...
| Element | Occurrence | Description | KeyFig | POS | Example Usage |
|---|
| PremiumsWritten | min. 0 / max. 1 | Premiums written | Yes | 250 | | Code Block |
|---|
<PremiumsWritten>7168.10</PremiumsWritten> |
|
| PurchReinsPremiums | min. 0 / max. 1 | Purchased reinsurance premiums | | 260 | | Code Block |
|---|
<PurchReinsPremiums>163.60</PurchReinsPremiums> |
|
| ChangeProvUnearnPremiums | min. 0 / max. 1 | Change in the provisions for unearned premiums | | 270 | | Code Block |
|---|
<ChangeProvUnearnPremiums/> |
|
| EarnedPremiums | min. 0 / max. 1 | Earned premiums (=250-260-270) | Yes | 280 | | Code Block |
|---|
<EarnedPremiums>7004.50</EarnedPremiums> |
|
| OthTechnicalIncome | min. 0 / max. 1 | Other technical income | | 290 | | Code Block |
|---|
<OthTechnicalIncome/> |
|
| ClaimsPaid | min. 0 / max. 1 | Claims paid | | 300 | | Code Block |
|---|
<ClaimsPaid>5666.40</ClaimsPaid> |
|
| ChangeProvClaimsOut | min. 0 / max. 1 | Change in the provisions for claims outstanding | | 310 | | Code Block |
|---|
<ChangeProvClaimsOut>1469.50</ChangeProvClaimsOut> |
|
| ClaimsIncurred | min. 0 / max. 1 | Claims incurred (=300+310) | | 320 | | Code Block |
|---|
<ClaimsIncurred>7135.90</ClaimsIncurred> |
|
| ChangeOthTechProv | min. 0 / max. 1 | Change in other technical provisions | | 330 | | Code Block |
|---|
<ChangeOthTechProv/> |
|
| ChangeProvLifeHealth | min. 0 / max. 1 | Change in the provisions for life, health and disability reinsurance | | 340 | | Code Block |
|---|
<ChangeProvLifeHealth/> |
|
| PolicyholdParticipationSurplus | min. 0 / max. 1 | Policyholders participation in surplus | | 350 | | Code Block |
|---|
<PolicyholdParticipationSurplus/> |
|
| PersonnelExpenses | min. 0 / max. 1 | Personnel expenses | Yes | 360 | | Code Block |
|---|
<PersonnelExpenses/> |
|
| Commissions | min. 0 / max. 1 | Commissions | | 370 | |
| OthOperatingExpenses | min. 0 / max. 1 | Other operating expenses | | 380 | | Code Block |
|---|
<OthOperatingExpenses>1436.10</OthOperatingExpenses> |
|
| OperatingExpenses | min. 0 / max. 1 | Operating expenses (=360+370+380) | | 390 | | Code Block |
|---|
<OperatingExpenses>1436.10</OperatingExpenses> |
|
| OthTechExpenses | min. 0 / max. 1 | Other technical expenses | | 400 | | Code Block |
|---|
<OthTechExpenses/> |
|
| InvestmentIncome | min. 0 / max. 1 | Investment income | Yes | 410 | | Code Block |
|---|
<InvestmentIncome>3072.50</InvestmentIncome> |
|
| InvestmentExpenses | min. 0 / max. 1 | Investment expenses | | 420 | | Code Block |
|---|
<InvestmentExpenses>615.60</InvestmentExpenses> |
|
| InterestExpenses | min. 0 / max. 1 | Interest expenses | | 430 | | Code Block |
|---|
<InterestExpenses/> |
|
| OtherIncome | min. 0 / max. 1 | Other income | | 440 | | Code Block |
|---|
<OtherIncome>442.50</OtherIncome> |
|
| OtherExpenses | min. 0 / max. 1 | Other expenses | | 450 | | Code Block |
|---|
<OtherExpenses>446.80</OtherExpenses> |
|
| ResultBeforeExtraord | min. 0 / max. 1 | Result before extraordinary items ( =280+290+330+ 340+410+440-320-350-390-400-420-450) | Yes | 460 | | Code Block |
|---|
<ResultBeforeExtraord>885.10</ResultBeforeExtraord> |
|
| ExtraordIncome | min. 0 / max. 1 | Extraordinary income | | 470 | | Code Block |
|---|
<ExtraordIncome/> |
|
| ExtraordExpenses | min. 0 / max. 1 | Extraordinary expenses | | 480 | | Code Block |
|---|
<ExtraordExpenses/> |
|
| ExtraordResult | min. 0 / max. 1 | Extraordinary Result (=470-480) | | 490 | | Code Block |
|---|
<ExtraordResult/> |
|
| ResultBeforeTaxes | min. 0 / max. 1 | Result before Taxes (=460+490) | | 500 | | Code Block |
|---|
<ResultBeforeTaxes>885.10</ResultBeforeTaxes> |
|
| Taxes | min. 0 / max. 1 | Taxes | | 510 | | Code Block |
|---|
<Taxes>173.20</Taxes> |
|
| ResultBeforeMinorityInterests | min. 0 / max. 1 | Result before minority interests (=500-510) | | 520 | | Code Block |
|---|
ResultBeforeMinorityInterests>711.90</ResultBeforeMinorityInterests> |
|
| MinorityInterests | min. 0 / max. 1 | Minority interests | | 530 | | Code Block |
|---|
<MinorityInterests>1.30</MinorityInterests> |
|
| NetResult | min. 0 / max. 1 | Result for the financial year (=520-530) | Yes | 540 | | Code Block |
|---|
<NetResult>710.60</NetResult> |
|
BalanceSheet
| Element | Occurrence | Description | KeyFig | POS | Example Usage |
|---|
| Investments | min. 0 / max. 1 | Investments | | 10 | | Code Block |
|---|
<Investments>54103.60</Investments> |
|
| InvestmentsContracts | min. 0 / max. 1 | Investments for unit-linked contracts | | 20 | | Code Block |
|---|
<InvestmentsContracts/> |
|
| IntangibleFixedAssets | min. 0 / max. 1 | Intangible fixed assets | | 30 | | Code Block |
|---|
<IntangibleFixedAssets>909.20</IntangibleFixedAssets> |
|
| LandBuildings | min. 0 / max. 1 | Land and buildings | | 32 | | Code Block |
|---|
<LandBuildings/> |
|
| OthTangibleFixedAssets | min. 0 / max. 1 | other tangible fixed assets | | 34 | | Code Block |
|---|
<OthTangibleFixedAssets>379.20</OthTangibleFixedAssets> |
|
| TangibleFixedAssets | min. 0 / max. 1 | Tangible fixed assets (=032+034) | | 40 | | Code Block |
|---|
<TangibleFixedAssets>379.20</TangibleFixedAssets> |
|
| FixedAssets | min. 0 / max. 1 | Fixed assets (=010+020+030+040) | | 50 | | Code Block |
|---|
<FixedAssets>55392.00</FixedAssets> |
|
| Debtors | min. 0 / max. 1 | Debtors | | 60 | | Code Block |
|---|
<Debtors>509.80</Debtors> |
|
LiquidAssets | min. 0 / max. 1 | Liquid assets | | 70 | | Code Block |
|---|
<LiquidAssets>2969.60</LiquidAssets> |
|
AccrualsAssets | min. 0 / max. 1 | Accruals | | 80 | | Code Block |
|---|
<AccrualsAssets>20470.90</AccrualsAssets> |
|
| CurrentAssets | min. 0 / max. 1 | Current assets (=060+070+080) | | 90 | | Code Block |
|---|
<CurrentAssets>23950.30</CurrentAssets> |
|
| TotalAssets | min. 0 / max. 1 | Total assets (=50+90) | Yes | 100 | | Code Block |
|---|
<TotalAssets>79342.30</TotalAssets> |
|
| Capital | min. 0 / max. 1 | Capital | Yes | 110 | | Code Block |
|---|
<Capital>5.00</Capital> |
|
| ReserveCapital | min. 0 / max. 1 | Reserve Capital | | 120 | | Code Block |
|---|
<ReserveCapital/> |
|
| RevaluationReserves | min. 0 / max. 1 | Revaluation reserves | | 130 | | Code Block |
|---|
<RevaluationReserves/> |
|
| OthReserves | min. 0 / max. 1 | Other reserves | | 140 | | Code Block |
|---|
<OthReserves>5786.30</OthReserves> |
|
| TotalShareholdersEquity | min. 0 / max. 1 | Total shareholders equity (=110+120+130+140) | Yes | 150 | | Code Block |
|---|
<TotalShareholdersEquity>5791.30</TotalShareholdersEquity> |
|
| MinorityInterestsEquity | min. 0 / max. 1 | Minority interests | | 160 | | Code Block |
|---|
<MinorityInterestsEquity>39.70</MinorityInterestsEquity> |
|
| TechnicalProvisions | min. 0 / max. 1 | Technical provisions | Yes | 170 | | Code Block |
|---|
<TechnicalProvisions>48738.90</TechnicalProvisions> |
|
| FinancialProvisions | min. 0 / max. 1 | Financial provisions | | 180 | | Code Block |
|---|
<FinancialProvisions>19443.20</FinancialProvisions> |
|
| DepositsRetained | min. 0 / max. 1 | Deposits retained from ceded reinsurance business | | 190 | | Code Block |
|---|
<DepositsRetained/> |
|
| DebentureLoans | min. 0 / max. 1 | Debenture Loans | | 200 | | Code Block |
|---|
<DebentureLoans/> |
|
| OthLiabilities | min. 0 / max. 1 | Other liabilities | | 210 | | Code Block |
|---|
<OthLiabilities>5329.20</OthLiabilities> |
|
AccrualsLiabilities | min. 0 / max. 1 | Accruals | | 220 | | Code Block |
|---|
<AccrualsLiabilities/> |
|
| TotalLiabilities | min. 0 / max. 1 | Total liabilities (=170..220) | | 230 | | Code Block |
|---|
<TotalLiabilities>73511.30</TotalLiabilities> |
|
| TotalEquityLiabilities | min. 0 / max. 1 | Shareholders equity, minority interests and liabilities (=150+160+230) | | 240 | | Code Block |
|---|
<TotalEquityLiabilities>79342.30</TotalEquityLiabilities> |
|
Appendix
KeyFigure
The available Key Figures per format (Trade/Industry, Bank, Insurance) are noted in the Complexe ProfitLoss, BalanceSheet and Appendix in columne "KeyFig"
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