Quantitative Reporting Templates (QRTs) Europæiske Rejseforsikring A/S
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1 Quantitative Reporting Templates (QRTs) 2017 Europæiske Rejseforsikring A/S
2 Template Code S S S S S S S S S S S Template name Basic Information - General Balance sheet Premiums, claims and expenses by line of business Premiums, claims and expenses by country Not relevant Non-Life Technical Provisions Non-Life Insurance Claims Information This QRT will be delivered after mid-june in accordance with an agreement with FSA. Own funds Solvency Capital Requirement Minimum Capital Requirement - Only life or only non-life or re activity Not relevant
3 S Basic information - General C0010 Undertaking name R0010 Europaeiske Rejseforsikring A/S Undertaking identification code and type of code R0020 LEI/529900XCDP67EU703X29 Type of undertaking R Non-Life undertakings Country of authorisation R0050 DENMARK Language of reporting R0070 English Reporting submission date R Financial year end R Reporting reference date R Regular/Ad-hoc submission R Regular reporting Currency used for reporting R0110 DKK Accounting standards R Local GAAP Method of Calculation of the SCR R Standard formula Use of undertaking specific parameters R Don t use undertaking specific parameters Ring-fenced funds R Not reporting activity by RFF Matching adjustment R No use of matching adjustment Volatility adjustment R No use of volatility adjustment Transitional measure on the risk-free interest rate R No use of transitional measure on the riskfree interest rate Transitional measure on technical provisions R No use of transitional measure on technical provisions
4 S Balance sheet Assets Solvency II value Goodwill R0010 Deferred acquisition costs R0020 Intangible assets R0030 Deferred tax assets R0040 Pension benefit surplus R0050 Property, plant & equipment held for own use R Investments (other than assets held for index-linked and unit-linked contracts) R Property (other than for own use) R Holdings in related undertakings, including participations R Equities R Equities - listed R0110 Equities - unlisted R Bonds R Government Bonds R Corporate Bonds R Structured notes R0160 Collateralised securities R0170 Collective Investments Undertakings R Derivatives R0190 Deposits other than cash equivalents R0200 Other investments R0210 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 Re recoverables from: R Non-life and health similar to non-life R Non-life excluding health R Health similar to non-life R Life and health similar to life, excluding health and index-linked and unit-linked R0310 Health similar to life R0320 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 Re receivables R Receivables (trade, not ) R Own shares (held directly) R0390 Amounts due in respect of own fund items or initial fund called up but not yet paid R0400 Cash and cash equivalents R Any other assets, not elsewhere shown R Total assets R C0010
5 S Balance sheet Solvency II value Liabilities C0010 Technical provisions non-life R Technical provisions non-life (excluding health) R Technical provisions calculated as a whole R0530 Best Estimate R Risk margin R Technical provisions - health (similar to non-life) R Technical provisions calculated as a whole R0570 Best Estimate R Risk margin R Technical provisions - life (excluding index-linked and unit-linked) R0600 Technical provisions - health (similar to life) R0610 Technical provisions calculated as a whole R0620 Best Estimate R0630 Risk margin R0640 Technical provisions life (excluding health and index-linked and unit-linked) R0650 Technical provisions calculated as a whole R0660 Best Estimate R0670 Risk margin R0680 Technical provisions index-linked and unit-linked R0690 Technical provisions calculated as a whole R0700 Best Estimate R0710 Risk margin R0720 Other technical provisions R0730 Contingent liabilities R0740 Provisions other than technical provisions R0750 Pension benefit obligations R0760 Deposits from reinsurers R0770 Deferred tax liabilities R Derivatives R0790 Debts owed to credit institutions R0800 Financial liabilities other than debts owed to credit institutions R0810 Insurance & intermediaries payables R Re payables R Payables (trade, not ) R 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 Excess of assets over liabilities R
6 S Premiums, claims and expenses by line of business Premiums written Medical expense Income protection Workers' compensation Line of Business for: non-life and re obligations (direct business and accepted proportional re) Motor vehicle liability Other motor Marine, aviation and transport Fire and other damage to property General liability Credit and suretyship Legal expenses Assistance Miscellaneous financial loss LoB for: accepted non-proportional re C0010 C0020 C0030 C0040 C0050 C0060 C0070 C0080 C0090 C0100 C0110 C0120 C0130 C0140 C0150 C0160 C0200 Gross - Direct Business R Gross - Proportional re accepted R Gross - Non-proportional re accepted R0130 Reinsurers' share R Net R Premiums earned Gross - Direct Business R Gross - Proportional re accepted R Gross - Non-proportional re accepted R0230 Reinsurers' share R Net R Claims incurred Gross - Direct Business R Gross - Proportional re accepted R Gross - Non-proportional re accepted R0330 Reinsurers' share R Net R Changes in other technical provisions Gross - Direct Business Gross - Proportional re accepted Gross - Non- proportional re accepted Reinsurers'share Net R0410 R0420 R0430 R0440 R0500 Expenses incurred R Administrative expenses Gross - Direct Business R Gross - Proportional re accepted Gross - Non-proportional re accepted Reinsurers' share R0620 R0630 R0640 Net R Investment management expenses Gross - Direct Business R Gross - Proportional re accepted R Gross - Non-proportional re accepted Reinsurers' share R0730 R0740 Net R Claims management expenses Gross - Direct Business R Gross - Proportional re accepted Gross - Non-proportional re accepted R0820 R0830 Reinsurers' share R Net R Acquisition expenses Gross - Direct Business R Gross - Proportional re accepted R Gross - Non-proportional re accepted R0930 Reinsurers' share R Net R Overhead expenses Gross - Direct Business R Gross - Proportional re accepted R Gross - Non-proportional re accepted R1030 Reinsurers' share R Net R Other expenses R1200 Total expenses R Health Casualty Marine, aviation, transport Property Total - -
7 S Premiums, claims and expenses by country Country R0010 Home country Total Top 5 and home country Country (by amount of gross premiums written) - non-life obligations C0080 C0140 C0090 C0100 C0110 C0120 C0130 SWEDEN LUXEMBOURG NORWAY NETHERLANDS GERMANY Premiums written Gross - Direct Business R Gross - Proportional re accepted R Gross - Non-proportional re accepted R0130 Reinsurers' share R Net R Premiums earned Gross - Direct Business R Gross - Proportional re accepted R Gross - Non-proportional re accepted R0230 Reinsurers' share R Net R Claims incurred Gross - Direct Business R Gross - Proportional re accepted R Gross - Non-proportional re accepted R0330 Reinsurers' share R Net R Changes in other technical provisions Gross - Direct Business R0410 Gross - Proportional re accepted R0420 Gross - Non-proportional re accepted R0430 Reinsurers' share Net R0440 R0500 Expenses incurred R Other expenses R1200 Total expenses R
8 S Non-Life Technical Provisions Direct business and accepted proportional re Accepted non-proportional re Medical expense Income protection Workers' compensation Motor vehicle liability Other motor Marine, aviation and transport Fire and other damage to property General liability Credit and suretyship Legal expenses Assistance Miscellaneous financial loss Nonproportional health re Nonproportional casualty re Nonproportional marine, aviation and transport re Nonproportional property re C0020 C0030 C0040 C0050 C0060 C0070 C0080 C0090 C0100 C0110 C0120 C0130 C0140 C0150 C0160 C0170 C0180 Technical provisions calculated as a whole R0010 Total Recoverables from re/spv and Finite Re after the adjustment for expected losses due to counterparty default associated to R0050 TP calculated as a whole Technical provisions calculated as a sum of BE and RM Best estimate Premium provisions Gross - Total R Total recoverable from re/spv and Finite Re after the adjustment for expected losses due to counterparty default R0140 Net Best Estimate of Premium Provisions R Claims provisions Gross - Total R Total recoverable from re/spv and Finite Re after the adjustment for expected losses due to counterparty default R0240 Net Best Estimate of Claims Provisions R Total Best estimate - gross R Total Best estimate - net R Risk margin R Amount of the transitional on Technical Provisions Technical Provisions calculated as a whole R0290 Best estimate R0300 Risk margin R0310 Technical provisions - total Technical provisions - total R Recoverable from re contract/spv and Finite Re after the adjustment for expected losses due to counterparty default - total R Technical provisions minus recoverables from R0340 re/spv and Finite Re - total Total Non-Life obligation
9 S Non-life Insurance Claims Information In agreement with Danish Financial Supervisory Authority, this QRT will be delivered after mid June Gross Claims Paid (non-cumulative) Development year (absolute amount) Current year, sum of years (cumulative) & + In Current year Sum of years (cumulative) C0010 C0020 C0030 C0040 C0050 C0060 C0070 C0080 C0090 C0100 C0110 C0120 C0130 C0140 C0150 C0160 C0170 C0180 Prior R0100 N-14 R0110 N-13 R0120 N-12 R0130 N-11 R0140 N-10 R0150 N-9 R0160 N-8 R0170 N-7 R0180 N-6 R0190 N-5 R0200 N-4 R0210 N-3 R0220 N-2 R0230 N-1 R0240 N R0250 Total R0260 Gross undiscounted Best Estimate Claims Provisions Development year (absolute amount) Current year, sum of years (cumulative) & + Year end (discounted data) C0200 C0210 C0220 C0230 C0240 C0250 C0260 C0270 C0280 C0290 C0300 C0310 C0320 C0330 C0340 C0350 C0360 Prior R0100 N-14 R0110 N-13 R0120 N-12 R0130 N-11 R0140 N-10 R0150 N-9 R0160 N-8 R0170 N-7 R0180 N-6 R0190 N-5 R0200 N-4 R0210 N-3 R0220 N-2 R0230 N-1 R0240 N R0250 Total R0260
10 S Own funds Total Tier 1 - unrestricted Tier 1 - restricted Tier 2 Tier 3 C0010 C0020 C0030 C0040 C0050 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 Share premium account related to ordinary share capital R0030 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 R0070 Preference shares R0090 Share premium account related to preference shares R0110 Reconciliation reserve R 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 Deductions Deductions for participations in financial and credit institutions R0230 Total basic own funds after deductions R 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 A legally binding commitment to subscribe and pay for subordinated liabilities on demand Letters of credit and guarantees under Article 96(2) of the Directive 2009/138/EC Letters of credit and guarantees other than under Article 96(2) of the Directive 2009/138/EC Supplementary members calls under first subparagraph of Article 96(3) of the Directive 2009/138/EC R0220 R0320 R0330 R0340 R0350 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 Total available own funds to meet the MCR R Total eligible own funds to meet the SCR R Total eligible own funds to meet the MCR R SCR R MCR R Ratio of Eligible own funds to SCR R Ratio of Eligible own funds to MCR R0640 6
11 S Solvency Capital Requirement Basic Solvency Capital Requirement Net solvency capital requirement Gross solvency capital requirement Allocation from adjustments due to RFF and Matching adjustments portfolios C0030 C0040 C0050 Market risk R Counterparty default risk R Life underwriting risk R Health underwriting risk R Non-life underwriting risk R Diversification R Intangible asset risk R Basic Solvency Capital Requirement R Calculation of Solvency Capital Requirement C0100 Adjustment due to RFF/MAP nscr aggregation R Operational risk R Loss-absorbing capacity of technical provisions R Loss-absorbing capacity of deferred taxes R Capital requirement for business operated in accordance with Art. 4 of Directive 2003/41/EC R Solvency capital requirement excluding capital add-on R Capital add-on already set R Solvency capital requirement R Other information on SCR Capital requirement for duration-based equity risk sub-module R Total amount of Notional Solvency Capital Requirements for remaining part R Total amount of Notional Solvency Capital Requirements for ring fenced funds R Total amount of Notional Solvency Capital Requirement for matching adjustment portfolios R Diversification effects due to RFF nscr aggregation for article 304 R Method used to calculate the adjustment due to RFF/MAP nscr aggregation R0450 No adjustment Net future discretionary benefits R Value
12 S Minimum Capital Requirement Non-life Linear formula component for non-life and re obligations: MCR components C0010 MCR NL Result R Background information: Net (of re/spv) best estimate and TP calculated as a whole C0020 Net (of re) written premiums in the last 12 months Medical expense and proportional re R Income protection and proportional re R Workers' compensation and proportional re Motor vehicle liability and proportional re R0040 R0050 Other motor and proportional re R Marine, aviation and transport and proportional re R Fire and other damage to property and proportional re R General liability and proportional re R Credit and suretyship and proportional re R0100 Legal expenses and proportional re R Assistance and proportional re R Miscellaneous financial loss and proportional re R Non-proportional health re Non-proportional casualty re Non-proportional marine, aviation and transport re Non-proportional property re Overall MCR calculation: C0070 Linear MCR R SCR R MCR cap R MCR floor R Combined MCR R Absolute floor of the MCR R Minimum Capital Requirement R R0140 R0150 R0160 R0170 C0030
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