CZ groep. Solvency and Financial Condition Report 2017 disclosure templates. (Amount x 1.000)
|
|
|
- Lawrence Aldous George
- 5 years ago
- Views:
Transcription
1 CZ groep Solvency and Financial Condition Report 2017 disclosure templates (Amount x 1.000)
2 Content of submission s Balance Sheet s Premiums, claims and expenses by line of business s Premiums, claims and expenses by country s Own funds s Solvency Capital Requirement - for undertakings on Standard Formula s Undertakings in the scope of the group
3 s Balance Sheet Solvency II value C0010 Assets Intangible assets R0030 Deferred tax assets R0040 Pension benefit surplus R0050 Property, plant & equipment held for own use R Investments (other than assets held for index-linked and unitlinked contracts) R Property (other than for own use) R Holdings in related undertakings, including participations R Equities R Equities - listed R Equities - unlisted R0120 Bonds R Government Bonds R Corporate Bonds R Structured notes R0160 Collateralised securities R0170 Collective Investments Undertakings R Derivatives R0190 Deposits other than cash equivalents R Other investments R0210 Assets held for index-linked and unit-linked contracts R0220 Loans and mortgages R Loans on policies R0240 Loans and mortgages to individuals R0250 Other loans and mortgages R Reinsurance recoverables from: R0270 Non-life and health similar to non-life R0280 Non-life excluding health R0290 Health similar to non-life R0300 unit-linked R0310 Health similar to life R0320 Life excluding health and index-linked and unit-linked R0330 Life index-linked and unit-linked R0340 Deposits to cedants R0350 Insurance and intermediaries receivables R Reinsurance receivables R0370 Receivables (trade, not insurance) R Own shares (held directly) R0390 yet paid in R0400 Cash and cash equivalents R Any other assets, not elsewhere shown R Total assets R
4 s Balance Sheet Solvency II value C0010 Liabilities Technical provisions - non-life R Technical provisions - non-life (excluding health) R0520 TP calculated as a whole R0530 Best estimate R0540 Risk margin R0550 Technical provisions - health (similar to non-life) R TP calculated as a whole R0570 Best estimate R Risk margin R TP - life (excluding index-linked and unit-linked) R0600 Technical provisions - health (similar to life) R0610 TP calculated as a whole R0620 Best estimate R0630 Risk margin R0640 TP - life (excluding health and index-linked and unit-linked) R0650 TP calculated as a whole R0660 Best estimate R0670 Risk margin R0680 TP - index-linked and unit-linked R0690 TP calculated as a whole R0700 Best estimate R0710 Risk margin R0720 Contingent liabilities R0740 Provisions other than technical provisions R Pension benefit obligations R Deposits from reinsurers R0770 Deferred tax liabilities R0780 Derivatives R0790 Debts owed to credit institutions R0800 Financial liabilities other than debts owed to credit institutions R0810 Insurance & intermediaries payables R Reinsurance payables R0830 Payables (trade, not insurance) R Subordinated liabilities R0850 Subordinated liabilities not in BOF R0860 Subordinated liabilities in BOF R0870 Any other liabilities, not elsewhere shown R Total liabilities R Excess of assets over liabilities R
5 s Premiums, claims and expenses by line of business Medical expense insurance Total C0010 C0200 Premiums written Gross - Direct Business R Gross - Proportional reinsurance accepted R Gross - Non-proportional reinsurance accepted R Reinsurers' share R Net R Premiums earned Gross - Direct Business R Gross - Proportional reinsurance accepted R Gross - Non-proportional reinsurance accepted R Reinsurers' share R Net R Claims incurred Gross - Direct Business R Gross - Proportional reinsurance accepted R Gross - Non-proportional reinsurance accepted R Reinsurers' share R Net R Changes in other technical provisions Gross - Direct Business R Gross - Proportional reinsurance accepted R Gross - Non-proportional reinsurance accepted R Reinsurers' share R Net R Expenses incurred R Other expenses R1200 Total expenses R
6 s Premiums, claims and expenses by country Home Country C0010 R0010 C0080 Total Top 5 and home country C0070 C0140 Premium written Gross - Direct Business R Gross - Proportional reinsurance accepted R Gross - Non-proportional reinsurance accepted R Reinsurers' share R Net R Premium earned Gross - Direct Business R Gross - Proportional reinsurance accepted R Gross - Non-proportional reinsurance accepted R Reinsurers' share R Net R Claims incurred Gross - Direct Business R Gross - Proportional reinsurance accepted R Gross - Non-proportional reinsurance accepted R Reinsurers' share R Net R Changes in other technical provisions 0 Gross - Direct Business R Gross - Proportional reinsurance accepted R Gross - Non-proportional reinsurance accepted R Reinsurers' share R Net R Expenses incurred R Other expenses R1200 Total expenses R1300
7 s Own Funds Group Tier 1 - Tier 1 - Total Tier 2 Tier 3 unrestricted restricted C0010 C0020 C0030 C0040 C0050 Basic own funds before deduction for participations in other financial sector Ordinary share capital (gross of own shares) R0010 Non-available called but not paid in ordinary share capital at group level R0020 Share premium account related to ordinary share capital R0030 Initial funds, members' contributions or the equivalent basic own - fund item for mutual and mutual-type undertakings R0040 Subordinated mutual member accounts R0050 Non-available subordinated mutual member accounts at group level R0060 Surplus funds R0070 Non-available surplus funds at group level R0080 Preference shares R0090 Non-available preference shares at group level R0100 Share premium account related to preference shares R0110 Non-available share premium account related to preference shares at group level R0120 Reconciliation reserve R Subordinated liabilities R0140 Non-available subordinated liabilities at group level R0150 An amount equal to the value of net deferred tax assets R0160 The amount equal to the value of net deferred tax assets not available at the group level R0170 Other items approved by supervisory authority as basic own funds not specified above R Non available own funds related to other own funds items approved by supervisory authority R0190 Minority interests (if not reported as part of a specific own fund item) R0200 Non-available minority interests at group level R0210 Own funds from the financial statements that shall 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 shall not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds R Deductions Deductions for participations in other financial undertakings, including non-regulated undertakings carrying out financial activities whereof deducted according to art 228 of the Directive 2009/138/EC R0230 R0240 Deductions for participations where there is non-availability of information (Article 229) R0250 Deduction for participations included by using D&A when a combination of methods is used Total of non-available own fund items Total deductions Total basic own funds after deductions R R0260 R0270 R0280
8 s Own Funds Group Tier 1 - Tier 1 - Total Tier 2 Tier 3 unrestricted restricted C0010 C0020 C0030 C0040 C0050 Ancillary own funds Unpaid and uncalled ordinary share capital callable on demand R0300 Unpaid and uncalled initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual - type undertakings, callable on demand Unpaid and uncalled preference shares callable on demand A legally binding commitment to subscribe and pay for subordinated liabilities on demand Letters of credit and guarantees under Article 96(2) of the Directive 2009/138/EC Letters of credit and guarantees other than under Article 96(2) of the Directive 2009/138/EC R0310 R0320 R0330 R0340 R0350 Supplementary members calls under first subparagraph of Article 96(3) of the Directive 2009/138/EC Supplementary members calls - other than under first subparagraph of Article 96(3) of the Directive 2009/138/EC Non available ancillary own funds at group level Other ancillary own funds R Total ancillary own funds Own funds of other financial sectors Credit institutions, investment firms, financial institutions, alternative investment fund managers, financial institutions Institutions for occupational retirement provision Non regulated entities carrying out financial activities Total own funds of other financial sectors R0360 R0370 R0380 R0400 R0410 R0420 R0430 R0440 Own funds when using the D&A, exclusively or in combination of method 1 Own funds aggregated when using the D&A and combination of method Own funds aggregated when using the D&A and a combination of method net of IGT R0450 R0460 Total available own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A ) Total available own funds to meet the minimum consolidated group SCR Total eligible own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A ) Total eligible own funds to meet the minimum consolidated group SCR R0520 R0530 R0560 R0570 Minimum consolidated Group SCR R Ratio of Eligible own funds to Minimum Consolidated Group SCR Total eligible own funds to meet the group SCR (including own funds from other financial sector and from the undertakings included via D&A ) R0650 R % Group SCR R Ratio of Eligible own funds to group SCR including other financial sectors and the undertakings included via D&A R % Reconciliation reserve C0060 Excess of assets over liabilities R Own shares (included as assets on the balance sheet) Foreseeable dividends, distributions and charges R0710 R0720 Other basic own fund items R Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds R0740 Other non available own funds R0750 Reconciliation reserve before deduction for participations in other financial sector R Expected profits Expected profits included in future premiums (EPIFP) - Life Business Expected profits included in future premiums (EPIFP) - Non- life business R0770 R0780 Total EPIFP R0790
9 s Solvency Capital Requirement - for groups on Standard Formula Gross solvency capital requirement USP Simplifications C0110 C0090 C0120 Market risk R Counterparty default risk R Life underwriting risk R0030 Health underwriting risk R Non-life underwriting risk R0050 Diversification R Intangible asset risk R0070 Basic Solvency Capital Requirement R Calculation of Solvency Capital Requirement Operational risk R Loss-absorbing capacity of technical provisions Loss-absorbing capacity of deferred taxes Capital requirement for business operated in accordance with Art. 4 of Directive 2003/41/EC Solvency capital requirement excluding capital add-on R Capital add-on already set R Solvency capital requirement R Other information on SCR Capital requirement for duration-based equity risk sub-module Total amount of Notional Solvency Capital Requirements for remaining part Total amount of Notional Solvency Capital Requirements for ring fenced funds Total amount of Notional Solvency Capital Requirements for matching adjustment portfolios Diversification effects due to RFF nscr aggregation for article 304 Minimum consolidated group solvency capital requirement R Information on other entities Capital requirement for other financial sectors (Non-insurance capital requirements) Capital requirement for other financial sectors (Non-insurance capital requirements) - Credit institutions, investment firms and financial institutions, alternative investment funds managers, UCITS management companies Capital requirement for other financial sectors (Non-insurance capital requirements) - Institutions for occupational retirement provisions Capital requirement for other financial sectors (Non-insurance capital requirements) - Capital requirement for non- regulated entities carrying out financial activities Capital requirement for non-controlled participation requirements Capital requirement for residual undertakings Overall SCR SCR for undertakings included via D and A Solvency capital requirement R R0140 R0150 R0160 R0400 R0410 R0420 R0430 R0440 R0500 R0510 R0520 R0530 R0540 R0550 R0560 C0100
10 s Undertakings in the scope of the group Country Identification code of the undertaking Type of code of the ID of the undertaking Legal Name of the undertaking Type of undertaking Legal form Category (mutual/ non mutual) Supervisory Authority % capital share C0010 C0020 C0030 C0040 C0050 C0060 C0070 C0080 C0180 NL W0000NL Specific code Stichting CZ Lourdes 10 - Ancillary services undertaking as defined in Article 1 NL W0000NL Specific code Stichting Huisvesting CZ Verzekeraars 10 - Ancillary services undertaking as defined in Article 1 NL W1906NL Specific code CZ Fund Management BV 10 - Ancillary services undertaking as defined in Article 1 NL W1906NL Specific code Stichting CZ Fund Depositary 10 - Ancillary services undertaking as defined in Article 1 Stichting 2 - Non-mutual 0,00% Stichting 2 - Non-mutual 0,00% Besloten Vennootschap (B.V.) 2 - Non-mutual 100,00% Stichting 2 - Non-mutual 0,00% NL HQ7QKT9D9VMN LEI OWM CZ Groep AV Zorgverz. U.A. 2 - Non life insurance undertaking Onderlinge Waarborgmaatschappij 1 - Mutual De Nederlandsche Bank 0,00% NL ZLNED1UA66CA LEI Delta Lloyd Zorgverzekeringen NV 2 - Non life insurance undertaking Naamloze Vennootschap 2 - Non-mutual De Nederlandsche Bank 100,00% NL MEI2V0LUORY LEI OHRA Ziektekosten verzekeringen NV 2 - Non life insurance undertaking Naamloze Vennootschap 2 - Non-mutual De Nederlandsche Bank 100,00% NL CKXW5GKRGMG LEI OHRA Zorgverzekeringen NV 2 - Non life insurance undertaking Naamloze Vennootschap 2 - Non-mutual De Nederlandsche Bank 100,00% NL YQLIROHV LEI OWM CZ Groep Zorgverzekeraar U.A. 2 - Non life insurance undertaking Onderlinge Waarborgmaatschappij 1 - Mutual De Nederlandsche Bank 0,00% NL W0000NL Specific code Stichting CZ Onroerende Zaken 10 - Ancillary services undertaking as defined in Article 1 NL W1906NL Specific code CZ Zorgkantoor BV 10 - Ancillary services undertaking as defined in Article 1 Stichting 2 - Non-mutual 0,00% Besloten Vennootschap (B.V.) 2 - Non-mutual 100,00% NL VEKTIS 2 - Specific code VEKTIS 99 - Other Commanditaire Vennootschap 2 - Non-mutual 0,00%
11 % used for the establishment of consolidated accounts % voting rights Other criteria Level of influence Proportional share used for group solvency calculation Yes/No Date of decision if art. 214 is applied Method used and under method 1, treatment of the undertaking C0190 C0200 C0210 C0220 C0230 C0240 C0250 C ,00% 100,00% 0 100,00% 100,00% 0 100,00% 100,00% 0 100,00% 100,00% 0 100,00% 100,00% 0 0,00% 0,00% - zetel RvC 2 - Significant 0,00% 4 - Not included in the scope (art. 214 c) 9 - No inclusion in the scope of group supervision as defined in Art. 214 Directive 2009/138/EC
Coöperatie VGZ UA. Solvency and financial condition report - disclosure (Monetary amounts x 1.000)
Coöperatie VGZ UA Solvency and financial condition report - disclosure 2016 (Monetary amounts x 1.000) S.32.01.22 Undertakings in the scope of the group Criteria of influence Inclusion in the scope of
Lancashire Holdings Limited
Lancashire Holdings Limited Solvency and Financial Condition Report Disclosures 31 December 2017 (Monetary amounts in USD thousands) General information Participating undertaking name Lancashire Holdings
OWM CZ groep Aanvullende verzekering Zorgverzekeraar U.A.
OWM CZ groep Aanvullende verzekering Zorgverzekeraar U.A. Solvency and Financial Condition Report 2017 disclosure templates (Amount x 1.000) Content of submission s.02.01 Balance Sheet s.05.01 Premiums,
OHRA Ziektekostenverzekeringen N.V.
OHRA Ziektekostenverzekeringen N.V. Solvency and Financial Condition Report 2017 disclosure templates (Amount x 1.000) Content of submission s.02.01 Balance Sheet s.05.01 Premiums, claims and expenses
Delta Lloyd Zorgverzekering N.V.
Delta Lloyd Zorgverzekering N.V. Solvency and Financial Condition Report 2017 disclosure templates (Amount x 1.000) Content of submission s.02.01 Balance Sheet s.05.01 Premiums, claims and expenses by
Financial Assurance Company Limited
Financial Assurance Company Limited Solvency and Financial Condition Report Disclosures 31 December 2016 (Monetary amounts in GBP thousands) General information Undertaking name Financial Assurance Company
Cirencester Friendly Society Limited Solvency and Financial Condition Report Disclosures 31 December 2016 (Monetary amounts in GBP thousands) General information Undertaking name Cirencester Friendly Society
5 S Calculation of Solvency Capital Requirement
S.No Table Code Table Label 1 S.02.01.01.01 Balance sheet 2 S.23.01.01.01 Own funds 3 S.23.01.01.02 Reconciliation reserve 4 S.25.01.01.01 Basic Solvency Capital Requirement 5 S.25.01.01.02 Calculation
DISCLOSURE QRT REPORT Proteq Levensverzekeringen 2017
DISCLOSURE QRT REPORT Proteq Levensverzekeringen 2017 S.02.01 - Balance Sheet S.02.01... 2 S.05.01 - Premiums, claims and expenses by line of business S.05.01... 3 S.05.02 - Premiums, claims and expenses
De Friesland Zorgverzekeraar N.V. Openbaar te maken QRT's
De Friesland Zorgverzekeraar N.V. Openbaar te maken QRT's 2016 S.02.01.02 - Balance sheet 1.000 Assets Solvency II value Intangible assets 0 Deferred tax assets 0 Pension benefit surplus 0 Property, plant
AVÉRO ACHMEA ZORGVERZEKERINGEN N.V. Openbaar te maken QRT's
AVÉRO ACHMEA ZORGVERZEKERINGEN N.V. Openbaar te maken QRT's 2016 S.02.01.02 - Balance sheet 1.000 Assets Solvency II value Intangible assets 0 Deferred tax assets 0 Pension benefit surplus 0 Property,
Lancashire Insurance Company (UK) Ltd
Lancashire Insurance Company (UK) Ltd Solvency and Financial Condition Report Disclosures 31 December 2017 (Monetary amounts in USD thousands) General information Undertaking name Lancashire Insurance
DISCLOSURE QRT REPORT VIVAT 2017
DISCLOSURE QRT REPORT VIVAT 2017 S.02.01 - Balance Sheet S.02.01... 2 S.05.01 - Premiums, claims and expenses by line of business S.05.01... 3 S.05.02 - Premiums, claims and expenses by country S.05.02...
Table of content Disclosure QRT's Proteq Levensverzekeringen NV
Table of content Disclosure QRT's Proteq Levensverzekeringen NV 1 Balance Sheet 2 Premiums, claims and expenses by line of business 3 Premiums, claims and expenses by country 4 Life and Health SLT Technical
Aioi Nissay Dowa Insurance Company of Europe Limited
Aioi Nissay Dowa Insurance Company of Europe Limited Solvency and Financial Condition Report Disclosures 31 December 2016 (Monetary amounts in GBP thousands) General information Undertaking name Aioi Nissay
2016 Public Quantitative Reporting Templates Solvency II Aegon Spaarkas N.V.
216 Public Quantitative Reporting Templates Solvency II N.V. This document contains the following quantitative reporting templates (QRTs) which relate to the position at 31 December 216: S.2.1.2 Balance
Sparebank 1 Skadeforsikring AS
Sparebank 1 Skadeforsikring AS Solvency and Financial Condition Report Disclosures 31 December 2017 (Monetary amounts in NOK thousands) General information Undertaking name Sparebank 1 Skadeforsikring
De Friesland Particuliere Ziektekostenverzekeringen N.V. Openbaar te maken QRT's
De Friesland Particuliere Ziektekostenverzekeringen N.V. Openbaar te maken QRT's 2016 S.02.01.02 - Balance sheet 1.000 Assets Solvency II value Intangible assets 0 Deferred tax assets 0 Pension benefit
N.V. Hagelunie. Openbaar te maken QRT's
N.V. Hagelunie Openbaar te maken QRT's 216 S.2.1.2 - Balance sheet 1. Assets Solvency II value Intangible assets Deferred tax assets Pension benefit surplus Property, plant & equipment held for own use
solvency and financial condition report - disclosure ASR Aanvullende Ziektekostenverzekeringen N.V. (Monetary amounts in thousands)
2016 solvency and financial condition report - disclosure ASR Aanvullende Ziektekostenverzekeringen N.V. (Monetary amounts in thousands) S.02.01.02 - Balance sheet 2 2016 Solvency II Value Assets Intangible
Verslag inzake de Solvabiliteit en de Financiële Toestand bedragen in duizenden. DSW Ziektekostenverzekeringen N.V.
Verslag inzake de Solvabiliteit en de Financiële Toestand 217 bedragen in duizenden DSW Ziektekostenverzekeringen N.V. Inhoudsopgave: 2.1 Balance Sheet 5.1 Premiums, claims and expenses by line of business
QRT Appendix S.02.01.02 Balance sheet Solvency II Value Statutory accounts value Assets C0010 C0020 R0010 Goodwill - R0020 Deferred acquisition costs 208.073 R0030 Intangible assets - 1.349.412 R0040 Deferred
Quantitative reporting templates. Solvency and Financial Condition Report (SFCR)
Quantitative reporting templates Solvency and Financial Condition Report (SFCR) 2016 Quantitative reporting templates Solvency and Financial Condition Report (SFCR) Inhoudsopgave S.02.01.02 Balance sheet
(Text with EEA relevance)
31.12.2015 L 347/1285 COMMISSION IMPLEMTING REGULATION (EU) 2015/2452 of 2 December 2015 laying down implementing technical standards with regard to the procedures, formats and templates of the solvency
Financial Insurance Company Limited
Financial Insurance Company Limited Solvency and Financial Condition Report Disclosures 31 December 2016 (Monetary amounts in GBP thousands) General information Undertaking name Financial Insurance Company
S Balance sheet Solvency II value
S.02.01.02(A,S) Balance sheet S.02.01.02.01 Balance sheet Solvency II value C0010 Assets Goodwill R0010 Deferred acquisition costs R0020 Intangible assets R0030 0 k Deferred tax assets R0040 870 k Pension
2016 Public Quantitative Reporting Templates Solvency II Aegon Levensverzekering N.V.
216 Public Quantitative Reporting Templates Solvency II Aegon Levensverzekering N.V. This document contains the following quantitative reporting templates (QRTs) which relate to the position at 31 December
Quantitave reporting templates Appendix SFCR Leven. jij, je pensioen en
Quantitave reporting templates 2016 Appendix SFCR Leven jij, je pensioen en Inhoud Balance sheet.... 3 Life... 5 Home Country - life.... 6 Life and Health SLT Technical Provisions.... 7 Impact of long
Annex I S Balance sheet Solvency II value Assets
S.02.01.02 Balance sheet Solvency II value Assets C0010 Intangible assets R0030 - Deferred tax assets R0040 80,694,193 Pension benefit surplus R0050 53,827,400 Property, plant & equipment held for own
S Balance sheet. in thousand EUR. Solvency II value
Index S.02.01_Balance Sheet S.05.01_Premiums, claims and expenses by line of business S.05.02_Premiums, claims and expenses by country S.17.01_Non - life Technical Provisions S.19.01_Non-life Insurance
S Balance sheet. in EUR. Solvency II value
S.02.01.02 Balance sheet Solvency II value Assets C0010 Intangible assets R0030 - Deferred tax assets R0040 - Pension benefit surplus R0050 - Property, plant & equipment held for own use R0060 174.280.265
Quantitative reporting templates Appendix Verslag over de solvabiliteit en de financiële toestand Loyalis Leven 2017
Quantitative reporting templates 2017 Appendix Verslag over de solvabiliteit en de financiële toestand Loyalis Leven 2017 2017 Inhoud Balance sheet....3 Premiums, claims and expenses by line of business....5
Annex I S Balance sheet Solvency II value Assets
S.02.01.02 Balance sheet Solvency II value Assets C0010 Intangible assets R0030 0 Deferred tax assets R0040 2 062 111 Pension benefit surplus R0050 0 Property, plant & equipment held for own use R0060
2017 Public Quantitative Reporting Templates Solvency II Aegon Levensverzekering N.V.
2017 Public Quantitative Reporting Templates Solvency II Aegon Levensverzekering N.V. This document contains the following quantitative reporting templates (QRTs) which relate to the position at 31 December
Index-linked and unit-linked insurance Other life insurance Annuities stemming from non-life insurance. Contracts with options or guarantees
S.12.1.2 Life and Health SLT Technical Provisions Insurance with profit participation Indexlinked and unitlinked Other life Annuities stemming from nonlife Contracts without options and guarantees Contracts
RAPPORT SUR LA SOLVABILITE ET LA SITUATION FINANCIERE
RAPPORT SUR LA SOLVABILITE ET LA SITUATION FINANCIERE Cardif Assurances Risques Divers Annexes Quantitative Reporting Templates - QRT 31 décembre 2016 Balance sheet S.02.01.21 Solvency II value C0010 Assets
Quantitative Reporting Templates (QRTs) Europæiske Rejseforsikring A/S
Quantitative Reporting Templates (QRTs) 2017 Europæiske Rejseforsikring A/S Template Code S.01.02 S.02.01 S.05.01 S.05.02 S.12.01 S.17.01 S.19.01 S.23.01 S.25.01 S.28.01 S.32.01 Template name Basic Information
Senior Insurance I Managers Regime (SIMR) The Chief Executive is responsible for allocating each of the SIMR prescribed responsibilities to one or more approved persons in accordance with the PRA Rulebook
S Balance sheet. in thousand EUR. Solvency II value
Index S.02.01_Balance Sheet S.05.01_Premiums, claims and expenses by line of business S.05.02_Premiums, claims and expenses by country S.12.01_Life and Health SLT Technical Provisions S.22.01_Impact of
Liabilities. Solvency II value. C0010 Assets. Bonds R
3 9 15 Solvency II value Assets Property, plant & equipment held for own use R0060 8.750 Investments (other than assets held for index-linked and unit-linked contracts) R0070 587.246 Holdings in related
2017 Solvency II Public Quantitative Reporting Templates Blue Square Re N.V.
2017 Solvency II Public Quantitative Reporting Templates Blue Square Re N.V. Blue Square Re N.V. Aegonplein 50 2591 TV The Hague Template Template title code S.02.01 Balance sheet S.05.01 Premiums, claims
S Balance sheet. in thousand EUR. Solvency II value Assets
Index S.02.01_Balance Sheet S.05.01_Premiums, claims and expenses by line of business S.05.02_Premiums, claims and expenses by country S.12.01_Life and Health SLT Technical Provisions S.17.01_Non - life
Quantitave reporting templates Appendix SFCR Schade. jij, je pensioen en
Quantitave reporting templates 2016 Appendix SFCR Schade jij, je pensioen en Inhoud Balance sheet.... 3 Non-Life.... 5 Life... 6 Home Country - non-life obligations.... 7 Total Top 5 and home country -
Solvency & Financial Condition Report 2017
2018 Solvency & Financial Condition Report 2017 3 9 15 Solvency II value Assets Property, plant & equipment held for own use R0060 9.240 Investments (other than assets held for index-linked and unit-linked
S Balance sheet. in thousand EUR. Solvency II value
Index S.02.01_Balance Sheet S.05.01_Premiums, claims and expenses by line of business S.05.02_Premiums, claims and expenses by country S.12.01_Life and Health SLT Technical Provisions S.22.01_Impact of
AXA Assurances Luxembourg S.A.
ATTACHMENT / SOLVENCY AND FINANCIAL CONDITION REPORT AXA Assurances Luxembourg S.A. / Balancesheet (S.02.01) S.02.01.02 Balance sheet Solvency II value Assets C0010 Intangible assets R0030 Deferred tax
Annexe SFCR : public disclosure (Solvency and Financial Conditions Report) Données clôturées au titre de l'exercice 2017
Annexe SFCR : public disclosure (Solvency and Financial Conditions Report) Données clôturées au titre de l'exercice 2017 MGEFI - 6, rue Bouchardon - CS 50070-75 481 Paris cedex 10 Mutuelle soumise aux
AXA Wealth Europe ATTACHMENT / SOLVENCY AND FINANCIAL CONDITION REPORT. / Balance-sheet (S.02.01) S Balance sheet. in EUR.
ATTACHMENT / SOLVENCY AND FINANCIAL CONDITION REPORT AXA Wealth Europe / Balancesheet (S.02.01) S.02.01.02 Balance sheet Solvency II value Assets C0010 Intangible assets R0030 3 113 069,00 Deferred tax
Annexe 2 : Etats annuels quantitatifs (QRT) 2016
Annexe 2 : Etats annuels quantitatifs (QRT) 2016 S.02.01.02 : Bilan...1 S.05.01.02 : Primes, sinistres et dépenses par ligne d'activité...2 S.05.02.01 : Primes, sinistres et dépenses par PAYS...3 S.12.01.02
Public Disclosure QRTs
Public Disclosure QRTs CONTENTS PUBLIC DISCLOSURE QUANTITATIVE REPORTING TEMPLATES 1. Achmea B.V. (Achmea Group) 3 2. Achmea Pensioen- en Levensverzekeringen N.V. 11 3. Achmea Schadeverzekeringen N.V.
AXA MPS ASSICURAZIONI DANNI S.p.A. RELAZIONE SULLA SOLVIBILITA E CONDIZIONE FINANZIARIA
AXA MPS ASSICURAZIONI DANNI S.p.A. RELAZIONE SULLA SOLVIBILITA E CONDIZIONE FINANZIARIA 2017 1 2 ALLEGATI 3 ALLEGATI ALLEGATI I. MODELLI QRT Di seguito i modelli quantitativi richiesti per la relazione
INDEX SUMMARY A. BUSINESS AND PERFORMANCE B. SYSTEM OF GOVERNANCE C. RISK PROFILE D. VALUATION FOR SOLVENCY PURPOSES E. CAPITAL MANAGEMENT
INDEX SUMMARY A. BUSINESS AND PERFORMANCE A.1 BUSINESS A.2 UNDERWRITING PERFORMANCE A.3 INVESTMENT PERFORMANCE A.4 PERFORMANCE OF OTHER ACTIVITIES A.5 ANY OTHER INFORMATION B. SYSTEM OF GOVERNANCE B.1
verslag over de solvabiliteit en financiële positie (Disclosure)
verslag over de solvabiliteit en financiële positie (Disclosure) 217 TVM verzekeringen verslag over de solvabiliteit en financiële positie 217 (disclosure) Inhoud Code Nederlandstalige omschrijving Engelstalige
AXA ASSICURAZIONI S.p.A. RELAZIONE SULLA SOLVIBILITA E CONDIZIONE FINANZIARIA
AXA ASSICURAZIONI S.p.A. RELAZIONE SULLA SOLVIBILITA E CONDIZIONE FINANZIARIA 2017 1 2 ALLEGATI 3 ALLEGATI ALLEGATI I. MODELLI QRT Di seguito i modelli quantitativi richiesti per la relazione relativa
S Solvency Capital Requirement for groups using the standard formula and partial internal model
S.25.02 Requirement for groups using the standard formula and partial internal model This section relates to opening and annual submission of information for groups, ring fenced funds, matching adjustment
Solvency and Financial Condition Report - Disclosure
ASR Nederland N.V. 2017 Solvency and Financial Condition Report Disclosure 1 2017 Solvency and Financial Condition Report - Disclosure (Monetary amounts in thousands) ASR Nederland N.V. 2017 Solvency and
s Solvency Capital Requirement for undertakings on Standard Formula
s.25.01 Requirement for undertakings on Standard Formula This section relates to opening and annual submission of information for individual entities, ring fenced funds, matching adjustment portfolios
ACHMEA. Openbaar te maken QRT's
ACHMEA Openbaar te maken QRT's S.2.1.2 - Balance sheet 1. Assets Solvency II value Intangible assets 4.966 Deferred tax assets 836.881 Pension benefit surplus Property, plant & equipment held for own use
PAYCARE. Company number Registered office address. Paycare House, George Street, Wolverhampton, West Midlands, WV2 4DX
PAYCARE Company number 00820791 Registered office address Paycare House, George Street, Wolverhampton, West Midlands, WV2 4DX Year Ending 31 December 2017 SOLVENCY AND FINANCIAL CONDITION REPORT DEFINITIONS
Solvency and Financial Condition. Global Dental Insurance, 2017
Solvency and Financial Condition Report Global Dental Insurance, 2017 Thomas Ringsted, May 2018 1 Contents Summary 3 A. Business and Performance 4 B. System of Governance 6 C. Risk profile 10 D. Valuation
Solvency and Financial Condition Report. Solvency and Financial Condition Report Global Dental Insurance, 2016
Solvency and Financial Condition Report Global Dental Insurance, 2016 Thomas Ringsted, May 2017 1 Contents Summary 3 A. Business and Performance 4 B. System of Governance 6 C. Risk profile 10 D. Valuation
SOLVENCY AND FINANCIAL CONDITION REPORT
SOLVENCY AND FINANCIAL CONDITION REPORT 2017 May 2018 Contents Summary 3 A. Business and Performance 12 A.1 Business 12 A.2 Underwriting performance 12 A.3 Investment performance 12 A.4 Performance of
Solvency and Financial Condition Report
Solvency and Financial Condition Report Summary Overall this is a good solvency valuation result in 2016 primarily reflecting the beneficial impact of favourable investment returns. Capital requirements
Solvency and Financial Condition Report (SFCR)
A Introduction Solvency and Financial Condition Report (SFCR) DEVK Rückversicherungs- und Beteiligungs-AG is an active unlisted stock corporation. The registered office of the company is Cologne. The company
BNP Paribas Cardif Försäkring AB SOLVENCY AND FINANCIAL CONDITION REPORT 2016 BNP PARIBAS CARDIF FÖRSÄKRING AB
BNP Paribas Cardif Försäkring AB 516406-0567 SOLVENCY AND FINANCIAL CONDITION REPORT 2016 BNP PARIBAS CARDIF FÖRSÄKRING AB Summary... 3 A. Business and Performance... 4 A.1 Business... 4 A.2 Underwriting
Western Captive Insurance Company DAC. Solvency and Financial Condition Report. For Financial Year Ending 31 st December 2016 (the reporting period )
Western Captive Insurance Company DAC Solvency and Financial Condition Report For Financial Year Ending 31 st December 2016 (the reporting period ) 1 Executive Summary Western Captive Insurance Company
Solvency and Financial Condition Report Trafalgar Insurance plc
Solvency and Financial Condition Report 2016 Trafalgar Insurance plc 1 Summary This is the solvency and financial condition report ( SFCR ) for Trafalgar Insurance plc ( Trafalgar ). Publication of an
For the period ending December 31, 2016
x Maiden General Försäkrings, AB May, 2017 Contents Forward Looking Statements... 3 1. Introduction... 3 2. Business and Performance... 4 2.1. THE COMPANY... 4 2.1.1. NAME AND LEGAL FORM... 4 2.1.2. NAME
(Text with EEA relevance)
L 347/1224 EN COMMISSION IMPLEMENTING REGULATION (EU) 2015/2451 of 2 December 2015 laying down implementing technical standards with regard to the templates and structure of the disclosure of specific
Nucleus Life AG. Solvency and Financial Condition Report
Nucleus Life AG Solvency and Financial Condition Report for the financial year ended 31 December 2017 Nucleus Life AG l Bangarten 10 l FL-9490 Vaduz l Liechtenstein Tel +423 399 10 90 l Fax +423 399 10
PRA RULEBOOK: SOLVENCY II FIRMS: OWN FUNDS INSTRUMENT 2015
Powers exercised PRA RULEBOOK: SOLVENCY II FIRMS: OWN FUNDS INSTRUMENT 2015 A. The Prudential Regulation Authority ( PRA ) makes this instrument in the exercise of the following powers and related provisions
East West Insurance Company Limited. Solvency and Financial Condition Report June Author EWI Date 30/06/2016 Version
Author EWI Date 30/06/2016 Version 2016.9 Executive Summary... 3 A. Business and Performance... 4 A.1 Business... 4 A.2 Underwriting Performance... 4 A.3 Investment Performance... 4 A.4 Performance of
Solvency II, messages and findings from QIS 5. Carlos Montalvo Rebuelta Executive Director Brussels, 7 March 2011
Solvency II, messages and findings from QIS 5 Carlos Montalvo Rebuelta Executive Director Brussels, 7 March 2011 Index Preparedness of Insureres and Supervisors Impact of the proposed regime Feasibility
Solvency II: Pillar 3 INTERIM REPORTING instructions 30 SEPTEMBER 2015
Solvency II: Pillar 3 INTERIM REPORTING instructions 30 SEPTEMBER 2015 1 SolvencyTechnical 2 Contents Pages Section 1: Introduction 5 Section 2: General Instructions 7 Section 3: Form Instructions for
Pillar 3 reporting for Life Companies
Pillar 3 reporting for Life Companies 12 May 2016 Aidan Murphy (Zurich) Maaz Mushir (Deloitte) Disclaimer The views expressed in this presentation are those of the presenter(s) and not necessarily of the
FOR THE YEAR ENDING 31 DECEMBER Pacific Life Re Limited ( Solo ); and Pacific Life Re Holdings Limited ( Group ) 4 May 2018
FOR THE YEAR ENDING 31 DECEMBER 2017 Pacific Life Re Limited ( Solo ); and Pacific Life Re Holdings Limited ( Group ) 4 May 2018 1 Executive Summary 1 This report is a combined solvency and financial condition
Achmea Regular Supervisory Report. Achmea Summary Solvency and Financial Condition Report
Achmea Regular Supervisory Report Achmea Summary Solvency and Financial Condition Report Solvency and Financial Condition Report Achmea 2017 Summary Solvency and Financial Condition Report 2 Achmea Solvency
EIOPA Explanatory notes on reporting templates. Variation Analysis templates
EIOPA-17-403 20 March 2018 EIOPA Explanatory notes on reporting templates Variation Analysis templates 1.1. EIOPA has received in the last months a number of Q&A addressing the reporting of Variation Analysis
Re: Possible Solvency and Financial Condition Report components subject to assurance
Ms Sandra Hack European Insurance and Occupational Pensions Authority (EIOPA) Westhafenplatz 1 D-60327 Frankfurt am Main 10 January 2012 Ref.: INS/PRJ/SKU/IDS Dear Ms Hack, Re: Possible Solvency and Financial
Analysis of Belgian insurers Solvency and Financial Condition Reports
Analysis of Belgian insurers Solvency and Financial Condition Reports Year End 2016 January 2018 Kurt Lambrechts, MSc, IABE Moussa Ouedraogo, PhD Dominik Sznajder, PhD Tim Vandenabeele, MSc, IABE Simon
Items shall be reported with positive values unless otherwise stated in the respective instructions.
S.08.01 Open derivatives This section relates to quarterly and annual submission of information for groups. The derivatives categories referred to in this template are the ones defined in Annex IV Assets
Pedigree Livestock Insurance Ltd
Pedigree Livestock Insurance Ltd Solvency and Financial Condition Report For the year ending 31 December 2017 Contents Summary... 3 A. Business and Performance... 11 A.1 Business... 11 A.2 Underwriting
Consultation Paper on the draft proposal for Guidelines on reporting and public disclosure
EIOPA-CP-14/047 27 November 2014 Consultation Paper on the draft proposal for Guidelines on reporting and public disclosure EIOPA Westhafen Tower, Westhafenplatz 1-60327 Frankfurt Germany - Tel. + 49 69-951119-20;
Supervisory Statement SS14/16 Reporting instructions for non- Solvency II firms (except friendly societies) October 2016
Supervisory Statement SS14/16 Reporting instructions for non- Solvency II firms (except friendly societies) October 2016 Prudential Regulation Authority 20 Moorgate London EC2R 6DA Prudential Regulation
Results of the QIS5 Report
aktuariat-witzel Universität Basel Frühjahrssemester 2011 Dr. Ruprecht Witzel ruprecht.witzel@aktuariat-witzel.ch On 5 July 2010 the European Commission published the QIS5 Technical Specifications The
FOR THE YEAR ENDING 31 DECEMBER Pacific Life Re Limited ( Solo ); and Pacific Life Re Holdings Limited ( Group ) 19 May 2017
FOR THE YEAR ENDING 31 DECEMBER 2016 Pacific Life Re Limited ( Solo ); and Pacific Life Re Holdings Limited ( Group ) 19 May 2017 1 Executive Summary 1 This report is a combined solvency and financial
EN ANNEX II INSTRUCTIONS FOR THE DISCLOSURE OF AGGREGATE STATISTICAL DATA
EN ANNEX II INSTRUCTIONS FOR THE DISCLOSURE OF AGGREGATE STATISTICAL DATA The disclosure of aggregate statistical data as referred to in Article 3 shall be performed in accordance with the instructions
User Guide for Input Spreadsheet Long-Term Guarantees Assessment
12 February 2013 User Guide for Input Spreadsheet Long-Term Guarantees Assessment This user guide is not part of the formal LTGA documentation as issued. It is not intended to, and does not, replace the
Scottish Amicable Life plc
Annual FSA Insurance Returns for the year ended 31 December 2004 Form 2 Statement of solvency - long-term insurance business Solo solvency calculation registration GL/UK/CM Period ended Units number day
TYRE REINSURANCE (IRELAND) DAC. Solvency and Financial Condition Report. For Financial Year Ending 31 st December 2016 (the reporting period )
TYRE REINSURANCE (IRELAND) DAC Solvency and Financial Condition Report For Financial Year Ending 31 st December 2016 (the reporting period ) 1 P a g e Executive Summary Tyre Reinsurance (Ireland) DAC (
CONSULTATION DOCUMENT
CONSULTATION DOCUMENT CONSULTATION ON INSURANCE RULES TO BE ISSUED UNDER THE INSURANCE BUSINESS ACT [MFSA REF: 09-2015] 30 October 2015 Closing Date: 27 November 2015 Note: The documents circulated by
Hot Topic: Understanding the implications of QIS5
Hot Topic: Understanding the 17 March 2011 Summary On 14 March 2011 the European Insurance and Occupational Pensions Authority (EIOPA) published the results of the fifth Quantitative Impact Study (QIS5)
Annex 2 to communication NBB_2016_01
boulevard de Berlaimont 14 BE-1000 Brussels Phone +32 2 221 38 12 fax + 32 2 221 31 04 Company number: 0203.201.340 RPM (Trade Register) Brussels www.bnb.be Brussels, 4 January 2016 Annex 2 to communication
Consultation Paper CP23/14. Solvency II approvals
Consultation Paper CP23/14 Solvency II approvals October 2014 Prudential Regulation Authority 20 Moorgate London EC2R 6DA Prudential Regulation Authority, registered office: 8 Lothbury, London EC2R 7HH.
Solvency II. Insurance and Pensions Unit, European Commission
Solvency II Insurance and Pensions Unit, European Commission Introduction Solvency II Deepened integration of the EU insurance market 14 existing Directives on insurance and reinsurance supervision, insurance
SE Content of the submission (Variant of Solvency II template S with ECB add-ons) INSTRUCTIONS
Instructions for ECB add-ons SE.01.01 - Content of the submission (Variant of Solvency II template S.01.01 with ECB add-ons) COLUMN/ ROW ITEM INSTRUCTIONS ER0030 SE.02.01 - Balance sheet One of the options
Supervisory Statement SS15/15 Solvency II: approvals. March Appendix 2.15
Supervisory Statement SS15/15 Solvency II: approvals March 2015 Appendix 2.15 Prudential Regulation Authority 20 Moorgate London EC2R 6DA Prudential Regulation Authority, registered office: 8 Lothbury,
Annex 1 to communication NBB_2016_01
boulevard de Berlaimont 14 BE-1000 Brussels Phone +32 2 221 38 12 fax + 32 2 221 31 04 Company number: 0203.201.340 RPM (Trade Register) Brussels www.bnb.be Brussels, 4 January 2016 Annex 1 to communication
EIOPA-BoS-18/ March 2018
EIOPA-BoS-18/099 20 March 2018 Draft amendment to mmission Implementing Regulation (EU) 2015/2450 of 2 December 2015 laying down implementing technical standards with regard to the templates for the submission
The Omnibus II Directive
The Omnibus II Directive Presentation to Gibraltar Insurance Association Michael Oliver Head of Insurance Supervision 9 March 2011 1 The Omnibus II Directive Timeline Contents EIOPA and its powers Transitional