S.22.05 — Overall calculation of the transitional on technical provisions
Download PDFS.22.05 — Overall calculation of the transitional on technical provisions
General comments:
This section relates to annual submission of information for individual entities.
| ITEM | INSTRUCTIONS | |
|---|---|---|
| C0010/R0010 | Day 1 Solvency II technical provisions |
Amount of technical provisions, subject to transitional deduction to technical provisions, after deduction of the amounts recoverable from reinsurance contracts and special purpose vehicles, calculated in accordance with Article 76 of Directive 2009/138/EC at the first date of the application of the Directive 2009/138/EC. This calculation shall consider all insurance and reinsurance obligations existing at the first date of application of the Directive 2009/138/EC. If a re–calculation was requested on the basis of Article |
| 308d(3) of the Directive 2009/138/EC this calculation shall consider only those insurance and reinsurance obligations subject to the transitional and that still exist at the recalculation reference date valued at the reporting date (Solvency II value reducing the contracts not existing anymore). |
||
| C0010/R0020 | Technical provisions subject to transitional measure on technical provisions — TP calculated as a whole |
Amount of the technical provisions calculated as a whole, subject to transitional deduction to technical provisions, after deduction of the amounts recoverable from reinsurance contracts and special purpose vehicles, calculated in accordance with Article 76 of Directive 2009/138/EC at the reporting date, before the application of the transitional. |
| C0010/R0030 | Technical provisions subject to transitional measure on technical |
Amount of the best estimate, subject to transitional deduction to technical provisions, after deduction of the amounts recoverable from reinsurance contracts and special purpose vehicles, calculated in accordance with Article 76 of Directive 2009/138/EC at the reporting date, before the application of the transitional. |
| provisions — Best estimate |
If a re–calculation was requested on the basis of Article 308d(3) of Directive 2009/138/EC this calculation shall consider only those insurance and reinsurance obligations subject to the transitional and that still exist at the recalculation reference date valued at the reporting date (Solvency II value minus contracts not existing anymore). |
|
| C0010/R0040 | transitional measure on |
Amount of the Risk margin, subject to transitional deduction to technical provisions, after deduction of the |
| technical provisions — Risk margin |
amounts recoverable from reinsurance contracts and special purpose vehicles, calculated in accordance with Article 76 of Directive 2009/138/EC at the reporting date, before the application of the transitional. If a re–calculation was requested on the basis of Article 308d(3) of Directive 2009/138/EC this calculation shall consider only those insurance and reinsurance obligations subject to the transitional and that still exist at the recalculation reference date valued at the reporting date (Solvency II value minus contracts not existing anymore). |
|
|---|---|---|
| C0010/R0050 | Technical provisions subject to transitional measure on technical provisions — Solvency I technical provisions |
Amount of technical provisions, subject to transitional deduction to technical provisions, after deduction of the amounts recoverable from reinsurance contracts calculated in accordance with the laws, regulations and administrative provisions which are adopted pursuant to Article 15 of Directive 73/239/EEC, Article 20 of Directive 2002/83/EC and Article 32 of Directive 2005/68/EC on the day before those Directives are repealed pursuant to Article 310 of Directive 2009/138/EC. If a re–calculation was requested on the basis of Article 308d(3) of Directive 2009/138/EC this calculation shall consider only those insurance and reinsurance obligations existing at the recalculation reference date. |
| C0010/R0060 | Technical provisions subject to transitional measure on |
Percentage (in decimals) of the portion of the difference adjusted. The maximum portion deductible shall decrease linearly at the end of each year from 1 during the year starting |
| technical provisions — Portion of the difference adjusted |
from 1 January 2016 to 0 on 1 January 2032. |
|
| C0010/R0070 | Adjustment to technical provisions after any limitation applied in accordance with Article 308d(4) |
Amount of the adjustment to the technical provisions after any limitation applied in accordance with Article 308d(4) of Directive 2009/138/EC, if applicable. If no limitation the amount calculated as R0060*(R0010- R0050) shall be reported. |
| C0010/R0080 | Technical provision after transitional on |
Amount of technical provisions, subject to transitional deduction to technical provisions, after transitional deduction to technical provisions. |
| 77 | Solvency II software |
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| toohnigal | |
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| technical | |
| nrollicions | |
| provisions | |
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