s2md_tS.12.01.02.01 - Life and Health SLT Technical Provisions

S.12.01.02.01
Insurance with profit participationIndex-linked and unit-linked insuranceOther life insuranceAnnuities stemming from non-life insurance contracts and relating to insurance obligation other than health insurance obligationsAccepted reinsuranceTotal (Life other than health insurance, incl. Unit-Linked)Health insurance (direct business)Annuities stemming from non-life insurance contracts and relating to health insurance obligationsHealth reinsurance (reinsurance accepted)Total (Health similar to life insurance)
Contracts without options and guaranteesContracts with options or guaranteesContracts without options and guaranteesContracts with options or guaranteesContracts without options and guaranteesContracts with options or guarantees
C0020C0030C0040C0050C0060C0070C0080C0090C0100C0150C0160C0170C0180C0190C0200C0210
Technical provisions calculated as a wholeR0010
Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default associated to TP calculated as a wholeR0020
Technical provisions calculated as a sum of BE and RM
Best Estimate
Gross Best EstimateR0030
Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty defaultR0080
Best estimate minus recoverables from reinsurance/SPV and Finite Re - totalR0090
Risk MarginR0100
Amount of the transitional on Technical Provisions
Technical Provisions calculated as a wholeR0110
Best estimateR0120
Risk marginR0130
Technical provisions - totalR0200