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  
SR.22.02.01  
Projection des flux de trésorerie futurs (meilleure estimation – portefeuilles sous ajustement égalisateur)  
               
Portefeuille sous ajustement égalisateur Z0010          
               
Projection des flux de trésorerie futurs à la fin de la période de référence Disparité au cours de la période de référence  
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)  
C0020 C0030 C0040 C0050 C0060  
Année (projection des flux de trésorerie non actualisés attendus)  
1 R0010 C0020/R0010 C0030/R0010 C0040/R0010 C0050/R0010 C0060/R0010  
2 R0020 C0020/R0020 C0030/R0020 C0040/R0020 C0050/R0020 C0060/R0020  
3 R0030 C0020/R0030 C0030/R0030 C0040/R0030 C0050/R0030 C0060/R0030  
4 R0040 C0020/R0040 C0030/R0040 C0040/R0040 C0050/R0040 C0060/R0040  
5 R0050 C0020/R0050 C0030/R0050 C0040/R0050 C0050/R0050 C0060/R0050  
6 R0060 C0020/R0060 C0030/R0060 C0040/R0060 C0050/R0060 C0060/R0060  
7 R0070 C0020/R0070 C0030/R0070 C0040/R0070 C0050/R0070 C0060/R0070  
8 R0080 C0020/R0080 C0030/R0080 C0040/R0080 C0050/R0080 C0060/R0080  
9 R0090 C0020/R0090 C0030/R0090 C0040/R0090 C0050/R0090 C0060/R0090  
10 R0100 C0020/R0100 C0030/R0100 C0040/R0100 C0050/R0100 C0060/R0100  
11 R0110 C0020/R0110 C0030/R0110 C0040/R0110 C0050/R0110 C0060/R0110  
12 R0120 C0020/R0120 C0030/R0120 C0040/R0120 C0050/R0120 C0060/R0120  
13 R0130 C0020/R0130 C0030/R0130 C0040/R0130 C0050/R0130 C0060/R0130  
14 R0140 C0020/R0140 C0030/R0140 C0040/R0140 C0050/R0140 C0060/R0140  
15 R0150 C0020/R0150 C0030/R0150 C0040/R0150 C0050/R0150 C0060/R0150  
16 R0160 C0020/R0160 C0030/R0160 C0040/R0160 C0050/R0160 C0060/R0160  
17 R0170 C0020/R0170 C0030/R0170 C0040/R0170 C0050/R0170 C0060/R0170  
18 R0180 C0020/R0180 C0030/R0180 C0040/R0180 C0050/R0180 C0060/R0180  
19 R0190 C0020/R0190 C0030/R0190 C0040/R0190 C0050/R0190 C0060/R0190  
20 R0200 C0020/R0200 C0030/R0200 C0040/R0200 C0050/R0200 C0060/R0200  
21 R0210 C0020/R0210 C0030/R0210 C0040/R0210 C0050/R0210 C0060/R0210  
22 R0220 C0020/R0220 C0030/R0220 C0040/R0220 C0050/R0220 C0060/R0220  
23 R0230 C0020/R0230 C0030/R0230 C0040/R0230 C0050/R0230 C0060/R0230  
24 R0240 C0020/R0240 C0030/R0240 C0040/R0240 C0050/R0240 C0060/R0240  
25 R0250 C0020/R0250 C0030/R0250 C0040/R0250 C0050/R0250 C0060/R0250  
26 R0260 C0020/R0260 C0030/R0260 C0040/R0260 C0050/R0260 C0060/R0260  
27 R0270 C0020/R0270 C0030/R0270 C0040/R0270 C0050/R0270 C0060/R0270  
28 R0280 C0020/R0280 C0030/R0280 C0040/R0280 C0050/R0280 C0060/R0280  
29 R0290 C0020/R0290 C0030/R0290 C0040/R0290 C0050/R0290 C0060/R0290  
30 R0300 C0020/R0300 C0030/R0300 C0040/R0300 C0050/R0300 C0060/R0300  
31 R0310 C0020/R0310 C0030/R0310 C0040/R0310 C0050/R0310 C0060/R0310  
32 R0320 C0020/R0320 C0030/R0320 C0040/R0320 C0050/R0320 C0060/R0320  
33 R0330 C0020/R0330 C0030/R0330 C0040/R0330 C0050/R0330 C0060/R0330  
34 R0340 C0020/R0340 C0030/R0340 C0040/R0340 C0050/R0340 C0060/R0340  
35 R0350 C0020/R0350 C0030/R0350 C0040/R0350 C0050/R0350 C0060/R0350  
36 R0360 C0020/R0360 C0030/R0360 C0040/R0360 C0050/R0360 C0060/R0360  
37 R0370 C0020/R0370 C0030/R0370 C0040/R0370 C0050/R0370 C0060/R0370  
38 R0380 C0020/R0380 C0030/R0380 C0040/R0380 C0050/R0380 C0060/R0380  
39 R0390 C0020/R0390 C0030/R0390 C0040/R0390 C0050/R0390 C0060/R0390  
40 R0400 C0020/R0400 C0030/R0400 C0040/R0400 C0050/R0400 C0060/R0400  
41-45 R0410 C0020/R0410 C0030/R0410 C0040/R0410 C0050/R0410 C0060/R0410  
46-50 R0420 C0020/R0420 C0030/R0420 C0040/R0420 C0050/R0420 C0060/R0420  
51-60 R0430 C0020/R0430 C0030/R0430 C0040/R0430 C0050/R0430 C0060/R0430  
61-70 R0440 C0020/R0440 C0030/R0440 C0040/R0440 C0050/R0440 C0060/R0440  
71 et suivants R0450 C0020/R0450 C0030/R0450 C0040/R0450 C0050/R0450 C0060/R0450