s2md_tS.25.05.04.02 - Calculation of Solvency Capital Requirement

S.25.05.04.02
C0100
Total undiversified componentsR0110
DiversificationR0060
Adjustment due to RFF/MAP nSCR aggregationR0120
Capital requirement for business operated in accordance with Art. 4 of Directive 2003/41/ECR0160
Solvency Capital Requirement calculated on the basis of Art. 336 (a) of Delegated Regulation (EU) 2015/35, excluding capital add-onR0200
Capital add-ons already setR0210
of which, Capital add-ons already set - Article 37 (1) Type aR0211
of which, Capital add-ons already set - Article 37 (1) Type bR0212
of which, Capital add-ons already set - Article 37 (1) Type cR0213
of which, Capital add-ons already set - Article 37 (1) Type dR0214
Consolidated Group SCRR0220
Other information on SCR
Amount/estimate of the overall loss-absorbing capacity of technical provisionsR0300
Amount/estimate of the loss absorbing capacity for deferred taxesR0310
Capital requirement for duration-based equity risk sub-moduleR0400
Total amount of Notional Solvency Capital Requirements for remaining partR0410
Total amount of Notional Solvency Capital Requirements for ring-fenced fundsR0420
Total amount of Notional Solvency Capital Requirements for matching adjustment portfoliosR0430
Diversification effects due to RFF nSCR aggregation for article 304R0440
Method used to calculate the adjustment due to RFF nSCR aggregationR0450
Net future discretionary benefitsR0460
Minimum consolidated group solvency capital requirementR0470
Information on other entities
Capital requirement for other financial sectors (Non-insurance capital requirements)R0500
Capital requirement for other financial sectors (Non-insurance capital requirements) - Credit institutions, investment firms and financial institutions, alternative investment funds managers, UCITS management companiesR0510
Capital requirement for other financial sectors (Non-insurance capital requirements) - Institutions for occupational retirement provisionsR0520
Capital requirement for other financial sectors (Non-insurance capital requirements) - Capital requirement for non-regulated undertakings carrying out financial activitiesR0530
Capital requirement for non-controlled participationR0540
Capital requirement for residual undertakingsR0550
Capital requirement for collective investment undertakings or investments packaged as fundsR0555
Overall SCR
SCR for undertakings included via D&A methodR0560
Total group solvency capital requirementR0570