted non-proportional reinsurance | Total | |||
| Legal expenses insurance | Assistance | Miscellaneous financial loss | Health | Casualty | Marine, aviation, transport | Property | Total | |||
| 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 | |||||||||
| Balance - other technical expenses/income | R1200 | |||||||||
| Total expenses | R1300 | |||||||||
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Line of Business for: life insurance obligations | Line of Business for: life insurance obligations | Line of Business for: life insurance obligations | Line of Business for: life insurance obligations | Line of Business for: life insurance obligations | Line of Business for: life insurance obligations | Life reinsurance 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 | Line of Business for: life insurance obligations | Line of Business for: life insurance obligations | Line of Business for: life insurance obligations | Line of Business for: life insurance obligations | Line of Business for: life insurance obligations | Life reinsurance 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 | |||||||||
| Balance - other technical expenses/income | 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) | Line of Business for: non-life insurance and reinsurance obligations (direct business and accepted proportional reinsurance) | Line of Business for: non-life insurance and reinsurance obligations (direct business and accepted proportional reinsurance) | Line of Business for: non-life insurance and reinsurance obligations (direct business and accepted proportional reinsurance) | Line of Business for: non-life insurance and reinsurance obligations (direct business and accepted proportional reinsurance) | Line of Business for: non-life insurance and reinsurance obligations (direct business and accepted proportional reinsurance) | Line of Business for: non-life insurance and reinsurance obligations (direct business and accepted proportional reinsurance) | Line of Business for: non-life insurance and reinsurance obligations (direct business and accepted proportional reinsurance) | 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 | |||||||||
| Balance - other technical expenses/income | R1200 | |||||||||
| Total expenses | R1300 | |||||||||
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | |
| Line of Business for: non-life insurance and reinsurance obligations (direct business and accepted proportional reinsurance) | Line of Business for: non-life insurance and reinsurance obligations (direct business and accepted proportional reinsurance) | Line of Business for: non-life insurance and reinsurance obligations (direct business and accepted proportional reinsurance) | Line of business for: accepted non-proportional reinsurance | Line of business for: accepted non-proportional reinsurance | Line of business for: accepted non-proportional reinsurance | Line of business for: accepted non-proportional reinsurance | Total | |||
| Legal expenses insurance | Assistance | Miscellaneous financial loss | Health | Casualty | Marine, aviation, transport | Property | Total | |||
| 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 | |||||||||
| Balance - other technical expenses/income | R1200 | |||||||||
| Total expenses | R1300 | |||||||||
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Line of Business for: life insurance obligations | Line of Business for: life insurance obligations | Line of Business for: life insurance obligations | Line of Business for: life insurance obligations | Line of Business for: life insurance obligations | Line of Business for: life insurance obligations | Life reinsurance 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 | |||||||||
| Balance - other technical expenses/income | R2500 | |||||||||
| Total expenses | R2600 | |||||||||
| Total amount of surrenders | R2700 |
S.05.02.04
Premiums, claims and expenses by country
| Home Country | Top 5 countries (by amount of gross premiums written) - non-life obligations | Top 5 countries (by amount of gross premiums written) - non-life obligations | Top 5 countries (by amount of gross premiums written) - non-life obligations | Top 5 countries (by amount of gross premiums written) - non-life obligations | 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 | |||||||
| Expenses incurred | R0550 | |||||||
| Balance - other technical expenses/income | R1210 | |||||||
| Total expenses | R1300 | |||||||
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Home Country | Top 5 countries (by amount of gross premiums written) - life obligations | Top 5 countries (by amount of gross premiums written) - life obligations | Top 5 countries (by amount of gross premiums written) - life obligations | Top 5 countries (by amount of gross premiums written) - life obligations | 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 | |||||||
| Expenses incurred | R1900 | |||||||
| Balance - other technical expenses/income | R2510 | |||||||
| Total expenses | R2600 |
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 | Code of custodian | Type of code of custodian | Quantity | Par amount | Long-term equity investment | (cont.) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C0040 | C0050 | C0060 | C0070 | C0080 | C0090 | C0100 | C0110 | C0120 | C0121 | C0122 | C0130 | C0140 | C0145 | |
| Valuation method | Acquisition value | Total Solvency II amount | Accrued interest | |||||||||||
| --- | --- | --- | --- | |||||||||||
| 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 | SCR calculation approach for CIU | (cont.) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C0040 | C0050 | C0190 | C0200 | C0210 | C0220 | C0230 | C0240 | C0250 | C0260 | C0270 | C0280 | C0290 | C0292 | |
| Bail-in rules | Regional Governments and Local Authorities (RGLA) | Crypto-assets | Property type | Property location | Infrastructure investment | 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 | (cont.) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| C0293 | C0294 | C0295 | C0296 | C0297 | C0300 | C0310 | C0320 | C0330 | C0340 | C0350 | C0360 | C0370 | C0380 | |
| Maturity date |
| 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 | 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 | C0050 | C0060 | C0070 | C0080 | C0090 | C0100 | C0110 | C0120 | |
| Code of custodian | Type of code of custodian | Quantity | Par amount | Long-term equity investment | Valuation method | Acquisition value | Total Solvency II amount | Accrued interest | |||||
| --- | --- | --- | --- | --- | --- | --- | --- | --- | |||||
| C0121 | C0122 | C0130 | C0140 | C0145 | 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 | (cont.) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C0040 | C0050 | C0190 | C0200 | C0210 | C0220 | C0230 | C0240 | C0250 | C0260 | C0270 | C0280 | C0290 | |
| Bail-in rules | Regional Governments and Local Authorities (RGLA) | Crypto-assets | Property type | Property location | Infrastructure investment | Holdings in related undertakings, including participations | External rating | Nominated ECAI | Credit quality step | Internal rating | Duration | Unit Solvency II price | (cont.) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| C0293 | C0294 | C0295 | C0296 | C0297 | C0300 | C0310 | C0320 | C0330 | C0340 | C0350 | C0360 | C0370 | |
| Unit percentage of par amount Solvency II price | Maturity date | ||||||||||||
| --- | --- | ||||||||||||
| 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.06.04.01
Climate change-related risks to investments
| C0010 | ||
| Climate change-related transition risk - KPI | R0010 | |
| Climate change-related physical risk - KPI | R0020 | |
| Justification for not reporting climate change-related transition risk - KPI | R0030 | |
| Justification for not reporting climate change-related physical risk - KPI | R0040 |
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 | Unique Transactions Identifier | Derivative ID Code type | Portfolio | Fund number | Derivatives held in unit linked and index 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 | (cont.) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| C0040 | C0041 | C0050 | C0060 | C0070 | C0080 | C0090 | C0100 | C0110 | C0131 | 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 | Currency of price | CIC | Trigger value | Unwind trigger of contract | Maturity date | Swap delivered | Swap received | ||
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ||
| C0350 | C0360 | C0370 | C0371 | C0380 | C0390 | C0400 | C0430 | C0440 | C0450 | ||
S.08.04.01
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 | Unique Transactions Identifier | Derivative ID Code type | Portfolio | Fund number | Derivatives held in unit linked and index linked contracts | Instrument underlying the derivative | Type of code of asset or liability underlying the derivative | (cont.) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| C0010 | C0020 | C0030 | C0040 | C0041 | C0050 | C0060 | C0070 | C0080 | C0090 | C0100 | |
| Use of derivative | 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 | (cont.) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| C0110 | C0130 | C0140 | C0150 | C0160 | C0170 | C0180 | C0190 | C0200 | C0210 | C0220 | |
| Duration | Solvency II value | Valuation method | |||||||||
| --- | --- | --- | |||||||||
| 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 | Currency of price | CIC | Trigger value | Unwind trigger of contract | Maturity date | Swap delivered | Swap received | ||
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ||
| C0350 | C0360 | C0370 | C0371 | C0380 | C0390 | C0400 | C0430 | C0440 | C0450 | ||
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 assets held | Information on the assets held | Information on the assets held | Information on the assets held | Information on the assets held | Information on the assets held | Information on the assets held | Information on the assets 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 | Information on the assets held | Information on the assets held | Information on the assets held | Information on the assets held | Information on the assets held | Information on the assets held | Information on the assets held | Information on the assets held | Information on the assets held | Information on the assets held | Information on the assets held | Information on the assets held | Information on the assets held | Information on the assets held | 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 assets held | Information on the assets held | Information on the assets held | Information on the assets held | Information on the assets held | Information on the assets held | Information on the assets held | Information on the assets 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 | Information on the assets held | Information on the assets held | Information on the assets held | Information on the assets held | Information on the assets held | Information on the assets held | Information on the assets held | Information on the assets held | Information on the assets held | Information on the assets held | Information on the assets held | 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 | Information on the assets held | 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 | Index-linked and unit-linked insurance | Index-linked and unit-linked insurance | ||
| Insurance with profit participation | Contracts without options and guarantees | Contracts with options or guarantees | |||
| C0020 | C0030 | C0040 | C0050 | ||
| Technical provisions calculated as a whole | R0010 | ||||
| Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default associated to TP as a whole | R0020 | ||||
| Technical provisions calculated as a sum of BE and RM | |||||
| Best Estimate | |||||
| Gross Best Estimate | R0030 | ||||
| Total recoverables from reinsurance/SPV and Finite Re 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 | ||||
| Expected profits included in future premiums (EPIFP) | R0370 | ||||
| --- | --- | --- | --- | --- | --- |
| Other life insurance | Other life 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 | Annuities stemming from non-life insurance contracts and relating to insurance obligation other than health insurance obligations | |||
| 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 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 | ||||
| Expected profits included in future premiums (EPIFP) | R0370 | ||||
| --- | --- | --- | --- | --- | --- |
| Accepted reinsurance | Accepted reinsurance | Accepted reinsurance | 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 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 | ||||
| Expected profits included in future premiums (EPIFP) | R0370 | ||||
| --- | --- | --- | --- | ||
| 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 | Total (Life other than health insurance, incl. Unit-Linked) | ||||
| 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 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 | ||||
| Expected profits included in future premiums (EPIFP) | R0370 | ||||
| --- | --- | --- | --- | --- | --- |
| Health insurance (direct business) | Health insurance (direct business) | 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 | Annuities stemming from non-life insurance contracts and relating to health insurance obligations | |||
| C0160 | C0170 | C0180 | C0190 | ||
| Technical provisions calculated as a whole | R0010 | ||||
| Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default associated to TP as a whole | R0020 | ||||
| Technical provisions calculated as a sum of BE and RM | |||||
| Best Estimate | |||||
| Gross Best Estimate | R0030 | ||||
| Total recoverables from reinsurance/SPV and Finite Re 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 | ||||
| Expected profits included in future premiums (EPIFP) | R0370 | ||||
| --- | --- | --- | --- | ||
| Health reinsurance (reinsurance accepted) | Total (Health similar to life insurance) | ||||
| C0200 | C0210 | ||||
| Technical provisions calculated as a whole | R0010 | ||||
| Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default associated to TP as a whole | R0020 | ||||
| Technical provisions calculated as a sum of BE and RM | |||||
| Best Estimate | |||||
| Gross Best Estimate | R0030 | ||||
| Total recoverables from reinsurance/SPV and Finite Re 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 | ||||
| Expected profits included in future premiums (EPIFP) | R0370 |
S.12.01.02
Life and Health SLT Technical Provisions
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