| NST.04.01 | ||||||||||||||||||||||||||||||||||||||||
| Direct business and accepted proportional reinsurance | Accepted non-proportional reinsurance | Total Non-Life obligation | ||||||||||||||||||||||||||||||||||||||
| Distribution Channel: Direct (non-intermediated) | Distribution Channel: All intermediated including Broker | Non-proportional health reinsurance | Non-proportional casualty reinsurance | Non-proportional marine, aviation and transport reinsurance | Non-proportional property reinsurance | |||||||||||||||||||||||||||||||||||
| Medical expense insurance | Income protection insurance | Workers' compensation insurance | Commercial Motor Bodily Injury | Private Motor Bodily Injury | Commercial Motor Property | Private Motor Property | Other motor insurance | Marine, aviation and transport insurance | Fire and other damage to Property Insurance | Employers Liability | Public liability | Other General liability | Credit and suretyship insurance | Legal expenses insurance | Assistance | Miscellaneous financial loss | Medical expense insurance | Income protection insurance | Workers' compensation insurance | Commercial Motor Bodily Injury | Private Motor Bodily Injury | Commercial Motor Property | Private Motor Property | Other motor insurance | Marine, aviation and transport insurance | Fire and other damage to Property Insurance | Employers Liability | Public Liability | Other General liability | Credit and suretyship insurance | Legal expenses insurance | Assistance | Miscellaneous financial loss | |||||||
| C0020 | C0030 | C0040 | C0050 | C0060 | C0070 | C0080 | C0090 | C0100 | C0110 | C0120 | C0130 | C0140 | C0150 | C0160 | C0170 | C0180 | C0190 | C0200 | C0210 | C0220 | C0230 | C0240 | C0250 | C0260 | C0270 | C0280 | C0290 | C0300 | C0310 | C0320 | C0330 | C0340 | C0350 | C0360 | C0370 | C0380 | C0390 | C0400 | ||
| Technical provisions calculated as a whole (net of any recoverable from reinsurance contract/SPV and Finite Re) | R0010 | |||||||||||||||||||||||||||||||||||||||
| Direct and Intermediated business | R0020 | |||||||||||||||||||||||||||||||||||||||
| Accepted proportional reinsurance business | R0030 | |||||||||||||||||||||||||||||||||||||||
| Accepted non-proportional reinsurance | R0040 | |||||||||||||||||||||||||||||||||||||||
| Technical provisions calculated as a sum of BE and RM | ||||||||||||||||||||||||||||||||||||||||
| Best estimate | ||||||||||||||||||||||||||||||||||||||||
| Premium provisions | ||||||||||||||||||||||||||||||||||||||||
| Gross - Total | R0050 | |||||||||||||||||||||||||||||||||||||||
| Gross - direct and intermediated business | R0060 | |||||||||||||||||||||||||||||||||||||||
| Gross - accepted proportional reinsurance business | R0070 | |||||||||||||||||||||||||||||||||||||||
| Gross - accepted non-proportional reinsurance business | R0080 | |||||||||||||||||||||||||||||||||||||||
| Total recoverable from reinsurance/SPV and Finite Re before the adjustment for expected losses due to counterparty default | R0090 | |||||||||||||||||||||||||||||||||||||||
| Recoverables from reinsurance (except SPV and Finite Reinsurance) before adjustment for expected losses | R0100 | |||||||||||||||||||||||||||||||||||||||
| Recoverables from SPV before adjustment for expected losses | R0110 | |||||||||||||||||||||||||||||||||||||||
| Recoverables from Finite Reinsurance before adjustment for expected losses | R0120 | |||||||||||||||||||||||||||||||||||||||
| Total recoverable from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default | R0130 | |||||||||||||||||||||||||||||||||||||||
| Net Best Estimate of Premium Provisions | R0140 | |||||||||||||||||||||||||||||||||||||||
| Claims provisions | ||||||||||||||||||||||||||||||||||||||||
| Gross - Total | R0150 | |||||||||||||||||||||||||||||||||||||||
| Gross - direct and intermediated business | R0160 | |||||||||||||||||||||||||||||||||||||||
| Gross - accepted proportional reinsurance business | R0170 | |||||||||||||||||||||||||||||||||||||||
| Gross - accepted non-proportional reinsurance business | R0180 | |||||||||||||||||||||||||||||||||||||||
| Total recoverable from reinsurance/SPV and Finite Re before the adjustment for expected losses due to counterparty default | R0190 | |||||||||||||||||||||||||||||||||||||||
| Recoverables from reinsurance (except SPV and Finite Reinsurance) before adjustment for expected losses | R0200 | |||||||||||||||||||||||||||||||||||||||
| Recoverables from SPV before adjustment for expected losses | R0210 | |||||||||||||||||||||||||||||||||||||||
| Recoverables from Finite Reinsurance before adjustment for expected losses | R0220 | |||||||||||||||||||||||||||||||||||||||
| Total recoverable from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default | R0230 | |||||||||||||||||||||||||||||||||||||||
| Net Best Estimate of Claims Provisions | R0240 | |||||||||||||||||||||||||||||||||||||||
| Total Best estimate - gross | R0250 | |||||||||||||||||||||||||||||||||||||||
| Total Best estimate - net | R0260 | |||||||||||||||||||||||||||||||||||||||
| Risk margin | R0270 | |||||||||||||||||||||||||||||||||||||||
| Technical provisions - total | ||||||||||||||||||||||||||||||||||||||||
| Technical provisions - total GROSS | R0280 | |||||||||||||||||||||||||||||||||||||||
| Recoverable from reinsurance contract/SPV and Finite Re after the adjustment for expected losses due to counterparty default - total | R0290 | |||||||||||||||||||||||||||||||||||||||
| Technical provisions minus recoverables from reinsurance/SPV and Finite Re- total | R0300 | |||||||||||||||||||||||||||||||||||||||