| TRADUCTION PROVISOIRE |
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Total |
Niveau 1 - non restreint |
Niveau 1 - restreint |
Niveau 2 |
Niveau 3 |
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C0010 |
C0020 |
C0030 |
C0040 |
C0050 |
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| Fonds propres de base avant déduction pour participations dans d'autres secteurs financiers |
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| Réserve de réconciliation |
R0130 |
C0010/R0130 |
C0020/R0130 |
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| Montant égal à la valeur des actifs d'impôts différés nets |
R0160 |
C0010/R0160 |
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C0050/R0160 |
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| Déductions |
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| Déductions pour participations dans des établissements de crédit et des établissements financiers |
R0230 |
C0010/R0230 |
C0020/R0230 |
C0030/R0230 |
C0040/R0230 |
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| Total fonds propres de base après déductions |
R0290 |
C0010/R0290 |
C0020/R0290 |
C0030/R0290 |
C0040/R0290 |
C0050/R0290 |
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| Fonds propres auxiliaires |
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| Lettres de crédit et garanties relevant de l’article 96, paragraphe 2, de la directive 2009/138/CE |
R0340 |
C0010/R0340 |
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C0040/R0340 |
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| Lettres de crédit et garanties ne relevant pas de l’article 96, paragraphe 2, de la directive 2009/138/CE |
R0350 |
C0010/R0350 |
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C0040/R0350 |
C0050/R0350 |
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| Autres fonds propres auxiliaires |
R0390 |
C0010/R0390 |
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C0040/R0390 |
C0050/R0390 |
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| Total fonds propres auxiliaires |
R0400 |
C0010/R0400 |
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C0040/R0400 |
C0050/R0400 |
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| Fonds propres éligibles et disponibles |
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| Total des fonds propres disponibles pour couvrir le capital de solvabilité requis |
R0500 |
C0010/R0500 |
C0020/R0500 |
C0030/R0500 |
C0040/R0500 |
C0050/R0500 |
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| Total des fonds propres disponibles pour couvrir le minimum de capital requis |
R0510 |
C0010/R0510 |
C0020/R0510 |
C0030/R0510 |
C0040/R0510 |
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| Total des fonds propres éligibles pour couvrir le capital de solvabilité requis |
R0540 |
C0010/R0540 |
C0020/R0540 |
C0030/R0540 |
C0040/R0540 |
C0050/R0540 |
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| Total des fonds propres éligibles pour couvrir le minimum de capital requis |
R0550 |
C0010/R0550 |
C0020/R0550 |
C0030/R0550 |
C0040/R0550 |
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| Capital de solvabilité requis |
R0580 |
C0010/R0580 |
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| Minimum de capital requis |
R0600 |
C0010/R0600 |
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| Ratio fonds propres éligibles sur capital de solvabilité requis |
R0620 |
C0010/R0620 |
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| Ratio fonds propres éligibles sur minimum de capital requis |
R0640 |
C0010/R0640 |
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C0060 |
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| Réserve de réconciliation |
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| Excédent d’actif sur passif |
R0700 |
C0060/R0700 |
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| Autres éléments de fonds propres de base |
R0730 |
C0060/R0730 |
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| Ajustement pour les éléments de fonds propres restreints relatifs aux portefeuilles sous ajustement égalisateur et aux fonds cantonnés |
R0740 |
C0060/R0740 |
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| Réserve de réconciliation |
R0760 |
C0060/R0760 |
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| Bénéfices attendus |
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| Bénéfices attendus inclus dans les primes futures (EPIFP) - activités vie |
R0770 |
C0060/R0770 |
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| Bénéfices attendus inclus dans les primes futures (EPIFP) - activités non-vie |
R0780 |
C0060/R0780 |
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| Total bénéfices attendus inclus dans les primes futures (EPIFP) |
R0790 |
C0060/R0790 |
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