Détail de l'état : Impact des mesures relatives aux garanties de long terme et des mesures transitoires

S.22.01.01

Annexe I  
S.22.01.01  
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