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OCG-Industries Showcase · Cluster ⒇ Insurance and Prudential Reporting

Solvency II to IFRS 17
Reconciliation

Enter your Solvency II own funds starting point, five bridging items, and the IFRS 17 equity you are reconciling to. This tool adds the bridge, compares it against the target within a tolerance you set, and flags the largest reconciling item, so the bridge can be re-run instead of re-explained.

Data: IFRS 17 Insurance Contracts · Directive 2009/138/EC (Solvency II) Art.77

Starting Point and Target STEP 1
The prudential-basis starting point of the bridge
The accounting-basis figure the bridge should reach
Bridging Items STEP 2
Signed. Enter negative if this reduces IFRS 17 equity
Signed
Signed
Signed
Signed. Catch-all for remaining bridge items
Maximum acceptable absolute residual
Bridge Sum
--
Own funds plus the five bridging items
Residual
--
Target minus the bridge sum
Reconciles?
--
Residual within tolerance
Detail
SII own funds--
Bridge sum--
IFRS 17 equity target--
Residual--
Tolerance--
Largest item--
Nonzero items--
Status--
Policy Mandate v2.0 · what is this?