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    S.22.01 — Impact of long term guarantees measures and transitionals Solo

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    S.22.01 — Impact of long term guarantees measures and transitionals

    General comments:

    This section relates to annual submission of information for individual entities.

    This template is relevant when at least one long term guarantee measure or transitional is used by the undertaking.

    This template shall reflect the impact on the financial positions when no transitional is used and each LTG measures or transitional is set to zero. For that purpose, a cumulative step-by– step approach shall be followed taking out each transitional and LTG measure one by one and without recalculating the impact of the remaining measures after each step.

    The impacts need to be reported positive if they increase the amount of the item being reported and negative if they decrease the amount of the item (e.g. if amount of SCR increases or if amount of Own Funds increases then positive values shall be reported).

    ITEMINSTRUCTIONS
    C0010/R0010Amount with
    LTG measures
    and transitionals
    — Technical
    Provisions    		Total amount of gross technical provisions
    including
    long term guarantee measures and transitional measures
    C0020/R0010Without
    transitional on
    technical
    provisions — Technical
    Provisions    		Total amount of gross technical provisions
    without the
    adjustment due to the transitional deduction to technical
    provisions, but keeping adjustments due to the volatility
    adjustment and the matching adjustment.
    If transitional deduction to technical provisions is not
    applicable report the same amount as in C0010.
    C0030/R0010Impact of
    transitional on
    technical    		Amount of the adjustment to the gross technical
    provisions
    due to the application of the transitional
    deduction to technical provisions.
    provisions — Technical
    provisions    		It shall be the difference between the technical
    provisions without transitional deduction to technical
    provisions and the technical provisions with LTG and
    transitional measures.
    C0040/R0010Without
    transitional on
    interest rate — Technical
    Provisions    		Total amount of gross technical provisions
    without the
    adjustment due to the transitional adjustment to the
    relevant risk-free interest rate term structure, but
    keeping adjustments due to the volatility adjustment and
    the matching adjustment (‘MA’).
    If transitional adjustment to the relevant risk-free
    interest rate
    term structure is not applicable report the
    same amount as in C0020.
    C0050/R0010Impact of
    transitional on    		Amount of the adjustment to the gross technical
    provisions
    due to the application of the transitional
    interest rate — Technical
    provisions    		adjustment to the relevant risk-free interest rate term
    structure.
    It shall be the difference between the technical
    provisions without transitional adjustment to the
    relevant risk-free interest rate term structure and the
    technical provisions with LTG and transitional
    measures.
    C0060/R0010Without
    volatility
    adjustment and
    without other
    transitional
    measures — Technical
    Provisions    		Total amount of gross technical provisions
    without the
    adjustments due to the transitional deduction to
    technical provisions, the transitional adjustment to the
    relevant risk-free interest rate term structure and the
    volatility adjustment, but keeping adjustments due to the
    matching adjustment, if any.
    If volatility adjustment is not applicable report the same
    amount as in C0040.
    C0070/R0010Impact of
    volatility
    adjustment set
    to zero — Technical
    provisions    		Amount of the adjustment to the gross technical
    provisions
    due to the application of the volatility
    adjustment. It shall reflect the impact of setting
    the
    volatility adjustment to zero.
    It shall be the difference between the technical
    provisions without volatility adjustment and without
    other transitional measures and the maximum between
    the technical provisions reported under C0010, C0020
    and C0040.
    C0080/R0010Without
    matching
    adjustment and
    without all the
    others — Technical
    Provisions    		Total amount of gross technical provisions
    without any
    LTG measure.
    If matching adjustment is not applicable report the same
    amount as in C0060.
    C0090/R0010Impact of
    matching
    adjustment set
    to zero — Technical
    Provisions    		Amount of the adjustment to the gross technical
    provisions
    due to the application of the matching
    adjustment. It shall include the impact of setting the
    volatility adjustment and the matching adjustment to
    zero.
    It shall be the difference between the technical
    provisions without matching adjustment and without all
    the other transitional measures and the maximum
    between the technical provisions reported under C0010,
    C0020, C0040 and
    C0060.
    C0100/R0010Impact of all
    LTG measures
    and transitionals
    — Technical
    Provisions    		Amount of the adjustment to the gross technical
    provisions
    due to the application of the LTG measures
    and transitionals.
    C0010/R0020Amount with
    LTG measures
    and transitionals
    — Basic own
    funds    		Total amount of basic own funds calculated considering
    technical provisions including the adjustments due to the
    long-term
    guarantee measures and transitional measures.
    C0020/R0020Without
    transitional on
    technical
    provisions — Basic own funds    		Total amount of basic own funds calculated considering
    technical provisions without the adjustment due to the
    transitional deduction to technical provisions, but
    keeping the adjustments due to the volatility adjustment
    and the matching adjustment.
    If transitional deduction to technical provisions is not
    applicable report the same amount as in C0010.
    C0030/R0020Impact of
    transitional on
    technical
    provisions — Basic own funds    		Amount of the adjustment to the Basic own funds due to
    the application of the transitional deduction to technical
    provisions.
    It shall be the difference between the basic own funds
    calculated considering the technical provisions without
    transitional deduction to technical provisions and the
    basic own funds calculated with the technical provisions
    with LTG and transitional measures.
    C0040/R0020Without
    transitional on
    interest rate — Basic own funds    		Total amount of basic own funds calculated considering
    technical provisions without the adjustment due to the
    transitional adjustment to the relevant risk-free interest
    rate term structure, but keeping the adjustments due to
    the volatility adjustment and the matching adjustment.
    If transitional adjustment to the relevant risk-free
    interest rate term structure is not applicable report the
    same amount as in C0020.
    C0050/R0020Impact of
    transitional on
    interest rate — Basic own funds    		Amount of the adjustment to the basic own funds due to
    the application of the transitional adjustment to the
    relevant risk-free interest
    rate term structure.
    It shall be the difference between the basic own funds
    calculated considering the technical provisions without
    transitional adjustment to the relevant risk-free interest
    rate term structure and the basic own funds calculated
    with the technical provisions reported under C0020.
    C0060/R0020Without
    volatility    		Total amount of basic own funds calculated considering
    technical provisions without the adjustments due to the
    adjustment and
    without other
    transitional
    measures — Basic own funds    		transitional deduction to technical provisions, the
    transitional adjustment to the relevant risk-free interest
    rate term structure and the volatility adjustment, but
    keeping the adjustments due to the matching adjustment.
    If volatility adjustment is not applicable report the same
    amount as in C0040.
    C0070/R0020Impact of
    volatility
    adjustment set
    to zero — Basic
    own funds    		Amount of the adjustment to the Basic own funds due to
    the application of the volatility adjustment. It shall
    reflect the impact of setting the volatility adjustment to
    zero.
    It shall be the difference between the basic own funds
    calculated considering the technical provisions without
    volatility adjustment and without other transitional
    measures and the basic own funds calculated with the
    technical provisions reported under C0040.
    C0080/R0020Without
    matching
    adjustment and
    without all the
    others — Basic
    own funds    		Total amount of basic own funds calculated considering
    technical provisions without any LTG measure.
    If matching adjustment is not applicable report the same
    amount as in C0060.
    C0090/R0020Impact of
    matching
    adjustment set
    to zero — Basic
    own funds    		Amount of the adjustment to the basic own funds due to
    the application of the matching adjustment. It shall
    include the impact of setting the volatility adjustment
    and the matching adjustment to zero.
    It shall be the difference between the basic own funds
    calculated considering the technical provisions without
    matching adjustment and without all the other
    transitional
    measures and the basic own funds calculated
    with the technical provisions reported under C0060.
    C0100/R0020Impact of all
    LTG measures
    and transitionals
    — Basic own
    funds    		Amount of the adjustment to the basic own funds due to
    the application of the LTG
    measures and transitionals.
    C0010/R0030Amount with
    LTG measures
    and transitionals
    — Basic own
    funds — Excess
    of assets over
    liabilities    		Total amount of excess of assets over liabilities
    calculated considering technical provisions including the
    adjustments due to the long-term
    guarantee measures
    and transitional measures.
    C0020/R0030Without
    transitional on
    technical
    provisions — Basic own funds
    — Excess of
    assets over
    liabilities    		Total amount of excess of assets over liabilities
    calculated considering technical provisions without the
    adjustment due to the transitional deduction to technical
    provisions, but keeping the adjustments due to the
    volatility adjustment and the matching adjustment.
    If transitional deduction to technical provisions is not
    applicable report the same amount as in C0010.
    C0030/R0030Impact of
    transitional on
    technical
    provisions — Basic own funds
    — Excess of
    assets over
    liabilities    		Amount of the adjustment to the excess of assets over
    liabilities due to the application of the transitional
    deduction to technical provisions.
    It shall be the difference between the excess of assets
    over liabilities calculated considering the technical
    provisions without transitional deduction to technical
    provisions and the excess of assets over liabilities
    calculated with the technical provisions with LTG and
    transitional measures.
    C0040/R0030Without
    transitional on
    interest rate — Basic own funds
    — Excess of
    assets over
    liabilities    		Total amount of excess of assets over liabilities
    calculated considering technical provisions without the
    adjustment due to the transitional adjustment to the
    relevant risk-free interest rate term structure, but
    keeping the adjustments due to the volatility adjustment
    and the matching adjustment.
    If transitional adjustment to the relevant risk-free
    interest rate term structure is not applicable report the
    same amount as in C0020.
    C0050/R0030Impact of
    transitional on
    interest rate — Basic own funds
    — Excess of
    assets over
    liabilities    		Amount of the adjustment to the excess of assets over
    liabilities due to the application of the transitional
    adjustment to the relevant risk-free interest rate term
    structure.
    It shall be the difference between the excess of assets
    over liabilities calculated considering the technical
    provisions without transitional adjustment to the
    relevant risk-free interest rate term structure and the
    excess of assets over liabilities calculated with the
    technical provisions reported under C0020.
    C0060/R0030Without
    volatility
    adjustment and
    without other
    transitional
    measures — Basic own funds
    — Excess of    		Total amount of excess of assets over liabilities
    calculated considering technical provisions without the
    adjustments due to the transitional deduction to
    technical provisions, the transitional adjustment to the
    relevant risk-free interest rate term structure and the
    volatility adjustment, but keeping the adjustments due to
    the matching adjustment.
    assets over
    liabilities    		If volatility adjustment is not applicable report the same
    amount as in C0040.
    C0070/R0030Impact of
    volatility
    adjustment set
    to zero — Basic
    own funds — Excess of assets
    over liabilities    		Amount of the adjustment to the excess of assets over
    liabilities due to the application of the volatility
    adjustment. It shall reflect the impact of setting the
    volatility adjustment to zero.
    It shall be the difference between the excess of assets
    over liabilities calculated considering the technical
    provisions without volatility adjustment and without
    other transitional measures and the excess of assets over
    liabilities calculated with the technical provisions
    reported under C0040.
    C0080/R0030Without
    matching
    adjustment and
    without all the
    others — Basic
    own funds — Excess of assets
    over liabilities    		Total amount of excess of assets over liabilities
    calculated considering Technical provisions without any
    LTG measure.
    If matching adjustment is not applicable report the same
    amount as in C0060.
    C0090/R0030Impact of
    matching
    adjustment set
    to zero — Basic
    own funds — Excess of assets
    over liabilities    		Amount of the adjustment to the excess of assets over
    liabilities due to the application of the matching
    adjustment. It shall include the impact of setting the
    volatility adjustment and the matching adjustment to
    zero.
    It shall be the difference between the excess of assets
    over liabilities calculated considering the technical
    provisions without matching adjustment and without all
    the other transitional measures and the excess of assets
    over liabilities calculated with the technical provisions
    reported under C0060.
    C0100/R0030Impact of all
    LTG measures
    and transitionals
    — Basic own
    funds — Excess
    of assets over
    liabilities    		Amount of the adjustment to the excess of assets over
    liabilities due to the application of the LTG measures
    and transitionals.
    C0010/R0040Amount with
    LTG measures
    and transitionals
    — Basic own
    funds — Restricted own
    funds due to    		Total amount of restricted own funds due to ring – fencing calculated considering technical provisions
    including the adjustments due to the long-term
    guarantee measures and transitional measures.
    ring-fencing
    and matching
    portfolio
    C0020/R0040Without
    transitional on
    technical
    provisions — Basic own funds
    — Restricted
    own funds due
    to ring-fencing
    and matching
    portfolio    		Total amount of restricted own funds due to ring – fencing calculated considering technical provisions
    without the adjustment due to the transitional deduction
    to technical provisions, but keeping the adjustments due
    to the volatility adjustment and the matching adjustment.
    If transitional deduction to technical provisions is not
    applicable report the same amount as in C0010.
    C0030/R0040Impact of
    transitional on
    technical
    provisions — Basic own funds
    — Restricted
    own funds due
    to ring-fencing
    and matching
    portfolio    		Amount of the adjustment to the restricted own funds
    due to ring-fencing due to the application of the
    transitional deduction to technical provisions.
    It shall be the difference between the restricted own
    funds due to ring-fencing calculated considering the
    technical provisions without transitional deduction to
    technical provisions and the restricted own funds due to
    ring-fencing calculated with the technical provisions
    with LTG and transitional measures.
    C0040/R0040Without
    transitional on
    interest rate — Basic own funds
    — Restricted
    own funds due
    to ring-fencing
    and matching
    portfolio    		Total amount of restricted own funds due to ring – fencing calculated considering technical provisions
    without the adjustment due to the transitional adjustment
    to the relevant risk-free interest rate term structure, but
    keeping the adjustments due to the volatility adjustment
    and the matching adjustment.
    If transitional adjustment to the relevant risk-free
    interest rate term structure is not applicable report the
    same amount as in C0020.
    C0050/R0040Impact of
    transitional on
    interest rate — Basic own funds
    — Restricted
    own funds due
    to ring-fencing
    and matching
    portfolio    		Amount of the adjustment to the restricted own funds
    due to ring-fencing due to the application of the
    transitional adjustment to the relevant risk-free interest
    rate term structure.
    It shall be the difference between the restricted own
    funds due to ring-fencing calculated considering the
    technical provisions without transitional adjustment to
    the relevant risk-free interest rate term structure and the
    restricted own funds due to ring-fencing calculated with
    the technical provisions reported under C0020.
    C0060/R0040Without
    volatility
    adjustment and    		Total amount of restricted own funds due to ring – fencing calculated considering technical provisions
    without the adjustments due to the transitional deduction
    without other
    transitional
    measures — Basic own funds
    — Restricted
    own funds due
    to ring-fencing
    and matching
    portfolio    		to technical provisions, the transitional adjustment to the
    relevant risk-free interest rate term structure and the
    volatility adjustment, but keeping the adjustments due to
    the matching adjustment.
    If volatility adjustment is not applicable report the same
    amount as in C0040.
    C0070/R0040Impact of
    volatility
    adjustment set
    to zero — Basic
    own funds — Restricted own
    funds due to
    ring-fencing
    and matching
    portfolio    		Amount of the adjustment to the restricted own funds
    due to ring-fencing due to the application of the
    volatility adjustment. It shall reflect the impact of setting
    the volatility adjustment to zero.
    It shall be the difference between the restricted own
    funds due to ring-fencing calculated considering the
    technical provisions without volatility adjustment and
    without other transitional measures and the restricted
    own funds due to ring-fencing calculated with the
    technical provisions reported under C0040.
    C0080/R0040Without
    matching
    adjustment and
    without all the
    others — Basic
    own funds — Restricted own
    funds due to
    ring-fencing
    and matching
    portfolio    		Total amount of restricted own funds due to ring – fencing calculated considering technical provisions
    without any LTG measure.
    If matching adjustment is not applicable report the same
    amount as in C0060.
    C0090/R0040Impact of
    matching
    adjustment set
    to zero — Basic
    own funds — Restricted own
    funds due to
    ring-fencing
    and matching
    portfolio    		Amount of the adjustment to the restricted own funds
    due to ring-fencing due to the application of the
    matching adjustment. It shall include the impact of
    setting the volatility adjustment and the matching
    adjustment to zero.
    It shall be the difference between the restricted own
    funds due to ring-fencing calculated considering the
    technical provisions without matching adjustment and
    without all the other transitional measures and the
    restricted own funds due to ring-fencing calculated with
    the technical provisions reported under C0060.
    C0100/R0040Impact of all
    LTG measures
    and transitionals
    — Basic own
    funds —    		Amount of the adjustment to the restricted own funds
    due to ring-fencing due to the application of the LTG
    measures and transitionals.
    Restricted own
    funds due to
    ring-fencing
    and matching
    portfolio
    C0010/R0050Amount with
    LTG measures
    and transitionals
    — Eligible own
    funds to meet
    Solvency
    Capital
    Requirement    		Total amount of eligible own funds to meet SCR
    calculated considering technical provisions including the
    adjustments due to the long-term
    guarantee measures
    and transitional measures.
    C0020/R0050Without
    transitional on
    technical
    provisions — Eligible own
    funds to meet
    Solvency
    Capital
    Requirement    		Total amount of eligible own funds to meet SCR
    calculated considering technical provisions without the
    adjustment due to the transitional deduction to technical
    provisions, but keeping the adjustments due to the
    volatility adjustment and the matching adjustment.
    If transitional deduction to technical provisions is not
    applicable report the same amount as in
    C0010.
    C0030/R0050Impact of
    transitional on
    technical
    provisions — Eligible own
    funds to meet
    Solvency
    Capital
    Requirement    		Amount of the adjustment to the eligible own funds to
    meet SCR due to the application of the transitional
    deduction to technical
    provisions.
    It shall be the difference between the eligible own funds
    to meet SCR calculated considering the technical
    provisions without transitional deduction to technical
    provisions and the eligible own funds to meet SCR
    calculated with the technical provisions with LTG and
    transitional measures.
    C0040/R0050Without
    transitional on
    interest rate — Eligible own
    funds to meet
    Solvency
    Capital
    Requirement    		Total amount of eligible own funds to meet SCR
    calculated considering technical provisions without the
    adjustment due to the transitional adjustment to the
    relevant risk-free interest rate term structure, but
    keeping the adjustments due to the volatility adjustment
    and the matching adjustment.
    If transitional adjustment to the relevant risk-free
    interest rate term structure is not applicable report the
    same amount as in C0020.
    C0050/R0050Impact of
    transitional on
    interest rate — Eligible own
    funds to meet    		Amount of the adjustment to the eligible own funds to
    meet SCR due to the application of the transitional
    adjustment to the relevant risk-free interest rate term
    structure.
    Solvency
    Capital
    Requirement    		It shall be the difference between the eligible own funds
    to meet SCR calculated considering the technical
    provisions without transitional adjustment to the
    relevant risk-free interest rate term structure and the
    eligible own funds to meet SCR calculated with the
    technical provisions reported under C0020.
    C0060/R0050Without
    volatility
    adjustment and
    without other
    transitional
    measures — Eligible own
    funds to meet
    Solvency
    Capital
    Requirement    		Total amount of eligible own funds to meet SCR
    calculated considering technical provisions without the
    adjustments due to the transitional deduction to
    technical provisions, the transitional adjustment to the
    relevant risk-free interest rate term structure and the
    volatility adjustment, but keeping the adjustments due to
    the matching adjustment.
    If volatility adjustment is not applicable report the same
    amount as in C0040.
    C0070/R0050Impact of
    volatility
    adjustment set
    to zero — Eligible own
    funds to meet
    Solvency
    Capital
    Requirement    		Amount of the adjustment to the eligible own funds to
    meet SCR due to the application of the volatility
    adjustment. It shall reflect the impact of setting the
    volatility adjustment to zero.
    It shall be the difference between the eligible own funds
    to meet SCR calculated considering the technical
    provisions without volatility adjustment and without
    other transitional measures and the eligible own funds to
    meet SCR calculated with the technical provisions
    reported under C0040.
    C0080/R0050Without
    matching
    adjustment and
    without all the
    others — Eligible own
    funds to meet
    Solvency
    Capital
    Requirement    		Total amount of eligible own funds to meet SCR
    calculated considering technical provisions without any
    LTG measure.
    If matching adjustment is not applicable report the same
    amount as in C0060.
    C0090/R0050Impact of
    matching
    adjustment set
    to
    zero — Eligible own
    funds to meet
    Solvency
    Capital
    Requirement    		Amount of the adjustment to the eligible own funds to
    meet SCR due to the application of the matching
    adjustment. It shall include the impact of setting the
    volatility adjustment and the matching adjustment to
    zero.
    It shall be the difference between the eligible own funds
    to meet SCR calculated considering the technical
    provisions without matching adjustment and without all
    the other transitional measures and the eligible own
    funds to meet SCR
    calculated with the technical
    provisions reported under C0060.
    C0100/R0050Impact of all
    LTG measures
    and transitionals
    — Eligible own
    funds to meet
    Solvency
    Capital
    Requirement    		Amount of the adjustment to the eligible own funds to
    meet SCR due to the application of the LTG measures
    and transitionals.
    C0010/R0060Amount with
    LTG measures
    and transitionals
    — Eligible own
    funds to meet
    Solvency
    Capital
    Requirement – Tier 1    		Total amount of eligible own funds to meet SCR-Tier 1
    calculated considering technical provisions including the
    adjustments due to the long-term
    guarantee measures
    and transitional measures.
    C0020/R0060Without
    transitional on
    technical
    provisions — Eligible own
    funds to meet
    Solvency
    Capital
    Requirement – Tier 1    		Total amount of eligible own funds to meet SCR-Tier 1
    calculated considering technical provisions without the
    adjustment due to the transitional deduction to technical
    provisions, but keeping the adjustments due to the
    volatility adjustment and the matching adjustment.
    If transitional deduction to technical provisions is not
    applicable report the same amount as in C0010.
    C0030/R0060Impact of
    transitional on
    technical
    provisions — Eligible own
    funds to meet
    Solvency
    Capital
    Requirement – Tier 1    		Amount of the adjustment to the eligible own funds to
    meet SCR-Tier 1 due to the application of the
    transitional deduction to technical provisions.
    It shall be the difference between the eligible own funds
    to meet SCR-Tier 1 calculated considering the technical
    provisions without transitional deduction to technical
    provisions and the eligible own funds to meet SCR-Tier
    1 calculated with the technical provisions with LTG and
    transitional measures.
    C0040/R0060Without
    transitional on
    interest rate — Eligible own
    funds to meet
    Solvency
    Capital    		Total amount of eligible own funds to meet SCR-Tier 1
    calculated considering technical provisions without the
    adjustment due to the transitional adjustment to the
    relevant risk-free interest rate term structure, but
    keeping the adjustments due to the volatility adjustment
    and the matching adjustment.
    Requirement – Tier 1If transitional adjustment to the relevant risk-free
    interest rate term structure is not applicable report the
    same amount as in C0020.
    C0050/R0060Impact of
    transitional on
    interest rate — Eligible own
    funds to meet
    Solvency
    Capital
    Requirement – Tier 1    		Amount of the adjustment to the eligible own funds to
    meet SCR-Tier 1 due to the application of the
    transitional adjustment to the relevant risk-free interest
    rate term structure.
    It shall be the difference between the eligible own funds
    to meet SCR-Tier 1 calculated considering the technical
    provisions without transitional adjustment to the
    relevant risk-free interest rate term structure and the
    eligible own funds to meet SCR-Tier 1 calculated with
    the technical provisions reported under C0020.
    C0060/R0060Without
    volatility
    adjustment and
    without other
    transitional
    measures — Eligible own
    funds to meet
    Solvency
    Capital
    Requirement – Tier 1    		Total amount of eligible own funds to meet SCR-Tier 1
    calculated considering technical provisions without the
    adjustments due to the transitional deduction to
    technical provisions, the transitional adjustment to the
    relevant risk-free interest rate term structure and the
    volatility adjustment, but keeping the adjustments due to
    the matching adjustment.
    If volatility adjustment is not applicable report the same
    amount as in C0040.
    C0070/R0060Impact of
    volatility
    adjustment set
    to zero — Eligible own
    funds to meet
    Solvency
    Capital
    Requirement – Tier 1    		Amount of the adjustment to the eligible own funds to
    meet SCR-Tier 1 due
    to the application of the volatility
    adjustment. It shall reflect the impact of setting the
    volatility adjustment to zero.
    It shall be the difference between the eligible own funds
    to meet SCR-Tier 1 calculated considering the technical
    provisions without
    volatility adjustment and without
    other transitional measures and the eligible own funds to
    meet SCR-Tier 1 calculated with the technical
    provisions reported under C0040.
    C0080/R0060Without
    matching
    adjustment and
    without all the
    others — Eligible own
    funds to meet
    Solvency
    Capital    		Total amount of eligible own funds to meet SCR-Tier 1
    calculated considering technical provisions without any
    LTG measure.
    If matching adjustment is not applicable report the same
    amount as in C0060.
    Requirement – Tier 1
    C0090/R0060Impact of
    matching
    adjustment set
    to zero — Eligible own
    funds to meet
    Solvency
    Capital
    Requirement – Tier 1    		Amount of the adjustment to the eligible own funds to
    meet SCR-Tier 1 due to the application of the matching
    adjustment. It shall include the impact of setting the
    volatility adjustment and the matching adjustment to
    zero.
    It shall be the difference between the eligible own funds
    to meet SCR-Tier 1 calculated considering the technical
    provisions without matching adjustment and without all
    the other transitional measures and the eligible own
    funds to meet SCR-Tier 1 calculated with the technical
    provisions reported under C0060.
    C0100/R0060Impact of all
    LTG measures
    and transitionals
    — Eligible own
    funds to meet
    Solvency
    Capital
    Requirement – Tier 1    		Amount of the adjustment to the eligible own funds to
    meet SCR-Tier 1 due to the application of the LTG
    measures and transitionals.
    C0010/R0070Amount with
    LTG measures
    and transitionals
    — Eligible own
    funds to meet
    Solvency
    Capital
    Requirement – Tier 2    		Total amount of eligible own funds to meet SCR-Tier 2
    calculated considering technical provisions including the
    adjustments due to the long-term
    guarantee measures
    and transitional measures.
    C0020/R0070Without
    transitional on
    technical
    provisions — Eligible own
    funds to meet
    Solvency
    Capital
    Requirement – Tier 2    		Total amount of eligible own funds to meet SCR-Tier 2
    calculated considering technical provisions without the
    adjustment due to the transitional deduction to technical
    provisions, but keeping the adjustments due to the
    volatility adjustment and the matching adjustment.
    If transitional deduction to technical provisions is not
    applicable report the same amount as in C0010.
    C0030/R0070Impact of
    transitional on
    technical
    provisions —    		Amount of the adjustment to the eligible own funds to
    meet SCR-Tier 2 due to the application of the
    transitional deduction to technical provisions.
    Eligible own
    funds to meet
    Solvency
    Capital
    Requirement – Tier 2    		It shall be the difference between the eligible own funds
    to meet SCR-Tier 2 calculated considering the technical
    provisions without transitional deduction to technical
    provisions and the eligible own funds to meet SCR-Tier
    2 calculated with the technical provisions with LTG and
    transitional measures.
    C0040/R0070Without
    transitional on
    interest rate — Eligible own
    funds to meet
    Solvency
    Capital
    Requirement – Tier 2    		Total amount of eligible own funds to meet SCR-Tier 2
    calculated considering technical provisions without the
    adjustment due to the transitional adjustment to the
    relevant risk-free interest rate term structure, but
    keeping the adjustments due to the volatility adjustment
    and the matching adjustment.
    If transitional adjustment to the relevant risk-free
    interest rate term structure is not applicable report the
    same amount as in C0020.
    C0050/R0070Impact of
    transitional on
    interest rate — Eligible own
    funds to meet
    Solvency
    Capital
    Requirement – Tier 2    		Amount of the adjustment to the eligible own funds to
    meet SCR-Tier 2 due to the application of the
    transitional adjustment to the relevant risk-free interest
    rate term structure.
    It shall be the difference between the eligible own funds
    to meet SCR-Tier 2 calculated considering the technical
    provisions without transitional adjustment to the
    relevant risk-free interest rate term structure and the
    eligible own funds to meet SCR-Tier 2 calculated with
    the technical provisions reported under C0020.
    C0060/R0070Without
    volatility
    adjustment and
    without other
    transitional
    measures — Eligible own
    funds to meet
    Solvency
    Capital
    Requirement – Tier 2    		Total amount of eligible own funds to meet SCR-Tier 2
    calculated considering technical provisions without the
    adjustments due to the transitional deduction to
    technical provisions, the transitional adjustment to the
    relevant risk-free interest rate term structure and the
    volatility adjustment, but keeping the adjustments due to
    the matching adjustment.
    If volatility adjustment is not applicable report the same
    amount as in C0040.
    C0070/R0070Impact of
    volatility
    adjustment set
    to zero — Eligible own
    funds to meet
    Solvency
    Capital    		Amount of the adjustment to the eligible own funds to
    meet SCR-Tier 2 due to the application of the volatility
    adjustment. It shall reflect the impact of setting the
    volatility adjustment to zero.
    It shall be the difference between the eligible own funds
    to meet SCR-Tier 2 calculated considering the technical
    provisions without volatility adjustment and without
    other transitional measures and the eligible own funds to
    Requirement –meet SCR-Tier 2 calculated with the technical
    Tier 2provisions reported under C0040.
    C0080/R0070Without
    matching
    adjustment and    		Total amount of eligible own funds to meet SCR-Tier 2
    calculated considering technical provisions without any
    LTG measure.
    without all the
    others — Eligible own
    funds to meet
    Solvency
    Capital
    Requirement – Tier 2    		If matching adjustment is not applicable report the same
    amount as in C0060.
    C0090/R0070Impact of
    matching
    adjustment set
    to zero — Eligible own    		Amount of the adjustment to the eligible own funds to
    meet SCR-Tier 2 due to the application of the matching
    adjustment. It shall include the impact of setting the
    volatility adjustment and the matching adjustment to
    zero.
    funds to meet
    Solvency
    Capital
    Requirement – Tier 2    		It shall be the difference between the eligible own funds
    to meet SCR-Tier 2 calculated considering the technical
    provisions without matching adjustment and without all
    the other transitional measures and the eligible own
    funds to meet SCR-Tier 2 calculated with the technical
    provisions reported under C0060.
    C0100/R0070Impact of all
    LTG measures
    and transitionals
    — Eligible own
    funds to meet
    Solvency    		Amount of the adjustment to the eligible own funds to
    meet SCR-Tier 2 due to the application of the LTG
    measures and transitionals.
    Capital
    Requirement – Tier 2
    C0010/R0080Amount with
    LTG measures
    and transitionals
    — Eligible own
    funds to meet
    Solvency
    Capital
    Requirement – Tier 3    		Total amount of eligible own funds to meet SCR-Tier 3
    calculated considering technical provisions including the
    adjustments due to the long-term
    guarantee measures
    and transitional measures.
    C0020/R0080Without
    transitional on
    technical    		Total amount of eligible own funds to meet SCR-Tier 3
    calculated considering technical provisions without the
    adjustment due to the transitional deduction to technical
    provisions — Eligible own
    funds to meet
    Solvency
    Capital
    Requirement – Tier 3    		provisions, but keeping the adjustments due to the
    volatility adjustment and the matching adjustment.
    If transitional deduction to technical provisions is not
    applicable report
    the same amount as in C0010.
    C0030/R0080Impact of
    transitional on
    technical
    provisions — Eligible own
    funds to meet
    Solvency
    Capital
    Requirement – Tier 3    		Amount of the adjustment to the eligible own funds to
    meet SCR-Tier 3 due to the application of the
    transitional deduction to technical provisions.
    It shall be the difference between the eligible own funds
    to meet SCR-Tier 3 calculated considering the technical
    provisions without transitional deduction to technical
    provisions and the eligible own funds
    to meet SCR-Tier
    3 calculated with the technical provisions with LTG and
    transitional measures.
    C0040/R0080Without
    transitional on
    interest rate — Eligible own
    funds to meet
    Solvency
    Capital
    Requirement – Tier 3    		Total amount of eligible own funds to meet SCR-Tier 3
    calculated considering technical provisions without the
    adjustment due to the transitional adjustment to the
    relevant risk-free interest rate term structure, but
    keeping the adjustments due to the volatility adjustment
    and the matching adjustment.
    If transitional adjustment to the relevant risk-free
    interest rate term structure is not applicable report the
    same amount as in C0020.
    C0050/R0080Impact of
    transitional on
    interest rate — Eligible own
    funds to meet
    Solvency
    Capital
    Requirement – Tier 3    		Amount of the adjustment to the eligible own funds to
    meet SCR-Tier 3 due to the application of the
    transitional adjustment to the relevant risk-free interest
    rate term structure.
    It shall be the difference between the eligible own funds
    to meet SCR-Tier 3 calculated considering the technical
    provisions without transitional adjustment to the
    relevant risk-free interest rate term structure and the
    eligible own funds to meet SCR-Tier 3 calculated with
    the technical provisions reported under C0020.
    C0060/R0080Without
    volatility
    adjustment and
    without other
    transitional
    measures — Eligible own
    funds to meet
    Solvency
    Capital    		Total amount of eligible own funds to meet SCR-Tier 3
    calculated considering technical provisions without the
    adjustments due to the transitional deduction to
    technical provisions, the transitional adjustment to the
    relevant risk-free interest rate term structure and the
    volatility adjustment, but keeping the adjustments due to
    the matching adjustment.
    If volatility adjustment is not applicable report the same
    amount as in C0040.
    Requirement – Tier 3
    C0070/R0080Impact of
    volatility
    adjustment set
    to zero — Eligible own
    funds to meet
    Solvency
    Capital
    Requirement – Tier 3    		Amount of the adjustment to the eligible own funds to
    meet SCR-Tier 3 due to the application of the volatility
    adjustment. It shall reflect the impact of setting the
    volatility adjustment to zero.
    It shall be the difference between the eligible own funds
    to meet SCR-Tier 3 calculated considering the technical
    provisions without volatility adjustment and without
    other transitional measures and the eligible own funds to
    meet SCR-Tier 3 calculated with the technical
    provisions reported under C0040.
    C0080/R0080Without
    matching
    adjustment and
    without all the
    others — Eligible own
    funds to meet
    Solvency
    Capital
    Requirement – Tier 3    		Total amount of eligible own funds to meet SCR-Tier 3
    calculated considering technical provisions without any
    LTG measure.
    If matching adjustment is not applicable report the same
    amount as in C0060.
    C0090/R0080Impact of
    matching
    adjustment set
    to zero — Eligible own
    funds to meet
    Solvency
    Capital
    Requirement – Tier 3    		Amount of the adjustment to the eligible own funds to
    meet SCR-Tier 3 due to the application of the matching
    adjustment. It shall include the impact of setting the
    volatility adjustment and the matching adjustment to
    zero.
    It shall be the difference between the eligible own funds
    to meet SCR-Tier 3 calculated considering the technical
    provisions without matching adjustment and without all
    the other transitional measures and the eligible own
    funds to meet SCR-Tier 3 calculated with the technical
    provisions reported under C0060.
    C0100/R0080Impact of all
    LTG measures
    and transitionals
    — Eligible own
    funds to meet
    Solvency
    Capital
    Requirement – Tier 3    		Amount of the adjustment to the eligible own funds to
    meet SCR-Tier 3 due to the application of the LTG
    measures and transitionals.
    C0010/R0090Amount with
    LTG measures
    and transitionals
    — Solvency
    Capital
    Requirement    		Total amount of SCR calculated considering technical
    provisions including the adjustments due to the long
    term
    guarantee measures and transitional measures
    C0020/R0090Without
    transitional on
    technical
    provisions – Solvency
    Capital
    Requirement    		Total amount of SCR calculated considering technical
    provisions without the adjustment due to the transitional
    deduction to technical provisions, but keeping the
    adjustments due to the volatility adjustment and the
    matching adjustment.
    If transitional deduction to technical provisions is not
    applicable report the same amount as in C0010.
    C0030/R0090Impact of
    transitional on
    technical
    provisions — Solvency
    Capital
    Requirement    		Amount of the adjustment to the SCR due to the
    application of the transitional deduction to technical
    provisions.
    It shall be the difference between the SCR calculated
    considering the technical provisions without transitional
    deduction to technical provisions and the SCR
    calculated with the technical provisions with LTG and
    transitional measures.
    C0040/R0090Without
    transitional on
    interest rate — Solvency
    Capital
    Requirement    		Total amount of SCR calculated considering technical
    provisions without the adjustment due to the transitional
    adjustment to the relevant risk-free interest rate term
    structure, but keeping the adjustments due to the
    volatility adjustment and the matching adjustment.
    If transitional adjustment to the relevant risk-free
    interest rate term structure is not applicable report the
    same amount as in C0020.
    C0050/R0090Impact of
    transitional on
    interest rate — Solvency
    Capital
    Requirement    		Amount of the adjustment to the SCR due to the
    application of the transitional adjustment to the relevant
    risk-free interest rate term structure.
    It shall be the difference between the SCR calculated
    considering the technical provisions without transitional
    adjustment to the relevant risk-free interest rate term
    structure and the SCR calculated with the technical
    provisions reported under C0020.
    C0060/R0090Without
    volatility
    adjustment and
    without other
    transitional
    measures —    		Total amount of SCR calculated considering Technical
    provisions without the adjustments due to the
    transitional deduction to technical provisions, the
    transitional adjustment to the relevant risk-free interest
    rate term structure and the volatility adjustment, but
    keeping the adjustments due to the matching adjustment.
    C0070/R0090Solvency
    Capital
    Requirement
    Impact of
    volatility
    adjustment set
    to zero — Solvency
    Capital
    Requirement    		If volatility adjustment is not applicable report the same
    amount as in C0040.
    Amount of the adjustment to the SCR due to the
    application of the volatility adjustment. It shall reflect
    the impact of setting the volatility adjustment to zero.
    It shall be the difference between the SCR calculated
    considering the technical provisions without volatility
    adjustment and without other transitional measures and
    the SCR calculated with the technical provisions
    reported under C0040.
    C0080/R0090Without
    matching
    adjustment and
    without all the
    others — Solvency
    Capital
    Requirement    		Total amount of SCR calculated considering Technical
    provisions without any LTG measure.
    If matching adjustment is not applicable report the same
    amount as in C0060.
    C0090/R0090Impact of
    matching
    adjustment set
    to zero — Solvency
    Capital
    Requirement    		Amount of the adjustment to the SCR due to the
    application of the matching adjustment. It shall include
    the impact of setting the volatility adjustment and the
    matching adjustment to zero.
    It shall be the difference between the SCR calculated
    considering the technical provisions without matching
    adjustment and without all the other transitional
    measures and the SCR calculated with the technical
    provisions reported under C0060.
    C0100/R0090Impact of all
    LTG measures
    and transitionals
    – Solvency
    Capital
    Requirement    		Amount of the adjustment to the SCR due to the
    application of the LTG measures and transitionals.
    C0010/R0100Amount with
    LTG measures
    and transitionals
    — Eligible own
    funds to meet
    Minimum
    Capital
    Requirement    		Total amount of eligible own funds to meet MCR
    calculated considering technical provisions including the
    adjustments due to the long-term
    guarantee measures
    and transitional measures.
    C0020/R0100Without
    transitional on    		Total amount of eligible own funds to meet MCR
    calculated considering technical provisions without the
    technical
    provisions — Eligible own
    funds to meet
    Minimum
    Capital
    Requirement    		adjustment due to the transitional deduction to technical
    provisions, but keeping the adjustments due to the
    volatility adjustment and the matching adjustment.
    If transitional deduction to technical provisions is not
    applicable report the same amount as in C0010.
    C0030/R0100Impact of
    transitional on
    technical
    provisions — Eligible own
    funds to meet
    Minimum
    Capital
    Requirement    		Amount of the adjustment to the eligible own funds to
    meet MCR due to the application of the transitional
    deduction to technical provisions.
    It shall be
    the difference between the eligible own funds
    to meet MCR calculated considering the technical
    provisions without transitional deduction to technical
    provisions and the eligible own funds to meet MCR
    calculated with the technical provisions with LTG and
    transitional measures.
    C0040/R0100Without
    transitional on
    interest rate — Eligible own
    funds to meet
    Minimum
    Capital
    Requirement    		Total amount of eligible own funds to meet MCR
    calculated considering technical provisions without the
    adjustment due to the
    transitional adjustment to the
    relevant risk-free interest rate term structure, but
    keeping the adjustments due to the volatility adjustment
    and the matching adjustment.
    If transitional adjustment to the relevant risk-free
    interest rate term structure is not applicable report the
    same amount as in C0020.
    C0050/R0100Impact of
    transitional on
    interest rate — Eligible own
    funds to meet
    Minimum
    Capital
    Requirement    		Amount of the adjustment to the Eligible own funds to
    meet MCR due to the application of the transitional
    adjustment to the relevant risk-free interest rate term
    structure.
    It shall be the difference between the eligible own funds
    to meet MCR calculated considering the technical
    provisions without transitional adjustment to the
    relevant risk-free interest rate term structure and the
    eligible own funds to meet MCR calculated with the
    technical provisions reported under C0020.
    C0060/R0100Without
    volatility
    adjustment and
    without other
    transitional
    measures — Eligible own
    funds to meet
    Minimum    		Total amount of Eligible own funds to meet MCR
    calculated considering Technical provisions without the
    adjustments due to the transitional deduction to
    technical provisions, the transitional adjustment to the
    relevant risk-free interest rate term structure and the
    volatility adjustment, but keeping the adjustments due to
    the matching adjustment.
    If volatility adjustment is not applicable report the same
    amount as in C0040.
    C0070/R0100Capital
    Requirement
    Impact of
    volatility
    adjustment set    		Amount of the adjustment to the Eligible own funds to
    meet MCR due to the application of the volatility
    adjustment. It shall reflect the impact of setting the
    to zero — Eligible own
    funds to meet
    Minimum
    Capital
    Requirement    		volatility adjustment to zero.
    It shall be the difference between the eligible own funds
    to meet MCR calculated considering the technical
    provisions without volatility adjustment and without
    other transitional measures and the eligible own funds to
    meet MCR calculated with the technical provisions
    reported under C0040.
    C0080/R0100Without
    matching
    adjustment and
    without all the
    others — Eligible own
    funds to meet
    Minimum
    Capital
    Requirement    		Total amount of Eligible own funds to meet MCR
    calculated considering Technical provisions without any
    LTG measure.
    If matching adjustment is not applicable report the same
    amount as in C0060.
    C0090/R0100Impact of
    matching
    adjustment set
    to zero — Eligible own    		Amount of the adjustment to the Eligible own funds to
    meet MCR due to the application of the matching
    adjustment. It shall include the impact of setting the
    volatility adjustment and the matching adjustment to
    zero.
    funds to meet
    Minimum
    Capital
    Requirement    		It shall be the difference between the eligible own funds
    to meet MCR calculated considering the technical
    provisions without matching adjustment and without all
    the other transitional measures and the eligible own
    funds to meet MCR calculated with
    the technical
    provisions reported under C0060.
    C0100/R0100Impact of all
    LTG measures
    and transitionals
    — Eligible own
    funds to meet
    Minimum
    Capital
    Requirement    		Amount of the adjustment to the Eligible own funds to
    meet MCR due to the application of the LTG measures
    and transitionals.
    C0010/R0110Amount with
    LTG measures
    and transitionals
    — Minimum    		Total amount of MCR calculated considering technical
    provisions including the adjustments due to the long
    term
    guarantee measures and transitional measures.
    C0020/R0110Capital
    Requirement
    Without
    transitional on
    technical
    provisions — Minimum
    Capital
    Requirement    		Total amount of MCR calculated considering technical
    provisions without the adjustment due to the transitional
    deduction to technical provisions, but keeping the
    adjustments due to the volatility adjustment and the
    matching adjustment.
    If transitional deduction to technical provisions is not
    applicable report the same amount as in C0010.
    C0030/R0110Impact of
    transitional on
    technical
    provisions — Minimum
    Capital
    Requirement    		Amount of the adjustment to the MCR due to the
    application of the transitional deduction to technical
    provisions.
    It shall be the difference between the MCR calculated
    considering the technical provisions without transitional
    deduction to technical provisions and the MCR
    calculated with the technical provisions with LTG and
    transitional measures.
    C0040/R0110Without
    transitional on
    interest rate — Minimum
    Capital
    Requirement    		Total amount of MCR calculated considering technical
    provisions without the adjustment due to the transitional
    adjustment to the relevant risk-free interest rate term
    structure, but keeping the adjustments due to the
    volatility adjustment and the matching adjustment.
    If transitional adjustment to the relevant risk-free
    interest rate term structure is not applicable report the
    same amount as in C0020.
    C0050/R0110Impact of
    transitional on
    interest rate — Minimum
    Capital
    Requirement    		Amount of the adjustment to the MCR due to the
    application of the transitional adjustment to the relevant
    risk-free interest rate term structure.
    It shall be the difference between the MCR calculated
    considering the technical provisions without transitional
    adjustment to the relevant risk-free
    interest rate term
    structure and MCR calculated with the technical
    provisions reported under C0020.
    C0060/R0110Without
    volatility
    adjustment and
    without other
    transitional
    measures — Minimum
    Capital
    Requirement    		Total amount of MCR calculated considering technical
    provisions without the adjustments due to the
    transitional deduction to technical provisions, the
    transitional adjustment to the relevant risk-free interest
    rate term structure and the volatility adjustment, but
    keeping the adjustments due to the matching adjustment.
    If volatility adjustment is not applicable report the same
    amount as in C0040.
    C0070/R0110Impact of
    volatility
    adjustment set
    to zero — Minimum
    Capital
    Requirement    		Amount of the adjustment to the MCR due to the
    application of the volatility adjustment. It shall reflect
    the impact of setting the volatility adjustment to zero.
    It shall be the difference between the MCR calculated
    considering the technical provisions without volatility
    adjustment and without other transitional measures and
    the MCR calculated with the technical provisions
    reported under C0040.
    C0080/R0110Without
    matching
    adjustment and
    without all the
    others — MCR    		Total amount of MCR calculated considering technical
    provisions without any LTG measure.
    If matching adjustment is not applicable report the same
    amount as in C0060.
    C0090/R0110Impact of
    matching
    adjustment set
    to zero — Minimum
    Capital
    Requirement    		Amount of the adjustment to the MCR due to the
    application of the matching adjustment. It shall include
    the impact of setting the volatility adjustment and the
    matching adjustment to zero.
    It shall be the difference between the MCR calculated
    considering the technical provisions without matching
    adjustment and without all the other transitional
    measures and the MCR calculated with the technical
    provisions reported under C0060.
    C0100/R0110
    C0010-
    C0100/R0120    		Impact of all
    LTG measures
    and transitionals
    — Minimum
    Capital
    Requirement
    With LTG
    measures and
    transitionals — Solvency
    Capital
    Requirement
    Ratio    		Amount of the adjustment to the MCR due to the
    application of the LTG measures and transitionals.
    Solvency Capital Requirement ratio calculated
    considering technical provisions as reported in R0010 of
    each column
    Total amount of eligible own funds to meet SCR (R0050)
    divided by the total amount of SCR (R0090) of each
    column.
    C0010-
    C0100/R0130    		Amount with
    LTG measures
    and transitionals
    — Minimum
    Capital
    Requirement
    Ratio    		Minimum Capital Requirement ratio calculated
    considering technical provisions as reported in R0010 of
    each column.
    Total amount of eligible own funds to meet MCR
    (R0100) divided by the total amount of MCR (R0110)
    of
    each column.