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    S.22.06 — Best estimate subject to volatility adjustment by country and currency Solo

    EIOPA Taxonomy 2.8.0 Source PDF

    S.22.06 — Best estimate subject to volatility adjustment by country and currency PDF · reporting-explanations/EIOPA_Solvency_II/2.8.0/EIOPA_S.22.06_solo.pdf
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    S.22.06 — Best estimate subject to volatility adjustment by country and currency

    General comments:

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

    This template shall only be reported by insurance and reinsurance undertakings that apply volatility adjustment in accordance with Article 77d of Directive 2009/138/EC.

    This template shall reflect the gross best estimate of insurance and reinsurance life obligations subject to volatility adjustment split by currency of the obligations and by country in which the contract was entered into. The best estimate reported shall take into account the volatility adjustment. The best estimate subject to any matching adjustment shall not be reported in this template.

    Information shall be reported in relation to material obligations in countries and currencies for which a currency volatility adjustment, and a country increase if applicable, is applied until 90 % of the total best estimate subject to volatility adjustment is reported by currency and country.

    ITEMINSTRUCTIONS
    Z0010Line of BusinessIdentify if the information is being
    reported in relation to life or non-life
    activity. The following close list shall be
    used:
    1 — Life and health SLT
    2 — Non-life and health other than that
    pursued on a similar basis to that of life
    insurance
    R0010Other than reporting
    currency
    Best estimate subject to country and currency volatility adjustment — by currency    		Report the ISO 4217 alphabetic code of
    each currency
    reported.
    Total and home country
    C0030/R0020Total value of Best
    Estimate subject to
    volatility adjustment
    (for all
    currencies)/Total
    value of all countries    		Total value, for all currencies and all
    countries, of the best estimate of the
    insurance and reinsurance obligations
    subject to volatility adjustment.
    C0040/R0020Part of the Best
    Estimate subject to
    volatility adjustment
    written in the
    reporting
    currency/Total value
    of all countries    		Total value for all countries, of the best
    estimate of the insurance and reinsurance
    obligations subject to volatility
    adjustment for the reporting currency.
    C0050/R0020Part of the Best
    Estimate subject to
    volatility
    adjustment
    written in
    currencies/Total value
    of all countries    		Total value for all countries of the best
    estimate of the insurance and reinsurance
    obligations subject to volatility
    adjustment split by currency.
    C0030/R0030Total value of Best
    Estimate subject to
    volatility adjustment
    (for all
    currencies)/Home
    country    		Total value, for all currencies for the
    home country, of the best estimate of the
    insurance and reinsurance obligations
    subject to volatility adjustment.
    C0040/R0030Part of the Best
    Estimate subject to
    volatility adjustment
    written in the
    reporting
    currency/Home
    country    		Total value for the home country, of the
    best estimate of the insurance and
    reinsurance obligations subject to
    volatility adjustment for the reporting
    currency.
    C0050/R0030Part of the Best
    Estimate subject to
    volatility adjustment
    written in
    currencies/Home
    country    		Value of the best estimate of the
    insurance and reinsurance obligations
    subject to volatility adjustment split by
    currency for the home country.
    Best estimate subject to country and currency volatility adjustment — currencyBy country and
    C0020/R0040CountriesReport the ISO 3166–1 alpha–2 code of
    each country reported.
    C0030/R0040Total value of Best
    Estimate subject to
    volatility adjustment
    (for all
    currencies) — by country    		Total value, for all currencies by country,
    of the best estimate of the insurance and
    reinsurance obligations subject to
    volatility adjustment.
    C0040/R0040Part of the Best
    Estimate subject to
    volatility adjustment
    written in the
    reporting currency — by country    		Value of the best estimate of the
    insurance and reinsurance obligations
    subject to volatility adjustment for the
    reporting currency split by country.
    C0050/R0040Part of the Best
    Estimate subject to
    volatility adjustment    		Value of the best estimate of the
    insurance and reinsurance obligations
    Solvency
    II software
    written in currenciessubject to volatility adjustment split by
    — by countrycurrency and by country.