Annexe I | ||||||||||||
S.22.01.01 Taxonomie Solvabilité II AEAPP 2.7.0 | ||||||||||||
Impact des mesures relatives aux garanties de long terme et des mesures transitoires | ||||||||||||
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) | |||||||||||
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 | ||||
C0010 | C0020 | C0030 | C0040 | C0050 | C0060 | C0070 | C0080 | C0090 | C0100 | |||
Provisions techniques | R0010 | C0010/R0010 | C0020/R0010 | C0030/R0010 | C0040/R0010 | C0050/R0010 | C0060/R0010 | C0070/R0010 | C0080/R0010 | C0090/R0010 | C0100/R0010 | |
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 | |
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 | |
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 | |
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 | |
Niveau 1 | R0060 | C0010/R0060 | C0020/R0060 | C0030/R0060 | C0040/R0060 | C0050/R0060 | C0060/R0060 | C0070/R0060 | C0080/R0060 | C0090/R0060 | C0100/R0060 | |
Niveau 2 | R0070 | C0010/R0070 | C0020/R0070 | C0030/R0070 | C0040/R0070 | C0050/R0070 | C0060/R0070 | C0070/R0070 | C0080/R0070 | C0090/R0070 | C0100/R0070 | |
Niveau 3 | R0080 | C0010/R0080 | C0020/R0080 | C0030/R0080 | C0040/R0080 | C0050/R0080 | C0060/R0080 | C0070/R0080 | C0080/R0080 | C0090/R0080 | C0100/R0080 | |
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 | |
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 | |
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 | |