Index IndexConstraints ConstraintsDPM Map DPM Map

s2md_tS.12.01.01.01 - Life and Health SLT Technical Provisions

S.12.01.01.01
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 guaranteesInsurance with profit participationIndex-linked and unit-linked insuranceOther life insuranceAnnuities stemming from non-life accepted insurance contracts and relating to insurance obligation other than health insurance obligationsContracts without options and guaranteesContracts with options or guarantees
C0020C0030C0040C0050C0060C0070C0080C0090C0100C0110C0120C0130C0140C0150C0160C0170C0180C0190C0200C0210
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 before the adjustment for expected losses due to counterparty defaultR0040
Recoverables from reinsurance (except SPV and Finite Re) before adjustment for expected lossesR0050
Recoverables from SPV before adjustment for expected lossesR0060
Recoverables from Finite Re before adjustment for expected lossesR0070
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 ReR0090
Risk MarginR0100
Amount of the transitional on Technical Provisions
Technical Provisions calculated as a wholeR0110
Best estimateR0120
Risk marginR0130
Technical provisions - totalR0200
Technical provisions minus recoverables from reinsurance/SPV and Finite Re - totalR0210
Best Estimate of products with a surrender optionR0220
Gross BE for Cash flow
Cash out-flows
Future guaranteed and discretionary benefitsR0230
Future guaranteed benefitsR0240
Future discretionary benefitsR0250
Future expenses and other cash out-flowsR0260
Cash in-flows
Future premiumsR0270
Other cash in-flowsR0280
Percentage of gross Best Estimate calculated using approximationsR0290
Surrender valueR0300
Best estimate subject to transitional of the interest rateR0310
Technical provisions without transitional on interest rateR0320
Best estimate subject to volatility adjustmentR0330
Technical provisions without volatility adjustment and without others transitional measuresR0340
Best estimate subject to matching adjustmentR0350
Technical provisions without matching adjustment and without all the othersR0360

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