Sparebank 1 Skadeforsikring AS
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1 Sparebank 1 Skadeforsikring AS Solvency and Financial Condition Report Disclosures 31 December 2017 (Monetary amounts in NOK thousands)
2 General information Undertaking name Sparebank 1 Skadeforsikring AS Undertaking identification code Type of code of undertaking Specific code Type of undertaking Non-life undertakings Country of authorisation NO Language of reporting en Reporting reference date 31 December 2017 Currency used for reporting NOK Accounting standards Local GAAP Method of Calculation of the SCR Standard formula Matching adjustment No use of matching adjustment Volatility adjustment Use of volatility adjustment Transitional measure on the risk-free interest rate No use of transitional measure on the risk-free interest rate Transitional measure on technical provisions No use of transitional measure on technical provisions List of reported templates S Balance sheet S Premiums, claims and expenses by line of business S Non-Life Technical Provisions S Non-Life claims S Impact of long term guarantees measures and transitionals S Own Funds S Solvency Capital Requirement - for undertakings on Standard Formula S Minimum Capital Requirement - Only life or only non-life or re activity
3 S Balance sheet Assets Solvency II value R0030 Intangible assets 0 R0040 Deferred tax assets R0050 Pension benefit surplus R0060 Property, plant & equipment held for own use 0 R0070 Investments (other than assets held for index-linked and unit-linked contracts) R0080 Property (other than for own use) 0 R0090 Holdings in related undertakings, including participations R0100 Equities R0110 Equities - listed R0120 Equities - unlisted 0 R0130 Bonds R0140 Government Bonds R0150 Corporate Bonds R0160 Structured notes 0 R0170 Collateralised securities R0180 Collective Investments Undertakings R0190 Derivatives R0200 Deposits other than cash equivalents 0 R0210 Other investments R0220 Assets held for index-linked and unit-linked contracts 0 R0230 Loans and mortgages R0240 Loans on policies 0 R0250 Loans and mortgages to individuals 0 R0260 Other loans and mortgages R0270 Re recoverables from: R0280 Non-life and health similar to non-life R0290 Non-life excluding health R0300 Health similar to non-life R0310 Life and health similar to life, excluding index-linked and unit-linked 0 R0320 Health similar to life 0 R0330 Life excluding health and index-linked and unit-linked 0 R0340 Life index-linked and unit-linked 0 R0350 Deposits to cedants 0 R0360 Insurance and intermediaries receivables R0370 Re receivables R0380 Receivables (trade, not ) R0390 Own shares (held directly) 0 R0400 Amounts due in respect of own fund items or initial fund called up but not yet paid in 0 R0410 Cash and cash equivalents R0420 Any other assets, not elsewhere shown 0 R0500 Total assets C0010
4 S Balance sheet Liabilities Solvency II value R0510 Technical provisions - non-life R0520 Technical provisions - non-life (excluding health) R0530 TP calculated as a whole 0 R0540 Best Estimate R0550 Risk margin R0560 Technical provisions - health (similar to non-life) R0570 TP calculated as a whole 0 R0580 Best Estimate R0590 Risk margin R0600 Technical provisions - life (excluding index-linked and unit-linked) 0 R0610 Technical provisions - health (similar to life) 0 R0620 TP calculated as a whole 0 R0630 Best Estimate 0 R0640 Risk margin 0 R0650 Technical provisions - life (excluding health and index-linked and unit-linked) 0 R0660 TP calculated as a whole 0 R0670 Best Estimate 0 R0680 Risk margin 0 R0690 Technical provisions - index-linked and unit-linked 0 R0700 TP calculated as a whole 0 R0710 Best Estimate 0 R0720 Risk margin R0740 Contingent liabilities 0 R0750 Provisions other than technical provisions 0 R0760 Pension benefit obligations 0 R0770 Deposits from reinsurers 0 R0780 Deferred tax liabilities R0790 Derivatives R0800 Debts owed to credit institutions 0 R0810 Financial liabilities other than debts owed to credit institutions R0820 Insurance & intermediaries payables R0830 Re payables R0840 Payables (trade, not ) R0850 Subordinated liabilities 0 R0860 Subordinated liabilities not in BOF 0 R0870 Subordinated liabilities in BOF 0 R0880 Any other liabilities, not elsewhere shown R0900 Total liabilities C0010 R1000 Excess of assets over liabilities
5 S Premiums, claims and expenses by line of business Non-life Line of Business for: non-life and re obligations (direct business and accepted proportional re) Line of business for: accepted non-proportional re Medical expense Income protection Workers' compensation Motor vehicle liability Other motor Marine, aviation and transport Fire and other damage to property General liability Credit and suretyship Legal expenses Assistance Misc. financial loss Health Casualty Marine, aviation and transport Property Total C0010 C0020 C0030 C0040 C0050 C0060 C0070 C0080 C0090 C0100 C0110 C0120 C0130 C0140 C0150 C0160 C0200 Premiums written R0110 Gross - Direct Business R0120 Gross - Proportional re accepted 0 R0130 Gross - Non-proportional re accepted 0 R0140 Reinsurers' share R0200 Net Premiums earned R0210 Gross - Direct Business R0220 Gross - Proportional re accepted 0 R0230 Gross - Non-proportional re accepted 0 R0240 Reinsurers' share R0300 Net Claims incurred R0310 Gross - Direct Business R0320 Gross - Proportional re accepted 0 R0330 Gross - Non-proportional re accepted 0 R0340 Reinsurers' share R0400 Net Changes in other technical provisions R0410 Gross - Direct Business R0420 Gross - Proportional re accepted 0 R0430 Gross - Non-proportional re accepted 0 R0440 Reinsurers' share R0500 Net R0550 Expenses incurred R1200 Other expenses R1300 Total expenses
6 S Premiums, claims and expenses by country Non-life R0010 C0010 C0020 C0030 C0040 C0050 C0060 C0070 Home Country Top 5 countries (by amount of gross premiums written) - non-life obligations Top 5 countries (by amount of gross premiums written) - non-life obligations Total Top 5 and home country C0080 C0090 C0100 C0110 C0120 C0130 C0140 Premiums written R0110 Gross - Direct Business 0 R0120 Gross - Proportional re accepted 0 R0130 Gross - Non-proportional re accepted 0 R0140 Reinsurers' share 0 R0200 Net Premiums earned R0210 Gross - Direct Business 0 R0220 Gross - Proportional re accepted 0 R0230 Gross - Non-proportional re accepted 0 R0240 Reinsurers' share 0 R0300 Net Claims incurred R0310 Gross - Direct Business 0 R0320 Gross - Proportional re accepted 0 R0330 Gross - Non-proportional re accepted 0 R0340 Reinsurers' share 0 R0400 Net Changes in other technical provisions R0410 Gross - Direct Business 0 R0420 Gross - Proportional re accepted 0 R0430 Gross - Non-proportional re accepted 0 R0440 Reinsurers' share 0 R0500 Net R0550 Expenses incurred 0 R1200 Other expenses R1300 Total expenses 0
7 S Non-Life Technical Provisions Direct business and accepted proportional re Accepted non-proportional re Medical expense Income protection Workers' compensation Motor vehicle liability Other motor Marine, aviation and transport Fire and other damage to property General liability Credit and suretyship Legal expenses Assistance Miscellaneous financial loss Nonproportional health re Nonproportional casualty re Nonproportional marine, aviation and transport re Nonproportional property re Total Non-Life obligation C0020 C0030 C0040 C0050 C0060 C0070 C0080 C0090 C0100 C0110 C0120 C0130 C0140 C0150 C0160 C0170 C0180 R0010 Technical provisions calculated as a whole R0050 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 0 Technical provisions calculated as a sum of BE and RM Best estimate Premium provisions R0060 Gross R0140 Total recoverable from re/spv and Finite Re after the adjustment for expected losses due to counterparty default R0150 Net Best Estimate of Premium Provisions Claims provisions R0160 Gross R0240 Total recoverable from re/spv and Finite Re after the adjustment for expected losses due to counterparty default R0250 Net Best Estimate of Claims Provisions R0260 Total best estimate - gross R0270 Total best estimate - net R0280 Risk margin Amount of the transitional on Technical Provisions R0290 Technical Provisions calculated as a whole 0 R0300 Best estimate 0 R0310 Risk margin 0 R0320 Technical provisions - total R0330 R0340 Recoverable from re contract/spv and Finite Re after the adjustment for expected losses due to counterparty default - total Technical provisions minus recoverables from re/spv and Finite Re - total
8 S Non-Life claims Total Non-life business Z0020 Accident year / underwriting year Accident Year Gross Claims Paid (non-cumulative) (absolute amount) Year C0010 C0020 C0030 C0040 C0050 C0060 C0070 C0080 C0090 C0100 C0110 C0170 C0180 Development year & + In Current year Sum of years (cumulative) R0100 Prior R R R R R R R R R R R0260 Total Gross Undiscounted Best Estimate Claims Provisions (absolute amount) Year C0200 C0210 C0220 C0230 C0240 C0250 C0260 C0270 C0280 C0290 C0300 Development year & + R0100 Prior R R R R R R R R R R R0260 Total C0360 Year end (discounted data)
9 S Impact of long term guarantees measures and transitionals Amount with Long Term Guarantee measures and transitionals Impact of transitional on technical provisions Impact of transitional on interest rate Impact of volatility adjustment set to zero Impact of matching adjustment set to zero C0010 C0030 C0050 C0070 C0090 R0010 Technical provisions R0020 Basic own funds R0050 Eligible own funds to meet Solvency Capital Requirement R0090 Solvency Capital Requirement R0100 Eligible own funds to meet Minimum Capital Requirement R0110 Minimum Capital Requirement
10 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 R0010 Ordinary share capital (gross of own shares) R0030 Share premium account related to ordinary share capital R0040 Initial funds, members' contributions or the equivalent basic own-fund item for mutual and mutual-type undertakings R0050 Subordinated mutual member accounts R0070 Surplus funds 0 0 R0090 Preference shares R0110 Share premium account related to preference shares R0130 Reconciliation reserve R0140 Subordinated liabilities R0160 An amount equal to the value of net deferred tax assets 0 0 R0180 Other own fund items approved by the supervisory authority as basic own funds not specified above R0220 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 0 R0230 Deductions for participations in financial and credit institutions R0290 Total basic own funds after deductions Ancillary own funds R0300 Unpaid and uncalled ordinary share capital callable on demand 0 R0310 Unpaid and uncalled initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual - type undertakings, callable on demand 0 R0320 Unpaid and uncalled preference shares callable on demand 0 R0330 A legally binding commitment to subscribe and pay for subordinated liabilities on demand 0 R0340 Letters of credit and guarantees under Article 96(2) of the Directive 2009/138/EC 0 R0350 Letters of credit and guarantees other than under Article 96(2) of the Directive 2009/138/EC 0 R0360 Supplementary members calls under first subparagraph of Article 96(3) of the Directive 2009/138/EC 0 R0370 Supplementary members calls - other than under first subparagraph of Article 96(3) of the Directive 2009/138/EC 0 R0390 Other ancillary own funds 0 R0400 Total ancillary own funds Available and eligible own funds R0500 Total available own funds to meet the SCR R0510 Total available own funds to meet the MCR R0540 Total eligible own funds to meet the SCR R0550 Total eligible own funds to meet the MCR R0580 SCR R0600 MCR R0620 Ratio of Eligible own funds to SCR 191,73% R0640 Ratio of Eligible own funds to MCR 362,19% Reconcilliation reserve R0700 Excess of assets over liabilities R0710 Own shares (held directly and indirectly) 0 R0720 Foreseeable dividends, distributions and charges R0730 Other basic own fund items R0740 Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds 0 R0760 Reconciliation reserve R0770 R0780 Expected profits Expected profits included in future premiums (EPIFP) - Life business Expected profits included in future premiums (EPIFP) - Non- life business R0790 Total Expected profits included in future premiums (EPIFP) 0 C0060
11 S Solvency Capital Requirement - for undertakings on Standard Formula Gross solvency capital requirement USP Simplifications C0110 C0090 C0120 R0010 Market risk R0020 Counterparty default risk R0030 Life underwriting risk 0 R0040 Health underwriting risk R0050 Non-life underwriting risk R0060 Diversification R0070 Intangible asset risk 0 R0100 Basic Solvency Capital Requirement Calculation of Solvency Capital Requirement C0100 R0130 Operational risk R0140 Loss-absorbing capacity of technical provisions 0 R0150 Loss-absorbing capacity of deferred taxes R0160 Capital requirement for business operated in accordance with Art. 4 of Directive 2003/41/EC 0 R0200 Solvency Capital Requirement excluding capital add-on R0210 Capital add-ons already set 0 R0220 Solvency capital requirement Other information on SCR R0400 Capital requirement for duration-based equity risk sub-module 0 R0410 Total amount of Notional Solvency Capital Requirements for remaining part 0 R0420 Total amount of Notional Solvency Capital Requirements for ring fenced funds 0 R0430 Total amount of Notional Solvency Capital Requirements for matching adjustment portfolios 0 R0440 Diversification effects due to RFF nscr aggregation for article 304 0
12 S Minimum Capital Requirement - Only life or only non-life or re activity Linear formula component for non-life and re obligations R0010 MCR NL Result C0010 Net (of re/spv) best estimate and TP calculated as a whole Net (of re) written premiums in the last 12 months C0020 C0030 R0020 Medical expense and proportional re R0030 Income protection and proportional re R0040 Workers' compensation and proportional re R0050 Motor vehicle liability and proportional re R0060 Other motor and proportional re R0070 Marine, aviation and transport and proportional re R0080 Fire and other damage to property and proportional re R0090 General liability and proportional re R0100 Credit and suretyship and proportional re 0 R0110 Legal expenses and proportional re 0 R0120 Assistance and proportional re R0130 Miscellaneous financial loss and proportional re R0140 Non-proportional health re 0 R0150 Non-proportional casualty re 0 R0160 Non-proportional marine, aviation and transport re 0 R0170 Non-proportional property re 0 Linear formula component for life and re obligations C0040 R0200 MCR L Result 0 Net (of re/spv) best estimate and TP calculated as a whole Net (of re/spv) total capital at risk R0210 R0220 R0230 R0240 R0250 Obligations with profit participation - guaranteed benefits Obligations with profit participation - future discretionary benefits Index-linked and unit-linked obligations Other life (re) and health (re) obligations Total capital at risk for all life (re) obligations C0050 C0060 Overall MCR calculation C0070 R0300 Linear MCR R0310 SCR R0320 MCR cap R0330 MCR floor R0340 Combined MCR R0350 Absolute floor of the MCR R0400 Minimum Capital Requirement
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