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s2md_tS.26.06.01.01 - Operational risk - basic information

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S.26.06.01.01

Capital requirement

C0020

s2c_dim:AO	*	z
s2c_dim:EA	s2c_VM:x23	x
s2c_dim:VG	s2c_AM:x80	x

Operational risk - Information on technical provisions

s2c_dim:AO	*	z
s2c_dim:EA	s2c_VM:x23	x
s2c_dim:VG	s2c_AM:x80	x
s2c_dim:VL	s2c_VM:x9	y

Life gross technical provisions (excluding risk margin)

R0100

concept	s2md_met:mi658	y
s2c_dim:AO	*	z
s2c_dim:BL	s2c_LB:x64	y
s2c_dim:EA	s2c_VM:x23	x
s2c_dim:VG	s2c_AM:x80	x
s2c_dim:VL	s2c_VM:x9	y

Life gross technical provisions unit-linked (excluding risk margin)

R0110

concept	s2md_met:mi658	y
s2c_dim:AO	*	z
s2c_dim:BL	s2c_LB:x119	y
s2c_dim:EA	s2c_VM:x23	x
s2c_dim:VG	s2c_AM:x80	x
s2c_dim:VL	s2c_VM:x9	y

Non-life gross technical provisions (excluding risk margin)

R0120

concept	s2md_met:mi658	y
s2c_dim:AO	*	z
s2c_dim:BL	s2c_LB:x79	y
s2c_dim:EA	s2c_VM:x23	x
s2c_dim:VG	s2c_AM:x80	x
s2c_dim:VL	s2c_VM:x9	y

Capital requirement for operational risk based on technical provisions

R0130

concept	s2md_met:mi149	y
s2c_dim:AO	*	z
s2c_dim:EA	s2c_VM:x23	x
s2c_dim:RT	s2c_RT:x123	y
s2c_dim:VG	s2c_AM:x80	x

Operational risk - Information on earned premiums

s2c_dim:AO	*	z
s2c_dim:EA	s2c_VM:x23	x
s2c_dim:IZ	s2c_RT:x18	y
s2c_dim:VG	s2c_AM:x80	x

Earned life gross premiums (previous 12 months)

R0200

concept	s2md_met:mi660	y
s2c_dim:AO	*	z
s2c_dim:BL	s2c_LB:x64	y
s2c_dim:DI	s2c_DI:x6	y
s2c_dim:EA	s2c_VM:x23	x
s2c_dim:IZ	s2c_RT:x18	y
s2c_dim:VG	s2c_AM:x80	x

Earned life gross premiums unit-linked (previous 12 months)

R0210

concept	s2md_met:mi660	y
s2c_dim:AO	*	z
s2c_dim:BL	s2c_LB:x119	y
s2c_dim:DI	s2c_DI:x6	y
s2c_dim:EA	s2c_VM:x23	x
s2c_dim:IZ	s2c_RT:x18	y
s2c_dim:VG	s2c_AM:x80	x

Earned non-life gross premiums (previous 12 months)

R0220

concept	s2md_met:mi660	y
s2c_dim:AO	*	z
s2c_dim:BL	s2c_LB:x79	y
s2c_dim:DI	s2c_DI:x6	y
s2c_dim:EA	s2c_VM:x23	x
s2c_dim:IZ	s2c_RT:x18	y
s2c_dim:VG	s2c_AM:x80	x

Earned life gross premiums (12 months prior to the previous 12 months)

R0230

concept	s2md_met:mi660	y
s2c_dim:AO	*	z
s2c_dim:BL	s2c_LB:x64	y
s2c_dim:DI	s2c_DI:x7	y
s2c_dim:EA	s2c_VM:x23	x
s2c_dim:IZ	s2c_RT:x18	y
s2c_dim:VG	s2c_AM:x80	x

Earned life gross premiums unit-linked (12 months prior to the previous 12 months)

R0240

concept	s2md_met:mi660	y
s2c_dim:AO	*	z
s2c_dim:BL	s2c_LB:x119	y
s2c_dim:DI	s2c_DI:x7	y
s2c_dim:EA	s2c_VM:x23	x
s2c_dim:IZ	s2c_RT:x18	y
s2c_dim:VG	s2c_AM:x80	x

Earned non-life gross premiums (12 months prior to the previous 12 months)

R0250

concept	s2md_met:mi660	y
s2c_dim:AO	*	z
s2c_dim:BL	s2c_LB:x79	y
s2c_dim:DI	s2c_DI:x7	y
s2c_dim:EA	s2c_VM:x23	x
s2c_dim:IZ	s2c_RT:x18	y
s2c_dim:VG	s2c_AM:x80	x

Capital requirement for operational risk based on earned premiums

R0260

concept	s2md_met:mi149	y
s2c_dim:AO	*	z
s2c_dim:EA	s2c_VM:x23	x
s2c_dim:RT	s2c_RT:x122	y
s2c_dim:VG	s2c_AM:x80	x

Operational risk - calculation of the SCR

s2c_dim:AO	*	z
s2c_dim:EA	s2c_VM:x23	x
s2c_dim:RT	s2c_RT:x121	y
s2c_dim:VG	s2c_AM:x80	x

Capital requirement for operational risk charge before capping

R0300

concept	s2md_met:mi149	y
s2c_dim:AO	*	z
s2c_dim:EA	s2c_VM:x23	x
s2c_dim:RT	s2c_RT:x121	y
s2c_dim:TA	s2c_AM:x15	y
s2c_dim:VG	s2c_AM:x80	x

Percentage of Basic Solvency Capital Requirement

R0310

concept	s2md_met:mi149	y
s2c_dim:AO	*	z
s2c_dim:EA	s2c_VM:x23	x
s2c_dim:RT	s2c_RT:x121	y
s2c_dim:TA	s2c_AM:x66	y
s2c_dim:VG	s2c_AM:x80	x

Capital requirement for operational risk charge after capping

R0320

concept	s2md_met:mi149	y
s2c_dim:AO	*	z
s2c_dim:EA	s2c_VM:x23	x
s2c_dim:RT	s2c_RT:x121	y
s2c_dim:TA	s2c_AM:x93	y
s2c_dim:VG	s2c_AM:x80	x

Expenses incurred in respect of unit linked business (previous 12 months)

R0330

concept	s2md_met:mi647	y
s2c_dim:AO	*	z
s2c_dim:DI	s2c_DI:x6	y
s2c_dim:EA	s2c_VM:x23	x
s2c_dim:RT	s2c_RT:x121	y
s2c_dim:VG	s2c_AM:x80	x

Total capital requirement for operational risk

R0340

concept	s2md_met:mi149	y
s2c_dim:AO	*	z
s2c_dim:EA	s2c_VM:x23	x
s2c_dim:RT	s2c_RT:x121	y
s2c_dim:VG	s2c_AM:x80	x