Annexe I | ||||||||||||||||||||||||||||||
S.13.01.01 - Taxonomie Solvabilité II AEAPP 2.7.0 | ||||||||||||||||||||||||||||||
Projection des flux de trésorerie bruts futurs | ||||||||||||||||||||||||||||||
Assurance avec participation aux bénéfices | Assurance indexée et en unités de compte | Autres assurances vie | Rentes découlant des contrats d’assurance non-vie | Réassurance acceptée | Assurance maladie | Réassurance maladie | Total des montants recouvrables au titre de la réassurance (après l'ajustement) | |||||||||||||||||||||||
Sorties de trésorerie | Entrées de trésorerie | Sorties de trésorerie | Entrées de trésorerie | Sorties de trésorerie | Entrées de trésorerie | Sorties de trésorerie | Entrées de trésorerie | Sorties de trésorerie | Entrées de trésorerie | Sorties de trésorerie | Entrées de trésorerie | Sorties de trésorerie | Entrées de trésorerie | |||||||||||||||||
Prestations futures | Dépenses futures et autres sorties de trésorerie | Primes futures | Autres entrées de trésorerie | Prestations futures | Dépenses futures et autres sorties de trésorerie | Primes futures | Autres entrées de trésorerie | Prestations futures | Dépenses futures et autres sorties de trésorerie | Primes futures | Autres entrées de trésorerie | Prestations futures | Dépenses futures et autres sorties de trésorerie | Primes futures | Autres entrées de trésorerie | Prestations futures | Dépenses futures et autres sorties de trésorerie | Primes futures | Autres entrées de trésorerie | Prestations futures | Dépenses futures et autres sorties de trésorerie | Primes futures | Autres entrées de trésorerie | Prestations futures | Dépenses futures et autres sorties de trésorerie | Primes futures | Autres entrées de trésorerie | |||
C0010 | C0020 | C0030 | C0040 | C0050 | C0060 | C0070 | C0080 | C0090 | C0100 | C0110 | C0120 | C0130 | C0140 | C0150 | C0160 | C0170 | C0180 | C0190 | C0200 | C0210 | C0220 | C0230 | C0240 | C0250 | C0260 | C0270 | C0280 | C0290 | ||
Année (projection des flux de trésorerie non actualisés attendus) | ||||||||||||||||||||||||||||||
1 | R0010 | C0010/R0010 | C0020/R0010 | C0030/R0010 | C0040/R0010 | C0050/R0010 | C0060/R0010 | C0070/R0010 | C0080/R0010 | C0090/R0010 | C0100/R0010 | C0110/R0010 | C0120/R0010 | C0130/R0010 | C0140/R0010 | C0150/R0010 | C0160/R0010 | C0170/R0010 | C0180/R0010 | C0190/R0010 | C0200/R0010 | C0210/R0010 | C0220/R0010 | C0230/R0010 | C0240/R0010 | C0250/R0010 | C0260/R0010 | C0270/R0010 | C0280/R0010 | C0290/R0010 |
2 | R0020 | C0010/R0020 | C0020/R0020 | C0030/R0020 | C0040/R0020 | C0050/R0020 | C0060/R0020 | C0070/R0020 | C0080/R0020 | C0090/R0020 | C0100/R0020 | C0110/R0020 | C0120/R0020 | C0130/R0020 | C0140/R0020 | C0150/R0020 | C0160/R0020 | C0170/R0020 | C0180/R0020 | C0190/R0020 | C0200/R0020 | C0210/R0020 | C0220/R0020 | C0230/R0020 | C0240/R0020 | C0250/R0020 | C0260/R0020 | C0270/R0020 | C0280/R0020 | C0290/R0020 |
3 | R0030 | C0010/R0030 | C0020/R0030 | C0030/R0030 | C0040/R0030 | C0050/R0030 | C0060/R0030 | C0070/R0030 | C0080/R0030 | C0090/R0030 | C0100/R0030 | C0110/R0030 | C0120/R0030 | C0130/R0030 | C0140/R0030 | C0150/R0030 | C0160/R0030 | C0170/R0030 | C0180/R0030 | C0190/R0030 | C0200/R0030 | C0210/R0030 | C0220/R0030 | C0230/R0030 | C0240/R0030 | C0250/R0030 | C0260/R0030 | C0270/R0030 | C0280/R0030 | C0290/R0030 |
4 | R0040 | C0010/R0040 | C0020/R0040 | C0030/R0040 | C0040/R0040 | C0050/R0040 | C0060/R0040 | C0070/R0040 | C0080/R0040 | C0090/R0040 | C0100/R0040 | C0110/R0040 | C0120/R0040 | C0130/R0040 | C0140/R0040 | C0150/R0040 | C0160/R0040 | C0170/R0040 | C0180/R0040 | C0190/R0040 | C0200/R0040 | C0210/R0040 | C0220/R0040 | C0230/R0040 | C0240/R0040 | C0250/R0040 | C0260/R0040 | C0270/R0040 | C0280/R0040 | C0290/R0040 |
5 | R0050 | C0010/R0050 | C0020/R0050 | C0030/R0050 | C0040/R0050 | C0050/R0050 | C0060/R0050 | C0070/R0050 | C0080/R0050 | C0090/R0050 | C0100/R0050 | C0110/R0050 | C0120/R0050 | C0130/R0050 | C0140/R0050 | C0150/R0050 | C0160/R0050 | C0170/R0050 | C0180/R0050 | C0190/R0050 | C0200/R0050 | C0210/R0050 | C0220/R0050 | C0230/R0050 | C0240/R0050 | C0250/R0050 | C0260/R0050 | C0270/R0050 | C0280/R0050 | C0290/R0050 |
6 | R0060 | C0010/R0060 | C0020/R0060 | C0030/R0060 | C0040/R0060 | C0050/R0060 | C0060/R0060 | C0070/R0060 | C0080/R0060 | C0090/R0060 | C0100/R0060 | C0110/R0060 | C0120/R0060 | C0130/R0060 | C0140/R0060 | C0150/R0060 | C0160/R0060 | C0170/R0060 | C0180/R0060 | C0190/R0060 | C0200/R0060 | C0210/R0060 | C0220/R0060 | C0230/R0060 | C0240/R0060 | C0250/R0060 | C0260/R0060 | C0270/R0060 | C0280/R0060 | C0290/R0060 |
7 | R0070 | C0010/R0070 | C0020/R0070 | C0030/R0070 | C0040/R0070 | C0050/R0070 | C0060/R0070 | C0070/R0070 | C0080/R0070 | C0090/R0070 | C0100/R0070 | C0110/R0070 | C0120/R0070 | C0130/R0070 | C0140/R0070 | C0150/R0070 | C0160/R0070 | C0170/R0070 | C0180/R0070 | C0190/R0070 | C0200/R0070 | C0210/R0070 | C0220/R0070 | C0230/R0070 | C0240/R0070 | C0250/R0070 | C0260/R0070 | C0270/R0070 | C0280/R0070 | C0290/R0070 |
8 | R0080 | C0010/R0080 | C0020/R0080 | C0030/R0080 | C0040/R0080 | C0050/R0080 | C0060/R0080 | C0070/R0080 | C0080/R0080 | C0090/R0080 | C0100/R0080 | C0110/R0080 | C0120/R0080 | C0130/R0080 | C0140/R0080 | C0150/R0080 | C0160/R0080 | C0170/R0080 | C0180/R0080 | C0190/R0080 | C0200/R0080 | C0210/R0080 | C0220/R0080 | C0230/R0080 | C0240/R0080 | C0250/R0080 | C0260/R0080 | C0270/R0080 | C0280/R0080 | C0290/R0080 |
9 | R0090 | C0010/R0090 | C0020/R0090 | C0030/R0090 | C0040/R0090 | C0050/R0090 | C0060/R0090 | C0070/R0090 | C0080/R0090 | C0090/R0090 | C0100/R0090 | C0110/R0090 | C0120/R0090 | C0130/R0090 | C0140/R0090 | C0150/R0090 | C0160/R0090 | C0170/R0090 | C0180/R0090 | C0190/R0090 | C0200/R0090 | C0210/R0090 | C0220/R0090 | C0230/R0090 | C0240/R0090 | C0250/R0090 | C0260/R0090 | C0270/R0090 | C0280/R0090 | C0290/R0090 |
10 | R0100 | C0010/R0100 | C0020/R0100 | C0030/R0100 | C0040/R0100 | C0050/R0100 | C0060/R0100 | C0070/R0100 | C0080/R0100 | C0090/R0100 | C0100/R0100 | C0110/R0100 | C0120/R0100 | C0130/R0100 | C0140/R0100 | C0150/R0100 | C0160/R0100 | C0170/R0100 | C0180/R0100 | C0190/R0100 | C0200/R0100 | C0210/R0100 | C0220/R0100 | C0230/R0100 | C0240/R0100 | C0250/R0100 | C0260/R0100 | C0270/R0100 | C0280/R0100 | C0290/R0100 |
11 | R0110 | C0010/R0110 | C0020/R0110 | C0030/R0110 | C0040/R0110 | C0050/R0110 | C0060/R0110 | C0070/R0110 | C0080/R0110 | C0090/R0110 | C0100/R0110 | C0110/R0110 | C0120/R0110 | C0130/R0110 | C0140/R0110 | C0150/R0110 | C0160/R0110 | C0170/R0110 | C0180/R0110 | C0190/R0110 | C0200/R0110 | C0210/R0110 | C0220/R0110 | C0230/R0110 | C0240/R0110 | C0250/R0110 | C0260/R0110 | C0270/R0110 | C0280/R0110 | C0290/R0110 |
12 | R0120 | C0010/R0120 | C0020/R0120 | C0030/R0120 | C0040/R0120 | C0050/R0120 | C0060/R0120 | C0070/R0120 | C0080/R0120 | C0090/R0120 | C0100/R0120 | C0110/R0120 | C0120/R0120 | C0130/R0120 | C0140/R0120 | C0150/R0120 | C0160/R0120 | C0170/R0120 | C0180/R0120 | C0190/R0120 | C0200/R0120 | C0210/R0120 | C0220/R0120 | C0230/R0120 | C0240/R0120 | C0250/R0120 | C0260/R0120 | C0270/R0120 | C0280/R0120 | C0290/R0120 |
13 | R0130 | C0010/R0130 | C0020/R0130 | C0030/R0130 | C0040/R0130 | C0050/R0130 | C0060/R0130 | C0070/R0130 | C0080/R0130 | C0090/R0130 | C0100/R0130 | C0110/R0130 | C0120/R0130 | C0130/R0130 | C0140/R0130 | C0150/R0130 | C0160/R0130 | C0170/R0130 | C0180/R0130 | C0190/R0130 | C0200/R0130 | C0210/R0130 | C0220/R0130 | C0230/R0130 | C0240/R0130 | C0250/R0130 | C0260/R0130 | C0270/R0130 | C0280/R0130 | C0290/R0130 |
14 | R0140 | C0010/R0140 | C0020/R0140 | C0030/R0140 | C0040/R0140 | C0050/R0140 | C0060/R0140 | C0070/R0140 | C0080/R0140 | C0090/R0140 | C0100/R0140 | C0110/R0140 | C0120/R0140 | C0130/R0140 | C0140/R0140 | C0150/R0140 | C0160/R0140 | C0170/R0140 | C0180/R0140 | C0190/R0140 | C0200/R0140 | C0210/R0140 | C0220/R0140 | C0230/R0140 | C0240/R0140 | C0250/R0140 | C0260/R0140 | C0270/R0140 | C0280/R0140 | C0290/R0140 |
15 | R0150 | C0010/R0150 | C0020/R0150 | C0030/R0150 | C0040/R0150 | C0050/R0150 | C0060/R0150 | C0070/R0150 | C0080/R0150 | C0090/R0150 | C0100/R0150 | C0110/R0150 | C0120/R0150 | C0130/R0150 | C0140/R0150 | C0150/R0150 | C0160/R0150 | C0170/R0150 | C0180/R0150 | C0190/R0150 | C0200/R0150 | C0210/R0150 | C0220/R0150 | C0230/R0150 | C0240/R0150 | C0250/R0150 | C0260/R0150 | C0270/R0150 | C0280/R0150 | C0290/R0150 |
16 | R0160 | C0010/R0160 | C0020/R0160 | C0030/R0160 | C0040/R0160 | C0050/R0160 | C0060/R0160 | C0070/R0160 | C0080/R0160 | C0090/R0160 | C0100/R0160 | C0110/R0160 | C0120/R0160 | C0130/R0160 | C0140/R0160 | C0150/R0160 | C0160/R0160 | C0170/R0160 | C0180/R0160 | C0190/R0160 | C0200/R0160 | C0210/R0160 | C0220/R0160 | C0230/R0160 | C0240/R0160 | C0250/R0160 | C0260/R0160 | C0270/R0160 | C0280/R0160 | C0290/R0160 |
17 | R0170 | C0010/R0170 | C0020/R0170 | C0030/R0170 | C0040/R0170 | C0050/R0170 | C0060/R0170 | C0070/R0170 | C0080/R0170 | C0090/R0170 | C0100/R0170 | C0110/R0170 | C0120/R0170 | C0130/R0170 | C0140/R0170 | C0150/R0170 | C0160/R0170 | C0170/R0170 | C0180/R0170 | C0190/R0170 | C0200/R0170 | C0210/R0170 | C0220/R0170 | C0230/R0170 | C0240/R0170 | C0250/R0170 | C0260/R0170 | C0270/R0170 | C0280/R0170 | C0290/R0170 |
18 | R0180 | C0010/R0180 | C0020/R0180 | C0030/R0180 | C0040/R0180 | C0050/R0180 | C0060/R0180 | C0070/R0180 | C0080/R0180 | C0090/R0180 | C0100/R0180 | C0110/R0180 | C0120/R0180 | C0130/R0180 | C0140/R0180 | C0150/R0180 | C0160/R0180 | C0170/R0180 | C0180/R0180 | C0190/R0180 | C0200/R0180 | C0210/R0180 | C0220/R0180 | C0230/R0180 | C0240/R0180 | C0250/R0180 | C0260/R0180 | C0270/R0180 | C0280/R0180 | C0290/R0180 |
19 | R0190 | C0010/R0190 | C0020/R0190 | C0030/R0190 | C0040/R0190 | C0050/R0190 | C0060/R0190 | C0070/R0190 | C0080/R0190 | C0090/R0190 | C0100/R0190 | C0110/R0190 | C0120/R0190 | C0130/R0190 | C0140/R0190 | C0150/R0190 | C0160/R0190 | C0170/R0190 | C0180/R0190 | C0190/R0190 | C0200/R0190 | C0210/R0190 | C0220/R0190 | C0230/R0190 | C0240/R0190 | C0250/R0190 | C0260/R0190 | C0270/R0190 | C0280/R0190 | C0290/R0190 |
20 | R0200 | C0010/R0200 | C0020/R0200 | C0030/R0200 | C0040/R0200 | C0050/R0200 | C0060/R0200 | C0070/R0200 | C0080/R0200 | C0090/R0200 | C0100/R0200 | C0110/R0200 | C0120/R0200 | C0130/R0200 | C0140/R0200 | C0150/R0200 | C0160/R0200 | C0170/R0200 | C0180/R0200 | C0190/R0200 | C0200/R0200 | C0210/R0200 | C0220/R0200 | C0230/R0200 | C0240/R0200 | C0250/R0200 | C0260/R0200 | C0270/R0200 | C0280/R0200 | C0290/R0200 |
21 | R0210 | C0010/R0210 | C0020/R0210 | C0030/R0210 | C0040/R0210 | C0050/R0210 | C0060/R0210 | C0070/R0210 | C0080/R0210 | C0090/R0210 | C0100/R0210 | C0110/R0210 | C0120/R0210 | C0130/R0210 | C0140/R0210 | C0150/R0210 | C0160/R0210 | C0170/R0210 | C0180/R0210 | C0190/R0210 | C0200/R0210 | C0210/R0210 | C0220/R0210 | C0230/R0210 | C0240/R0210 | C0250/R0210 | C0260/R0210 | C0270/R0210 | C0280/R0210 | C0290/R0210 |
22 | R0220 | C0010/R0220 | C0020/R0220 | C0030/R0220 | C0040/R0220 | C0050/R0220 | C0060/R0220 | C0070/R0220 | C0080/R0220 | C0090/R0220 | C0100/R0220 | C0110/R0220 | C0120/R0220 | C0130/R0220 | C0140/R0220 | C0150/R0220 | C0160/R0220 | C0170/R0220 | C0180/R0220 | C0190/R0220 | C0200/R0220 | C0210/R0220 | C0220/R0220 | C0230/R0220 | C0240/R0220 | C0250/R0220 | C0260/R0220 | C0270/R0220 | C0280/R0220 | C0290/R0220 |
23 | R0230 | C0010/R0230 | C0020/R0230 | C0030/R0230 | C0040/R0230 | C0050/R0230 | C0060/R0230 | C0070/R0230 | C0080/R0230 | C0090/R0230 | C0100/R0230 | C0110/R0230 | C0120/R0230 | C0130/R0230 | C0140/R0230 | C0150/R0230 | C0160/R0230 | C0170/R0230 | C0180/R0230 | C0190/R0230 | C0200/R0230 | C0210/R0230 | C0220/R0230 | C0230/R0230 | C0240/R0230 | C0250/R0230 | C0260/R0230 | C0270/R0230 | C0280/R0230 | C0290/R0230 |
24 | R0240 | C0010/R0240 | C0020/R0240 | C0030/R0240 | C0040/R0240 | C0050/R0240 | C0060/R0240 | C0070/R0240 | C0080/R0240 | C0090/R0240 | C0100/R0240 | C0110/R0240 | C0120/R0240 | C0130/R0240 | C0140/R0240 | C0150/R0240 | C0160/R0240 | C0170/R0240 | C0180/R0240 | C0190/R0240 | C0200/R0240 | C0210/R0240 | C0220/R0240 | C0230/R0240 | C0240/R0240 | C0250/R0240 | C0260/R0240 | C0270/R0240 | C0280/R0240 | C0290/R0240 |
25 | R0250 | C0010/R0250 | C0020/R0250 | C0030/R0250 | C0040/R0250 | C0050/R0250 | C0060/R0250 | C0070/R0250 | C0080/R0250 | C0090/R0250 | C0100/R0250 | C0110/R0250 | C0120/R0250 | C0130/R0250 | C0140/R0250 | C0150/R0250 | C0160/R0250 | C0170/R0250 | C0180/R0250 | C0190/R0250 | C0200/R0250 | C0210/R0250 | C0220/R0250 | C0230/R0250 | C0240/R0250 | C0250/R0250 | C0260/R0250 | C0270/R0250 | C0280/R0250 | C0290/R0250 |
26 | R0260 | C0010/R0260 | C0020/R0260 | C0030/R0260 | C0040/R0260 | C0050/R0260 | C0060/R0260 | C0070/R0260 | C0080/R0260 | C0090/R0260 | C0100/R0260 | C0110/R0260 | C0120/R0260 | C0130/R0260 | C0140/R0260 | C0150/R0260 | C0160/R0260 | C0170/R0260 | C0180/R0260 | C0190/R0260 | C0200/R0260 | C0210/R0260 | C0220/R0260 | C0230/R0260 | C0240/R0260 | C0250/R0260 | C0260/R0260 | C0270/R0260 | C0280/R0260 | C0290/R0260 |
27 | R0270 | C0010/R0270 | C0020/R0270 | C0030/R0270 | C0040/R0270 | C0050/R0270 | C0060/R0270 | C0070/R0270 | C0080/R0270 | C0090/R0270 | C0100/R0270 | C0110/R0270 | C0120/R0270 | C0130/R0270 | C0140/R0270 | C0150/R0270 | C0160/R0270 | C0170/R0270 | C0180/R0270 | C0190/R0270 | C0200/R0270 | C0210/R0270 | C0220/R0270 | C0230/R0270 | C0240/R0270 | C0250/R0270 | C0260/R0270 | C0270/R0270 | C0280/R0270 | C0290/R0270 |
28 | R0280 | C0010/R0280 | C0020/R0280 | C0030/R0280 | C0040/R0280 | C0050/R0280 | C0060/R0280 | C0070/R0280 | C0080/R0280 | C0090/R0280 | C0100/R0280 | C0110/R0280 | C0120/R0280 | C0130/R0280 | C0140/R0280 | C0150/R0280 | C0160/R0280 | C0170/R0280 | C0180/R0280 | C0190/R0280 | C0200/R0280 | C0210/R0280 | C0220/R0280 | C0230/R0280 | C0240/R0280 | C0250/R0280 | C0260/R0280 | C0270/R0280 | C0280/R0280 | C0290/R0280 |
29 | R0290 | C0010/R0290 | C0020/R0290 | C0030/R0290 | C0040/R0290 | C0050/R0290 | C0060/R0290 | C0070/R0290 | C0080/R0290 | C0090/R0290 | C0100/R0290 | C0110/R0290 | C0120/R0290 | C0130/R0290 | C0140/R0290 | C0150/R0290 | C0160/R0290 | C0170/R0290 | C0180/R0290 | C0190/R0290 | C0200/R0290 | C0210/R0290 | C0220/R0290 | C0230/R0290 | C0240/R0290 | C0250/R0290 | C0260/R0290 | C0270/R0290 | C0280/R0290 | C0290/R0290 |
30 | R0300 | C0010/R0300 | C0020/R0300 | C0030/R0300 | C0040/R0300 | C0050/R0300 | C0060/R0300 | C0070/R0300 | C0080/R0300 | C0090/R0300 | C0100/R0300 | C0110/R0300 | C0120/R0300 | C0130/R0300 | C0140/R0300 | C0150/R0300 | C0160/R0300 | C0170/R0300 | C0180/R0300 | C0190/R0300 | C0200/R0300 | C0210/R0300 | C0220/R0300 | C0230/R0300 | C0240/R0300 | C0250/R0300 | C0260/R0300 | C0270/R0300 | C0280/R0300 | C0290/R0300 |
31-40 | R0310 | C0010/R0310 | C0020/R0310 | C0030/R0310 | C0040/R0310 | C0050/R0310 | C0060/R0310 | C0070/R0310 | C0080/R0310 | C0090/R0310 | C0100/R0310 | C0110/R0310 | C0120/R0310 | C0130/R0310 | C0140/R0310 | C0150/R0310 | C0160/R0310 | C0170/R0310 | C0180/R0310 | C0190/R0310 | C0200/R0310 | C0210/R0310 | C0220/R0310 | C0230/R0310 | C0240/R0310 | C0250/R0310 | C0260/R0310 | C0270/R0310 | C0280/R0310 | C0290/R0310 |
41-50 | R0320 | C0010/R0320 | C0020/R0320 | C0030/R0320 | C0040/R0320 | C0050/R0320 | C0060/R0320 | C0070/R0320 | C0080/R0320 | C0090/R0320 | C0100/R0320 | C0110/R0320 | C0120/R0320 | C0130/R0320 | C0140/R0320 | C0150/R0320 | C0160/R0320 | C0170/R0320 | C0180/R0320 | C0190/R0320 | C0200/R0320 | C0210/R0320 | C0220/R0320 | C0230/R0320 | C0240/R0320 | C0250/R0320 | C0260/R0320 | C0270/R0320 | C0280/R0320 | C0290/R0320 |
51 et suivants | R0330 | C0010/R0330 | C0020/R0330 | C0030/R0330 | C0040/R0330 | C0050/R0330 | C0060/R0330 | C0070/R0330 | C0080/R0330 | C0090/R0330 | C0100/R0330 | C0110/R0330 | C0120/R0330 | C0130/R0330 | C0140/R0330 | C0150/R0330 | C0160/R0330 | C0170/R0330 | C0180/R0330 | C0190/R0330 | C0200/R0330 | C0210/R0330 | C0220/R0330 | C0230/R0330 | C0240/R0330 | C0250/R0330 | C0260/R0330 | C0270/R0330 | C0280/R0330 | C0290/R0330 |