Aioi Nissay Dowa Insurance Company of Europe Limited
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1 Aioi Nissay Dowa Insurance Company of Europe Limited Solvency and Financial Condition Report Disclosures 31 December 2016 (Monetary amounts in GBP thousands)
2 General information Undertaking name Aioi Nissay Dowa Insurance Company of Europe Limited Undertaking identification code W3NTGB2HAN989 Type of code of undertaking LEI Type of undertaking Non-life undertakings Country of authorisation GB Language of reporting en Reporting reference date 31 December 2016 Currency used for reporting GBP Accounting standards The undertaking is using IFRS 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 Premiums, claims and expenses by country S Non-Life Technical Provisions S Non-Life claims 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 R0030 R0040 R0050 S Balance sheet Assets Intangible assets Deferred tax assets Pension benefit surplus Solvency II value R0060 Property, plant & equipment held for own use 770 R0070 Investments (other than assets held for index-linked and unit-linked contracts) 315,557 R0080 Property (other than for own use) 0 R0090 Holdings in related undertakings, including participations 13,875 R0100 Equities 0 R0110 Equities - listed 0 R0120 Equities - unlisted 0 R0130 Bonds 156,467 R0140 Government Bonds 27,816 R0150 Corporate Bonds 128,650 R0160 Structured notes 0 R0170 Collateralised securities 0 R0180 Collective Investments Undertakings 138,140 R0190 Derivatives R0200 Deposits other than cash equivalents 7,076 R0210 Other investments 0 R0220 Assets held for index-linked and unit-linked contracts R0230 Loans and mortgages 16,010 R0240 Loans on policies 0 R0250 Loans and mortgages to individuals R0260 Other loans and mortgages 16,010 R0270 Re recoverables from: 155,528 R0280 Non-life and health similar to non-life 155,528 R0290 Non-life excluding health 155,505 R0300 Health similar to non-life 23 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 52,517 R0370 R0380 Re receivables 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 32,445 R0420 Any other assets, not elsewhere shown 12,793 R0500 Total assets 585,620 C0010
4 S Balance sheet Liabilities Solvency II value R0510 Technical provisions - non-life 382,135 R0520 Technical provisions - non-life (excluding health) 382,040 R0530 TP calculated as a whole 0 R0540 Best Estimate 369,480 R0550 Risk margin 12,560 R0560 Technical provisions - health (similar to non-life) 95 R0570 TP calculated as a whole 0 R0580 Best Estimate 75 R0590 Risk margin 19 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 0 R0740 Contingent liabilities 0 R0750 R0760 R0770 R0780 R0790 R0800 R0810 Provisions other than technical provisions Pension benefit obligations Deposits from reinsurers Deferred tax liabilities Derivatives Debts owed to credit institutions Financial liabilities other than debts owed to credit institutions R0820 Insurance & intermediaries payables 7,065 R0830 Re payables 10,429 R0840 Payables (trade, not ) R0850 Subordinated liabilities 0 R0860 Subordinated liabilities not in BOF R0870 Subordinated liabilities in BOF 0 R0880 Any other liabilities, not elsewhere shown 23,951 R0900 Total liabilities 423,579 C0010 R1000 Excess of assets over liabilities 162,041
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 ,853 27,177 5,395 4,862 2, , ,216 R0120 Gross - Proportional re accepted , ,355 R0130 Gross - Non-proportional re accepted 0 R0140 Reinsurers' share ,181 13,790 5,394 4,755 2, , ,138 R0200 Net ,672 14, , ,434 Premiums earned R0210 Gross - Direct Business ,168 28,826 5,288 4,838 2, , ,076 R0220 Gross - Proportional re accepted , ,822 R0230 Gross - Non-proportional re accepted 0 R0240 Reinsurers' share ,851 14,520 5,288 4,732 2, , ,728 R0300 Net ,318 16, , ,171 Claims incurred R0310 Gross - Direct Business ,993 24,570 3,344 1,732 2, , ,902 R0320 Gross - Proportional re accepted ,209 R0330 Gross - Non-proportional re accepted 0 R0340 Reinsurers' share ,596 14,274 2,812 1,527 2, , ,496 R0400 Net ,398 11, , ,614 Changes in other technical provisions R0410 Gross - Direct Business R0420 Gross - Proportional re accepted R0430 Gross - Non-proportional re accepted 0 R0440 Reinsurers' share R0500 Net R0550 Expenses incurred ,754 3, ,074 53,119 R1200 Other expenses R1300 Total expenses 53,119
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 169,732 58,372 32,143 27,267 5,326 6, ,107 R0120 Gross - Proportional re accepted R0130 Gross - Non-proportional re accepted 0 R0140 Reinsurers' share 82,440 29, , ,638 R0200 Net 87,292 29,322 31,715 17,123 5,205 5, ,469 Premiums earned R0210 Gross - Direct Business 150,734 63,777 24,462 26,962 5,484 5, ,100 R0220 Gross - Proportional re accepted R0230 Gross - Non-proportional re accepted 0 R0240 Reinsurers' share 62,086 31, , ,624 R0300 Net 88,647 32,520 24,013 16,744 5,358 5, ,476 Claims incurred R0310 Gross - Direct Business 167,247 48,553 11,749 21,230 3,234 4, ,033 R0320 Gross - Proportional re accepted R0330 Gross - Non-proportional re accepted 0 R0340 Reinsurers' share 83,637 26, , ,201 R0400 Net 83,610 21,922 11,264 14,127 3,265 3, ,832 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 , ,267 R1200 Other expenses 506 R1300 Total expenses 4,773
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 ,971 50, , ,474 R0140 Total recoverable from re/spv and Finite Re after the adjustment for expected losses due to counterparty default ,758 5, ,475 38,572 R0150 Net Best Estimate of Premium Provisions ,213 44, ,873 98,903 Claims provisions R0160 Gross ,136 14,396 2,297 1,949 6, , ,081 R0240 Total recoverable from re/spv and Finite Re after the adjustment for expected losses due to ,007 5,515 2,231 1,654 5, , ,956 counterparty default R0250 Net Best Estimate of Claims Provisions ,129 8, , ,125 R0260 Total best estimate - gross ,107 64,998 2,577 2,622 6, , ,556 R0270 Total best estimate - net ,342 53, , ,028 R0280 Risk margin ,359 2, ,107 12,579 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 ,466 67,956 2,593 2,638 6, , ,135 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 ,765 11,384 2,501 2,297 6, , , ,701 56, , ,607
8 S Non-Life claims Total Non-life business Z0010 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 R0160 N-9 52,362 17,574 3,178 3,211 1, , ,739 R0170 N-8 59,441 20,979 9,747 2,056 1, ,273 R0180 N-7 66,911 21,847 2,858 1, ,639 R0190 N-6 61,011 15,763 4,262 1,981 3, ,215 R0200 N-5 78,770 18,225 2,480 2, ,927 R0210 N-4 66,315 18,299 3,051 1,884 1,147 1,147 90,696 R0220 N-3 76,962 24,332 2,963 3,397 3, ,654 R0230 N-2 67,289 22,154 2,883 2,883 92,326 R0240 N-1 69,405 63,669 63, ,074 R0250 N 81,171 81,171 81,171 R0260 Total 154, ,425 Gross Undiscounted Best Estimate Claims Provisions (absolute amount) Year C0200 C0210 C0220 C0230 C0240 C0250 C0260 C0270 C0280 C0290 C0300 Development year & + R0100 Prior 6,824 0 R0160 N ,573 0 R0170 N ,018 0 R0180 N ,532 0 R0190 N ,753 0 R0200 N ,667 0 R0210 N ,289 0 R0220 N ,074 0 R0230 N ,764 0 R0240 N ,574 0 R0250 N 138,493 0 R0260 Total 0 C0360 Year end (discounted data)
9 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) 418, ,757 0 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 -256, ,716 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 162, , 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 162, , R0510 Total available own funds to meet the MCR 162, , R0540 Total eligible own funds to meet the SCR 162, , R0550 Total eligible own funds to meet the MCR 162, , R0580 SCR 94,775 R0600 MCR 35,818 R0620 Ratio of Eligible own funds to SCR % R0640 Ratio of Eligible own funds to MCR % Reconcilliation reserve R0700 Excess of assets over liabilities 162,041 R0710 Own shares (held directly and indirectly) 0 R0720 Foreseeable dividends, distributions and charges R0730 Other basic own fund items 418,757 R0740 Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds 0 R0760 R0770 R0780 Reconciliation reserve 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 C ,716
10 S Solvency Capital Requirement - for undertakings on Standard Formula Gross solvency capital requirement USP Simplifications C0110 C0080 C0090 R0010 Market risk 11,070 R0020 Counterparty default risk 22,164 R0030 Life underwriting risk 0 R0040 Health underwriting risk 25 R0050 Non-life underwriting risk 66,343 R0060 Diversification -16,081 R0070 Intangible asset risk 0 R0100 Basic Solvency Capital Requirement 83,523 Calculation of Solvency Capital Requirement C0100 R0130 Operational risk 11,252 R0140 Loss-absorbing capacity of technical provisions 0 R0150 Loss-absorbing capacity of deferred taxes 0 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 94,775 R0210 Capital add-ons already set 0 R0220 Solvency capital requirement 94,775 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
11 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 35,818 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 0 0 R0030 Income protection and proportional re R0040 Workers' compensation and proportional re 0 0 R0050 Motor vehicle liability and proportional re 142,342 78,583 R0060 Other motor and proportional re 53,614 85,421 R0070 Marine, aviation and transport and proportional re 76 0 R0080 Fire and other damage to property and proportional re R0090 General liability and proportional re R0100 Credit and suretyship and proportional re R0110 Legal expenses and proportional re 3 1 R0120 Assistance and proportional re 0 42 R0130 Miscellaneous financial loss and proportional re 17,131 21,056 R0140 Non-proportional health re 0 R0150 Non-proportional casualty re 0 0 R0160 Non-proportional marine, aviation and transport re 0 0 R0170 Non-proportional property re 0 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 35,818 R0310 SCR 94,775 R0320 MCR cap 42,649 R0330 MCR floor 23,694 R0340 Combined MCR 35,818 R0350 Absolute floor of the MCR 3,332 R0400 Minimum Capital Requirement 35,818
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