Index IndexConstraints ConstraintsDPM Map DPM Map

boemd_tNS.07.01.01.03 - Business Model Analysis Non-Life : Plan year 2 : line of business split

All business (including annuities stemming from accepted non-life insurance and reinsurance contracts)
All non-life business (ie excluding annuities stemming from accepted insurance and reinsurance contracts)Annuities stemming from non-life insurance contractsAnnuities stemming from non-life accepted reinsurance contracts
Line of Business for: non-life insurance and reinsurance obligations (direct business and accepted proportional reinsurance)Line of Business for: accepted non-proportional reinsurancerelating to health insurance obligationsrelating to insurance obligations other than health insurance obligationsrelating to health insurance obligationsrelating to insurance obligations other than health insurance obligations
Medical expense insuranceIncome protection insuranceWorkers' compensation insuranceMotor vehicle liability insurance - personal linesMotor vehicle liability insurance - non-personal linesMotor vehicle other motor insurance - personal linesMotor vehicle other motor insurance - non-personal linesMarine, aviation and transport insuranceFire and other damage to property insurance - personal linesFire and other damage to property insurance - non-personal linesGeneral liability insuranceCredit and suretyship insuranceLegal expenses insuranceAssistanceMiscellaneous financial lossHealthCasualtyMarine, aviation and transportProperty
Employers LiabilityPublic & products LiabilityProfessional IndemnityOther general liability
C2010C2015C2110C2120C2130C2140C2141C2150C2151C2160C2170C2180C2190C2200C2210C2220C2230C2240C2250C2260C2310C2320C2330C2340C2510C2520C2530C2540
IncomeR0109
Premiums written - gross (= R0111 +R0113; and = R0120 +R0130)R0110
Premiums written - gross - direct (includes new business premium reported in R0112)R0111
Premiums written - gross - direct - new businessR0112
Premiums written - gross - accepted reinsuranceR0113
Premiums written - netR0160
Premiums earned - grossR0210
Premiums earned - netR0220
Premiums earned - net - from business transfers-inR0410
Investment income (including realised and unrealised gains / (losses) )R0435
Other earned income included in income statementR0440
Total earned income (= premiums earned net + investment income + realised and unrealised gains + other earned income)R0510
ExpenditureR0609
Claims incurred (excluding claims management expenses) - gross undiscountedR0610
Gross incurred claims - undiscounted : claim events relating to years prior to the business year R0650
Claims incurred (excluding claims management expenses) - net undiscountedR0690
Net claims incurred - undiscounted: claim events relating to years prior to the business yearR0724
Net claims incurred (discounted)R0730
Claims incurred - net (discounted) - relating to business transfers - outR0810
Total expenses incurred net of reinsurance ceded [Derived as : (administrative expenses) plus (investment management expenses) plus (claims management expenses) plus (acquisition expenses - commission) plus (acquisition expenses - other) less (reinsurance commissions and profit participations) plus (overhead expenses) plus (other expenses) ]R0910
Acquisition expenses incurred - commissionR0950
Interest payableR1120
Total incurred expenditure (discounted) (= net claims incurred (discounted) + total expenses attributable to the business year + changes in other technical provisions + interest payable + taxation + other expenses)R1310
Total comprehensive income in the period [derived as: (total earned income) less (total incurred expenditure) plus (other comprehensive income.) ]R1620
Dividends paid or payable in the periodR1630
Number of risks written in the period - direct - both new and renewal business (ie includes numbers of new risks reported in R1720)R1710
Number of risks written in the period - direct - new businessR1720
Sum insured in-force at end of the period - directR1730
Balance sheet (Solvency II basis) at end of the periodR1909
Assets - investmentsR1910
Assets - reinsurance recoverablesR1915
Assets - TotalR1920
Best estimate gross - all business (best estimate for non-life business reported in rows R1940 and R1945 below plus best estimate for life business)R1930
Best estimate gross claim provisionR1940
Best estimate gross premium provisionR1945
Risk MarginR1950
Total LiabilitiesR1960
Basic own funds: (= R2110 +R2130 +R2150 +R2160)R2100
Tier 1R2110
Tier 2R2130
Tier 3R2150
OtherR2160
Ancillary own funds at end the periodR2170
Eligible own funds at end the periodR2180
SCR at end of the periodR2190

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