Solvency capital requirement (SCR)

Category: Capital management · Reviewed by Amy Price, Account Executive · Last reviewed

Solvency capital requirement (SCR)

The Solvency Capital Requirement (SCR) is the amount of own funds an EU/UK insurer must hold to ensure that, with 99.5% probability, it will be able to meet its obligations to policyholders and beneficiaries over the next 12 months. It is the central capital metric of Solvency II.

Calibration

Defined in Article 101 of Directive 2009/138/EC as the Value at Risk of basic own funds subject to a confidence level of 99.5% over a one-year period. Equivalent to a 1-in-200-year loss event.

Calculation methods

Firms may calculate the SCR using:

Standard formula modules

Aggregated via prescribed correlation matrices.

Reporting and breach

The SCR is reported in:

SCR breach triggers a recovery plan within 6 months; MCR breach triggers a 3-month finance scheme and intensified supervision.

References

Cross-references


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