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s2md_tS.25.05.01.02 - Calculation of Solvency Capital Requirement

S.25.05.01.02
C0100
s2c_dim:VGs2c_AM:x80z
Total undiversified componentsR0110
concepts2md_met:mi2060y
s2c_dim:DVs2c_RT:x11y
s2c_dim:VGs2c_AM:x80z
DiversificationR0060
concepts2md_met:mi2060y
s2c_dim:DVs2c_RT:x29y
s2c_dim:VGs2c_AM:x80z
Adjustment due to RFF/MAP nSCR aggregationR0120
concepts2md_met:mi2691y
s2c_dim:VGs2c_AM:x80z
Capital requirement for business operated in accordance with Art. 4 of Directive 2003/41/ECR0160
concepts2md_met:mi1502y
s2c_dim:EAs2c_VM:x14y
s2c_dim:VGs2c_AM:x80z
Solvency capital requirement, excluding capital add-onsR0200
concepts2md_met:mi1502y
s2c_dim:EAs2c_VM:x48y
s2c_dim:VGs2c_AM:x80z
Capital add-ons already setR0210
concepts2md_met:mi1502y
s2c_dim:EAs2c_VM:x13y
s2c_dim:VGs2c_AM:x80z
of which, capital add-ons already set - Article 37 (1) Type aR0211
concepts2md_met:mi1502y
s2c_dim:EAs2c_VM:x97y
s2c_dim:VGs2c_AM:x80z
of which, capital add-ons already set - Article 37 (1) Type bR0212
concepts2md_met:mi1502y
s2c_dim:EAs2c_VM:x98y
s2c_dim:VGs2c_AM:x80z
of which, capital add-ons already set - Article 37 (1) Type cR0213
concepts2md_met:mi1502y
s2c_dim:EAs2c_VM:x99y
s2c_dim:VGs2c_AM:x80z
of which, capital add-ons already set - Article 37 (1) Type dR0214
concepts2md_met:mi1502y
s2c_dim:EAs2c_VM:x100y
s2c_dim:VGs2c_AM:x80z
Solvency capital requirementR0220
concepts2md_met:mi1502y
s2c_dim:VGs2c_AM:x80z
Other information on SCR
s2c_dim:VGs2c_AM:x80z
Amount/estimate of the overall loss-absorbing capacity of technical provisionsR0300
concepts2md_met:mi1502y
s2c_dim:EAs2c_VM:x32y
s2c_dim:VGs2c_AM:x80z
Amount/estimate of the loss absorbing capacity for deferred taxesR0310
concepts2md_met:mi1502y
s2c_dim:EAs2c_VM:x28y
s2c_dim:VGs2c_AM:x80z
Capital requirement for duration-based equity risk sub-moduleR0400
concepts2md_met:mi2694y
s2c_dim:EAs2c_VM:x24y
s2c_dim:RTs2c_RT:x33y
s2c_dim:VGs2c_AM:x80z
Total amount of Notional Solvency Capital Requirements for remaining partR0410
concepts2md_met:mi2431y
s2c_dim:EAs2c_VM:x24y
s2c_dim:POs2c_PU:x54y
s2c_dim:VGs2c_AM:x80z
Total amount of Notional Solvency Capital Requirements for ring-fenced fundsR0420
concepts2md_met:mi2431y
s2c_dim:EAs2c_VM:x24y
s2c_dim:POs2c_PU:x40y
s2c_dim:VGs2c_AM:x80z
Total amount of Notional Solvency Capital Requirements for matching adjustment portfoliosR0430
concepts2md_met:mi2431y
s2c_dim:EAs2c_VM:x24y
s2c_dim:POs2c_PU:x53y
s2c_dim:VGs2c_AM:x80z
Diversification effects due to RFF nSCR aggregation for article 304R0440
concepts2md_met:mi1945y
s2c_dim:EAs2c_VM:x24y
s2c_dim:VGs2c_AM:x80z
Method used to calculate the adjustment due to RFF nSCR aggregationR0450
concepts2md_met:ei1896y
s2c_dim:VGs2c_AM:x80z
Net future discretionary benefitsR0460
concepts2md_met:mi1497y
s2c_dim:VGs2c_AM:x80z
s2c_dim:VLs2c_VM:x5y

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