Détail de l'état : Projection des flux de trésorerie bruts futurs

S.13.01.01

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