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s2md_tS.17.01.01.01 - Non-Life Technical Provisions

S.17.01.01.01
Direct business and accepted proportional reinsuranceaccepted non-proportional reinsuranceTotal Non-Life obligation
Medical expense insuranceIncome protection insuranceWorkers' compensation insuranceMotor vehicle liability insuranceOther motor insuranceMarine, aviation and transport insuranceFire and other damage to property insuranceGeneral liability insuranceCredit and suretyship insuranceLegal expenses insuranceAssistanceMiscellaneous financial lossNon-proportional health reinsuranceNon-proportional casualty reinsuranceNon-proportional marine, aviation and transport reinsuranceNon-proportional property reinsurance
C0020C0030C0040C0050C0060C0070C0080C0090C0100C0110C0120C0130C0140C0150C0160C0170C0180
Technical provisions calculated as a wholeR0010
Direct businessR0020
Accepted proportional reinsurance businessR0030
Accepted non-proportional reinsuranceR0040
Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default associated to TP calculated as a wholeR0050
Technical provisions calculated as a sum of BE and RM
Best estimate
Premium provisions
Gross - TotalR0060
Gross - direct businessR0070
Gross - accepted proportional reinsurance businessR0080
Gross - accepted non-proportional reinsurance businessR0090
Total recoverable from reinsurance/SPV and Finite Re before the adjustment for expected losses due to counterparty defaultR0100
Recoverables from reinsurance (except SPV and Finite Reinsurance) before adjustment for expected lossesR0110
Recoverables from SPV before adjustment for expected lossesR0120
Recoverables from Finite Reinsurance before adjustment for expected lossesR0130
Total recoverable from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty defaultR0140
Net Best Estimate of Premium ProvisionsR0150
Claims provisions
Gross - TotalR0160
Gross - direct businessR0170
Gross - accepted proportional reinsurance businessR0180
Gross - accepted non-proportional reinsurance businessR0190
Total recoverable from reinsurance/SPV and Finite Re before the adjustment for expected losses due to counterparty defaultR0200
Recoverables from reinsurance (except SPV and Finite Reinsurance) before adjustment for expected lossesR0210
Recoverables from SPV before adjustment for expected lossesR0220
Recoverables from Finite Reinsurance before adjustment for expected lossesR0230
Total recoverable from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty defaultR0240
Net Best Estimate of Claims ProvisionsR0250
Total Best estimate - grossR0260
Total Best estimate - netR0270
Risk marginR0280
Amount of the transitional on Technical Provisions
TP as a wholeR0290
Best estimateR0300
Risk marginR0310
Technical provisions - total
Technical provisions - totalR0320
Recoverable from reinsurance contract/SPV and Finite Re after the adjustment for expected losses due to counterparty default - totalR0330
Technical provisions minus recoverables from reinsurance/SPV and Finite Re- totalR0340
Line of Business: further segmentation (Homogeneous Risk Groups)
Premium provisions - Total number of homogeneous risk groupsR0350
Claims provisions - Total number of homogeneous risk groupsR0360
Cash-flows of the Best estimate of Premium Provisions (Gross)
Cash out-flows
Future benefits and claimsR0370
Future expenses and other cash-out flowsR0380
Cash in-flows
Future premiumsR0390
Other cash-in flows (incl. Recoverable from salvages and subrogations)R0400
Cash-flows of the Best estimate of Claims Provisions (Gross)
Cash out-flows
Future benefits and claimsR0410
Future expenses and other cash-out flowsR0420
Cash in-flows
Future premiumsR0430
Other cash-in flows (incl. Recoverable from salvages and subrogations)R0440
Percentage of gross Best Estimate calculated using approximationsR0450
Best estimate subject to transitional of the interest rateR0460
Technical provisions without transitional on interest rateR0470
Best estimate subject to volatility adjustmentR0480
Technical provisions without volatility adjustment and without others transitional measuresR0490

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