Annexe I | ||||||||||
S.18.01.01 - Taxonomie Solvabilité II AEAPP 2.7.0 | ||||||||||
Projection des flux de trésorerie futurs (meilleure estimation - non-vie) | ||||||||||
Meilleure estimation des provisions pour primes (Brut) |
Meilleure estimation des provisions pour sinistres (Brut) |
Total des montants recouvrables au titre de la réassurance (après l'ajustement) |
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Sorties de trésorerie | Entrées de trésorerie | Sorties de trésorerie | Entrées de trésorerie | |||||||
Prestations futures | Dépenses futures et autres sorties de trésorerie | Primes futures | Autres entrées de trésorerie | Prestations futures | Dépenses futures et autres sorties de trésorerie | Primes futures | Autres entrées de trésorerie | |||
C0010 | C0020 | C0030 | C0040 | C0050 | C0060 | C0070 | C0080 | C0090 | ||
Année (projection des flux de trésorerie non actualisés attendus) |
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1 | R0010 | C0010/R0010 | C0020/R0010 | C0030/R0010 | C0040/R0010 | C0050/R0010 | C0060/R0010 | C0070/R0010 | C0080/R0010 | C0090/R0010 |
2 | R0020 | C0010/R0020 | C0020/R0020 | C0030/R0020 | C0040/R0020 | C0050/R0020 | C0060/R0020 | C0070/R0020 | C0080/R0020 | C0090/R0020 |
3 | R0030 | C0010/R0030 | C0020/R0030 | C0030/R0030 | C0040/R0030 | C0050/R0030 | C0060/R0030 | C0070/R0030 | C0080/R0030 | C0090/R0030 |
4 | R0040 | C0010/R0040 | C0020/R0040 | C0030/R0040 | C0040/R0040 | C0050/R0040 | C0060/R0040 | C0070/R0040 | C0080/R0040 | C0090/R0040 |
5 | R0050 | C0010/R0050 | C0020/R0050 | C0030/R0050 | C0040/R0050 | C0050/R0050 | C0060/R0050 | C0070/R0050 | C0080/R0050 | C0090/R0050 |
6 | R0060 | C0010/R0060 | C0020/R0060 | C0030/R0060 | C0040/R0060 | C0050/R0060 | C0060/R0060 | C0070/R0060 | C0080/R0060 | C0090/R0060 |
7 | R0070 | C0010/R0070 | C0020/R0070 | C0030/R0070 | C0040/R0070 | C0050/R0070 | C0060/R0070 | C0070/R0070 | C0080/R0070 | C0090/R0070 |
8 | R0080 | C0010/R0080 | C0020/R0080 | C0030/R0080 | C0040/R0080 | C0050/R0080 | C0060/R0080 | C0070/R0080 | C0080/R0080 | C0090/R0080 |
9 | R0090 | C0010/R0090 | C0020/R0090 | C0030/R0090 | C0040/R0090 | C0050/R0090 | C0060/R0090 | C0070/R0090 | C0080/R0090 | C0090/R0090 |
10 | R0100 | C0010/R0100 | C0020/R0100 | C0030/R0100 | C0040/R0100 | C0050/R0100 | C0060/R0100 | C0070/R0100 | C0080/R0100 | C0090/R0100 |
11 | R0110 | C0010/R0110 | C0020/R0110 | C0030/R0110 | C0040/R0110 | C0050/R0110 | C0060/R0110 | C0070/R0110 | C0080/R0110 | C0090/R0110 |
12 | R0120 | C0010/R0120 | C0020/R0120 | C0030/R0120 | C0040/R0120 | C0050/R0120 | C0060/R0120 | C0070/R0120 | C0080/R0120 | C0090/R0120 |
13 | R0130 | C0010/R0130 | C0020/R0130 | C0030/R0130 | C0040/R0130 | C0050/R0130 | C0060/R0130 | C0070/R0130 | C0080/R0130 | C0090/R0130 |
14 | R0140 | C0010/R0140 | C0020/R0140 | C0030/R0140 | C0040/R0140 | C0050/R0140 | C0060/R0140 | C0070/R0140 | C0080/R0140 | C0090/R0140 |
15 | R0150 | C0010/R0150 | C0020/R0150 | C0030/R0150 | C0040/R0150 | C0050/R0150 | C0060/R0150 | C0070/R0150 | C0080/R0150 | C0090/R0150 |
16 | R0160 | C0010/R0160 | C0020/R0160 | C0030/R0160 | C0040/R0160 | C0050/R0160 | C0060/R0160 | C0070/R0160 | C0080/R0160 | C0090/R0160 |
17 | R0170 | C0010/R0170 | C0020/R0170 | C0030/R0170 | C0040/R0170 | C0050/R0170 | C0060/R0170 | C0070/R0170 | C0080/R0170 | C0090/R0170 |
18 | R0180 | C0010/R0180 | C0020/R0180 | C0030/R0180 | C0040/R0180 | C0050/R0180 | C0060/R0180 | C0070/R0180 | C0080/R0180 | C0090/R0180 |
19 | R0190 | C0010/R0190 | C0020/R0190 | C0030/R0190 | C0040/R0190 | C0050/R0190 | C0060/R0190 | C0070/R0190 | C0080/R0190 | C0090/R0190 |
20 | R0200 | C0010/R0200 | C0020/R0200 | C0030/R0200 | C0040/R0200 | C0050/R0200 | C0060/R0200 | C0070/R0200 | C0080/R0200 | C0090/R0200 |
21 | R0210 | C0010/R0210 | C0020/R0210 | C0030/R0210 | C0040/R0210 | C0050/R0210 | C0060/R0210 | C0070/R0210 | C0080/R0210 | C0090/R0210 |
Meilleure estimation des provisions pour primes (Brut) |
Meilleure estimation des provisions pour sinistres (Brut) |
Total des montants recouvrables au titre de la réassurance (après l'ajustement) |
||||||||
Sorties de trésorerie | Entrées de trésorerie | Sorties de trésorerie | Entrées de trésorerie | |||||||
Prestations futures | Dépenses futures et autres sorties de trésorerie | Primes futures | Autres entrées de trésorerie | Prestations futures | Dépenses futures et autres sorties de trésorerie | Primes futures | Autres entrées de trésorerie | |||
C0010 | C0020 | C0030 | C0040 | C0050 | C0060 | C0070 | C0080 | C0090 | ||
Année (projection des flux de trésorerie non actualisés attendus) |
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22 | R0220 | C0010/R0220 | C0020/R0220 | C0030/R0220 | C0040/R0220 | C0050/R0220 | C0060/R0220 | C0070/R0220 | C0080/R0220 | C0090/R0220 |
23 | R0230 | C0010/R0230 | C0020/R0230 | C0030/R0230 | C0040/R0230 | C0050/R0230 | C0060/R0230 | C0070/R0230 | C0080/R0230 | C0090/R0230 |
24 | R0240 | C0010/R0240 | C0020/R0240 | C0030/R0240 | C0040/R0240 | C0050/R0240 | C0060/R0240 | C0070/R0240 | C0080/R0240 | C0090/R0240 |
25 | R0250 | C0010/R0250 | C0020/R0250 | C0030/R0250 | C0040/R0250 | C0050/R0250 | C0060/R0250 | C0070/R0250 | C0080/R0250 | C0090/R0250 |
26 | R0260 | C0010/R0260 | C0020/R0260 | C0030/R0260 | C0040/R0260 | C0050/R0260 | C0060/R0260 | C0070/R0260 | C0080/R0260 | C0090/R0260 |
27 | R0270 | C0010/R0270 | C0020/R0270 | C0030/R0270 | C0040/R0270 | C0050/R0270 | C0060/R0270 | C0070/R0270 | C0080/R0270 | C0090/R0270 |
28 | R0280 | C0010/R0280 | C0020/R0280 | C0030/R0280 | C0040/R0280 | C0050/R0280 | C0060/R0280 | C0070/R0280 | C0080/R0280 | C0090/R0280 |
29 | R0290 | C0010/R0290 | C0020/R0290 | C0030/R0290 | C0040/R0290 | C0050/R0290 | C0060/R0290 | C0070/R0290 | C0080/R0290 | C0090/R0290 |
30 | R0300 | C0010/R0300 | C0020/R0300 | C0030/R0300 | C0040/R0300 | C0050/R0300 | C0060/R0300 | C0070/R0300 | C0080/R0300 | C0090/R0300 |
31 et suivants | R0310 | C0010/R0310 | C0020/R0310 | C0030/R0310 | C0040/R0310 | C0050/R0310 | C0060/R0310 | C0070/R0310 | C0080/R0310 | C0090/R0310 |