DELIVER SOLVENCY II REPORTING WITH CONFIDENCE


In force since January 2016, the Solvency II directive sets strict requirements for risk management and capital adequacy in the EU insurance market. It demands precise risk measurement, accurate Solvency Capital Requirement (SCR) calculations, and full regulatory reporting—while ensuring long-term financial stability. 


This means producing QRTs, performing these capital requirement calculations across multiple asset classes and insurance contracts, and running numerous stress scenarios—on both assets and liabilities, over long horizons. Every calculation must be accurate, validated, traceable, and flexible enough to evolve with the new products the firm adds. 

The challenge? 

Many tools slow the process down—rigid systems, opaque models, and IT-dependent changes drain time and reduce transparency. Meanwhile, regulators expect clarity, and risk boards expect precise, timely, and well-documented answers. 

Meeting these demands requires a solution that automates complexity, adapts to insurance contracts (liabilities and assets) or securities type, and gives you full control over every assumption, input, and result. 

 

TURN SOLVENCY II INTO A STREAMLINE, INSIGHT-DRIVEN PROCESS

AMINDIS delivers a transparent, flexible, and fully integrated simulation environment—making it easy to run scenarios, calculate SCRs, and produce QRTs with speed, accuracy, and full traceability.

ERM Solvency II process


Initialization: Load all data for the simulation, including financial instruments and insurance contracts.


Economic scenario generation: Generate projections and valuations of risk factors, taking correlations into account.


Financial instrument & insurance contract valuation: Calculate key indicators under simulated conditions for both assets and liabilities.


Company strategy & SCR calculation: Apply scenarios, reallocate portfolios, and compute SCR values.


New holdings & new contracts: Track reallocations, create and update new positions, add new contracts, and monitor changes in exposures over time. 


Results: Store, compare, and share outputs instantly, with QRT production automated from Excel to XLM for regulatory submission.
 

Each step in the Solvency II process is powered by robust features that make regulatory compliance faster, more accurate, and easier to manage.
 

KEY STRENGTHS THAT SET AMINDIS APART

    INTEGRATED ASSET & LIABILITY DATA

    All investment data in the AMINDIS platform—holdings, cash flows, valuations—is instantly available from every analytics module. External sources, such as liabilities and insurance contracts, integrate seamlessly. 

    EQUATION-BASED LOGIC, FULL CONTROL

    Define and refine your models directly-no IT, no black boxes. Our equation-based engine comes with a reusable library of calculation functions, tailored for Solvency II. Every version is tracked and every assumption stays transparent. 

    CONTEXT-AWARE SIMULATIONS

    Each run adapts automatically to the chosen context—risk factors, instruments, products—generating execution code on the fly. Built-in asset-liability modeling lets you project both sides of the balance sheet over long horizons, including profit-sharing and benefit payouts.

    MULTIPLE COMBINED SCENARIOS

    Model several scenarios at once—interest rates, spreads, FX, production levels—within a consistent framework. Compare complex what-if situations side by side, and see the impact on your SCR indicators. 

    BUILT FOR CONTINUITY

    All simulations are fully historized, so you can replay, adjust, or compare across reporting cycles without starting from scratch. This ensures transparency and accountability in every step of the process.

    INSTANT & ACTIONABLE OUTPUTS

    Results are immediately available in dashboards, reports, or your Client Portal, ready for review and decision-making. Intermediate and final outputs can be exported or integrated directly into financial, performance, and regulatory reporting. For regulatory filings, QRT production is seamlessly automated via Acsone, transforming Excel files into XML for efficient submission.

    COMPLETE SOLVENCY II COVERAGE

    From standard and internal models to stress tests, every requirement is covered—including QRT generation, SCR aggregation, and correlation calculations with internal or EIOPA-defined matrices.  

    INTEGRATED PROJECT DASHBOARD

    Centralize progress tracking for each Solvency II production—managed as a complete multi-processes project. From initiation to delivery, launch processes with a defined set of tasks to ensure full control. Monitor progress, estimate remaining time, confirm completion of every step, and make timely adjustments when needed.

 

 

 

WHY IT MATTERS FOR YOUR SOLVENCY II PROCESS

BE ON TIME

Automate QRT production and workflow to meet strict SLAs. 

ENSURE TRANSPARENCY

Transparent, equation-based calculations—free from black boxes—guarantee audit readiness.

STAY FLEXIBLE

Easily test multiple scenarios and add additional contract types when needed through immediate equation editing.

 

 

EXPLORE MORE: RELATED TOPICS

    Budget forecast

    Transform budget forecasting into a strategic decision-making tool with AMINDIS. Simulate scenarios, test strategies, and deliver reliable projections through a fully integrated modeling environment. 

    Learn more!

    Asset & liabilities management

    Align assets and liabilities with precision using AMINDIS ALM. Simulate scenarios, test strategies, and gain clear insights through a fully integrated modeling environment. 

    Learn more!

    Performance

    Ensure accurate and consistent performance calculations with AMINDIS. From daily returns to complex instruments and benchmark comparisons, every detail is fully configurable and transparent. 

    Learn more!

 

 

 

FROM INSIGHT TO IMPLEMENTATION: EXPLORE THE RIGHT MODULE

These modules form the core foundation to help you implement your processes efficiently and with precision.
Enterprise risk management module for asset owners

 

 

READY TO TAKE CONTROL OF YOUR SOLVENCY II PROCESS?

Tired of endless calculations, inflexible tools, and fragmented data slowing down your regulatory reporting?
It’s time to switch to a faster, smarter, and fully transparent approach—one that keeps you in control of every step.

See how AMINDIS’ Solvency II solution transforms compliance into a competitive edge.

 

 

 

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