Financial Assurance Company Limited
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1 Financial Assurance Company Limited Solvency and Financial Condition Report Disclosures 31 December 2016 (Monetary amounts in GBP thousands)
2 General information Undertaking name Financial Assurance Company Limited Undertaking identification code P98J69PEV473 Type of code of undertaking LEI Type of undertaking 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 local GAAP (other than IFRS) Method of Calculation of the SCR Standard formula Matching adjustment No use of matching adjustment Volatility adjustment No 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 Life and Health SLT Technical Provisions 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 34 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 0 R0110 Equities - listed 0 R0120 Equities - unlisted 0 R0130 Bonds R0140 Government Bonds R0150 Corporate Bonds R0160 Structured notes 0 R0170 Collateralised securities 0 R0180 Collective Investments Undertakings R0190 Derivatives R0200 Deposits other than cash equivalents R0210 Other investments 0 R0220 Assets held for index-linked and unit-linked contracts R0230 Loans and mortgages 0 R0240 Loans on policies 0 R0250 R0260 Loans and mortgages to individuals Other loans and mortgages R0270 Re recoverables from: R0280 Non-life and health similar to non-life 0 R0290 R0300 Non-life excluding health Health similar to non-life R0310 Life and health similar to life, excluding index-linked and unit-linked R0320 Health similar to life 127 R0330 Life excluding health and index-linked and unit-linked 907 R0340 Life index-linked and unit-linked 0 R0350 Deposits to cedants 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 736 R0500 Total assets C0010
4 S Balance sheet Liabilities Solvency II value R0510 Technical provisions - non-life 0 R0520 Technical provisions - non-life (excluding health) 0 R0530 R0540 R0550 TP calculated as a whole Best Estimate Risk margin R0560 Technical provisions - health (similar to non-life) 0 R0570 R0580 R0590 TP calculated as a whole Best Estimate Risk margin R0600 Technical provisions - life (excluding index-linked and unit-linked) R0610 Technical provisions - health (similar to life) R0620 TP calculated as a whole 0 R0630 Best Estimate R0640 Risk margin R0650 Technical provisions - life (excluding health and index-linked and unit-linked) R0660 TP calculated as a whole 0 R0670 Best Estimate R0680 Risk margin R0690 Technical provisions - index-linked and unit-linked R0700 TP calculated as a whole R0710 Best Estimate 0 R0720 Risk margin 0 R0740 Contingent liabilities R0750 R0760 R0770 Provisions other than technical provisions Pension benefit obligations Deposits from reinsurers R0780 Deferred tax liabilities R0790 R0800 R0810 Derivatives Debts owed to credit institutions 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 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 Life Line of Business for: life obligations Life re obligations Health Insurance with profit participation Index-linked and unit-linked Other life Annuities stemming from non-life contracts and relating to health obligations Annuities stemming from non-life contracts and relating to obligations other than health obligations Health re Life re Total C0210 C0220 C0230 C0240 C0250 C0260 C0270 C0280 C0300 Premiums written R1410 Gross R1420 Reinsurers' share R1500 Net Premiums earned R1510 Gross R1520 Reinsurers' share R1600 Net Claims incurred R1610 Gross R1620 Reinsurers' share R1700 Net Changes in other technical provisions R1710 Gross R1720 Reinsurers' share R1800 Net R1900 Expenses incurred R2500 Other expenses R2600 Total expenses
6 S Premiums, claims and expenses by country Life C0150 C0160 C0170 C0180 C0190 C0200 C0210 Home Country Top 5 countries (by amount of gross premiums written) - life obligations Top 5 countries (by amount of gross premiums written) - life obligations R1400 FI FR DE PT IT Total Top 5 and home country C0220 C0230 C0240 C0250 C0260 C0270 C0280 Premiums written R1410 Gross R1420 Reinsurers' share R1500 Net Premiums earned R1510 Gross R1520 Reinsurers' share R1600 Net Claims incurred R1610 Gross R1620 Reinsurers' share R1700 Net Changes in other technical provisions R1710 Gross R1720 Reinsurers' share R1800 Net R1900 Expenses incurred R2500 Other expenses R2600 Total expenses
7 S Life and Health SLT Technical Provisions Insurance with profit participation Index-linked and unit-linked Other life Annuities stemming from non-life Contracts without options and Contracts with options or Contracts without options and Contracts with options or contracts and relating to obligation other than health obligations Accepted re Total (Life other than health, including Unit-Linked) Health (direct business) Contracts without options and Contracts with options or Annuities stemming from non-life contracts and relating to health obligations Health re (re accepted) Total (Health similar to life ) C0020 C0030 C0040 C0050 C0060 C0070 C0080 C0090 C0100 C0150 C0160 C0170 C0180 C0190 C0200 C0210 R0010 Technical provisions calculated as a whole R0020 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 R0030 Gross Best Estimate R0080 Total Recoverables from re/spv and Finite Re after the adjustment for expected losses due to counterparty default R0090 Best estimate minus recoverables from re/spv and Finite Re R0100 Risk margin Amount of the transitional on Technical Provisions R0110 Technical Provisions calculated as a whole 0 0 R0120 Best estimate 0 0 R0130 Risk margin 0 0 R0200 Technical provisions - total
8 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 under Article 96(2) of the Directive 2009/138/EC 0 R0350 Letters of credit and 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 % R0640 Ratio of Eligible own funds to MCR % 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 Expected profits R0770 Expected profits included in future premiums (EPIFP) - Life business R0780 Expected profits included in future premiums (EPIFP) - Non- life business R0790 Total Expected profits included in future premiums (EPIFP) C0060
9 S Solvency Capital Requirement - for undertakings on Standard Formula Gross solvency capital requirement USP Simplifications C0110 C0080 C0090 R0010 Market risk R0020 Counterparty default risk R0030 Life underwriting risk R0040 Health underwriting risk R0050 Non-life underwriting risk 0 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 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 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
10 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 0 C0010 Net (of re/spv) best estimate and TP calculated as a whole Net (of re) written premiums in the last 12 months R0020 R0030 R0040 R0050 R0060 R0070 R0080 R0090 R0100 R0110 R0120 R0130 R0140 R0150 R0160 R0170 Medical expense and proportional re Income protection and proportional re Workers' compensation and proportional re Motor vehicle liability and proportional re Other motor and proportional re Marine, aviation and transport and proportional re Fire and other damage to property and proportional re General liability and proportional re Credit and suretyship and proportional re Legal expenses and proportional re Assistance and proportional re Miscellaneous financial loss and proportional re Non-proportional health re Non-proportional casualty re Non-proportional marine, aviation and transport re Non-proportional property re C0020 C0030 Linear formula component for life and re obligations R0200 MCR L Result C0040 Net (of re/spv) best estimate and TP calculated as a whole Net (of re/spv) total capital at risk C0050 C0060 R0210 Obligations with profit participation - guaranteed benefits R0220 Obligations with profit participation - future discretionary benefits R0230 Index-linked and unit-linked obligations R0240 Other life (re) and health (re) obligations R0250 Total capital at risk for all life (re) obligations 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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