| Annexe I |
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| S.05.01.02 - Taxonomie Solvabilité II AEAPP 2.7.0 |
| Primes, sinistres et dépenses par ligne d’activité |
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Ligne d’activité pour: engagements d’assurance et de réassurance non-vie (assurance directe et réassurance proportionnelle acceptée) |
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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 |
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C0010 |
C0020 |
C0030 |
C0040 |
C0050 |
C0060 |
C0070 |
C0080 |
C0090 |
| Primes émises |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Total des dépenses |
R1300 |
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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 |
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Assurance de protection juridique |
Assistance |
Pertes pécuniaires diverses |
Santé |
Accidents |
Assurance maritime, aérienne et transport |
Biens |
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C0100 |
C0110 |
C0120 |
C0130 |
C0140 |
C0150 |
C0160 |
C0200 |
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| Primes émises |
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| Brut - assurance directe |
R0110 |
C0100/R0110 |
C0110/R0110 |
C0120/R0110 |
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C0200/R0110 |
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| Brut - Réassurance proportionnelle acceptée |
R0120 |
C0100/R0120 |
C0110/R0120 |
C0120/R0120 |
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C0200/R0120 |
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| Brut - Réassurance non proportionnelle acceptée |
R0130 |
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C0130/R0130 |
C0140/R0130 |
C0150/R0130 |
C0160/R0130 |
C0200/R0130 |
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| Part des réassureurs |
R0140 |
C0100/R0140 |
C0110/R0140 |
C0120/R0140 |
C0130/R0140 |
C0140/R0140 |
C0150/R0140 |
C0160/R0140 |
C0200/R0140 |
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| Net |
R0200 |
C0100/R0200 |
C0110/R0200 |
C0120/R0200 |
C0130/R0200 |
C0140/R0200 |
C0150/R0200 |
C0160/R0200 |
C0200/R0200 |
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| Primes acquises |
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| Brut - assurance directe |
R0210 |
C0100/R0210 |
C0110/R0210 |
C0120/R0210 |
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C0200/R0210 |
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| Brut - Réassurance proportionnelle acceptée |
R0220 |
C0100/R0220 |
C0110/R0220 |
C0120/R0220 |
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C0200/R0220 |
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| Brut - Réassurance non proportionnelle acceptée |
R0230 |
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C0130/R0230 |
C0140/R0230 |
C0150/R0230 |
C0160/R0230 |
C0200/R0230 |
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| Part des réassureurs |
R0240 |
C0100/R0240 |
C0110/R0240 |
C0120/R0240 |
C0130/R0240 |
C0140/R0240 |
C0150/R0240 |
C0160/R0240 |
C0200/R0240 |
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| Net |
R0300 |
C0100/R0300 |
C0110/R0300 |
C0120/R0300 |
C0130/R0300 |
C0140/R0300 |
C0150/R0300 |
C0160/R0300 |
C0200/R0300 |
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| Charge des sinistres |
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| Brut - assurance directe |
R0310 |
C0100/R0310 |
C0110/R0310 |
C0120/R0310 |
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C0200/R0310 |
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| Brut - Réassurance proportionnelle acceptée |
R0320 |
C0100/R0320 |
C0110/R0320 |
C0120/R0320 |
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C0200/R0320 |
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| Brut - Réassurance non proportionnelle acceptée |
R0330 |
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C0130/R0330 |
C0140/R0330 |
C0150/R0330 |
C0160/R0330 |
C0200/R0330 |
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| Part des réassureurs |
R0340 |
C0100/R0340 |
C0110/R0340 |
C0120/R0340 |
C0130/R0340 |
C0140/R0340 |
C0150/R0340 |
C0160/R0340 |
C0200/R0340 |
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| Net |
R0400 |
C0100/R0400 |
C0110/R0400 |
C0120/R0400 |
C0130/R0400 |
C0140/R0400 |
C0150/R0400 |
C0160/R0400 |
C0200/R0400 |
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| Variation des autres provisions techniques |
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| Brut - assurance directe |
R0410 |
C0100/R0410 |
C0110/R0410 |
C0120/R0410 |
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C0200/R0410 |
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| Brut - Réassurance proportionnelle acceptée |
R0420 |
C0100/R0420 |
C0110/R0420 |
C0120/R0420 |
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C0200/R0420 |
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| Brut - Réassurance non proportionnelle acceptée |
R0430 |
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C0130/R0430 |
C0140/R0430 |
C0150/R0430 |
C0160/R0430 |
C0200/R0430 |
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| Part des réassureurs |
R0440 |
C0100/R0440 |
C0110/R0440 |
C0120/R0440 |
C0130/R0440 |
C0140/R0440 |
C0150/R0440 |
C0160/R0440 |
C0200/R0440 |
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| Net |
R0500 |
C0100/R0500 |
C0110/R0500 |
C0120/R0500 |
C0130/R0500 |
C0140/R0500 |
C0150/R0500 |
C0160/R0500 |
C0200/R0500 |
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| Dépenses engagées |
R0550 |
C0100/R0550 |
C0110/R0550 |
C0120/R0550 |
C0130/R0550 |
C0140/R0550 |
C0150/R0550 |
C0160/R0550 |
C0200/R0550 |
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| Autres dépenses |
R1200 |
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C0200/R1200 |
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| Total des dépenses |
R1300 |
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C0200/R1300 |
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Ligne d’activité pour: engagements d’assurance vie |
Engagements de réassurance vie |
Total |
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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 |
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C0210 |
C0220 |
C0230 |
C0240 |
C0250 |
C0260 |
C0270 |
C0280 |
C0300 |
| Primes émises |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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C0300/R2500 |
| Total des dépenses |
R2600 |
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C0300/R2600 |
