Index IndexConstraints ConstraintsDPM Map DPM Map

boemd_tNS.07.01.01.01 - Business Model Analysis Non-Life : reporting period : line of business split

All business (including annuities stemming from accepted non-life insurance and reinsurance contracts)
All non-life business (ie excluding annuities stemming from accepted insurance and reinsurance contracts)Annuities stemming from non-life insurance contractsAnnuities stemming from non-life accepted reinsurance contracts
Line of Business for: non-life insurance and reinsurance obligations (direct business and accepted proportional reinsurance)Line of Business for: accepted non-proportional reinsurancerelating to health insurance obligationsrelating to insurance obligations other than health insurance obligationsrelating to health insurance obligationsrelating to insurance obligations other than health insurance obligations
Medical expense insuranceIncome protection insuranceWorkers' compensation insuranceMotor vehicle liability insurance - personal linesMotor vehicle liability insurance - non-personal linesMotor vehicle other motor insurance - personal linesMotor vehicle other motor insurance - non-personal linesMarine, aviation and transport insuranceFire and other damage to property insurance - personal linesFire and other damage to property insurance - non-personal linesGeneral liability insuranceCredit and suretyship insuranceLegal expenses insuranceAssistanceMiscellaneous financial lossHealthCasualtyMarine, aviation and transportProperty
Employers LiabilityPublic & products LiabilityProfessional IndemnityOther general liability
C0010C0015C0110C0120C0130C0140C0141C0150C0151C0160C0170C0180C0190C0200C0210C0220C0230C0240C0250C0260C0310C0320C0330C0340C0510C0520C0530C0540
IncomeR0109
Premiums written - gross (= R0111 +R0113; and = R0120 +R0130)R0110
Premiums written - gross - direct (includes new business premium reported in R0112)R0111
Premiums written - gross - direct - new businessR0112
Premiums written - gross - accepted reinsuranceR0113
Premiums written - gross - contracts of duration 12 months or lessR0120
Premiums written - gross - contracts of duration more than 12 monthsR0130
Premiums written - gross - relating to contracts incepting prior to the periodR0140
Premiums written - netR0160
Premiums earned - grossR0210
Premiums earned - net (includes any amounts in R0410)R0220
Premiums earned - net - from business transfers-inR0410
Investment incomeR0420
Realised and unrealised gains / (losses)R0430
Other earned income included in income statementR0440
Total earned income (= premiums earned net + investment income + realised and unrealised gains + other earned income)R0510
ExpenditureR0609
Claims incurred (excluding claims management expenses) - gross undiscountedR0610
Gross amount of claims paid during the periodR0620
Gross undiscounted provision for claims at end of the periodR0630
Gross undiscounted provision for claims at start of the periodR0640
Gross incurred claims - undiscounted : claim events relating to years prior to the business year R0650
Gross amount of claims paid in the period: claim events relating to prior yearsR0660
Gross undiscounted provision for claims at end of the period: claim events relating to prior yearsR0680
Claims incurred (excluding claims management expenses) - net undiscountedR0690
Net amount of claims paid in the periodR0700
Net undiscounted provision for claims at end of the periodR0710
Net undiscounted provision for claims at start of the periodR0720
Net claims incurred - undiscounted: claim events relating to prior yearsR0724
Net amounts of claim paid in the period: claim events relating to prior yearsR0725
Net undiscounted provision for claims at end of the period: claim events relating to prior yearsR0726
Claims incurred - net (discounted)R0730
Claims incurred - net (discounted) - relating to business transfers - outR0810
Total expenses incurred net of reinsurance ceded [Derived as : (administrative expenses) plus (investment management expenses) plus (claims management expenses) plus (acquisition expenses - commission) plus (acquisition expenses - other) less (reinsurance commissions and profit participations) plus (overhead expenses) plus (other expenses) ]R0910
Administrative expenses incurredR0920
Investment management expenses incurredR0930
Claims management expenses incurredR0940
Acquisition expenses incurred - commissionR0950
Acquisition expenses incurred - otherR0960
Reinsurance commissions and profit participations incurredR0970
Overhead expenses incurred R0980
Other expenses incurredR0990
Changes in other technical provisionsR1000
Interest payableR1120
TaxationR1130
Other expenditure attributable to the period and included in the income statementR1140
Total incurred expenditure (discounted) (= net claims incurred (discounted) + total expenses attributable to the business year + changes in other technical provisions + interest payable + taxation + other expenses)R1310
Other comprehensive income reported in financial statements and not included in any of the income or expenditure items above.R1610
Total comprehensive income in the period [derived as: (total earned income) less (total incurred expenditure) plus (other comprehensive income.) ]R1620
Dividends paid or payable in periodR1630
Number of risks written in the period - direct - both new and renewal business (ie includes numbers of new risks reported in R1720)R1710
Number of risks written in the period - direct - new businessR1720
Sum insured in-force at end of the period - directR1730
Balance sheet (Solvency II basis) at end of the periodR1909
Assets - investmentsR1910
Assets - reinsurance recoverablesR1915
Assets - totalR1920
Best estimate gross - all business (best estimate for non-life business reported in rows R1940 and R1945 below plus best estimate for life business)R1930
Best estimate gross claim provisionR1940
Best estimate gross premium provisionR1945
Risk marginR1950
Total liabilitiesR1960
Basic own funds : (= R2110 +R2130 +R2150 +R2160)R2100
Tier 1R2110
Amount of tier 1 injected during the periodR2120
Tier 2R2130
Amount of tier 2 injected during the periodR2140
Tier 3R2150
OtherR2160
Ancillary own funds at end of the periodR2170
Eligible own funds at end of the periodR2180
SCR at end of the periodR2190

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