Détail de l'état : Impact des mesures relatives aux garanties de long terme et des mesures transitoires
S.22.01.01
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| S.22.01.01 Taxonomie Solvabilité II AEAPP 2.7.0 |
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| Impact des mesures relatives aux garanties de long terme et des mesures transitoires |
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Montant avec mesures relatives aux garanties de long terme et mesures transitoires |
Impact de toutes les mesures relatives aux garanties de long terme et de toutes les mesures transitoires (approche par étapes) |
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Sans la mesure transitoire portant sur les provisions techniques |
Impact des mesures transitoires sur les provisions techniques |
Sans la mesure transitoire portant sur les taux d'intérêt |
Impact des mesures transitoires sur les taux d'intérêt |
Sans la correction pour volatilité et sans autres mesures transitoires |
Impact d'une correction pour volatilité fixée à zéro |
Sans l'ajustement égalisateur et sans aucune des autres mesures |
Impact d'un ajustement égalisateur fixé à zéro |
Impact de toutes les mesures relatives aux garanties de long terme et de toutes les mesures transitoires |
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C0010 |
C0020 |
C0030 |
C0040 |
C0050 |
C0060 |
C0070 |
C0080 |
C0090 |
C0100 |
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| Provisions techniques |
R0010 |
C0010/R0010 |
C0020/R0010 |
C0030/R0010 |
C0040/R0010 |
C0050/R0010 |
C0060/R0010 |
C0070/R0010 |
C0080/R0010 |
C0090/R0010 |
C0100/R0010 |
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| Fonds propres de base |
R0020 |
C0010/R0020 |
C0020/R0020 |
C0030/R0020 |
C0040/R0020 |
C0050/R0020 |
C0060/R0020 |
C0070/R0020 |
C0080/R0020 |
C0090/R0020 |
C0100/R0020 |
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| Excédent d’actif sur passif |
R0030 |
C0010/R0030 |
C0020/R0030 |
C0030/R0030 |
C0040/R0030 |
C0050/R0030 |
C0060/R0030 |
C0070/R0030 |
C0080/R0030 |
C0090/R0030 |
C0100/R0030 |
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| Fonds propres restreints en raison du cantonnement et du portefeuille sous ajustement égalisateur |
R0040 |
C0010/R0040 |
C0020/R0040 |
C0030/R0040 |
C0040/R0040 |
C0050/R0040 |
C0060/R0040 |
C0070/R0040 |
C0080/R0040 |
C0090/R0040 |
C0100/R0040 |
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| Fonds propres éligibles pour couvrir le SCR |
R0050 |
C0010/R0050 |
C0020/R0050 |
C0030/R0050 |
C0040/R0050 |
C0050/R0050 |
C0060/R0050 |
C0070/R0050 |
C0080/R0050 |
C0090/R0050 |
C0100/R0050 |
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| Niveau 1 |
R0060 |
C0010/R0060 |
C0020/R0060 |
C0030/R0060 |
C0040/R0060 |
C0050/R0060 |
C0060/R0060 |
C0070/R0060 |
C0080/R0060 |
C0090/R0060 |
C0100/R0060 |
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| Niveau 2 |
R0070 |
C0010/R0070 |
C0020/R0070 |
C0030/R0070 |
C0040/R0070 |
C0050/R0070 |
C0060/R0070 |
C0070/R0070 |
C0080/R0070 |
C0090/R0070 |
C0100/R0070 |
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| Niveau 3 |
R0080 |
C0010/R0080 |
C0020/R0080 |
C0030/R0080 |
C0040/R0080 |
C0050/R0080 |
C0060/R0080 |
C0070/R0080 |
C0080/R0080 |
C0090/R0080 |
C0100/R0080 |
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| Capital de solvabilité requis |
R0090 |
C0010/R0090 |
C0020/R0090 |
C0030/R0090 |
C0040/R0090 |
C0050/R0090 |
C0060/R0090 |
C0070/R0090 |
C0080/R0090 |
C0090/R0090 |
C0100/R0090 |
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| Fonds propres éligibles pour couvrir le minimum de capital requis |
R0100 |
C0010/R0100 |
C0020/R0100 |
C0030/R0100 |
C0040/R0100 |
C0050/R0100 |
C0060/R0100 |
C0070/R0100 |
C0080/R0100 |
C0090/R0100 |
C0100/R0100 |
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| Minimum de capital requis |
R0110 |
C0010/R0110 |
C0020/R0110 |
C0030/R0110 |
C0040/R0110 |
C0050/R0110 |
C0060/R0110 |
C0070/R0110 |
C0080/R0110 |
C0090/R0110 |
C0100/R0110 |
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