Annexe I | ||||||||||
S.05.01.02 - Taxonomie Solvabilité II AEAPP 2.7.0 | ||||||||||
Primes, sinistres et dépenses par ligne d’activité | ||||||||||
Ligne d’activité pour: engagements d’assurance et de réassurance non-vie (assurance directe et réassurance proportionnelle acceptée) | ||||||||||
Assurance des frais médicaux | Assurance de protection du revenu | Assurance d'indemnisation des travailleurs | Assurance de responsabilité civile automobile | Autre assurance des véhicules à moteur | Assurance maritime, aérienne et transport | Assurance incendie et autres dommages aux biens | Assurance de responsabilité civile générale | Assurance crédit et cautionnement | ||
C0010 | C0020 | C0030 | C0040 | C0050 | C0060 | C0070 | C0080 | C0090 | ||
Primes émises | ||||||||||
Brut - assurance directe | R0110 | C0010/R0110 | C0020/R0110 | C0030/R0110 | C0040/R0110 | C0050/R0110 | C0060/R0110 | C0070/R0110 | C0080/R0110 | C0090/R0110 |
Brut - Réassurance proportionnelle acceptée | R0120 | C0010/R0120 | C0020/R0120 | C0030/R0120 | C0040/R0120 | C0050/R0120 | C0060/R0120 | C0070/R0120 | C0080/R0120 | C0090/R0120 |
Brut - Réassurance non proportionnelle acceptée | R0130 | |||||||||
Part des réassureurs | R0140 | C0010/R0140 | C0020/R0140 | C0030/R0140 | C0040/R0140 | C0050/R0140 | C0060/R0140 | C0070/R0140 | C0080/R0140 | C0090/R0140 |
Net | R0200 | C0010/R0200 | C0020/R0200 | C0030/R0200 | C0040/R0200 | C0050/R0200 | C0060/R0200 | C0070/R0200 | C0080/R0200 | C0090/R0200 |
Primes acquises | ||||||||||
Brut - assurance directe | R0210 | C0010/R0210 | C0020/R0210 | C0030/R0210 | C0040/R0210 | C0050/R0210 | C0060/R0210 | C0070/R0210 | C0080/R0210 | C0090/R0210 |
Brut - Réassurance proportionnelle acceptée | R0220 | C0010/R0220 | C0020/R0220 | C0030/R0220 | C0040/R0220 | C0050/R0220 | C0060/R0220 | C0070/R0220 | C0080/R0220 | C0090/R0220 |
Brut - Réassurance non proportionnelle acceptée | R0230 | |||||||||
Part des réassureurs | R0240 | C0010/R0240 | C0020/R0240 | C0030/R0240 | C0040/R0240 | C0050/R0240 | C0060/R0240 | C0070/R0240 | C0080/R0240 | C0090/R0240 |
Net | R0300 | C0010/R0300 | C0020/R0300 | C0030/R0300 | C0040/R0300 | C0050/R0300 | C0060/R0300 | C0070/R0300 | C0080/R0300 | C0090/R0300 |
Charge des sinistres | ||||||||||
Brut - assurance directe | R0310 | C0010/R0310 | C0020/R0310 | C0030/R0310 | C0040/R0310 | C0050/R0310 | C0060/R0310 | C0070/R0310 | C0080/R0310 | C0090/R0310 |
Brut - Réassurance proportionnelle acceptée | R0320 | C0010/R0320 | C0020/R0320 | C0030/R0320 | C0040/R0320 | C0050/R0320 | C0060/R0320 | C0070/R0320 | C0080/R0320 | C0090/R0320 |
Brut - Réassurance non proportionnelle acceptée | R0330 | |||||||||
Part des réassureurs | R0340 | C0010/R0340 | C0020/R0340 | C0030/R0340 | C0040/R0340 | C0050/R0340 | C0060/R0340 | C0070/R0340 | C0080/R0340 | C0090/R0340 |
Net | R0400 | C0010/R0400 | C0020/R0400 | C0030/R0400 | C0040/R0400 | C0050/R0400 | C0060/R0400 | C0070/R0400 | C0080/R0400 | C0090/R0400 |
Variation des autres provisions techniques | ||||||||||
Brut - assurance directe | R0410 | C0010/R0410 | C0020/R0410 | C0030/R0410 | C0040/R0410 | C0050/R0410 | C0060/R0410 | C0070/R0410 | C0080/R0410 | C0090/R0410 |
Brut - Réassurance proportionnelle acceptée | R0420 | C0010/R0420 | C0020/R0420 | C0030/R0420 | C0040/R0420 | C0050/R0420 | C0060/R0420 | C0070/R0420 | C0080/R0420 | C0090/R0420 |
Brut - Réassurance non proportionnelle acceptée | R0430 | |||||||||
Part des réassureurs | R0440 | C0010/R0440 | C0020/R0440 | C0030/R0440 | C0040/R0440 | C0050/R0440 | C0060/R0440 | C0070/R0440 | C0080/R0440 | C0090/R0440 |
Net | R0500 | C0010/R0500 | C0020/R0500 | C0030/R0500 | C0040/R0500 | C0050/R0500 | C0060/R0500 | C0070/R0500 | C0080/R0500 | C0090/R0500 |
Dépenses engagées | R0550 | C0010/R0550 | C0020/R0550 | C0030/R0550 | C0040/R0550 | C0050/R0550 | C0060/R0550 | C0070/R0550 | C0080/R0550 | C0090/R0550 |
Autres dépenses | R1200 | |||||||||
Total des dépenses | R1300 | |||||||||
Ligne d’activité pour: engagements d’assurance et de réassurance non-vie (assurance directe et réassurance proportionnelle acceptée) | Ligne d’activité pour: réassurance non proportionnelle acceptée |
Total | ||||||||
Assurance de protection juridique | Assistance | Pertes pécuniaires diverses | Santé | Accidents | Assurance maritime, aérienne et transport | Biens | ||||
C0100 | C0110 | C0120 | C0130 | C0140 | C0150 | C0160 | C0200 | |||
Primes émises | ||||||||||
Brut - assurance directe | R0110 | C0100/R0110 | C0110/R0110 | C0120/R0110 | C0200/R0110 | |||||
Brut - Réassurance proportionnelle acceptée | R0120 | C0100/R0120 | C0110/R0120 | C0120/R0120 | C0200/R0120 | |||||
Brut - Réassurance non proportionnelle acceptée | R0130 | C0130/R0130 | C0140/R0130 | C0150/R0130 | C0160/R0130 | C0200/R0130 | ||||
Part des réassureurs | R0140 | C0100/R0140 | C0110/R0140 | C0120/R0140 | C0130/R0140 | C0140/R0140 | C0150/R0140 | C0160/R0140 | C0200/R0140 | |
Net | R0200 | C0100/R0200 | C0110/R0200 | C0120/R0200 | C0130/R0200 | C0140/R0200 | C0150/R0200 | C0160/R0200 | C0200/R0200 | |
Primes acquises | ||||||||||
Brut - assurance directe | R0210 | C0100/R0210 | C0110/R0210 | C0120/R0210 | C0200/R0210 | |||||
Brut - Réassurance proportionnelle acceptée | R0220 | C0100/R0220 | C0110/R0220 | C0120/R0220 | C0200/R0220 | |||||
Brut - Réassurance non proportionnelle acceptée | R0230 | C0130/R0230 | C0140/R0230 | C0150/R0230 | C0160/R0230 | C0200/R0230 | ||||
Part des réassureurs | R0240 | C0100/R0240 | C0110/R0240 | C0120/R0240 | C0130/R0240 | C0140/R0240 | C0150/R0240 | C0160/R0240 | C0200/R0240 | |
Net | R0300 | C0100/R0300 | C0110/R0300 | C0120/R0300 | C0130/R0300 | C0140/R0300 | C0150/R0300 | C0160/R0300 | C0200/R0300 | |
Charge des sinistres | ||||||||||
Brut - assurance directe | R0310 | C0100/R0310 | C0110/R0310 | C0120/R0310 | C0200/R0310 | |||||
Brut - Réassurance proportionnelle acceptée | R0320 | C0100/R0320 | C0110/R0320 | C0120/R0320 | C0200/R0320 | |||||
Brut - Réassurance non proportionnelle acceptée | R0330 | C0130/R0330 | C0140/R0330 | C0150/R0330 | C0160/R0330 | C0200/R0330 | ||||
Part des réassureurs | R0340 | C0100/R0340 | C0110/R0340 | C0120/R0340 | C0130/R0340 | C0140/R0340 | C0150/R0340 | C0160/R0340 | C0200/R0340 | |
Net | R0400 | C0100/R0400 | C0110/R0400 | C0120/R0400 | C0130/R0400 | C0140/R0400 | C0150/R0400 | C0160/R0400 | C0200/R0400 | |
Variation des autres provisions techniques | ||||||||||
Brut - assurance directe | R0410 | C0100/R0410 | C0110/R0410 | C0120/R0410 | C0200/R0410 | |||||
Brut - Réassurance proportionnelle acceptée | R0420 | C0100/R0420 | C0110/R0420 | C0120/R0420 | C0200/R0420 | |||||
Brut - Réassurance non proportionnelle acceptée | R0430 | C0130/R0430 | C0140/R0430 | C0150/R0430 | C0160/R0430 | C0200/R0430 | ||||
Part des réassureurs | R0440 | C0100/R0440 | C0110/R0440 | C0120/R0440 | C0130/R0440 | C0140/R0440 | C0150/R0440 | C0160/R0440 | C0200/R0440 | |
Net | R0500 | C0100/R0500 | C0110/R0500 | C0120/R0500 | C0130/R0500 | C0140/R0500 | C0150/R0500 | C0160/R0500 | C0200/R0500 | |
Dépenses engagées | R0550 | C0100/R0550 | C0110/R0550 | C0120/R0550 | C0130/R0550 | C0140/R0550 | C0150/R0550 | C0160/R0550 | C0200/R0550 | |
Autres dépenses | R1200 | C0200/R1200 | ||||||||
Total des dépenses | R1300 | C0200/R1300 | ||||||||
Ligne d’activité pour: engagements d’assurance vie | Engagements de réassurance vie | Total | ||||||||
Assurance maladie | Assurance avec participation aux bénéfices | Assurance indexée et en unités de compte | Autres assurances vie | Rentes découlant des contrats d'assurance non-vie et liées aux engagements d'assurance santé | Rentes découlant des contrats d’assurance non-vie et liées aux engagements d’assurance autres que les engagements d’assurance santé | Réassurance maladie | Réassurance vie | |||
C0210 | C0220 | C0230 | C0240 | C0250 | C0260 | C0270 | C0280 | C0300 | ||
Primes émises | ||||||||||
Brut | R1410 | C0210/R1410 | C0220/R1410 | C0230/R1410 | C0240/R1410 | C0250/R1410 | C0260/R1410 | C0270/R1410 | C0280/R1410 | C0300/R1410 |
Part des réassureurs | R1420 | C0210/R1420 | C0220/R1420 | C0230/R1420 | C0240/R1420 | C0250/R1420 | C0260/R1420 | C0270/R1420 | C0280/R1420 | C0300/R1420 |
Net | R1500 | C0210/R1500 | C0220/R1500 | C0230/R1500 | C0240/R1500 | C0250/R1500 | C0260/R1500 | C0270/R1500 | C0280/R1500 | C0300/R1500 |
Primes acquises | ||||||||||
Brut | R1510 | C0210/R1510 | C0220/R1510 | C0230/R1510 | C0240/R1510 | C0250/R1510 | C0260/R1510 | C0270/R1510 | C0280/R1510 | C0300/R1510 |
Part des réassureurs | R1520 | C0210/R1520 | C0220/R1520 | C0230/R1520 | C0240/R1520 | C0250/R1520 | C0260/R1520 | C0270/R1520 | C0280/R1520 | C0300/R1520 |
Net | R1600 | C0210/R1600 | C0220/R1600 | C0230/R1600 | C0240/R1600 | C0250/R1600 | C0260/R1600 | C0270/R1600 | C0280/R1600 | C0300/R1600 |
Charge des sinistres | ||||||||||
Brut | R1610 | C0210/R1610 | C0220/R1610 | C0230/R1610 | C0240/R1610 | C0250/R1610 | C0260/R1610 | C0270/R1610 | C0280/R1610 | C0300/R1610 |
Part des réassureurs | R1620 | C0210/R1620 | C0220/R1620 | C0230/R1620 | C0240/R1620 | C0250/R1620 | C0260/R1620 | C0270/R1620 | C0280/R1620 | C0300/R1620 |
Net | R1700 | C0210/R1700 | C0220/R1700 | C0230/R1700 | C0240/R1700 | C0250/R1700 | C0260/R1700 | C0270/R1700 | C0280/R1700 | C0300/R1700 |
Variation des autres provisions techniques | ||||||||||
Brut | R1710 | C0210/R1710 | C0220/R1710 | C0230/R1710 | C0240/R1710 | C0250/R1710 | C0260/R1710 | C0270/R1710 | C0280/R1710 | C0300/R1710 |
Part des réassureurs | R1720 | C0210/R1720 | C0220/R1720 | C0230/R1720 | C0240/R1720 | C0250/R1720 | C0260/R1720 | C0270/R1720 | C0280/R1720 | C0300/R1720 |
Net | R1800 | C0210/R1800 | C0220/R1800 | C0230/R1800 | C0240/R1800 | C0250/R1800 | C0260/R1800 | C0270/R1800 | C0280/R1800 | C0300/R1800 |
Dépenses engagées | R1900 | C0210/R1900 | C0220/R1900 | C0230/R1900 | C0240/R1900 | C0250/R1900 | C0260/R1900 | C0270/R1900 | C0280/R1900 | C0300/R1900 |
Autres dépenses | R2500 | C0300/R2500 | ||||||||
Total des dépenses | R2600 | C0300/R2600 |