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S.22.01 LTG Impact QRT

Calculate the Solvency Capital Requirement ratio C0010 instantly.

SCR ratio

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MCR ratio

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EOF for MCR

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S.22.01.01.01 - Impact of long-term guarantees measures and transitionals

RowDescriptionAmount with Long Term Guarantee measures and transitionalsWithout transitional on technical provisionsImpact of transitional on technical provisionsWithout transitional on interest rateImpact of transitional on interest rateWithout volatility adjustment and without other transitional measuresImpact of volatility adjustment set to zeroWithout matching adjustment and without all the othersImpact of matching adjustment set to zeroImpact of all LTG measures and transitionals
R0010Technical provisions
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R0020Basic own funds
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R0030Excess of assets over liabilitiesBasic own funds
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R0040Restricted own funds due to ring-fencing and matching portfolioBasic own funds
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R0050Eligible own funds to meet Solvency Capital Requirement
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R0060Tier 1Eligible own funds to meet Solvency Capital Requirement
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R0070Tier 2Eligible own funds to meet Solvency Capital Requirement
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R0080Tier 3Eligible own funds to meet Solvency Capital Requirement
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R0090Solvency Capital Requirement
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R0100Eligible own funds to meet Minimum Capital Requirement
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R0110Minimum Capital Requirement
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R0120Solvency Capital Requirement ratio
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R0130Minimum Capital Requirement ratio
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1Step 1

Eligible own funds to meet SCR C0010

Eligible own funds to meet SCR C0010=S.Twenty Two.One.One.One RSixty CTen - Tier One (Amount with Long Term Guarantee measures and transitionals)+S.Twenty Two.One.One.One RSeventy CTen - Tier Two (Amount with Long Term Guarantee measures and transitionals)+S.Twenty Two.One.One.One REighty CTen - Tier Three (Amount with Long Term Guarantee measures and transitionals)\textit{Eligible own funds to meet SCR C0010} = \textit{S.Twenty Two.One.One.One RSixty CTen - Tier One (Amount with Long Term Guarantee measures and transitionals)} + \textit{S.Twenty Two.One.One.One RSeventy CTen - Tier Two (Amount with Long Term Guarantee measures and transitionals)} + \textit{S.Twenty Two.One.One.One REighty CTen - Tier Three (Amount with Long Term Guarantee measures and transitionals)}
2Step 2

Eligible own funds to meet SCR C0020

Eligible own funds to meet SCR C0020=S.Twenty Two.One.One.One RSixty CTwenty - Tier One (Without TTP)+S.Twenty Two.One.One.One RSeventy CTwenty - Tier Two (Without TTP)+S.Twenty Two.One.One.One REighty CTwenty - Tier Three (Without TTP)\textit{Eligible own funds to meet SCR C0020} = \textit{S.Twenty Two.One.One.One RSixty CTwenty - Tier One (Without TTP)} + \textit{S.Twenty Two.One.One.One RSeventy CTwenty - Tier Two (Without TTP)} + \textit{S.Twenty Two.One.One.One REighty CTwenty - Tier Three (Without TTP)}
3Step 3

Eligible own funds to meet SCR C0030

Eligible own funds to meet SCR C0030=S.Twenty Two.One.One.One RSixty CThirty - Tier One (Impact of TTP)+S.Twenty Two.One.One.One RSeventy CThirty - Tier Two (Impact of TTP)+S.Twenty Two.One.One.One REighty CThirty - Tier Three (Impact of TTP)\textit{Eligible own funds to meet SCR C0030} = \textit{S.Twenty Two.One.One.One RSixty CThirty - Tier One (Impact of TTP)} + \textit{S.Twenty Two.One.One.One RSeventy CThirty - Tier Two (Impact of TTP)} + \textit{S.Twenty Two.One.One.One REighty CThirty - Tier Three (Impact of TTP)}
4Step 4

Eligible own funds to meet SCR C0040

Eligible own funds to meet SCR C0040=S.Twenty Two.One.One.One RSixty CForty - Tier One (Without transitional on interest rate)+S.Twenty Two.One.One.One RSeventy CForty - Tier Two (Without transitional on interest rate)+S.Twenty Two.One.One.One REighty CForty - Tier Three (Without transitional on interest rate)\textit{Eligible own funds to meet SCR C0040} = \textit{S.Twenty Two.One.One.One RSixty CForty - Tier One (Without transitional on interest rate)} + \textit{S.Twenty Two.One.One.One RSeventy CForty - Tier Two (Without transitional on interest rate)} + \textit{S.Twenty Two.One.One.One REighty CForty - Tier Three (Without transitional on interest rate)}
5Step 5

Eligible own funds to meet SCR C0050

Eligible own funds to meet SCR C0050=S.Twenty Two.One.One.One RSixty CFifty - Tier One (Impact of transitional on interest rate)+S.Twenty Two.One.One.One RSeventy CFifty - Tier Two (Impact of transitional on interest rate)+S.Twenty Two.One.One.One REighty CFifty - Tier Three (Impact of transitional on interest rate)\textit{Eligible own funds to meet SCR C0050} = \textit{S.Twenty Two.One.One.One RSixty CFifty - Tier One (Impact of transitional on interest rate)} + \textit{S.Twenty Two.One.One.One RSeventy CFifty - Tier Two (Impact of transitional on interest rate)} + \textit{S.Twenty Two.One.One.One REighty CFifty - Tier Three (Impact of transitional on interest rate)}
6Step 6

Eligible own funds to meet SCR C0060

Eligible own funds to meet SCR C0060=S.Twenty Two.One.One.One RSixty CSixty - Tier One (Without VA and without other transitional measures)+S.Twenty Two.One.One.One RSeventy CSixty - Tier Two (Without VA and without other transitional measures)+S.Twenty Two.One.One.One REighty CSixty - Tier Three (Without VA and without other transitional measures)\textit{Eligible own funds to meet SCR C0060} = \textit{S.Twenty Two.One.One.One RSixty CSixty - Tier One (Without VA and without other transitional measures)} + \textit{S.Twenty Two.One.One.One RSeventy CSixty - Tier Two (Without VA and without other transitional measures)} + \textit{S.Twenty Two.One.One.One REighty CSixty - Tier Three (Without VA and without other transitional measures)}
7Step 7

Eligible own funds to meet SCR C0070

Eligible own funds to meet SCR C0070=S.Twenty Two.One.One.One RSixty CSeventy - Tier One (Impact of VA set to zero)+S.Twenty Two.One.One.One RSeventy CSeventy - Tier Two (Impact of VA set to zero)+S.Twenty Two.One.One.One REighty CSeventy - Tier Three (Impact of VA set to zero)\textit{Eligible own funds to meet SCR C0070} = \textit{S.Twenty Two.One.One.One RSixty CSeventy - Tier One (Impact of VA set to zero)} + \textit{S.Twenty Two.One.One.One RSeventy CSeventy - Tier Two (Impact of VA set to zero)} + \textit{S.Twenty Two.One.One.One REighty CSeventy - Tier Three (Impact of VA set to zero)}
8Step 8

Eligible own funds to meet SCR C0080

Eligible own funds to meet SCR C0080=S.Twenty Two.One.One.One RSixty CEighty - Tier One (Without MA and without all the others)+S.Twenty Two.One.One.One RSeventy CEighty - Tier Two (Without MA and without all the others)+S.Twenty Two.One.One.One REighty CEighty - Tier Three (Without MA and without all the others)\textit{Eligible own funds to meet SCR C0080} = \textit{S.Twenty Two.One.One.One RSixty CEighty - Tier One (Without MA and without all the others)} + \textit{S.Twenty Two.One.One.One RSeventy CEighty - Tier Two (Without MA and without all the others)} + \textit{S.Twenty Two.One.One.One REighty CEighty - Tier Three (Without MA and without all the others)}
9Step 9

Eligible own funds to meet SCR C0090

Eligible own funds to meet SCR C0090=S.Twenty Two.One.One.One RSixty CNinety - Tier One (Impact of MA set to zero)+S.Twenty Two.One.One.One RSeventy CNinety - Tier Two (Impact of MA set to zero)+S.Twenty Two.One.One.One REighty CNinety - Tier Three (Impact of MA set to zero)\textit{Eligible own funds to meet SCR C0090} = \textit{S.Twenty Two.One.One.One RSixty CNinety - Tier One (Impact of MA set to zero)} + \textit{S.Twenty Two.One.One.One RSeventy CNinety - Tier Two (Impact of MA set to zero)} + \textit{S.Twenty Two.One.One.One REighty CNinety - Tier Three (Impact of MA set to zero)}
10Step 10

Eligible own funds to meet SCR C0100

Eligible own funds to meet SCR C0100=S.Twenty Two.One.One.One RSixty COne Hundred - Tier One (Impact of all LTG measures and transitionals)+S.Twenty Two.One.One.One RSeventy COne Hundred - Tier Two (Impact of all LTG measures and transitionals)+S.Twenty Two.One.One.One REighty COne Hundred - Tier Three (Impact of all LTG measures and transitionals)\textit{Eligible own funds to meet SCR C0100} = \textit{S.Twenty Two.One.One.One RSixty COne Hundred - Tier One (Impact of all LTG measures and transitionals)} + \textit{S.Twenty Two.One.One.One RSeventy COne Hundred - Tier Two (Impact of all LTG measures and transitionals)} + \textit{S.Twenty Two.One.One.One REighty COne Hundred - Tier Three (Impact of all LTG measures and transitionals)}
11Step 11

SCR ratio C0010

SCR ratio C0010={0S.Twenty Two.One.One.One RNinety CTen - SCR (Amount with Long Term Guarantee measures and transitionals)0100×Eligible own funds to meet SCR C0010S.Twenty Two.One.One.One RNinety CTen - SCR (Amount with Long Term Guarantee measures and transitionals)S.Twenty Two.One.One.One RNinety CTen - SCR (Amount with Long Term Guarantee measures and transitionals)>0\textit{SCR ratio C0010} = \begin{cases}0 & \textit{S.Twenty Two.One.One.One RNinety CTen - SCR (Amount with Long Term Guarantee measures and transitionals)} \le 0 \\ 100 \times \frac{\textit{Eligible own funds to meet SCR C0010}}{\textit{S.Twenty Two.One.One.One RNinety CTen - SCR (Amount with Long Term Guarantee measures and transitionals)}} & \textit{S.Twenty Two.One.One.One RNinety CTen - SCR (Amount with Long Term Guarantee measures and transitionals)} > 0\end{cases}
12Step 12

MCR ratio C0010

MCR ratio C0010={0S.Twenty Two.One.One.One ROne Hundred Ten CTen - MCR (Amount with Long Term Guarantee measures and transitionals)0100×S.Twenty Two.One.One.One ROne Hundred CTen - Eligible own funds to meet MCR (Amount with Long Term Guarantee measures and transitionals)S.Twenty Two.One.One.One ROne Hundred Ten CTen - MCR (Amount with Long Term Guarantee measures and transitionals)S.Twenty Two.One.One.One ROne Hundred Ten CTen - MCR (Amount with Long Term Guarantee measures and transitionals)>0\textit{MCR ratio C0010} = \begin{cases}0 & \textit{S.Twenty Two.One.One.One ROne Hundred Ten CTen - MCR (Amount with Long Term Guarantee measures and transitionals)} \le 0 \\ 100 \times \frac{\textit{S.Twenty Two.One.One.One ROne Hundred CTen - Eligible own funds to meet MCR (Amount with Long Term Guarantee measures and transitionals)}}{\textit{S.Twenty Two.One.One.One ROne Hundred Ten CTen - MCR (Amount with Long Term Guarantee measures and transitionals)}} & \textit{S.Twenty Two.One.One.One ROne Hundred Ten CTen - MCR (Amount with Long Term Guarantee measures and transitionals)} > 0\end{cases}
13Step 13

SCR ratio C0020

SCR ratio C0020={0S.Twenty Two.One.One.One RNinety CTwenty - SCR (Without TTP)0100×Eligible own funds to meet SCR C0020S.Twenty Two.One.One.One RNinety CTwenty - SCR (Without TTP)S.Twenty Two.One.One.One RNinety CTwenty - SCR (Without TTP)>0\textit{SCR ratio C0020} = \begin{cases}0 & \textit{S.Twenty Two.One.One.One RNinety CTwenty - SCR (Without TTP)} \le 0 \\ 100 \times \frac{\textit{Eligible own funds to meet SCR C0020}}{\textit{S.Twenty Two.One.One.One RNinety CTwenty - SCR (Without TTP)}} & \textit{S.Twenty Two.One.One.One RNinety CTwenty - SCR (Without TTP)} > 0\end{cases}
14Step 14

MCR ratio C0020

MCR ratio C0020={0S.Twenty Two.One.One.One ROne Hundred Ten CTwenty - MCR (Without TTP)0100×S.Twenty Two.One.One.One ROne Hundred CTwenty - Eligible own funds to meet MCR (Without TTP)S.Twenty Two.One.One.One ROne Hundred Ten CTwenty - MCR (Without TTP)S.Twenty Two.One.One.One ROne Hundred Ten CTwenty - MCR (Without TTP)>0\textit{MCR ratio C0020} = \begin{cases}0 & \textit{S.Twenty Two.One.One.One ROne Hundred Ten CTwenty - MCR (Without TTP)} \le 0 \\ 100 \times \frac{\textit{S.Twenty Two.One.One.One ROne Hundred CTwenty - Eligible own funds to meet MCR (Without TTP)}}{\textit{S.Twenty Two.One.One.One ROne Hundred Ten CTwenty - MCR (Without TTP)}} & \textit{S.Twenty Two.One.One.One ROne Hundred Ten CTwenty - MCR (Without TTP)} > 0\end{cases}
15Step 15

SCR ratio C0030

SCR ratio C0030={0S.Twenty Two.One.One.One RNinety CThirty - SCR (Impact of TTP)0100×Eligible own funds to meet SCR C0030S.Twenty Two.One.One.One RNinety CThirty - SCR (Impact of TTP)S.Twenty Two.One.One.One RNinety CThirty - SCR (Impact of TTP)>0\textit{SCR ratio C0030} = \begin{cases}0 & \textit{S.Twenty Two.One.One.One RNinety CThirty - SCR (Impact of TTP)} \le 0 \\ 100 \times \frac{\textit{Eligible own funds to meet SCR C0030}}{\textit{S.Twenty Two.One.One.One RNinety CThirty - SCR (Impact of TTP)}} & \textit{S.Twenty Two.One.One.One RNinety CThirty - SCR (Impact of TTP)} > 0\end{cases}
16Step 16

MCR ratio C0030

MCR ratio C0030={0S.Twenty Two.One.One.One ROne Hundred Ten CThirty - MCR (Impact of TTP)0100×S.Twenty Two.One.One.One ROne Hundred CThirty - Eligible own funds to meet MCR (Impact of TTP)S.Twenty Two.One.One.One ROne Hundred Ten CThirty - MCR (Impact of TTP)S.Twenty Two.One.One.One ROne Hundred Ten CThirty - MCR (Impact of TTP)>0\textit{MCR ratio C0030} = \begin{cases}0 & \textit{S.Twenty Two.One.One.One ROne Hundred Ten CThirty - MCR (Impact of TTP)} \le 0 \\ 100 \times \frac{\textit{S.Twenty Two.One.One.One ROne Hundred CThirty - Eligible own funds to meet MCR (Impact of TTP)}}{\textit{S.Twenty Two.One.One.One ROne Hundred Ten CThirty - MCR (Impact of TTP)}} & \textit{S.Twenty Two.One.One.One ROne Hundred Ten CThirty - MCR (Impact of TTP)} > 0\end{cases}
17Step 17

SCR ratio C0040

SCR ratio C0040={0S.Twenty Two.One.One.One RNinety CForty - SCR (Without transitional on interest rate)0100×Eligible own funds to meet SCR C0040S.Twenty Two.One.One.One RNinety CForty - SCR (Without transitional on interest rate)S.Twenty Two.One.One.One RNinety CForty - SCR (Without transitional on interest rate)>0\textit{SCR ratio C0040} = \begin{cases}0 & \textit{S.Twenty Two.One.One.One RNinety CForty - SCR (Without transitional on interest rate)} \le 0 \\ 100 \times \frac{\textit{Eligible own funds to meet SCR C0040}}{\textit{S.Twenty Two.One.One.One RNinety CForty - SCR (Without transitional on interest rate)}} & \textit{S.Twenty Two.One.One.One RNinety CForty - SCR (Without transitional on interest rate)} > 0\end{cases}
18Step 18

MCR ratio C0040

MCR ratio C0040={0S.Twenty Two.One.One.One ROne Hundred Ten CForty - MCR (Without transitional on interest rate)0100×S.Twenty Two.One.One.One ROne Hundred CForty - Eligible own funds to meet MCR (Without transitional on interest rate)S.Twenty Two.One.One.One ROne Hundred Ten CForty - MCR (Without transitional on interest rate)S.Twenty Two.One.One.One ROne Hundred Ten CForty - MCR (Without transitional on interest rate)>0\textit{MCR ratio C0040} = \begin{cases}0 & \textit{S.Twenty Two.One.One.One ROne Hundred Ten CForty - MCR (Without transitional on interest rate)} \le 0 \\ 100 \times \frac{\textit{S.Twenty Two.One.One.One ROne Hundred CForty - Eligible own funds to meet MCR (Without transitional on interest rate)}}{\textit{S.Twenty Two.One.One.One ROne Hundred Ten CForty - MCR (Without transitional on interest rate)}} & \textit{S.Twenty Two.One.One.One ROne Hundred Ten CForty - MCR (Without transitional on interest rate)} > 0\end{cases}
19Step 19

SCR ratio C0050

SCR ratio C0050={0S.Twenty Two.One.One.One RNinety CFifty - SCR (Impact of transitional on interest rate)0100×Eligible own funds to meet SCR C0050S.Twenty Two.One.One.One RNinety CFifty - SCR (Impact of transitional on interest rate)S.Twenty Two.One.One.One RNinety CFifty - SCR (Impact of transitional on interest rate)>0\textit{SCR ratio C0050} = \begin{cases}0 & \textit{S.Twenty Two.One.One.One RNinety CFifty - SCR (Impact of transitional on interest rate)} \le 0 \\ 100 \times \frac{\textit{Eligible own funds to meet SCR C0050}}{\textit{S.Twenty Two.One.One.One RNinety CFifty - SCR (Impact of transitional on interest rate)}} & \textit{S.Twenty Two.One.One.One RNinety CFifty - SCR (Impact of transitional on interest rate)} > 0\end{cases}
20Step 20

MCR ratio C0050

MCR ratio C0050={0S.Twenty Two.One.One.One ROne Hundred Ten CFifty - MCR (Impact of transitional on interest rate)0100×S.Twenty Two.One.One.One ROne Hundred CFifty - Eligible own funds to meet MCR (Impact of transitional on interest rate)S.Twenty Two.One.One.One ROne Hundred Ten CFifty - MCR (Impact of transitional on interest rate)S.Twenty Two.One.One.One ROne Hundred Ten CFifty - MCR (Impact of transitional on interest rate)>0\textit{MCR ratio C0050} = \begin{cases}0 & \textit{S.Twenty Two.One.One.One ROne Hundred Ten CFifty - MCR (Impact of transitional on interest rate)} \le 0 \\ 100 \times \frac{\textit{S.Twenty Two.One.One.One ROne Hundred CFifty - Eligible own funds to meet MCR (Impact of transitional on interest rate)}}{\textit{S.Twenty Two.One.One.One ROne Hundred Ten CFifty - MCR (Impact of transitional on interest rate)}} & \textit{S.Twenty Two.One.One.One ROne Hundred Ten CFifty - MCR (Impact of transitional on interest rate)} > 0\end{cases}
21Step 21

SCR ratio C0060

SCR ratio C0060={0S.Twenty Two.One.One.One RNinety CSixty - SCR (Without VA and without other transitional measures)0100×Eligible own funds to meet SCR C0060S.Twenty Two.One.One.One RNinety CSixty - SCR (Without VA and without other transitional measures)S.Twenty Two.One.One.One RNinety CSixty - SCR (Without VA and without other transitional measures)>0\textit{SCR ratio C0060} = \begin{cases}0 & \textit{S.Twenty Two.One.One.One RNinety CSixty - SCR (Without VA and without other transitional measures)} \le 0 \\ 100 \times \frac{\textit{Eligible own funds to meet SCR C0060}}{\textit{S.Twenty Two.One.One.One RNinety CSixty - SCR (Without VA and without other transitional measures)}} & \textit{S.Twenty Two.One.One.One RNinety CSixty - SCR (Without VA and without other transitional measures)} > 0\end{cases}
22Step 22

MCR ratio C0060

MCR ratio C0060={0S.Twenty Two.One.One.One ROne Hundred Ten CSixty - MCR (Without VA and without other transitional measures)0100×S.Twenty Two.One.One.One ROne Hundred CSixty - Eligible own funds to meet MCR (Without VA and without other transitional measures)S.Twenty Two.One.One.One ROne Hundred Ten CSixty - MCR (Without VA and without other transitional measures)S.Twenty Two.One.One.One ROne Hundred Ten CSixty - MCR (Without VA and without other transitional measures)>0\textit{MCR ratio C0060} = \begin{cases}0 & \textit{S.Twenty Two.One.One.One ROne Hundred Ten CSixty - MCR (Without VA and without other transitional measures)} \le 0 \\ 100 \times \frac{\textit{S.Twenty Two.One.One.One ROne Hundred CSixty - Eligible own funds to meet MCR (Without VA and without other transitional measures)}}{\textit{S.Twenty Two.One.One.One ROne Hundred Ten CSixty - MCR (Without VA and without other transitional measures)}} & \textit{S.Twenty Two.One.One.One ROne Hundred Ten CSixty - MCR (Without VA and without other transitional measures)} > 0\end{cases}
23Step 23

SCR ratio C0070

SCR ratio C0070={0S.Twenty Two.One.One.One RNinety CSeventy - SCR (Impact of VA set to zero)0100×Eligible own funds to meet SCR C0070S.Twenty Two.One.One.One RNinety CSeventy - SCR (Impact of VA set to zero)S.Twenty Two.One.One.One RNinety CSeventy - SCR (Impact of VA set to zero)>0\textit{SCR ratio C0070} = \begin{cases}0 & \textit{S.Twenty Two.One.One.One RNinety CSeventy - SCR (Impact of VA set to zero)} \le 0 \\ 100 \times \frac{\textit{Eligible own funds to meet SCR C0070}}{\textit{S.Twenty Two.One.One.One RNinety CSeventy - SCR (Impact of VA set to zero)}} & \textit{S.Twenty Two.One.One.One RNinety CSeventy - SCR (Impact of VA set to zero)} > 0\end{cases}
24Step 24

MCR ratio C0070

MCR ratio C0070={0S.Twenty Two.One.One.One ROne Hundred Ten CSeventy - MCR (Impact of VA set to zero)0100×S.Twenty Two.One.One.One ROne Hundred CSeventy - Eligible own funds to meet MCR (Impact of VA set to zero)S.Twenty Two.One.One.One ROne Hundred Ten CSeventy - MCR (Impact of VA set to zero)S.Twenty Two.One.One.One ROne Hundred Ten CSeventy - MCR (Impact of VA set to zero)>0\textit{MCR ratio C0070} = \begin{cases}0 & \textit{S.Twenty Two.One.One.One ROne Hundred Ten CSeventy - MCR (Impact of VA set to zero)} \le 0 \\ 100 \times \frac{\textit{S.Twenty Two.One.One.One ROne Hundred CSeventy - Eligible own funds to meet MCR (Impact of VA set to zero)}}{\textit{S.Twenty Two.One.One.One ROne Hundred Ten CSeventy - MCR (Impact of VA set to zero)}} & \textit{S.Twenty Two.One.One.One ROne Hundred Ten CSeventy - MCR (Impact of VA set to zero)} > 0\end{cases}
25Step 25

SCR ratio C0080

SCR ratio C0080={0S.Twenty Two.One.One.One RNinety CEighty - SCR (Without MA and without all the others)0100×Eligible own funds to meet SCR C0080S.Twenty Two.One.One.One RNinety CEighty - SCR (Without MA and without all the others)S.Twenty Two.One.One.One RNinety CEighty - SCR (Without MA and without all the others)>0\textit{SCR ratio C0080} = \begin{cases}0 & \textit{S.Twenty Two.One.One.One RNinety CEighty - SCR (Without MA and without all the others)} \le 0 \\ 100 \times \frac{\textit{Eligible own funds to meet SCR C0080}}{\textit{S.Twenty Two.One.One.One RNinety CEighty - SCR (Without MA and without all the others)}} & \textit{S.Twenty Two.One.One.One RNinety CEighty - SCR (Without MA and without all the others)} > 0\end{cases}
26Step 26

MCR ratio C0080

MCR ratio C0080={0S.Twenty Two.One.One.One ROne Hundred Ten CEighty - MCR (Without MA and without all the others)0100×S.Twenty Two.One.One.One ROne Hundred CEighty - Eligible own funds to meet MCR (Without MA and without all the others)S.Twenty Two.One.One.One ROne Hundred Ten CEighty - MCR (Without MA and without all the others)S.Twenty Two.One.One.One ROne Hundred Ten CEighty - MCR (Without MA and without all the others)>0\textit{MCR ratio C0080} = \begin{cases}0 & \textit{S.Twenty Two.One.One.One ROne Hundred Ten CEighty - MCR (Without MA and without all the others)} \le 0 \\ 100 \times \frac{\textit{S.Twenty Two.One.One.One ROne Hundred CEighty - Eligible own funds to meet MCR (Without MA and without all the others)}}{\textit{S.Twenty Two.One.One.One ROne Hundred Ten CEighty - MCR (Without MA and without all the others)}} & \textit{S.Twenty Two.One.One.One ROne Hundred Ten CEighty - MCR (Without MA and without all the others)} > 0\end{cases}
27Step 27

SCR ratio C0090

SCR ratio C0090={0S.Twenty Two.One.One.One RNinety CNinety - SCR (Impact of MA set to zero)0100×Eligible own funds to meet SCR C0090S.Twenty Two.One.One.One RNinety CNinety - SCR (Impact of MA set to zero)S.Twenty Two.One.One.One RNinety CNinety - SCR (Impact of MA set to zero)>0\textit{SCR ratio C0090} = \begin{cases}0 & \textit{S.Twenty Two.One.One.One RNinety CNinety - SCR (Impact of MA set to zero)} \le 0 \\ 100 \times \frac{\textit{Eligible own funds to meet SCR C0090}}{\textit{S.Twenty Two.One.One.One RNinety CNinety - SCR (Impact of MA set to zero)}} & \textit{S.Twenty Two.One.One.One RNinety CNinety - SCR (Impact of MA set to zero)} > 0\end{cases}
28Step 28

MCR ratio C0090

MCR ratio C0090={0S.Twenty Two.One.One.One ROne Hundred Ten CNinety - MCR (Impact of MA set to zero)0100×S.Twenty Two.One.One.One ROne Hundred CNinety - Eligible own funds to meet MCR (Impact of MA set to zero)S.Twenty Two.One.One.One ROne Hundred Ten CNinety - MCR (Impact of MA set to zero)S.Twenty Two.One.One.One ROne Hundred Ten CNinety - MCR (Impact of MA set to zero)>0\textit{MCR ratio C0090} = \begin{cases}0 & \textit{S.Twenty Two.One.One.One ROne Hundred Ten CNinety - MCR (Impact of MA set to zero)} \le 0 \\ 100 \times \frac{\textit{S.Twenty Two.One.One.One ROne Hundred CNinety - Eligible own funds to meet MCR (Impact of MA set to zero)}}{\textit{S.Twenty Two.One.One.One ROne Hundred Ten CNinety - MCR (Impact of MA set to zero)}} & \textit{S.Twenty Two.One.One.One ROne Hundred Ten CNinety - MCR (Impact of MA set to zero)} > 0\end{cases}
29Step 29

SCR ratio C0100

SCR ratio C0100={0S.Twenty Two.One.One.One RNinety COne Hundred - SCR (Impact of all LTG measures and transitionals)0100×Eligible own funds to meet SCR C0100S.Twenty Two.One.One.One RNinety COne Hundred - SCR (Impact of all LTG measures and transitionals)S.Twenty Two.One.One.One RNinety COne Hundred - SCR (Impact of all LTG measures and transitionals)>0\textit{SCR ratio C0100} = \begin{cases}0 & \textit{S.Twenty Two.One.One.One RNinety COne Hundred - SCR (Impact of all LTG measures and transitionals)} \le 0 \\ 100 \times \frac{\textit{Eligible own funds to meet SCR C0100}}{\textit{S.Twenty Two.One.One.One RNinety COne Hundred - SCR (Impact of all LTG measures and transitionals)}} & \textit{S.Twenty Two.One.One.One RNinety COne Hundred - SCR (Impact of all LTG measures and transitionals)} > 0\end{cases}
30Step 30

MCR ratio C0100

MCR ratio C0100={0S.Twenty Two.One.One.One ROne Hundred Ten COne Hundred - MCR (Impact of all LTG measures and transitionals)0100×S.Twenty Two.One.One.One ROne Hundred COne Hundred - Eligible own funds to meet MCR (Impact of all LTG measures and transitionals)S.Twenty Two.One.One.One ROne Hundred Ten COne Hundred - MCR (Impact of all LTG measures and transitionals)S.Twenty Two.One.One.One ROne Hundred Ten COne Hundred - MCR (Impact of all LTG measures and transitionals)>0\textit{MCR ratio C0100} = \begin{cases}0 & \textit{S.Twenty Two.One.One.One ROne Hundred Ten COne Hundred - MCR (Impact of all LTG measures and transitionals)} \le 0 \\ 100 \times \frac{\textit{S.Twenty Two.One.One.One ROne Hundred COne Hundred - Eligible own funds to meet MCR (Impact of all LTG measures and transitionals)}}{\textit{S.Twenty Two.One.One.One ROne Hundred Ten COne Hundred - MCR (Impact of all LTG measures and transitionals)}} & \textit{S.Twenty Two.One.One.One ROne Hundred Ten COne Hundred - MCR (Impact of all LTG measures and transitionals)} > 0\end{cases}

Understand the S.22.01 LTG Impact QRT

Overview

This calculator prepares the impact of long-term guarantees and transitional measures QRT view.[1] It supports Article 35 supervisory information evidence for the reported effect of approved balance-sheet and capital measures.[2]

Input Terms

  • Measure Type: Long-term guarantee or transitional measure classification used in the S.22.01.01 view.[2][1]
  • Own Funds Impact: Reported effect on eligible own funds for the selected measure.[2][1]
  • SCR Impact: Reported effect on the Solvency Capital Requirement for the selected measure.[2][1]

Technical Rationale

The S.22.01.01 template presents the effect of long-term guarantee and transitional measures on reported solvency metrics. The review focuses on classification, approval evidence, and consistency between balance-sheet and capital impacts.

Important Notes

  • Scope: Reported impacts remain measure-specific reporting evidence and require approval-status support where a measure is subject to supervisory permission.[2]
  • Reporting: The template reference is Commission Implementing Regulation (EU) 2023/894 S.22.01.01.[1]

Sources

  1. Commission Implementing Regulation (EU) 2023/894 - QRT S.22.01.01 (Impact of long-term guarantees and transitional measures) - EUR-Lex
  2. Directive 2009/138/EC - Art. 35 (Information to be provided for supervisory purposes) - EIOPA

Default values are illustrative sample inputs for navigation, training, and QA. Replace them with controlled data before using the result in reporting, disclosure, or filing workflows.