5 S Calculation of Solvency Capital Requirement
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- Gervais Cuthbert Craig
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4 S.No Table Code Table Label 1 S Balance sheet 2 S Own funds 3 S Reconciliation reserve 4 S Basic Solvency Capital Requirement 5 S Calculation of Solvency Capital Requirement 6 S Linear formula component for non-life insurance and reinsurance obligations 7 S Background information 8 S Overall MCR calculation
5 Balance sheet (S ) Solvency II value C0010 Statutory accounts value C0020 Assets Goodwill R0010 Deferred acquisition costs R0020 Intangible assets R ,00 Deferred tax assets R ,00 Pension benefit surplus R0050 Property, plant & equipment held for own use R , ,00 Investments (other than assets held for index-linked and unit-linked contracts) R , ,00 Property (other than for own use) R0080 Holdings in related undertakings, including participations R0090 Equities R0100 Equities - listed R0110 Equities - unlisted R0120 Bonds R , ,00 Government Bonds R , ,00 Corporate Bonds R0150 Structured notes R0160 Collateralised securities R0170 Collective Investments Undertakings R0180 Derivatives R0190 Deposits other than cash equivalents R , ,00 Other investments R , ,00 Assets held for index-linked and unit-linked contracts R0220 Loans and mortgages R0230 Loans on policies R0240 Loans and mortgages to individuals R0250 Other loans and mortgages R0260 Reinsurance recoverables from: R ,00 Non-life and health similar to non-life R ,00 Non-life excluding health R ,00 Health similar to non-life R0300 Life and health similar to life, excluding health and index-linked and unit-linked Health similar to life R0310 R0320
6 Life excluding health and index-linked and unit-linked R0330 Life index-linked and unit-linked R0340 Deposits to cedants R0350 Insurance and intermediaries receivables R , ,00 Reinsurance receivables R0370 Receivables (trade, not insurance) R , ,00 Own shares (held directly) R0390 Amounts due in respect of own fund items or initial fund called up but not yet paid in R0400 Cash and cash equivalents R , ,00 Any other assets, not elsewhere shown R , ,00 Total assets R , ,00 Liabilities Technical provisions non-life R , ,00 Technical provisions non-life (excluding health) R , ,00 Technical provisions calculated as a whole R0530 Best Estimate R ,00 Risk margin R ,00 Technical provisions - health (similar to non-life) R0560 Technical provisions calculated as a whole R0570 Best Estimate R0580 Risk margin R0590 Technical provisions - life (excluding index-linked and unit-linked) Technical provisions - health (similar to life) Technical provisions calculated as a whole Best Estimate Risk margin Technical provisions life (excluding health and index-linked and unit-linked) Technical provisions calculated as a whole Best Estimate Risk margin Technical provisions index-linked and unit-linked Technical provisions calculated as a whole Best Estimate Risk margin Other technical provisions Contingent liabilities Provisions other than technical provisions R0600 R0610 R0620 R0630 R0640 R0650 R0660 R0670 R0680 R0690 R0700 R0710 R0720 R0730 R0740 R0750
7 Pension benefit obligations R0760 Deposits from reinsurers R0770 Deferred tax liabilities R ,00 Derivatives R0790 Debts owed to credit institutions R0800 Financial liabilities other than debts owed to credit institutions R0810 Insurance & intermediaries payables R , ,00 Reinsurance payables R , ,00 Payables (trade, not insurance) R , ,00 Subordinated liabilities R0850 Subordinated liabilities not in Basic Own Funds R0860 Subordinated liabilities in Basic Own Funds R0870 Any other liabilities, not elsewhere shown R0880 Total liabilities R , ,00 Excess of assets over liabilities R , ,00
8 Own funds (S ) Total Tier 1 - unrestricted C0010 C0020 Basic own funds before deduction for participations in other financial sector as foreseen in article 68 of Delegated Regulation 2015/35 Ordinary share capital (gross of own shares) R , ,00 Share premium account related to ordinary share capital R ,00 704,00 Initial funds, members' contributions or the equivalent basic own - fund item for mutual and mutual-type undertakings R0040 Subordinated mutual member accounts R0050 Surplus funds R , ,00 Preference shares R0090 Share premium account related to preference shares R0110 Reconciliation reserve R , ,00 Subordinated liabilities R0140 An amount equal to the value of net deferred tax assets R0160 Other own fund items approved by the supervisory authority as basic own funds not specified above R0180 Own funds from the financial statements that should not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds Own funds from the financial statements that should not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds R0220 Deductions Deductions for participations in financial and credit institutions R0230 Total basic own funds after deductions R , ,00 Ancillary own funds Unpaid and uncalled ordinary share capital callable on demand R0300 Unpaid and uncalled initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual - type undertakings, callable on demand R0310 Unpaid and uncalled preference shares callable on demand R0320 A legally binding commitment to subscribe and pay for subordinated liabilities on demand R0330
9 Letters of credit and guarantees under Article 96(2) of the Directive 2009/138/EC R0340 Letters of credit and guarantees other than under Article 96(2) of the Directive 2009/138/EC R0350 Supplementary members calls under first subparagraph of Article 96(3) of the Directive 2009/138/EC R0360 Supplementary members calls - other than under first subparagraph of Article 96(3) of the Directive 2009/138/EC R0370 Other ancillary own funds R0390 Total ancillary own funds R0400 Available and eligible own funds Total available own funds to meet the SCR R , ,00 Total available own funds to meet the MCR R , ,00 Total eligible own funds to meet the SCR R , ,00 Total eligible own funds to meet the MCR R , ,00 SCR R ,00 MCR R ,00 Ratio of Eligible own funds to SCR R ,51% Ratio of Eligible own funds to MCR R ,65% Reconciliation reserve (S ) C0060 Reconciliation reserve Excess of assets over liabilities R ,00 Own shares (held directly and indirectly) R0710 Foreseeable dividends, distributions and charges R0720 Other basic own fund items R ,00 Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds R0740 Reconciliation reserve R ,00 Expected profits Expected profits included in future premiums (EPIFP) - Life business Expected profits included in future premiums (EPIFP) - Non-life business R0770 R0780 Total Expected profits included in future premiums (EPIFP) R0790
10 Basic Solvency Capital Requirement (S ) Net solvency capital requirement C0030 Gross solvency capital requirement C0040 Market risk R , ,00 Counterparty default risk R , ,00 Life underwriting risk R0030 Health underwriting risk R0040 Non-life underwriting risk R , ,00 Diversification R , ,00 Intangible asset risk R0070 Basic Solvency Capital Requirement R , ,00 Calculation of Solvency Capital Requirement (S ) Value C0100 Adjustment due to RFF/MAP nscr aggregation R0120 Operational risk R ,00 Loss-absorbing capacity of technical provisions R0140 Loss-absorbing capacity of deferred taxes R0150 Capital requirement for business operated in accordance with Art. 4 of Directive 2003/41/EC R0160 Solvency Capital Requirement excluding capital add-on R ,00 Capital add-on already set R0210 Solvency capital requirement R ,00 Other information on SCR Capital requirement for duration-based equity risk sub-module R0400 Total amount of Notional Solvency Capital Requirements for remaining part R0410 Total amount of Notional Solvency Capital Requirements for ring fenced funds R0420 Total amount of Notional Solvency Capital Requirements for matching adjustment portfolios R0430 Diversification effects due to RFF nscr aggregation for article 304 R0440 Method used to calculate the adjustment due to RFF/MAP nscr aggregation R0450 No adjustment {s2c_ap:x38} Net future discretionary benefits R0460
11 Linear formula component for non-life insurance and reinsurance obligations (S ) MCR components C0010 MCRNL Result R ,00 Background information (S ) Net (of reinsurance/spv) best estimate and TP calculated as a whole C0020 Background information Net (of reinsurance) written premiums in the last 12 months C0030 Credit and suretyship insurance and proportional reinsurance R , ,00 Overall MCR calculation (S ) C0070 Linear MCR R ,00 SCR R ,00 MCR cap R ,00 MCR floor R ,00 Combined MCR R ,00 Absolute floor of the MCR R ,00 Minimum Capital Requirement R ,00
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