| S.12.01.02.01 | |||||||||||||||||
| 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 | Total (Life other than health insurance, incl. Unit-Linked) | 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) | ||||||||
| Contracts without options and guarantees | Contracts with options or guarantees | Contracts without options and guarantees | Contracts with options or guarantees | Contracts without options and guarantees | Contracts with options or guarantees | ||||||||||||
| C0020 | C0030 | C0040 | C0050 | C0060 | C0070 | C0080 | C0090 | C0100 | C0150 | C0160 | C0170 | C0180 | C0190 | C0200 | C0210 | ||
| 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 calculated 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 | ||||||||||||||||