Quantitative reporting templates Appendix Verslag over de solvabiliteit en de financiële toestand Loyalis Leven 2017
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1 Quantitative reporting templates 2017 Appendix Verslag over de solvabiliteit en de financiële toestand Loyalis Leven
2 Inhoud Balance sheet....3 Premiums, claims and expenses by line of business....5 Life Premiums, claims and expenses by country....6 Home country - life Life and health SLT technical provisions....7 Impact of long term measures and transitionals Own funds Reconciliation reserve Solvency capital requirement - for undertakings on standard formula Basic solvency capital requirement Calculation of solvency capital requirement Minimum capital requirement - only life or only non-life or re activity Linear formula component for non-life and re...15 Background information...15 Linear formula component for life and re Total capital at risk for all life (re) Overall MCR calculation Quantitative reporting templates Loyalis Leven NV 2
3 S Balance sheet Assets Solvency II value C0010 Statutory accounts value C0020 Goodwill R0010 0,00 Deferred acquisition costs R0020 0,00 Intangible assets R0030 0,00 0,00 Deferred tax assets R , ,26 Pension benefit surplus R0050 0,00 0,00 Property, plant & equipment held for own use R0060 0,00 0,00 Investments (other than assets held for index-linked and unit-linked contracts) R , ,87 Property (other than for own use) R0080 0,00 0,00 Holdings in related undertakings, including participations R0090 0,00 0,00 Equities R0100 0,00 0,00 Equities - listed R0110 0,00 0,00 Equities - unlisted R0120 0,00 0,00 Bonds R , ,67 Government Bonds R , ,43 Corporate Bonds R , ,91 Structured notes R0160 0,00 0,00 Collateralised securities R , ,33 Collective Investments Undertakings R , ,02 Derivatives R , ,17 Deposits other than cash equivalents R0200 0,00 0,00 Other investments R0210 0,00 0,00 Assets held for index-linked and unit-linked contracts R , ,07 Loans and mortgages R0230 0,00 0,00 Loans on policies R0240 0,00 0,00 Loans and mortgages to individuals R0250 0,00 0,00 Other loans and mortgages R0260 0,00 0,00 Re recoverables from: R0270 0,00 0,00 Non-life and health similar to non-life R0280 0,00 0,00 Non-life excluding health R0290 0,00 0,00 Health similar to non-life R0300 0,00 0,00 Life and health similar to life, excluding health and index-linked and unit-linked R0310 0,00 0,00 Health similar to life R0320 0,00 0,00 Life excluding health and index-linked and unit-linked R0330 0,00 0,00 Life index-linked and unit-linked R0340 0,00 0,00 Deposits to cedants R0350 0,00 0,00 Insurance and intermediaries receivables R , ,37 Re receivables R0370 0,00 0,00 Receivables (trade, not ) R , ,63 Own shares (held directly) R0390 0,00 0,00 Amounts due in respect of own fund items or initial fund called up but not yet paid in R0400 0,00 0,00 Cash and cash equivalents R , ,75 Any other assets, not elsewhere shown R , ,73 Total assets R , ,68 Quantitative reporting templates Loyalis Leven NV 3
4 S Balance sheet Liabilities Solvency II value C0010 Statutory accounts value C0020 Technical provisions non-life R0510 0,00 0,00 Technical provisions non-life (excluding health) R0520 0,00 0,00 Technical provisions calculated as a whole R0530 0,00 Best Estimate R0540 0,00 Risk margin R0550 0,00 Technical provisions - health (similar to non-life) R0560 0,00 0,00 Technical provisions calculated as a whole R0570 0,00 Best Estimate R0580 0,00 Risk margin R0590 0,00 Technical provisions - life (excluding index-linked and unit-linked) R , ,88 Technical provisions - health (similar to life) R0610 0,00 0,00 Technical provisions calculated as a whole R0620 0,00 Best Estimate R0630 0,00 Risk margin R0640 0,00 Technical provisions life (excluding health and index-linked and unit-linked) R , ,88 Technical provisions calculated as a whole R0660 0,00 Best Estimate R ,17 Risk margin R ,59 Technical provisions index-linked and unit-linked R , ,55 Technical provisions calculated as a whole R0700 0,00 Best Estimate R ,15 Risk margin R ,81 Other technical provisions R0730 0,00 Contingent liabilities R0740 0,00 0,00 Provisions other than technical provisions R , ,05 Pension benefit R0760 0,00 0,00 Deposits from reinsurers R0770 0,00 0,00 Deferred tax liabilities R0780 0,00 0,00 Derivatives R , ,34 Debts owed to credit institutions R0800 0,00 0,00 Financial liabilities other than debts owed to credit institutions R0810 0,00 0,00 Insurance & intermediaries payables R , ,26 Re payables R , ,11 Payables (trade, not ) R , ,11 Subordinated liabilities R0850 0,00 0,00 Subordinated liabilities not in Basic Own Funds R0860 0,00 0,00 Subordinated liabilities in Basic Own Funds R0870 0,00 0,00 Any other liabilities, not elsewhere shown R , ,60 Total liabilities R , ,91 Excess of assets over liabilities R , ,77 Quantitative reporting templates Loyalis Leven NV 4
5 S Premiums, claims and expenses by line of business Life Premiums written Health Insurance with profit participation Line of Business for: life Index-linked and unit-linked Other life Annuities stemming from non-life contracts and relating to health Annuities stemming from non-life contracts and relating to other than health Life re Health re Life re Total C0210 C0220 C0230 C0240 C0250 C0260 C0270 C0280 C0300 Gross R1410 0, , , ,21 0,00 0,00 0,00 0, ,26 Reinsurers' share R1420 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 Net R1500 0, , , ,21 0,00 0,00 0,00 0, ,26 Premiums earned Gross R1510 0, , , ,27 0,00 0,00 0,00 0, ,22 Reinsurers' share R1520 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 Net R1600 0, , , ,27 0,00 0,00 0,00 0, ,22 Claims incurred Gross R1610 0, , , ,16 0,00 0,00 0,00 0, ,68 Reinsurers' share R1620 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 Net R1700 0, , , ,16 0,00 0,00 0,00 0, ,68 Changes in other technical provisions Gross R1710 0,00 ( ,00) ( ,00) ( ,00) 0,00 0,00 0,00 0,00 ( ,00) Reinsurers' share R1720 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 Net R1800 0,00 ( ,00) ( ,00) ( ,00) 0,00 0,00 0,00 0,00 ( ,00) Expenses incurred R1900 0, , , ,78 0,00 0,00 0,00 0, ,82 Administrative expenses Gross R1910 0, , , ,97 0,00 0,00 0,00 0, ,55 Reinsurers' share R1920 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 Net R2000 0, , , ,97 0,00 0,00 0,00 0, ,55 Investment management expenses Gross R2010 0, , , ,50 0,00 0,00 0,00 0, ,22 Reinsurers' share R2020 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 Net R2100 0, , , ,50 0,00 0,00 0,00 0, ,22 Claims management expenses Gross R2110 0, , , ,15 0,00 0,00 0,00 0, ,70 Reinsurers' share R2120 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 Net R2200 0, , , ,15 0,00 0,00 0,00 0, ,70 Acquisition expenses Gross R2210 0, , , ,88 0,00 0,00 0,00 0, ,41 Reinsurers' share R2220 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 Net R2300 0, , , ,88 0,00 0,00 0,00 0, ,41 Overhead expenses Gross R2310 0, , , ,28 0,00 0,00 0,00 0, ,94 Reinsurers' share R2320 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 Net R2400 0, , , ,28 0,00 0,00 0,00 0, ,94 Other expenses R2500 Total expenses R ,82 Total amount of surrenders R2700 Quantitative reporting templates Loyalis Leven NV 5
6 S Premiums, claims and expenses by country Home country - life Home country C0220 Premiums written Gross R ,26 Reinsurers share R1420 0,00 Net R ,26 Premiums earned Gross R ,22 Reinsurers share R1520 0,00 Net R ,22 Claims incurred Gross R ,68 Reinsurers share R1620 0,00 Net R ,68 Changes in other technical provisions Gross R1710 ( ,00) Reinsurers share R1720 0,00 Net R1800 ( ,00) Expenses incurred R ,82 Other expenses R2500 Total expenses R2600 Quantitative reporting templates Loyalis Leven NV 6
7 S Life and health SLT technical provisions Technical provisions calculated as a whole Total Recoverables from re/ SPV and Finite Re after the adjustment for expected losses due to counterparty default associated to TP calculated as a whole Technical provisions calculated as a sum of BE and RM Best Estimate Insurance with profit participation Index-linked and unit-linked Other life Annuities stemming from non-life contracts and relating to obligation other than health Contracts without options and Contracts with options or Contracts without options and Contracts with options or Insurance with profit participation Accepted re Index-linked and unit-linked Other life Annuities stemming from non-life accepted contracts and relating to obligation other than health Total (Life other than health, incl. Unit-Linked) Health (direct business) C0020 C0030 C0040 C0050 C0060 C0070 C0080 C0090 C0100 C0110 C0120 C0130 C0140 C0150 C0160 C0170 C0180 C0190 C0200 C0210 R0010 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 R0020 Gross Best Estimate R , , , ,32 0,00 0,00 0, ,33 0,00 0,00 0,00 0,00 0,00 Total recoverables from re/ SPV and Finite Re before the adjustment for expected losses due to counterparty default Recoverables from re (except SPV and Finite Re) before adjustment for expected losses Recoverables from SPV before adjustment for expected losses Recoverables from Finite Re before adjustment for expected losses Total Recoverables from re/ SPV and Finite Re after the adjustment for expected losses due to counterparty default R0040 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 R0050 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 R0060 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 R0070 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 R0080 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 Contracts without options and Contracts with options or Annuities stemming from non-life contracts and relating to health Health re (re accepted) Total (Health similar to life ) Quantitative reporting templates Loyalis Leven NV 7
8 S Life and health SLT technical provisions Best estimate minus recoverables from re/spv and Finite Re Insurance with profit participation Index-linked and unit-linked Other life Annuities stemming from non-life contracts and relating to obligation other than health Contracts without options and Contracts with options or Contracts without options and Contracts with options or Insurance with profit participation Accepted re Index-linked and unit-linked Total (Life other than health, incl. Unit-Linked) Health (direct business) C0020 C0030 C0040 C0050 C0060 C0070 C0080 C0090 C0100 C0110 C0120 C0130 C0140 C0150 C0160 C0170 C0180 C0190 C0200 C0210 R , , , ,32 0,00 0,00 0, ,33 0,00 0,00 0,00 0,00 0,00 Risk Margin R , , ,95 0,00 0, ,41 0,00 0,00 0,00 0,00 Amount of the transitional on Technical Provisions Technical Provisions calculated as a whole Best estimate Risk margin Technical provisions - total Technical provisions minus recoverables from re/spv and Finite Re - total Best Estimate of products with a surrender option Gross BE for Cash flow Cash out-flows Future guaranteed and discretionary benefits Future guaranteed benefits Future discretionary benefits Future expenses and other cash outflows Cash in-flows R0110 R0120 R0130 R , , ,27 0,00 0, ,73 0,00 0,00 0,00 0,00 R , , ,27 0,00 0,00 0,00 0,00 0, ,73 0,00 0,00 0,00 0,00 R , ,15 ( ,62) 0, ,62 0,00 0,00 0,00 R , ,80 0,00 0,00 0,00 0,00 R ,25 0,00 R ,60 R , , ,36 0,00 0, ,12 0,00 0,00 0,00 0,00 Future premiums R0270 ( ,17) ( ,53) ( ,84) 0,00 0,00 ( ,54) 0,00 0,00 0,00 0,00 Other cash in-flows R0280 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 Percentage of gross Best Estimate calculated using approximations R0290 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% Surrender value R , , ,64 0,00 0, ,54 0,00 0,00 0,00 0,00 Best estimate subject to transitional of the interest rate R0310 Other life Annuities stemming from non-life accepted contracts and relating to obligation other than health Contracts without options and Contracts with options or Annuities stemming from non-life contracts and relating to health Health re (re accepted) Total (Health similar to life ) Quantitative reporting templates Loyalis Leven NV 8
9 S Life and health SLT technical provisions Technical provisions without transitional on interest rate Best estimate subject to volatility adjustment Technical provisions without volatility adjustment and without others transitional measures Best estimate subject to matching adjustment Technical provisions without matching adjustment and without all the others R0320 Insurance with profit participation Index-linked and unit-linked Other life Annuities stemming from non-life contracts and relating to obligation other than health Contracts without options and Contracts with options or Contracts without options and Contracts with options or Insurance with profit participation Accepted re Index-linked and unit-linked Other life Annuities stemming from non-life accepted contracts and relating to obligation other than health Total (Life other than health, incl. Unit-Linked) Health (direct business) C0020 C0030 C0040 C0050 C0060 C0070 C0080 C0090 C0100 C0110 C0120 C0130 C0140 C0150 C0160 C0170 C0180 C0190 C0200 C0210 R , , ,32 0,00 0, ,33 0,00 0,00 0,00 0,00 R , , ,69 0,00 0, ,42 0,00 0,00 0,00 0,00 R0350 R0360 Contracts without options and Contracts with options or Annuities stemming from non-life contracts and relating to health Health re (re accepted) Total (Health similar to life ) Quantitative reporting templates Loyalis Leven NV 9
10 S Impact of long term measures and transitionals Amount with Long Term Guarantee measures and transitionals Without transitional on technical provisions Impact of transitional on technical provisions Without transitional on interest rate Impact of the LTG measures and transitionals (Step-by-step approach) Impact of transitional on interest rate Without volatility adjustment and without other transitional measures Impact of volatility adjustment set to zero Without matching adjustment and without all the others Impact of matching adjustment set to zero Impact of all LTG measures and transitionals C0010 C0020 C0030 C0040 C0050 C0060 C0070 C0080 C0090 C0100 Technical provisions R , ,73 0, ,73 0, , , ,42 0, ,69 Basic own funds R , ,68 0, ,68 0, ,49 ( ,19) ,49 0,00 ( ,19) Excess of assets over liabilities R , ,68 0, ,68 0, ,49 ( ,19) ,49 0,00 ( ,19) Restricted own funds due to ring-fencing and matching portfolio Eligible own funds to meet Solvency Capital Requirement R0040 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 R , ,65 0, ,65 0, ,40 ( ,24) ,40 0,00 ( ,24) Tier 1 R , ,10 0, ,10 0, ,97 ( ,13) ,97 0,00 ( ,13) Tier 2 R0070 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 Tier 3 R , ,55 0, ,55 0, , , ,43 0, ,89 Solvency Capital Requirement R , ,65 0, ,65 0, , , ,89 0, ,24 Eligible own funds to meet Minimum Capital Requirement R , ,10 0, ,10 0, ,97 ( ,13) ,97 0,00 ( ,13) Minimum Capital Requirement R , ,34 0, ,34 0, , , ,73 0, ,39 Quantitative reporting templates Loyalis Leven NV 10
11 S Own funds Basic own funds before deduction for participations in other financial sector as foreseen in article 68 of Delegated Regulation 2015/35 Total Tier 1 - unrestricted Tier 1 - restricted Tier 2 Tier 3 C0010 C0020 C0030 C0040 C0050 Ordinary share capital (gross of own shares) R , ,34 0,00 Share premium account related to ordinary share capital R , ,10 0,00 Initial funds, members' contributions or the equivalent basic own - fund item for mutual and mutualtype undertakings R0040 0,00 0,00 0,00 Subordinated mutual member accounts R0050 0,00 0,00 0,00 0,00 Surplus funds R0070 0,00 0,00 Preference shares R0090 0,00 0,00 0,00 0,00 Share premium account related to preference shares R0110 0,00 0,00 0,00 0,00 Reconciliation reserve R0130 ( ,34) ( ,34) Subordinated liabilities R0140 0,00 0,00 0,00 0,00 An amount equal to the value of net deferred tax assets R , ,58 Other own fund items approved by the supervisory authority as basic own funds not specified above R0180 0,00 0,00 0,00 0,00 0,00 Own funds from the financial statements that should not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds Own funds from the financial statements that should not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds Deductions R0220 0,00 Deductions for participations in financial and credit institutions R0230 0,00 0,00 0,00 0,00 Total basic own funds after deductions R , ,10 0,00 0, ,58 Ancillary own funds Unpaid and uncalled ordinary share capital callable on demand R0300 0,00 0,00 Unpaid and uncalled initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual - type undertakings, callable on demand R0310 0,00 0,00 Unpaid and uncalled preference shares callable on demand R0320 0,00 0,00 0,00 A legally binding commitment to subscribe and pay for subordinated liabilities on demand R0330 0,00 0,00 0,00 Letters of credit and under Article 96(2) of the Directive 2009/138/EC R0340 0,00 0,00 Letters of credit and other than under Article 96(2) of the Directive 2009/138/EC R0350 0,00 0,00 0,00 Supplementary members calls under first subparagraph of Article 96(3) of the Directive 2009/138/EC R0360 0,00 0,00 Supplementary members calls - other than under first subparagraph of Article 96(3) of the Directive 2009/138/EC R0370 0,00 0,00 0,00 Other ancillary own funds R0390 0,00 0,00 0,00 Total ancillary own funds R0400 0,00 0,00 0,00 Available and eligible own funds Total available own funds to meet the SCR R , ,10 0,00 0, ,58 Total available own funds to meet the MCR R , ,10 0,00 0,00 Total eligible own funds to meet the SCR R , ,10 0,00 0, ,55 Total eligible own funds to meet the MCR R , ,10 0,00 0,00 SCR R ,65 MCR R ,34 Ratio of Eligible own funds to SCR R ,95% Ratio of Eligible own funds to MCR R ,47% Quantitative reporting templates Loyalis Leven NV 11
12 S Own funds Reconciliation reserve Reconciliation reserve C0060 Excess of assets over liabilities R ,68 Own shares (held directly and indirectly) R0710 0,00 Foreseeable dividends, distributions and charges R0720 0,00 Other basic own fund items R ,02 Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds R0740 0,00 Reconciliation reserve R0760 ( ,34) Expected profits Expected profits included in future premiums (EPIFP) - Life business R ,12 Expected profits included in future premiums (EPIFP) - Non-life business R0780 0,00 Total Expected profits included in future premiums (EPIFP) R ,12 Quantitative reporting templates Loyalis Leven NV 12
13 S Solvency capital requirement - for undertakings on standard formula Basic solvency capital requirement Net solvency capital requirement Gross solvency capital requirement Allocation from adjustments due to RFF and Matching adjustments portfolios C0030 C0040 C0050 Market risk R , ,51 Counterparty default risk R0020 0, ,24 Life underwriting risk R , ,84 Health underwriting risk R0040 0,00 0,00 Non-life underwriting risk R0050 0,00 0,00 Diversification R0060 ( ,75) ( ,98) Intangible asset risk R0070 0,00 0,00 Basic Solvency Capital Requirement R , ,61 Quantitative reporting templates Loyalis Leven NV 13
14 S Solvency capital requirement - for undertakings on standard formula Calculation of solvency capital requirement Adjustment due to RFF/MAP nscr aggregation Value C0100 Operational risk R ,64 Loss-absorbing capacity of technical provisions R0140 ( ,60) Loss-absorbing capacity of deferred taxes R0150 ( ,00) Capital requirement for business operated in accordance with Art. 4 of Directive 2003/41/EC R0120 R0160 0,00 Solvency Capital Requirement excluding capital add-on R ,65 Capital add-on already set R0210 0,00 Solvency capital requirement R ,65 Other information on SCR Capital requirement for duration-based equity risk sub-module Total amount of Notional Solvency Capital Requirements for remaining part R0410 0,00 Total amount of Notional Solvency Capital Requirements for ring fenced funds R0420 0,00 Total amount of Notional Solvency Capital Requirements for matching adjustment portfolios Diversification effects due to RFF nscr aggregation for article 304 Method used to calculate the adjustment due to RFF/MAP nscr aggregation Net future discretionary benefits R ,60 R0400 R0430 R0440 R0450 Quantitative reporting templates Loyalis Leven NV 14
15 S Minimum capital requirement - only life or only non-life or re activity Linear formula component for non-life and re MCR components C0010 MCRNL Result R0010 0,00 S Background information Background information Net (of re/ SPV) best estimate and TP calculated as a whole C0020 Net (of re) written premiums in the last 12 months C0030 Medical expense and proportional re R0020 0,00 0,00 Income protection and proportional re R0030 0,00 0,00 Workers' compensation and proportional re R0040 0,00 0,00 Motor vehicle liability and proportional re R0050 0,00 0,00 Other motor and proportional re R0060 0,00 0,00 Marine, aviation and transport and proportional re Fire and other damage to property and proportional re R0070 0,00 0,00 R0080 0,00 0,00 General liability and proportional re R0090 0,00 0,00 Credit and suretyship and proportional re R0100 0,00 0,00 Legal expenses and proportional re R0110 0,00 0,00 Assistance and proportional re R0120 0,00 0,00 Miscellaneous financial loss and proportional re R0130 0,00 0,00 Non-proportional health re R0140 0,00 0,00 Non-proportional casualty re R0150 0,00 0,00 Non-proportional marine, aviation and transport re R0160 0,00 0,00 Non-proportional property re R0170 0,00 0,00 Quantitative reporting templates Loyalis Leven NV 15
16 S Minimum capital requirement - only life or only non-life or re activity Linear formula component for life and re C0040 MCRL Result R ,34 Quantitative reporting templates Loyalis Leven NV 16
17 S Minimum capital requirement - only life or only non-life or re activity Total capital at risk for all life (re) Net (of re/ SPV) best estimate and TP calculated as a whole C0050 Obligations with profit participation - guaranteed benefits R ,25 Obligations with profit participation - future discretionary benefits R ,60 Index-linked and unit-linked R ,15 Other life (re) and health (re) R ,32 Net (of re/ SPV) total capital at risk C0060 Total capital at risk for all life (re) R ,20 Quantitative reporting templates Loyalis Leven NV 17
18 S Minimum capital requirement - only life or only non-life or re activity Overall MCR calculation C0070 Linear MCR R ,34 SCR R ,65 MCR cap R ,64 MCR floor R ,91 Combined MCR R ,34 Absolute floor of the MCR R ,00 Minimum Capital Requirement R ,34 Quantitative reporting templates Loyalis Leven NV 18
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