Enumeration | Definition |
---|---|
Pillar 1 capital requirements | The total capital requirement for entities that are not required to report on a Solvency II basis, on the relevant Pillar 1 regulatory reporting basis |
Pillar 1 capital resources | The total capital resources for entities that are not required to report on a Solvency II basis, on the relevant Pillar 1 regulatory reporting basis |
Pillar 2 capital requirements | The total capital requirement for entities that are not required to report on a Solvency II basis, on the relevant Pillar 2 regulatory reporting basis |
Pillar 2 capital resources | The total capital resources for entities that are not required to report on a Solvency II basis, on the relevant Pillar 2 regulatory reporting basis |
Planned final dividend | The next final planned dividend to be paid by the insurer after the reporting date. This should not have been taken into account in the calculation of own funds. Refer to PRA Rulebook, Own Funds, 5. |
Solvency II eligible assets | The total Solvency II eligible assets. Refer to PRA Rulebook, Own Funds, 2. |
Solvency II eligible own funds EOF | The total eligible own funds as defined in the Solvency II regulations, net of the transitional measure on technical provisions, reported elsewhere on this template; i.e. the total available capital resources. Eligible own funds = eligible assets - liabilities (including risk margin) + TMTP. Refer to PRA Rulebook, Own Funds, 2 and 4. |
Solvency II internal model or partial internal model solvency capital requirement SCR | The Solvency Capital Requirement as defined in the Solvency II regulations, determined using an internal model or partial internal model. Refer to PRA Rulebook, Solvency Capital Requirement - General Provisions, 3 and Solvency Capital Requirement - Internal Models, 2. |
Solvency II liabilities | The total Solvency II liabilities, including the risk margin but not including any transitional benefit. Refer to PRA Rulebook, Technical Provisions 3. |
Solvency II minimum capital requirement MCR | The Minimum Capital Requirement as defined in the Solvency II regulations. Refer to PRA Rulebook, Minimum Capital Requirement, 3. |
Solvency II standard formula solvency capital requirement SCR | The Solvency Capital Requirement as defined in the Solvency II regulations, determined using the standard formula. Refer to PRA Rulebook, Solvency Capital Requirement - General Provisions, 3 and Solvency Capital Requirement - Standard Formula, 2. |
Solvency II transitional measure on technical provisions TMTP | The Transitional Measure on Technical Provisions as defined in the Solvency II regulations. Refer to PRA Rulebook, Transitional Measures, 11. |