Index IndexConstraints ConstraintsDPM Map DPM Map

s2md_tSR.22.02.01.01 - Projection of future cash flows (Best Estimate - Matching portfolios)

SR.22.02.01.01
Projection of future cash-flows at the end of the reporting periodMismatch during reporting period
Longevity, mortality and revision obligations cash outflowsExpenses cash outflowsDe-risked Assets cash-flowsPositive undiscounted mismatch (inflows > outflows)Negative undiscounted mismatch (inflows < outflows )
C0020C0030C0040C0050C0060
Year (projection of undiscounted expected cash-flows)
1R0010
2R0020
3R0030
4R0040
5R0050
6R0060
7R0070
8R0080
9R0090
10R0100
11R0110
12R0120
13R0130
14R0140
15R0150
16R0160
17R0170
18R0180
19R0190
20R0200
21R0210
22R0220
23R0230
24R0240
25R0250
26R0260
27R0270
28R0280
29R0290
30R0300
31R0310
32R0320
33R0330
34R0340
35R0350
36R0360
37R0370
38R0380
39R0390
40R0400
41-45R0410
46-50R0420
51-60R0430
61-70R0440
71 & afterR0450

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