Détail de l'état : Projection des flux de trésorerie futurs (meilleure estimation – portefeuilles sous ajustement égalisateur) [RFF/MP/RM]
SR.22.02.01
Annexe I |
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SR.22.02.01 - Taxonomie Solvabilité II AEAPP 2.7.0 |
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Projection des flux de trésorerie futurs (meilleure estimation - portefeuilles sous ajustement égalisateur) |
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Portefeuille sous ajustement égalisateur |
Z0010 |
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Projection des flux de trésorerie futurs à la fin de la période de référence |
Disparité au cours de la période de référence |
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Sorties de trésorerie engagements longévité, mortalité et révision |
Sorties de trésorerie dépenses |
Flux de trésorerie des actifs, corrigés par leurs risques |
Disparité positive non actualisée (entrées de trésorerie > sorties de trésorerie) |
Disparité négative non actualisée (entrées de trésorerie < sorties de trésorerie) |
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C0020 |
C0030 |
C0040 |
C0050 |
C0060 |
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Année (projection des flux de trésorerie non actualisés attendus) |
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1 |
R0010 |
C0020/R0010 |
C0030/R0010 |
C0040/R0010 |
C0050/R0010 |
C0060/R0010 |
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2 |
R0020 |
C0020/R0020 |
C0030/R0020 |
C0040/R0020 |
C0050/R0020 |
C0060/R0020 |
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3 |
R0030 |
C0020/R0030 |
C0030/R0030 |
C0040/R0030 |
C0050/R0030 |
C0060/R0030 |
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4 |
R0040 |
C0020/R0040 |
C0030/R0040 |
C0040/R0040 |
C0050/R0040 |
C0060/R0040 |
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5 |
R0050 |
C0020/R0050 |
C0030/R0050 |
C0040/R0050 |
C0050/R0050 |
C0060/R0050 |
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6 |
R0060 |
C0020/R0060 |
C0030/R0060 |
C0040/R0060 |
C0050/R0060 |
C0060/R0060 |
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7 |
R0070 |
C0020/R0070 |
C0030/R0070 |
C0040/R0070 |
C0050/R0070 |
C0060/R0070 |
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8 |
R0080 |
C0020/R0080 |
C0030/R0080 |
C0040/R0080 |
C0050/R0080 |
C0060/R0080 |
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9 |
R0090 |
C0020/R0090 |
C0030/R0090 |
C0040/R0090 |
C0050/R0090 |
C0060/R0090 |
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10 |
R0100 |
C0020/R0100 |
C0030/R0100 |
C0040/R0100 |
C0050/R0100 |
C0060/R0100 |
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11 |
R0110 |
C0020/R0110 |
C0030/R0110 |
C0040/R0110 |
C0050/R0110 |
C0060/R0110 |
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12 |
R0120 |
C0020/R0120 |
C0030/R0120 |
C0040/R0120 |
C0050/R0120 |
C0060/R0120 |
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13 |
R0130 |
C0020/R0130 |
C0030/R0130 |
C0040/R0130 |
C0050/R0130 |
C0060/R0130 |
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14 |
R0140 |
C0020/R0140 |
C0030/R0140 |
C0040/R0140 |
C0050/R0140 |
C0060/R0140 |
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15 |
R0150 |
C0020/R0150 |
C0030/R0150 |
C0040/R0150 |
C0050/R0150 |
C0060/R0150 |
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16 |
R0160 |
C0020/R0160 |
C0030/R0160 |
C0040/R0160 |
C0050/R0160 |
C0060/R0160 |
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17 |
R0170 |
C0020/R0170 |
C0030/R0170 |
C0040/R0170 |
C0050/R0170 |
C0060/R0170 |
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18 |
R0180 |
C0020/R0180 |
C0030/R0180 |
C0040/R0180 |
C0050/R0180 |
C0060/R0180 |
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19 |
R0190 |
C0020/R0190 |
C0030/R0190 |
C0040/R0190 |
C0050/R0190 |
C0060/R0190 |
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20 |
R0200 |
C0020/R0200 |
C0030/R0200 |
C0040/R0200 |
C0050/R0200 |
C0060/R0200 |
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21 |
R0210 |
C0020/R0210 |
C0030/R0210 |
C0040/R0210 |
C0050/R0210 |
C0060/R0210 |
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22 |
R0220 |
C0020/R0220 |
C0030/R0220 |
C0040/R0220 |
C0050/R0220 |
C0060/R0220 |
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23 |
R0230 |
C0020/R0230 |
C0030/R0230 |
C0040/R0230 |
C0050/R0230 |
C0060/R0230 |
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24 |
R0240 |
C0020/R0240 |
C0030/R0240 |
C0040/R0240 |
C0050/R0240 |
C0060/R0240 |
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25 |
R0250 |
C0020/R0250 |
C0030/R0250 |
C0040/R0250 |
C0050/R0250 |
C0060/R0250 |
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26 |
R0260 |
C0020/R0260 |
C0030/R0260 |
C0040/R0260 |
C0050/R0260 |
C0060/R0260 |
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27 |
R0270 |
C0020/R0270 |
C0030/R0270 |
C0040/R0270 |
C0050/R0270 |
C0060/R0270 |
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28 |
R0280 |
C0020/R0280 |
C0030/R0280 |
C0040/R0280 |
C0050/R0280 |
C0060/R0280 |
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29 |
R0290 |
C0020/R0290 |
C0030/R0290 |
C0040/R0290 |
C0050/R0290 |
C0060/R0290 |
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30 |
R0300 |
C0020/R0300 |
C0030/R0300 |
C0040/R0300 |
C0050/R0300 |
C0060/R0300 |
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31 |
R0310 |
C0020/R0310 |
C0030/R0310 |
C0040/R0310 |
C0050/R0310 |
C0060/R0310 |
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32 |
R0320 |
C0020/R0320 |
C0030/R0320 |
C0040/R0320 |
C0050/R0320 |
C0060/R0320 |
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33 |
R0330 |
C0020/R0330 |
C0030/R0330 |
C0040/R0330 |
C0050/R0330 |
C0060/R0330 |
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34 |
R0340 |
C0020/R0340 |
C0030/R0340 |
C0040/R0340 |
C0050/R0340 |
C0060/R0340 |
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35 |
R0350 |
C0020/R0350 |
C0030/R0350 |
C0040/R0350 |
C0050/R0350 |
C0060/R0350 |
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36 |
R0360 |
C0020/R0360 |
C0030/R0360 |
C0040/R0360 |
C0050/R0360 |
C0060/R0360 |
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37 |
R0370 |
C0020/R0370 |
C0030/R0370 |
C0040/R0370 |
C0050/R0370 |
C0060/R0370 |
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38 |
R0380 |
C0020/R0380 |
C0030/R0380 |
C0040/R0380 |
C0050/R0380 |
C0060/R0380 |
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39 |
R0390 |
C0020/R0390 |
C0030/R0390 |
C0040/R0390 |
C0050/R0390 |
C0060/R0390 |
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40 |
R0400 |
C0020/R0400 |
C0030/R0400 |
C0040/R0400 |
C0050/R0400 |
C0060/R0400 |
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41-45 |
R0410 |
C0020/R0410 |
C0030/R0410 |
C0040/R0410 |
C0050/R0410 |
C0060/R0410 |
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46-50 |
R0420 |
C0020/R0420 |
C0030/R0420 |
C0040/R0420 |
C0050/R0420 |
C0060/R0420 |
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51-60 |
R0430 |
C0020/R0430 |
C0030/R0430 |
C0040/R0430 |
C0050/R0430 |
C0060/R0430 |
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61-70 |
R0440 |
C0020/R0440 |
C0030/R0440 |
C0040/R0440 |
C0050/R0440 |
C0060/R0440 |
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71 et suivants |
R0450 |
C0020/R0450 |
C0030/R0450 |
C0040/R0450 |
C0050/R0450 |
C0060/R0450 |
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