S.13.01 — Projection of future gross cash flows (Best Estimate –life)
Download PDFS.13.01 — Projection of future gross cash flows (Best Estimate –life)
General comments:
This part of Annex II relates to annual submission of information for individual entities.
This template shall include information only in relation to the best estimates. The cash flows to be reported are gross of reinsurance and undiscounted.
Cash–flow projections such as central scenarios can be used as no perfect reconciliation with Best Estimate calculation is required. Undertakings may follow different approaches to identify Future Discretionary Benefits, e.g. using the certainty equivalent scenario or an average through all the scenarios considered. If difficult to project some future cash–flows like collective Future Discretionary Benefits the undertaking shall report the cash flow it effectively uses for calculating the Best Estimate. Other example of complex projection are reinsurance contracts covering multiple lines of business. In this case, allocation of reinsurance cash-flows by line of business should be consistent with the approach followed to unbundle insurance recoverables by line of business.
All cash flows expressed in different currencies shall be considered and converted in the reporting currency using the exchange rate at the reporting date
In case the undertaking uses simplifications for the calculation of technical provisions, for which an estimate of the expected future cash–flows arising from the contracts are not calculated, the information shall not be reported.
| ITEM | INSTRUCTIONS | |
|---|---|---|
| C0011/R0010– R0330 |
Future cash– flows used in the Best estimate, Insurance with profit participation (gross), Cash out–flows — Future guaranteed benefits |
Amount of undiscounted cash–flows expected for each year from year 1 to year 30, aggregated for the interval of years 31 to 40, aggregated for the interval of years 41 to 50 and aggregated for all the years after year 50. The cash–flows are the ones stemming from future guaranteed benefits regarding line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35, Insurance with profit participation. |
| C0015/R0010-R0330 | Future cash– flows used in the Best estimate, Insurance with profit participation (gross), Cash out–flows — Future discretionary benefits |
Amount of undiscounted cash–flows expected for each year from year 1 to year 30, aggregated for the interval of years 31 to 40, aggregated for the interval of years 41 to 50 and aggregated for all the years after year 50. The cash–flows are the ones stemming from future discretionary benefits regarding line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35, Insurance with profit participation. |
| C0020/R0010– R0330 |
Future cash– flows used in the Best estimate, Insurance with profit participation( gross), Cash out–flows — Future expenses and other cash out–flows |
Amount of undiscounted cash–flows expected for each year from year 1 to year 30, aggregated for the interval of years 31 to 40, aggregated for the interval of years 41 to 50 and aggregated for all the years after year 50. The cash–flows are the ones related to expenses that will be incurred in servicing insurance and reinsurance obligations, and other cash–flow items such as taxation payments which are, or expected to be, charged to policyholders or are required to settle the insurance obligations, for line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35, Insurance with profit participation. Cash out–flows from non–life insurance contracts that will change to Annuities but not yet formally settled as Annuities, and dealt with within the same company shall also be included. |
|---|---|---|
| C0030/R0010– R0330 |
Future cash– flows used in the Best estimate, Insurance with profit participation (gross), Cash in–flows — Future premiums |
Amount of undiscounted cash–flows expected for each year from year 1 to year 30, aggregated for the interval of years 31 to 40, aggregated for the interval of years 41 to 50 and aggregated for all the years after year 50. The cash– flows are the ones stemming from future premiums and any additional cash–flows that result from those premiums, for line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35, Insurance with profit participation. |
| C0040/R0010– R0330 |
Future cash– flows used in the Best estimate, Insurance with profit participation (gross), Cash in–flows — Other cash in–flows |
Amount of undiscounted cash–flows expected for each year from year 1 to year 30, aggregated for the interval of years 31 to 40, aggregated for the interval of years 41 to 50 and aggregated for all the years after year 50. The cash– flows are the ones not included in Future premiums and not including investment returns, for line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35, Insurance with profit participation. |
| C0045/R0010-R0330 | Future cash– flows used in the Best estimate, Insurance with profit participation |
Amount of undiscounted cash–flows expected for each year from year 1 to year 30, aggregated for the interval of years 31 to 40, aggregated for the interval of years 41 to 50 and aggregated for all the years after year 50. The future cash–flows undiscounted from amounts recoverables from reinsurance and SPVs/Finite Re, |
| (gross), Cash flows — Total recoverable from reinsurance (after the adjustment) |
including ceded intra group reinsurance, including future reinsurance premiums. Amount shall be reported net of adjustment for counterparty default risk. |
|
|---|---|---|
| C0051/R0010– R0330 |
Future cash– flows used in the Best estimate, Index linked and unit– linked insurance (gross), Cash out–flows — Future guaranteed benefits |
Amount of undiscounted cash–flows expected for each year from year 1 to year 30, aggregated for the interval of years 31 to 40, aggregated for the interval of years 41 to 50 and aggregated for all the years after year 50. The cash–flows are the ones stemming from Future guaranteed benefits regarding line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35, Index linked and unit–linked insurance. |
| C0055/R0010-R0330 | Future cash– flows used in the Best estimate, Index linked and unit– linked insurance (gross), Cash out–flows — Future discretionary benefits |
Amount of undiscounted cash–flows expected for each year from year 1 to year 30, aggregated for the interval of years 31 to 40, aggregated for the interval of years 41 to 50 and aggregated for all the years after year 50. The cash–flows are the ones stemming from Future guaranteed benefits regarding line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35, Index linked and unit–linked insurance. |
| C0060/R0010– R0330 |
Future cash– flows used in the Best estimate, Index linked and unit– linked insurance (gross), Cash out–flows — Future expenses and |
Amount of undiscounted cash–flows expected for each year from year 1 to year 30, aggregated for the interval of years 31 to 40, aggregated for the interval of years 41 to 50 and aggregated for all the years after year 50. The cash–flows are the ones related to expenses that will be incurred in servicing insurance and reinsurance obligations, and other cash–flow items such as taxation payments which are, or expected to be, charged to policyholders or are required to settle the insurance obligations, regarding line of business, |
| other cash out–flows |
as defined in Annex I to Delegated Regulation (EU) 2015/35, Index linked and unit–linked insurance. Cash out–flows from non–life insurance contracts that will change to Annuities but not yet formally settled as Annuities, and dealt with within the same company shall also be included. |
|
|---|---|---|
| C0070/R0010– R0330 |
Future cash– flows used in the Best estimate, Index linked and unit– linked insurance (gross), Cash in–flows — Future premiums |
Amount of undiscounted cash–flows expected for each year from year 1 to year 30, aggregated for the interval of years 31 to 40, aggregated for the interval of years 41 to 50 and aggregated for all the years after year 50. The cash– flows are the ones stemming from future premiums and any additional cash–flows that result from those premiums, regarding line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35, Index linked and unit–linked insurance. |
| C0080/R0010– R0330 C0085/R0010-R0330 |
Future cash– flows used in the Best estimate, Index linked and unit– linked insurance (gross), Cash in–flows — Other cash in–flows Future cash– flows used in the Best estimate, Index linked and unit– linked insurance (gross), Cash flows — Total recoverable from reinsurance (after the adjustments) |
Amount of undiscounted cash–flows expected for each year from year 1 to year 30, aggregated for the interval of years 31 to 40, aggregated for the interval of years 41 to 50 and aggregated for all the years after year 50. The cash– flows are the ones not included in Future premiums and not including investment returns, regarding line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35, Index linked and unit–linked insurance. Amount of undiscounted cash–flows expected for each year from year 1 to year 30, aggregated for the interval of years 31 to 40, aggregated for the interval of years 41 to 50 and aggregated for all the years after year 50. The future cash–flows undiscounted from amounts recoverables from reinsurance and SPVs/Finite Re, including ceded intra group reinsurance, including future reinsurance premiums. Amount shall be reported net of adjustment for counterparty default risk. |
| C0091/R0010– R0330 |
Future cash– flows used in the Best estimate, Other life insurance (gross), Cash out–flows — Future guaranteed benefits |
Amount of undiscounted cash–flows expected for each year from year 1 to year 30, aggregated for the interval of years 31 to 40, aggregated for the interval of years 41 to 50 and aggregated for all the years after year 50. The cash–flows are the ones stemming from Future guaranteed benefits regarding line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35, Other life insurance. |
|---|---|---|
| C0095/R0010-R0330 | Future cash– flows used in the Best estimate, Other life insurance (gross), Cash out–flows — Future discretionary benefits |
Amount of undiscounted cash–flows expected for each year from year 1 to year 30, aggregated for the interval of years 31 to 40, aggregated for the interval of years 41 to 50 and aggregated for all the years after year 50. The cash–flows are the ones stemming from Future guaranteed benefits regarding line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35, Other life insurance (gross). |
| C0100/R0010– R0330 |
Future cash– flows used in the Best estimate, Other life insurance (gross), Cash out–flows — Future expenses and other cash out–flows |
Amount of undiscounted cash–flows expected for each year from year 1 to year 30, aggregated for the interval of years 31 to 40, aggregated for the interval of years 41 to 50 and aggregated for all the years after year 50. The cash–flows are the ones related to expenses that will be incurred in servicing insurance and reinsurance obligations, and other cash–flow items such as taxation payments which are, or expected to be, charged to policyholders or are required to settle the insurance obligations, regarding line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35, Other life insurance. Cash out–flows from non–life insurance contracts that will change to Annuities but not yet formally settled as Annuities, and dealt with within the same company shall also be included. |
| C0110/R0010– R0330 |
Future cash– flows used in the Best estimate, Other life insurance (gross), Cash |
Amount of undiscounted cash–flows expected for each year from year 1 to year 30, aggregated for the interval of years 31 to 40, aggregated for the interval of years 41 to 50 and aggregated for all the years after year 50. The cash– flows are the ones stemming from future premiums and any additional cash–flows that result |
| in–flows — Future premiums |
from those premiums, regarding line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35, Other life insurance. |
|
|---|---|---|
| C0120/R0010– R0330 |
Future cash– flows used in the Best estimate, Other life insurance (gross), Cash in–flows — Other cash in–flows |
Amount of undiscounted cash–flows expected for each year from year 1 to year 30, aggregated for the interval of years 31 to 40, aggregated for the interval of years 41 to 50 and aggregated for all the years after year 50. The cash– flows are the ones not included in Future premiums and not including investment returns, regarding line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35, Other life insurance. |
| C0125/R0010– R0330 |
Future cash– flows used in the Best estimate, Other life insurance (gross), Cash flows — Total recoverable from reinsurance (after adjustment) |
Amount of undiscounted cash–flows expected for each year from year 1 to year 30, aggregated for the interval of years 31 to 40, aggregated for the interval of years 41 to 50 and aggregated for all the years after year 50. The future cash–flows undiscounted from amounts recoverables from reinsurance and SPVs/Finite Re, including ceded intra group reinsurance, including future reinsurance premiums. Amount shall be reported net of adjustment for counterparty default risk. |
| C0131/R0010– R0330 |
Future cash– flows used in the Best estimate, Annuities stemming from non–life contracts (gross), Cash out–flows — Future guaranteed benefits |
Amount of undiscounted cash–flows expected for each year from year 1 to year 30, aggregated for the interval of years 31 to 40, aggregated for the interval of years 41 to 50 and aggregated for all the years after year 50. The cash–flows are the ones stemming from Future guaranteed benefits regarding lines of business, as defined in Annex I to Delegated Regulation (EU) 2015/35, Annuities stemming from non–life contracts relating to insurance obligations, including health insurance obligations. Cash out–flows from non–life insurance contracts that will change to Annuities but are not yet formally settled as Annuities and shall not be included. |
| C0135/R0010– R0330 |
Future cash– flows used in the Best estimate, |
Amount of undiscounted cash–flows expected for each year from year 1 to year 30, aggregated for the interval of years 31 to 40, aggregated for the interval |
| Annuities stemming from non–life contracts (gross), Cash out–flows — Future discretionary benefits |
of years 41 to 50 and aggregated for all the years after year 50. The cash–flows are the ones stemming from Future discretionary benefits regarding line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35, annuities stemming from non-life contracts (gross). |
|
|---|---|---|
| C0140/R0010– R0330 |
Future cash– flows used in the Best estimate, Annuities stemming from non–life contracts (gross), Cash out–flows — Future expenses and other cash out–flows |
Amount of undiscounted cash–flows expected for each year from year 1 to year 30, aggregated for the interval of years 31 to 40, aggregated for the interval of years 41 to 50 and aggregated for all the years after year 50. The cash–flows are the ones related to expenses that will be incurred in servicing insurance and reinsurance obligations, and other cash–flow items such as taxation payments which are, or expected to be, charged to policyholders or are required to settle the insurance obligations, regarding line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35, Annuities stemming from non–life contracts relating to insurance obligations, including health insurance obligations. Cash out–flows from non–life insurance contracts that are not yet settled as Annuities and will change to Annuities and dealt with within the same company shall not be included. |
| C0150/R0010– R0330 |
Future cash– flows used in the Best estimate, Annuities stemming from non–life contracts (gross), Cash in–flows — Future premiums |
Amount of undiscounted cash–flows expected for each year from year 1 to year 30, aggregated for the interval of years 31 to 40, aggregated for the interval of years 41 to 50 and aggregated for all the years after year 50. The cash– flows are the ones stemming from future premiums and any additional cash–flows that result from those premiums, regarding line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35, Annuities stemming from non–life contracts relating to insurance obligations, including health insurance obligations. |
| C0160/R0010– R0330 |
Future cash– flows used in the Best estimate, Annuities stemming from non–life contracts (gross), Cash in–flows — Other cash in–flows |
Amount of undiscounted cash–flows expected for each year from year 1 to year 30, aggregated for the interval of years 31 to 40, aggregated for the interval of years 41 to 50 and aggregated for all the years after year 50. The cash– flows are the ones not included in Future premiums and not including investment returns, regarding line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35, Annuities stemming from non–life contracts relating to insurance obligations, including health insurance obligations. |
|---|---|---|
| C0165/R0010– R0330 |
Future cash– flows used in the Best estimate, Annuities stemming from non–life contracts (gross), Cash flows — Total recoverables from reinsurance (after the adjustment) |
Amount of undiscounted cash–flows expected for each year from year 1 to year 30, aggregated for the interval of years 31 to 40, aggregated for the interval of years 41 to 50 and aggregated for all the years after year 50. The future cash–flows undiscounted from amounts recoverables from reinsurance and SPVs/Finite Re, including ceded intra group reinsurance, including future reinsurance premiums. Amount shall be reported net of adjustment for counterparty default risk. |
| C0171/R0010– R0330 |
Future cash– flows used in the Best estimate, Accepted reinsurance (gross), Cash out–flows — Future guaranteed benefits |
Amount of undiscounted cash–flows expected for each year from year 1 to year 30, aggregated for the interval of years 31 to 40, aggregated for the interval of years 41 to 50 and aggregated for all the years after year 50. The cash–flows are the ones stemming from Future guaranteed benefits regarding line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35, Accepted reinsurance. |
| C0175/R0010– R0330 |
Future cash– flows used in the Best estimate, Accepted |
Amount of undiscounted cash–flows expected for each year from year 1 to year 30, aggregated for the interval of years 31 to 40, aggregated for the interval of years 41 to 50 and aggregated for all the years after year 50. |
| reinsurance (gross), Cash out–flows — Future discretionary benefits |
The cash–flows are the ones stemming from Future discretionary benefits regarding line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35, Accepted reinsurance. |
|
|---|---|---|
| C0180/R0010– R0330 |
Future cash– flows used in the Best estimate, Accepted reinsurance (gross), Cash out–flows — Future expenses and other cash out–flows |
Amount of undiscounted cash–flows expected for each year from year 1 to year 30, aggregated for the interval of years 31 to 40, aggregated for the interval of years 41 to 50 and aggregated for all the years after year 50. The cash–flows are the ones related to expenses that will be incurred in servicing insurance and reinsurance obligations, and other cash–flow items such as taxation payments which are, or expected to be, charged to policyholders or are required to settle the insurance obligations, regarding line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35, Accepted reinsurance. Cash out–flows from non–life insurance contracts that will change to Annuities but not yet formally settled as Annuities, and dealt with within the same company shall also be included. |
| C0190/R0010– R0330 |
Future cash– flows used in the Best estimate, Accepted reinsurance (gross), Cash in–flows — |
Amount of undiscounted cash–flows expected for each year from year 1 to year 30, aggregated for the interval of years 31 to 40, aggregated for the interval of years 41 to 50 and aggregated for all the years after year 50. The cash– flows are the ones stemming from future premiums and any additional cash flows that result from those premiums, regarding line of business, as |
| C0200/R0010– R0330 |
Future premiums Future cash– flows used in the Best estimate, Accepted reinsurance |
defined in Annex I to Delegated Regulation (EU) 2015/35, Accepted reinsurance. Amount of undiscounted cash–flows expected for each year from year 1 to year 30, aggregated for the interval of years 31 to 40, aggregated for the interval of years 41 to 50 and aggregated for all the years after year 50. The cash– flows are the ones not included in Future |
| (gross), Cash in–flows — Other cash in–flows |
premiums and not including investment returns, regarding line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35, Accepted reinsurance. |
| C0205/R0010– R0330 |
Future cash– flows used in the Best estimate, Accepted reinsurance (gross), Cash flows — Total recoverable from reinsurance (after the adjustment) |
Amount of undiscounted cash–flows expected for each year from year 1 to year 30, aggregated for the interval of years 31 to 40, aggregated for the interval of years 41 to 50 and aggregated for all the years after year 50. The future cash–flows undiscounted from amounts recoverables from reinsurance and SPVs/Finite Re, including ceded intra group reinsurance, including future reinsurance premiums. Amount shall be reported net of adjustment for counterparty default risk. |
|---|---|---|
| C0211/R0010– R0330 |
Future cash– flows used in the Best estimate, Health insurance (gross), Cash out–flows — Future guaranteed benefits |
Amount of undiscounted cash–flows expected for each year from year 1 to year 30, aggregated for the interval of years 31 to 40, aggregated for the interval of years 41 to 50 and aggregated for all the years after year 50. The cash–flows are the ones stemming from Future guaranteed benefits regarding line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35, Health insurance. |
| C0215/R0010– R0330 |
Future cash– flows used in the Best estimate, Health insurance (gross), Cash out–flows — Future discretionary benefits |
Amount of undiscounted cash–flows expected for each year from year 1 to year 30, aggregated for the interval of years 31 to 40, aggregated for the interval of years 41 to 50 and aggregated for all the years after year 50. The cash–flows are the ones stemming from Future discretionary benefits regarding line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35, Health insurance (gross). |
| C0220/R0010– R0330 |
Future cash– flows used in the Best estimate, Health insurance (gross), Cash out–flows — Future expenses and |
Amount of undiscounted cash–flows expected for each year from year 1 to year 30, aggregated for the interval of years 31 to 40, aggregated for the interval of years 41 to 50 and aggregated for all the years after year 50. The cash–flows are the ones related to expenses that will be incurred in servicing insurance and reinsurance obligations, and other cash–flow items such as taxation payments which are, or expected to be, charged to policyholders or are required to settle the insurance obligations, regarding line of business, |
| C0230/R0010– R0330 |
other cash out–flows Future cash– flows used in the Best estimate, Health insurance (gross), Cash in–flows — Future premiums |
as defined in Annex I to Delegated Regulation (EU) 2015/35, Health insurance. Amount of undiscounted cash–flows expected for each year from year 1 to year 30, aggregated for the interval of years 31 to 40, aggregated for the interval of years 41 to 50 and aggregated for all the years after year 50. The cash– flows are the ones stemming from future premiums and any additional cash flows that result from those premiums, regarding line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35,line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35, Health insurance. |
|---|---|---|
| C0240/R0010– R0330 |
Future cash– flows used in the Best estimate, Health insurance (gross), Cash in–flows — Other cash in–flows |
Amount of undiscounted cash–flows expected for each year from year 1 to year 30, aggregated for the interval of years 31 to 40, aggregated for the interval of years 41 to 50 and aggregated for all the years after year 50. The cash– flows are the ones not included in Future premiums and not including investment returns, regarding line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35, Health insurance. |
| C0245/R0010– R0330 |
Future cash– flows used in the Best estimate, Health Insurance (gross), Cash flows — Total recoverable from reinsurance (after the adjustment) |
Amount of undiscounted cash–flows expected for each year from year 1 to year 30, aggregated for the interval of years 31 to 40, aggregated for the interval of years 41 to 50 and aggregated for all the years after year 50. The future cash–flows undiscounted from amounts recoverables from reinsurance and SPVs/Finite Re, including ceded intra group reinsurance, including future reinsurance premiums. Amount shall be reported net of adjustment for counterparty default risk. |
| C0251/R0010– R0330 |
Future cash– flows used in the Best estimate, Health reinsurance (gross), Cash out–flows — |
Amount of undiscounted cash–flows expected for each year from year 1 to year 30, aggregated for the interval of years 31 to 40, aggregated for the interval of years 41 to 50 and aggregated for all the years after year 50. The cash–flows are the ones stemming from Future guaranteed benefits regarding line of business, as |
| Future guaranteed benefits |
defined in Annex I to Delegated Regulation (EU) 2015/35, Health reinsurance. |
|
|---|---|---|
| C0255/R0010– R0330 |
Future cash– flows used in the Best estimate, Health reinsurance (gross), Cash out–flows — Future discretionary benefits |
Amount of undiscounted cash–flows expected for each year from year 1 to year 30, aggregated for the interval of years 31 to 40, aggregated for the interval of years 41 to 50 and aggregated for all the years after year 50. The cash–flows are the ones stemming from Future discretionary benefits regarding line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35, Health reinsurance. |
| C0260/R0010– R0330 |
Future cash– flows used in the Best estimate, Health reinsurance (gross), Cash out–flows — Future expenses and other cash out–flows |
Amount of undiscounted cash–flows expected for each year from year 1 to year 30, aggregated for the interval of years 31 to 40, aggregated for the interval of years 41 to 50 and aggregated for all the years after year 50. The cash–flows are the ones related to expenses that will be incurred in servicing insurance and reinsurance obligations, and other cash–flow items such as taxation payments which are, or expected to be, charged to policyholders or are required to settle the insurance obligations, regarding line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35, Health reinsurance. |
| Cash out–flows from non–life insurance contracts that will change to Annuities but not yet formally settled as Annuities, and dealt within the same company shall also be included. |
||
| C0270/R0010– R0330 |
Future cash– flows used in the Best estimate, Health reinsurance (gross), Cash in–flows — Future premiums |
Amount of undiscounted cash–flows expected for each year from year 1 to year 30, aggregated for the interval of years 31 to 40, aggregated for the interval of years 41 to 50 and aggregated for all the years after year 50. The cash– flows are the ones stemming from future premiums and any additional cash flows that result from those premiums, regarding line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35, Health reinsurance. |
| C0280/R0010– R0330 |
Future cash– flows used in the Best estimate, |
Amount of undiscounted cash–flows expected for each year from year 1 to year 30, aggregated for the interval of years 31 to 40, aggregated for the interval |
| Health reinsurance (gross), Cash in–flows — Other cash in–flows |
of years 41 to 50 and aggregated for all the years after year 50. The cash– flows are the ones not included in Future premiums and not including investment returns, regarding line of business, as defined in Annex I to Delegated Regulation (EU) 2015/35, Health reinsurance. |
|
|---|---|---|
| C0285/R0010– R0330 |
Future cash– flows used in the Best estimate, Health reinsurance (gross), Cash flows - Total recoverable from reinsurance (after the adjustment) |
Amount of Health SLT insurance obligations undiscounted cash–flows expected for each year from year 1 to year 30, aggregated for the interval of years 31 to 40, aggregated for the interval of years 41 to 50 and aggregated for all the years after year 50. The future cash–flows undiscounted from amounts recoverables from reinsurance and SPVs/Finite Re, including ceded intra group reinsurance, including future reinsurance premiums. Amount shall be reported net of adjustment for counterparty default risk. |
| C0290/R0010-R0330 | Future cash– flows used in the Best estimate – Total recoverable from reinsurance (after the adjustment) |
Amount of Life and Health SLT undiscounted cash– flows expected for each year from year 1 to year 30, aggregated for the interval of years 31 to 40, aggregated for the interval of years 41 to 50 and aggregated for all the years after year 50. The future cash–flows undiscounted from amounts recoverables from reinsurance and SPVs/Finite Re, including ceded intra group reinsurance, including future reinsurance premiums. Amount shall be reported net of adjustment for counterparty default risk. |