Annexe SFCR : public disclosure (Solvency and Financial Conditions Report) Données clôturées au titre de l'exercice 2017
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1 Annexe SFCR : public disclosure (Solvency and Financial Conditions Report) Données clôturées au titre de l'exercice 2017 MGEFI - 6, rue Bouchardon - CS Paris cedex 10 Mutuelle soumise aux dispositions du livre II du Code de la mutualité, immatriculée sous le n Siren
2 SOMMAIRE S BILAN... 3 S PRIMES, SINISTRES ET CHARGES PAR LIGNE D'ACTIVITE... 5 S PROVISIONS TECHNIQUES NON VIE... 6 S TRIANGES NON VIE... 7 S FONDS PROPRES... 8 S SCR POUR LES ENTREPRISES UTILISANT LA FORMULE STANDARD... 9 S MCR ENTREPRISES VIE NON VIE
3 S BILAN S Balance sheet Assets Goodwill Deferred acquisition costs R0010 R0020 Solvency II value Intangible assets R Deferred tax assets R Pension benefit surplus R Property, plant & equipment held for own use R Investments (other than assets held for index-linked and unit-linked contracts) R Property (other than for own use) R Holdings in related undertakings, including participations R Equities R Equities - listed R Equities - unlisted R Bonds R Government Bonds R Corporate Bonds R Structured notes R Collateralised securities R Collective Investments Undertakings R Derivatives R Deposits other than cash equivalents R Other investments R Assets held for index-linked and unit-linked contracts R Loans and mortgages R Loans on policies R Loans and mortgages to individuals R Other loans and mortgages R Re recoverables from: R Non-life and health similar to non-life R Non-life excluding health R Health similar to non-life R Life and health similar to life, excluding health and index-linked and unit-linked R Health similar to life R Life excluding health and index-linked and unit-linked R Life index-linked and unit-linked R Deposits to cedants R Insurance and intermediaries receivables R Re receivables R Receivables (trade, not ) R Own shares (held directly) R Amounts due in respect of own fund items or initial fund called up but not yet paid in R Cash and cash equivalents R Any other assets, not elsewhere shown R Total assets R C0010 3
4 Liabilities Solvency II value Technical provisions non-life R Technical provisions non-life (excluding health) R Technical provisions calculated as a whole R Best Estimate R Risk margin R Technical provisions - health (similar to non-life) R Technical provisions calculated as a whole R Best Estimate R Risk margin R Technical provisions - life (excluding index-linked and unit-linked) R Technical provisions - health (similar to life) R Technical provisions calculated as a whole R Best Estimate R Risk margin R Technical provisions life (excluding health and index-linked and unit-linked) R Technical provisions calculated as a whole R Best Estimate R Risk margin R Technical provisions index-linked and unit-linked R Technical provisions calculated as a whole R Best Estimate R Risk margin R Other technical provisions R0730 Contingent liabilities R Provisions other than technical provisions R Pension benefit obligations R Deposits from reinsurers R Deferred tax liabilities R Derivatives R Debts owed to credit institutions R Financial liabilities other than debts owed to credit institutions R Insurance & intermediaries payables R Re payables R Payables (trade, not ) R Subordinated liabilities R Subordinated liabilities not in Basic Own Funds R Subordinated liabilities in Basic Own Funds R Any other liabilities, not elsewhere shown R Total liabilities R Excess of assets over liabilities R C0010 4
5 S PRIMES, SINISTRES ET CHARGES PAR LIGNE D'ACTIVITE S Premiums, claims and expenses by line of business Medical expense Line of Business for: non-life and re obligations (direct business and accepted proportional re) Income protection Motor Workers' vehicle compensation liability Other motor Marine, aviation and transport Fire and other damage to property General liability Credit and suretyship Legal expenses Assistance Miscellaneous financial loss Line of Business for: accepted non-proportional re C0010 C0020 C0030 C0040 C0050 C0060 C0070 C0080 C0090 C0100 C0110 C0120 C0130 C0140 C0150 C0160 C0200 Premiums written Gross - Direct Business R Gross - Proportional re accepted R Gross - Non-proportional re accepted R Reinsurers' share R Net R Premiums earned Gross - Direct Business R Gross - Proportional re accepted R Gross - Non-proportional re accepted R Reinsurers' share R Net R Claims incurred Gross - Direct Business R Gross - Proportional re accepted R Gross - Non-proportional re accepted R Reinsurers' share R Net R Changes in other technical provisions Gross - Direct Business R Gross - Proportional re accepted R Gross - Non- proportional re accepted R Reinsurers'share R Net R Expenses incurred R Other expenses R Total expenses R Health Casualty Marine, aviation, transport Property Total 5
6 S PROVISIONS TECHNIQUES NON VIE S Non-life 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 Premium provisions R0010 R0050 Direct business and accepted proportional re Accepted non-proportional re Nonproportioproportioproportioproportion Non- Non- Non- Motor Marine, Fire and other Miscellane Total Non- Medical Income Workers' Other General Credit and Legal vehicle aviation and damage to ous Life expense protection compensation motor liability suretyship expenses Assistance al health al casualty al marine, al property liability transport property financial obligation reinsuranc reinsuranc aviation reinsuranc loss e e and e C0020 C0030 C0040 C0050 C0060 C0070 C0080 C0090 C0100 C0110 C0120 C0130 C0140 C0150 C0160 C0170 C0180 Gross R Total recoverable from re/spv and Finite Re after the adjustment for R0140 expected losses due to counterparty default Net Best Estimate of Premium Provisions R Claims provisions Gross R Total recoverable from re/spv and Finite Re after the adjustment for expected losses due to counterparty default R0240 Net Best Estimate of Claims Provisions R Total Best estimate - gross R Total Best estimate - net R Risk margin R Amount of the transitional on Technical Provisions Technical Provisions calculated as a whole R0290 Best estimate R0300 Risk margin R0310 Technical provisions - total Technical provisions - total R Recoverable from re contract/spv and Finite Re after the adjustment for expected losses due to counterparty default - total R0330 Technical provisions minus recoverables from re/spv and Finite Re - total R
7 S TRIANGES NON VIE S Non-life Insurance Claims Information Total Non-Life Business Accident year / Underwriting year Z Gross Claims Paid (non-cumulative) (absolute amount) Development year Year & + In Current year Sum of years (cumulative) C0010 C0020 C0030 C0040 C0050 C0060 C0070 C0080 C0090 C0100 C0110 C0170 C0180 Prior R0100 R0100 N-9 R R N-8 R R N-7 R R N-6 R R N-5 R R N-4 R R N-3 R R N-2 R R N-1 R R N R R Total R Gross undiscounted Best Estimate Claims Provisions (absolute amount) Development year Year end Year & + (discounted C0200 C0210 C0220 C0230 C0240 C0250 C0260 C0270 C0280 C0290 C0300 C0360 Prior R0100 R0100 N-9 R R N-8 R R N-7 R R N-6 R R N-5 R R N-4 R R N-3 R R N-2 R R N-1 R R N R R Total R
8 S FONDS PROPRES S Own funds Total Tier 1 - unrestricted Tier 1 - restricted Tier 2 Tier 3 C0010 C0020 C0030 C0040 C0050 Basic own funds before deduction for participations in other financial sector as foreseen in article 68 of Delegated Regulation 2015/35 Ordinary share capital (gross of own shares) R Share premium account related to ordinary share capital R Iinitial funds, members' contributions or the equivalent basic own - fund item for mutual and mutual-type undertakings R Subordinated mutual member accounts R Surplus funds R Preference shares R Share premium account related to preference shares R Reconciliation reserve R Subordinated liabilities R An amount equal to the value of net deferred tax assets R Other own fund items approved by the supervisory authority as basic own funds not specified above R 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 R0220 Deductions Deductions for participations in financial and credit institutions R Total basic own funds after deductions R Ancillary own funds Unpaid and uncalled ordinary share capital callable on demand R Unpaid and uncalled initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual - type undertakings, callable on demand R Unpaid and uncalled preference shares callable on demand R A legally binding commitment to subscribe and pay for subordinated liabilities on demand R Letters of credit and guarantees under Article 96(2) of the Directive 2009/138/EC R Letters of credit and guarantees other than under Article 96(2) of the Directive 2009/138/EC R Supplementary members calls under first subparagraph of Article 96(3) of the Directive 2009/138/EC R Supplementary members calls - other than under first subparagraph of Article 96(3) of the Directive 2009/138/EC R Other ancillary own funds R Total Tier 1 - unrestricted Tier 1 - restricted Tier 2 Tier 3 C0010 C0020 C0030 C0040 C0050 Total ancillary own funds R0400 Available and eligible own funds Total available own funds to meet the SCR R Total available own funds to meet the MCR R Total eligible own funds to meet the SCR R Total eligible own funds to meet the MCR R SCR R MCR R Ratio of Eligible own funds to SCR R ,00% Ratio of Eligible own funds to MCR R ,02% C0060 Reconciliation reserve Excess of assets over liabilities R Own shares (held directly and indirectly) R Foreseeable dividends, distributions and charges R Other basic own fund items R Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds R Reconciliation reserve R0760 Expected profits Expected profits included in future premiums (EPIFP) - Life business R Expected profits included in future premiums (EPIFP) - Non- life business R Total Expected profits included in future premiums (EPIFP) R
9 S SCR POUR LES ENTREPRISES UTILISANT LA FORMULE STANDARD S Solvency Capital Requirement - for undertakings on Standard Formula Gross solvency capital requirement USP Simplifications C0110 C0090 C0100 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 R0140 R0150 R0160 Solvency capital requirement excluding capital add-on R Capital add-on already set R0210 Solvency capital requirement R Other information on SCR Capital requirement for duration-based equity risk sub-module Total amount of Notional Solvency Capital Requirement for remaining part Total amount of Notional Solvency Capital Requirements for ring fenced funds Total amount of Notional Solvency Capital Requirement for matching adjustment portfolios R0400 R0410 R0420 R0430 Diversification effects due to RFF nscr aggregation for article 304 R0440 9
10 S MCR ENTREPRISES VIE NON VIE S Minimum Capital Requirement - Only life or only non-life or re activity Linear formula component for non-life and re obligations C0010 MCRNL Result R Net (of re/spv) best estimate and TP calculated as a whole Net (of re) written premiums in the last 12 months C0020 C0030 Medical expense and proportional re R Income protection and proportional re R Workers' compensation and proportional re R0040 Motor vehicle liability and proportional re R0050 Other motor and proportional re R0060 Marine, aviation and transport and proportional re R0070 Fire and other damage to property and proportional re R0080 General liability and proportional re R0090 Credit and suretyship and proportional re R0100 Legal expenses and proportional re R0110 Assistance and proportional re R0120 Miscellaneous financial loss and proportional re R0130 Non-proportional health re R0140 Non-proportional casualty re R0150 Non-proportional marine, aviation and transport re R0160 Non-proportional property re R0170 Linear formula component for life and re obligations C0040 MCRL Result R 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 Net (of Net (of re/spv) re/spv) best estimate and total capital at risk TP calculated as a whole C0050 C0060 R0210 R0220 R0230 R0240 R0250 Overall MCR calculation C0070 Linear MCR R SCR R MCR cap R MCR floor R Combined MCR R Absolute floor of the MCR R C0070 Minimum Capital Requirement R
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