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s2md_tS.25.01.22.02 - Calculation of Solvency Capital Requirement

S.25.01.22.02
Value
C0100
Operational riskR0130
concepts2md_met:mi728y
s2c_dim:CMs2c_CS:x1y
s2c_dim:EAs2c_VM:x23y
s2c_dim:RTs2c_RT:x121y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80y
Loss-absorbing capacity of technical provisionsR0140
concepts2md_met:mi728y
s2c_dim:CMs2c_CS:x1y
s2c_dim:EAs2c_VM:x32y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80y
Loss-absorbing capacity of deferred taxesR0150
concepts2md_met:mi728y
s2c_dim:CMs2c_CS:x1y
s2c_dim:EAs2c_VM:x28y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80y
Capital requirement for business operated in accordance with Art. 4 of Directive 2003/41/ECR0160
concepts2md_met:mi728y
s2c_dim:CMs2c_CS:x1y
s2c_dim:EAs2c_VM:x14y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80y
Solvency Capital Requirement excluding capital add-onR0200
concepts2md_met:mi728y
s2c_dim:CMs2c_CS:x1y
s2c_dim:EAs2c_VM:x48y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80y
Capital add-ons already setR0210
concepts2md_met:mi728y
s2c_dim:CMs2c_CS:x1y
s2c_dim:EAs2c_VM:x13y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80y
Solvency capital requirement for undertakings under consolidated methodR0220
concepts2md_met:mi728y
s2c_dim:CMs2c_CS:x1y
s2c_dim:EAs2c_VM:x24y
s2c_dim:VGs2c_AM:x80y
Other information on SCR
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80y
Capital requirement for duration-based equity risk sub-moduleR0400
concepts2md_met:mi2338y
s2c_dim:CMs2c_CS:x1y
s2c_dim:EAs2c_VM:x24y
s2c_dim:RTs2c_RT:x33y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80y
Total amount of Notional Solvency Capital Requirements for remaining partR0410
concepts2md_met:mi2430y
s2c_dim:CMs2c_CS:x1y
s2c_dim:EAs2c_VM:x24y
s2c_dim:POs2c_PU:x54y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80y
Total amount of Notional Solvency Capital Requirements for ring fenced fundsR0420
concepts2md_met:mi2430y
s2c_dim:CMs2c_CS:x1y
s2c_dim:EAs2c_VM:x24y
s2c_dim:POs2c_PU:x40y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80y
Total amount of Notional Solvency Capital Requirements for matching adjustment portfoliosR0430
concepts2md_met:mi2430y
s2c_dim:CMs2c_CS:x1y
s2c_dim:EAs2c_VM:x24y
s2c_dim:POs2c_PU:x53y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80y
Diversification effects due to RFF nSCR aggregation for article 304R0440
concepts2md_met:mi1937y
s2c_dim:CMs2c_CS:x1y
s2c_dim:EAs2c_VM:x24y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80y
Minimum consolidated group solvency capital requirementR0470
concepts2md_met:mi728y
s2c_dim:SOs2c_SE:x44y
s2c_dim:TAs2c_AM:x35y
s2c_dim:VGs2c_AM:x80y
Information on other entities
s2c_dim:CMs2c_CS:x1y
s2c_dim:EAs2c_VM:x24y
s2c_dim:SOs2c_SE:x21y
s2c_dim:VGs2c_AM:x95y
Capital requirement for other financial sectors (Non-insurance capital requirements)R0500
concepts2md_met:mi1938y
s2c_dim:CMs2c_CS:x1y
s2c_dim:EAs2c_VM:x24y
s2c_dim:SOs2c_SE:x21y
s2c_dim:VGs2c_AM:x95y
Capital requirement for other financial sectors (Non-insurance capital requirements) - Credit institutions, investment firms and financial institutions, alternative investment funds managers, UCITS management companiesR0510
concepts2md_met:mi1938y
s2c_dim:CMs2c_CS:x1y
s2c_dim:EAs2c_VM:x24y
s2c_dim:SOs2c_SE:x16y
s2c_dim:VGs2c_AM:x95y
Capital requirement for other financial sectors (Non-insurance capital requirements) - Institutions for occupational retirement provisionsR0520
concepts2md_met:mi1938y
s2c_dim:CMs2c_CS:x1y
s2c_dim:EAs2c_VM:x24y
s2c_dim:SOs2c_SE:x37y
s2c_dim:VGs2c_AM:x95y
Capital requirement for other financial sectors (Non-insurance capital requirements) - Capital requirement for non- regulated entities carrying out financial activitiesR0530
concepts2md_met:mi1938y
s2c_dim:CMs2c_CS:x1y
s2c_dim:EAs2c_VM:x24y
s2c_dim:SOs2c_SE:x55y
s2c_dim:VGs2c_AM:x95y
Capital requirement for non-controlled participation requirementsR0540
concepts2md_met:mi2057y
s2c_dim:CMs2c_CS:x1y
s2c_dim:EAs2c_VM:x24y
s2c_dim:SOs2c_SE:x21y
s2c_dim:VGs2c_AM:x95y
Capital requirement for residual undertakingsR0550
concepts2md_met:mi728y
s2c_dim:CMs2c_CS:x1y
s2c_dim:EAs2c_VM:x24y
s2c_dim:SOs2c_SE:x22y
s2c_dim:VGs2c_AM:x95y
Overall SCR
s2c_dim:VGs2c_AM:x80y
SCR for undertakings included via D and AR0560
concepts2md_met:mi728y
s2c_dim:CMs2c_CS:x13y
s2c_dim:EAs2c_VM:x24y
s2c_dim:SOs2c_SE:x44y
s2c_dim:VGs2c_AM:x80y
Solvency capital requirementR0570
concepts2md_met:mi728y
s2c_dim:VGs2c_AM:x80y

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