| S.17.01.02.01 | ||||||||||||||||||
| Direct business and accepted proportional reinsurance | Accepted non-proportional reinsurance | Total Non-Life obligation | ||||||||||||||||
| Medical expense insurance | Income protection insurance | Workers' compensation insurance | Motor vehicle liability insurance | Other motor insurance | Marine, aviation and transport insurance | Fire and other damage to property insurance | General liability insurance | Credit and suretyship insurance | Legal expenses insurance | Assistance | Miscellaneous financial loss | Non-proportional health reinsurance | Non-proportional casualty reinsurance | Non-proportional marine, aviation and transport reinsurance | Non-proportional property reinsurance | |||
| 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 reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default associated to TP calculated as a whole | R0050 | |||||||||||||||||
| Technical provisions calculated as a sum of BE and RM | ||||||||||||||||||
| Best estimate | ||||||||||||||||||
| Premium provisions | ||||||||||||||||||
| Gross | R0060 | |||||||||||||||||
| Total recoverable from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default | R0140 | |||||||||||||||||
| Net Best Estimate of Premium Provisions | R0150 | |||||||||||||||||
| Claims provisions | ||||||||||||||||||
| Gross | R0160 | |||||||||||||||||
| Total recoverable from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default | R0240 | |||||||||||||||||
| Net Best Estimate of Claims Provisions | R0250 | |||||||||||||||||
| Total Best estimate - gross | R0260 | |||||||||||||||||
| Total Best estimate - net | R0270 | |||||||||||||||||
| Risk margin | R0280 | |||||||||||||||||
| Technical provisions - total | ||||||||||||||||||
| Technical provisions - total | R0320 | |||||||||||||||||
| Recoverable from reinsurance contract/SPV and Finite Re after the adjustment for expected losses due to counterparty default - total | R0330 | |||||||||||||||||
| Technical provisions minus recoverables from reinsurance/SPV and Finite Re - total | R0340 | |||||||||||||||||