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s2md_tS.25.03.04.02 - Calculation of Solvency Capital Requirement

S.25.03.04.02
C0100
s2c_dim:CMs2c_CS:x1y
Total undiversified componentsR0110
concepts2md_met:mi107y
s2c_dim:CMs2c_CS:x1y
s2c_dim:DVs2c_RT:x11y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80y
DiversificationR0060
concepts2md_met:mi107y
s2c_dim:CMs2c_CS:x1y
s2c_dim:DVs2c_RT:x29y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80y
Capital requirement for business operated in accordance with Art. 4 of Directive 2003/41/ECR0160
concepts2md_met:mi712y
s2c_dim:CMs2c_CS:x1y
s2c_dim:EAs2c_VM:x14y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80y
Solvency capital requirement excluding capital add-onR0200
concepts2md_met:mi712y
s2c_dim:CMs2c_CS:x1y
s2c_dim:EAs2c_VM:x48y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80y
Capital add-ons already setR0210
concepts2md_met:mi712y
s2c_dim:CMs2c_CS:x1y
s2c_dim:EAs2c_VM:x13y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80y
Solvency capital requirementR0220
concepts2md_met:mi712y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80y
Other information on SCR
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80y
Amount/estimate of the overall loss-absorbing capacity of technical provisionsR0300
concepts2md_met:mi712y
s2c_dim:CMs2c_CS:x1y
s2c_dim:EAs2c_VM:x32y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80y
Amount/estimate of the overall loss-absorbing capacity ot deferred taxesR0310
concepts2md_met:mi712y
s2c_dim:CMs2c_CS:x1y
s2c_dim:EAs2c_VM:x28y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80y
Total amount of Notional Solvency Capital Requirements for remaining partR0410
concepts2md_met:mi1950y
s2c_dim:CMs2c_CS:x1y
s2c_dim:EAs2c_VM:x24y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80y
Total amount of Notional Solvency Capital Requirement for ring fenced fundsR0420
concepts2md_met:mi1951y
s2c_dim:CMs2c_CS:x1y
s2c_dim:EAs2c_VM:x24y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80y
Total amount of Notional Solvency Capital Requirement for matching adjustment portfoliosR0430
concepts2md_met:mi2126y
s2c_dim:CMs2c_CS:x1y
s2c_dim:EAs2c_VM:x24y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80y
Diversification effects due to RFF nSCR aggregation for article 304R0440
concepts2md_met:mi1952y
s2c_dim:CMs2c_CS:x1y
s2c_dim:EAs2c_VM:x24y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80y
Net future discretionary benefitsR0460
concepts2md_met:mi1501y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80y
s2c_dim:VLs2c_VM:x5y
Minimum consolidated group solvency capital requirementR0470
concepts2md_met:mi712y
s2c_dim:CMs2c_CS:x1y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TAs2c_AM:x35y
s2c_dim:VGs2c_AM:x80y
Information on other entities
s2c_dim:CMs2c_CS:x1y
s2c_dim:EAs2c_VM:x24y
s2c_dim:VGs2c_AM:x95y
Capital requirement for other financial sectors (Non-insurance capital requirements)R0500
concepts2md_met:mi2071y
s2c_dim:CMs2c_CS:x1y
s2c_dim:EAs2c_VM:x24y
s2c_dim:SOs2c_SE:x21y
s2c_dim:VGs2c_AM:x95y
Capital requirement for other financial sectors (Non-insurance capital requirements) - Credit institutions, investment firms and financial institutions, alternative investment funds managers, UCITS management companiesR0510
concepts2md_met:mi715y
s2c_dim:CMs2c_CS:x1y
s2c_dim:EAs2c_VM:x24y
s2c_dim:SOs2c_SE:x16y
s2c_dim:VGs2c_AM:x95y
Capital requirement for other financial sectors (Non-insurance capital requirements) - Institutions for occupational retirement provisionsR0520
concepts2md_met:mi715y
s2c_dim:CMs2c_CS:x1y
s2c_dim:EAs2c_VM:x24y
s2c_dim:SOs2c_SE:x37y
s2c_dim:VGs2c_AM:x95y
Capital requirement for other financial sectors (Non-insurance capital requirements) - Capital requirement for non- regulated entities carrying out financial activitiesR0530
concepts2md_met:mi715y
s2c_dim:CMs2c_CS:x1y
s2c_dim:EAs2c_VM:x24y
s2c_dim:SOs2c_SE:x55y
s2c_dim:VGs2c_AM:x95y
Capital requirement for non-controlled participation requirementsR0540
concepts2md_met:mi716y
s2c_dim:CMs2c_CS:x1y
s2c_dim:EAs2c_VM:x24y
s2c_dim:SOs2c_SE:x21y
s2c_dim:VGs2c_AM:x95y
Capital requirement for residual undertakingsR0550
concepts2md_met:mi712y
s2c_dim:CMs2c_CS:x1y
s2c_dim:EAs2c_VM:x24y
s2c_dim:VGs2c_AM:x95y

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