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.
| Insurance with profit participation | Index-linked and unit-linked insurance | Index-linked and unit-linked insurance | Index-linked and unit-linked insurance | 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 | (cont.) | ||
| Insurance with profit participation | Contracts without options and guarantees | Contracts with options or guarantees | 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 | (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 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 | |||||||||
| Technical provisions — total | R0200 | |||||||||
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | |
| Accepted reinsurance | Total (Life other than health insurance, incl. Unit-Linked) | 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 | Health reinsurance (reinsurance accepted) | Total (Health similar to life insurance) | |||
| Accepted reinsurance | Total (Life other than health insurance, incl. Unit-Linked) | Contracts without options and guarantees | Contracts with options or guarantees | Annuities stemming from non-life insurance contracts and relating to health insurance obligations | Health reinsurance (reinsurance accepted) | Total (Health similar to life insurance) | ||||
| C0100 | C0150 | C0160 | C0170 | C0180 | C0190 | C0200 | C0210 | |||
| Technical provisions calculated as a whole | R0210 | |||||||||
| Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default associated to TP as a whole | R0220 | |||||||||
| 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 | |||||||||
| 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 | ||
| Insurance with profit participation | |||
| C0020 | C0030 | ||
| 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 | ||
| Expected profits included in future premiums (EPIFP) | R0370 | ||
| --- | --- | --- | --- |
| Accepted reinsurance | Total (Life other than health insurance, including Unit-Linked) | ||
| Accepted reinsurance | Total (Life other than health insurance, including Unit-Linked) | ||
| C0100 | C0150 | ||
| Technical provisions calculated as a whole | R0210 | ||
| Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default associated to TP as a whole | R0220 | ||
| 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 | ||
| Expected profits included in future premiums (EPIFP) | R0370 |
S.12.02.01
Life and Health SLT Technical Provisions — by country
Gross TP as a whole and Gross BE for different countries — Home country and countries outside the materiality threshold
| 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 | (cont.) | ||
| C0020 | C0030 | C0060 | C0090 | C0100 | ||||
| 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 | |||||||
| Countries in the materiality threshold | 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) | |||||
| C0160 | C0190 | C0200 | ||||||
| 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 | |||||||
| Countries in the materiality thresholdy | C0010 | |||||||
| Country 1 | R0040 | |||||||
| … | … |
S.13.01.01
Projection of future gross cash flows
| Insurance with profit participation | Insurance with profit participation | Insurance with profit participation | Insurance with profit participation | Insurance with profit participation | Insurance with profit participation | Index linked and unit-linked insurance | Index linked and unit-linked insurance | Index linked and unit-linked insurance | Index linked and unit-linked insurance | Index linked and unit-linked insurance | Index linked and unit-linked insurance | |||
| Cash out-flows | Cash out-flows | Cash out-flows | Cash in-flows | Cash in-flows | Total recoverable from reinsurance (after the adjustment) | Cash out-flows | Cash out-flows | Cash out-flows | Cash in-flows | Cash in-flows | Total recoverable from reinsurance (after the adjustment) | |||
| Future guaranteed benefits | Future discretionary benefits | Future expenses and other cash out-flows | Future premiums | Other cash in-flows | Total recoverable from reinsurance (after the adjustment) | Future guaranteed benefits | Future discretionary benefits | Future expenses and other cash out-flows | Future premiums | Other cash in-flows | Total recoverable from reinsurance (after the adjustment) | (cont.) | ||
| C0011 | C0015 | C0020 | C0030 | C0040 | C0045 | C0051 | C0055 | C0060 | C0070 | C0080 | C0085 | |||
| 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 | Other life insurance | Other life insurance | Other life insurance | Other life insurance | Other life insurance | Annuities stemming from non-life contracts | Annuities stemming from non-life contracts | Annuities stemming from non-life contracts | Annuities stemming from non-life contracts | Annuities stemming from non-life contracts | Annuities stemming from non-life contracts | |||
| Cash out-flows | Cash out-flows | Cash out-flows | Cash in-flows | Cash in-flows | Total recoverable from reinsurance (after the adjustment) | Cash out-flows | Cash out-flows | Cash out-flows | Cash in-flows | Cash in-flows | Total recoverable from reinsurance (after the adjustment) | |||
| Future guaranteed benefits | Future discretionary benefits | Future expenses and other cash out-flows | Future premiums | Other cash in-flows | Total recoverable from reinsurance (after the adjustment) | Future guaranteed benefits | Future discretionary benefits | Future expenses and other cash out-flows | Future premiums | Other cash in-flows | Total recoverable from reinsurance (after the adjustment) | (cont.) | ||
| C0091 | C0095 | C0100 | C0110 | C0120 | C0125 | C0131 | C0135 | C0140 | C0150 | C0160 | C0165 | |||
| 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 | Accepted reinsurance | Accepted reinsurance | Accepted reinsurance | Accepted reinsurance | Accepted reinsurance | Health insurance | Health insurance | Health insurance | Health insurance | Health insurance | Health insurance | |||
| Cash out-flows | Cash out-flows | Cash out-flows | Cash in-flows | Cash in-flows | Total recoverable from reinsurance (after the adjustment) | Cash out-flows | Cash out-flows | Cash out-flows | Cash in-flows | Cash in-flows | Total recoverable from reinsurance (after the adjustment) | |||
| Future guaranteed benefits | Future discretionary benefits | Future expenses and other cash out-flows | Future premiums | Other cash in-flows | Total recoverable from reinsurance (after the adjustment) | Future guaranteed benefits | Future discretionary benefits | Future expenses and other cash out-flows | Future premiums | Other cash in-flows | Total recoverable from reinsurance (after the adjustment) | (cont.) | ||
| C0171 | C0175 | C0180 | C0190 | C0200 | C0205 | C0211 | C0215 | C0220 | C0230 | C0240 | C0245 | |||
| 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 | Health reinsurance | Health reinsurance | Health reinsurance | Health reinsurance | Health reinsurance | Total recoverable from reinsurance (after the adjustment) | ||||||||
| Cash out-flows | Cash out-flows | Cash out-flows | Cash in-flows | Cash in-flows | Total recoverable from reinsurance (after the adjustment) | Total recoverable from reinsurance (after the adjustment) | ||||||||
| Future guaranteed benefits | Future discretionary benefits | Future expenses and other cash out-flows | Future premiums | Other cash in-flows | Total recoverable from reinsurance (after the adjustment) | Total recoverable from reinsurance (after the adjustment) | ||||||||
| C0251 | C0255 | C0260 | C0270 | C0280 | C0285 | 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 | Line of Business | Number of contracts at the end of the year | Number of contracts at the end of year — of which, number of contracts with surrender option | Number of new contracts during year | Number of contracts surrendered during year | Number of insured at the end of the year | Fiscal treatment of the products | Country |
|---|---|---|---|---|---|---|---|---|
| C0010 | C0030 | C0040 | C0041 | C0050 | C0051 | C0054 | C0055 | C0080 |
Portfolio product
| Fund number | Total amount of Written premiums | Total amount of written premiums — of which written directly by the insurance undertaking | Total amount of written premiums — of which written via credit institutions | Total amount of written premiums — of which written via other insurance distributors | Total amount of claims paid during year | Total amount of commissions paid during year — Total amount of commissions paid during year | Expected future premiums | (cont.) |
|---|---|---|---|---|---|---|---|---|
| C0020 | C0060 | C0061 | C0062 | C0063 | C0070 | C0071 | C0075 | |
| Expected future commissions | Best Estimate and Technical Provisions as a whole | Capital–at–risk | Surrender value | Guaranteed rate — Annualised guaranteed rate (over average duration of guarantee) | Guaranteed rate — Yearly interest rate guarantee for the reporting year | Exit conditions at reporting date | Amount on which interest rate is guaranteed | |
| --- | --- | --- | --- | --- | --- | --- | --- | |
| C0077 | C0180 | C0190 | C0200 | C0260 | C0261 | C0270 | C0280 | |
Characteristics of product
| Product classification | Pension entitlements | Type of product | Product denomination | Product still commercialised? | Profit sharing | Remaining contractual maturity |
|---|---|---|---|---|---|---|
| C0101 | C0102 | C0110 | C0120 | C0130 | C0141 | C0142 |
S.14.02.01
Non-life obligation analysis
Portfolio
| Line of Business | Of which Product category | For the products commercialised under this product category/LOB, which proportion (measured by gross written premiums) covers climate related perils? (0-100) | If the product covers climate-related perils, does the product design make allowance for risk-prevention measures? (Yes/No/Not applicable) | Number of contracts at the end of the year | Number of new contracts during year | Total amount of Gross Written premiums — written directly by the insurance undertaking | Total amount of Gross Written premiums — written via credit institutions | (cont.) |
|---|---|---|---|---|---|---|---|---|
| C0010 | C0020 | C0030 | C0040 | C0050 | C0060 | C0070 | C0080 | |
| Total amount of Gross Written premiums — written via insurance distributors other than credit institutions | Total amount of commissions paid during year | Total amount of claims paid during the year | Country | Information on number of insured | Information on number of insured | |||
| --- | --- | --- | --- | --- | --- | |||
| Total amount of Gross Written premiums — written via insurance distributors other than credit institutions | Total amount of commissions paid during year | Total amount of claims paid during the year | Country | Number of insured at the end of the year | Number of insured at the end of the year | |||
| C0090 | C0100 | C0110 | C0120 | C0130 | C0140 | |||
S.14.03.01
Cyber underwriting risk
Cyber risk — risk identification
| Product Group Code | Target market | Product identification | Cyber coverage in the Product Category | Line(s) of business | Description of Risk(s) included in the coverage | Other risk detailed description | Sum(s) insured | (cont.) |
|---|---|---|---|---|---|---|---|---|
| C0010 | C0020 | C0030 | C0040 | C0050 | C0060 | C0070 | C0080 | |
| Premium(s) | Sum(s) reinsured | Number of Claims settled with Payment | Amount of Claims Paid | Numbers of Claims settled without payment | Technical Provisions | |||
| --- | --- | --- | --- | --- | --- | |||
| 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 | |
| Year | 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 | Direct business and accepted proportional reinsurance | Direct business and accepted proportional reinsurance | Direct business and accepted proportional reinsurance | Direct business and accepted proportional reinsurance | 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 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 | Direct business and accepted proportional reinsurance | Direct business and accepted proportional reinsurance | Direct business and accepted proportional reinsurance | Direct business and accepted proportional reinsurance | 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 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 | Accepted non-proportional reinsurance | Accepted non-proportional reinsurance | 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 | Total non-life obligation | |||
| 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 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 | Direct business and accepted proportional reinsurance | Direct business and accepted proportional reinsurance | Direct business and accepted proportional reinsurance | Direct business and accepted proportional reinsurance | 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 | Direct business and accepted proportional reinsurance | Direct business and accepted proportional reinsurance | Direct business and accepted proportional reinsurance | Direct business and accepted proportional reinsurance | 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 | Accepted non-proportional reinsurance | Accepted non-proportional reinsurance | 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 | Total Non-Life obligation | |||
| 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 | Direct business and accepted proportional reinsurance | Direct business and accepted proportional reinsurance | Direct business and accepted proportional reinsurance | Direct business and accepted proportional reinsurance | 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 | ||||||
| Expected profits included in future premiums (EPIFP) | R0500 | ||||||
| --- | --- | --- | --- | --- | --- | --- | --- |
| Direct business and accepted proportional reinsurance | Direct business and accepted proportional reinsurance | Direct business and accepted proportional reinsurance | Direct business and accepted proportional reinsurance | Direct business and accepted proportional reinsurance | 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 | ||||||
| Expected profits included in future premiums (EPIFP) | R0500 | ||||||
| --- | --- | --- | --- | --- | --- | --- | |
| Accepted non-proportional reinsurance | Accepted non-proportional reinsurance | Accepted non-proportional reinsurance | 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 | Total Non-Life obligation | |||
| 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 | ||||||
| Expected profits included in future premiums (EPIFP) | R0500 |
S.17.01.02
Non-life Technical Provisions
| Direct business and accepted proportional reinsurance | Direct business and accepted proportional reinsurance | Direct business and accepted proportional reinsurance | Direct business and accepted proportional reinsurance | Direct business and accepted proportional reinsurance | 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 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 | Direct business and accepted proportional reinsurance | Direct business and accepted proportional reinsurance | Direct business and accepted proportional reinsurance | Direct business and accepted proportional reinsurance | 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 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 | Accepted non-proportional reinsurance | Accepted non-proportional reinsurance | 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 | Total Non-Life obligation | |||
| 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 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 |
SR.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 | ||
| C0020 | ||
| 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 | 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 | |
| Expected profits included in future premiums (EPIFP) | R0500 | |
| --- | --- | --- |
| Direct business and accepted proportional reinsurance | ||
| Fire and other damage to property insurance | ||
| C0080 | ||
| 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 | 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 | |
| Expected profits included in future premiums (EPIFP) | R0500 | |
| --- | --- | --- |
| Accepted non-proportional reinsurance | ||
| Non-proportional health reinsurance | ||
| C0140 | ||
| 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 | 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 | |
| Expected profits included in future premiums (EPIFP) | R0500 |
S.17.02.01
Non-Life Technical Provisions - By country
Gross TP calculated as a whole and Gross BE for different countries - Home country and countries outside the materiality threshold
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