De Friesland Zorgverzekeraar N.V. Openbaar te maken QRT's
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1 De Friesland Zorgverzekeraar N.V. Openbaar te maken QRT's 2016
2 S Balance sheet Assets Solvency II value Intangible assets 0 Deferred tax assets 0 Pension benefit surplus 0 Property, plant & equipment held for own use 315 Investments (other than assets held for index-linked and unit-linked contracts) Property (other than for own use) 0 Holdings in related undertakings, including participations 0 Equities Equities - listed Equities - unlisted Bonds Government Bonds Corporate Bonds Structured notes 0 Collateralised securities 0 Collective Investments Undertakings Derivatives 0 Deposits other than cash equivalents Other investments 0 Assets held for index-linked and unit-linked contracts 0 Loans and mortgages 322 Loans on policies 0 Loans and mortgages to individuals 0 Other loans and mortgages 322 Re recoverables from: 0 Non-life and health similar to non-life 0 Non-life excluding health 0 Health similar to non-life 0 Life and health similar to life, excluding health and index-linked and unit-linked 0 Health similar to life 0 Life excluding health and index-linked and unit-linked 0 Life index-linked and unit-linked 0 Deposits to cedants 0 Insurance and intermediaries receivables Re receivables 0 Receivables (trade, not ) Own shares (held directly) 0 Amounts due in respect of own fund items or initial fund called up but not yet paid in 0 Cash and cash equivalents Any other assets, not elsewhere shown 0 Total assets S Balance sheet Liabilities Solvency II value Technical provisions non-life Technical provisions non-life (excluding health) 0 Best Estimate 0 Risk margin 0 Technical provisions - health (similar to non-life) Best Estimate Risk margin Technical provisions - life (excluding index-linked and unit-linked) 0 Technical provisions - health (similar to life) 0 Best Estimate 0 Risk margin 0 Technical provisions life (excluding health and index-linked and unit-linked) 0 Best Estimate 0 Risk margin 0 Technical provisions index-linked and unit-linked 0 Best Estimate 0 Risk margin 0 Contingent liabilities 0 Provisions other than technical provisions 0 Pension benefit obligations 0 Deposits from reinsurers 0 Deferred tax liabilities 0 Derivatives 0 Debts owed to credit institutions 0 Financial liabilities other than debts owed to credit institutions 0 Insurance & intermediaries payables Re payables 0 Payables (trade, not ) Subordinated liabilities 0 Subordinated liabilities not in BOF 0 Subordinated liabilities in BOF 0 Any other liabilities, not elsewhere shown Total liabilities Excess of assets over liabilities
3 S Premiums, claims and expenses by line of business Line of Business for: non-life and re obligations (direct business and accepted proportional re) Workers' Medical expense Income protection Motor vehicle liability Marine, aviation and Fire and other damage General liability Credit and suretyship compensation Other motor transport to property Premiums written Gross - Direct Business Gross - Proportional re accepted Gross - Non-proportional re accepted Reinsurers' share Net Premiums earned Gross - Direct Business Gross - Proportional re accepted Gross - Non-proportional re accepted Reinsurers' share Net Claims incurred Gross - Direct Business Gross - Proportional re accepted Gross - Non-proportional re accepted Reinsurers' share Net Changes in other technical provisions Gross - Direct Business Gross - Proportional re accepted Gross - Non- proportional re accepted Reinsurers'share Net Expenses incurred Other expenses Total expenses Line of Business for: non-life and re obligations (direct business and accepted proportional re) Line of business for: accepted non-proportional re Legal expenses Miscellaneous financial Marine, aviation, Assistance Health Casualty Property Total loss transport Premiums written Gross - Direct Business Gross - Proportional re accepted Gross - Non-proportional re accepted Reinsurers' share Net Premiums earned Gross - Direct Business Gross - Proportional re accepted Gross - Non-proportional re accepted Reinsurers' share Net Claims incurred Gross - Direct Business Gross - Proportional re accepted Gross - Non-proportional re accepted Reinsurers' share Net Changes in other technical provisions Gross - Direct Business Gross - Proportional re accepted Gross - Non- proportional re accepted Reinsurers'share Net Expenses incurred Other expenses Total expenses
4 S Non-life Technical Provisions 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 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 as a whole Technical provisions calculated as a sum of BE and RM Best estimate Premium provisions Gross Total recoverable from re/spv and Finite Re after the adjustment for expected losses due to counterparty default Net Best Estimate of Premium Provisions Claims provisions Gross Total recoverable from re/spv and Finite Re after the adjustment for expected losses due to counterparty default Net Best Estimate of Claims Provisions Total Best estimate - gross Total Best estimate - net Risk margin Amount of the transitional on Technical Provisions Direct business and accepted proportional re Technical Provisions calculated as a whole Best estimate Risk margin Technical provisions - total Technical provisions - total 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 Direct business and accepted proportional re Accepted non-proportional re Legal expenses Assistance Miscellaneous financial loss Non-proportional health re Non-proportional casualty re Non-proportional marine, aviation and transport re Non-proportional property re Total Non-Life obligation 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 as a whole Technical provisions calculated as a sum of BE and RM Best estimate Premium provisions Gross Total recoverable from re/spv and Finite Re after the adjustment for expected losses due to counterparty default Net Best Estimate of Premium Provisions Claims provisions Gross Total recoverable from re/spv and Finite Re after the adjustment for expected losses due to counterparty default Net Best Estimate of Claims Provisions Total Best estimate - gross Total Best estimate - net Risk margin Amount of the transitional on Technical Provisions Technical Provisions calculated as a whole Best estimate Risk margin Technical provisions - total Technical provisions - total 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
5 S Non-life Insurance Claims Information Total Non-Life Business Accident year Gross Claims Paid (non-cumulative) (absolute amount) Development year In Current Sum of years (cumulative) Year & + year Prior 0 0 N N N N N N N N N N Total Gross undiscounted Best Estimate Claims Provisions (absolute amount) Development year Year end (discounted Year & + Prior 0 0 N N N N N N N N N N Total
6 S Own funds Total Tier 1 - unrestricted Tier 1 - restricted Tier 2 Tier 3 Basic own funds before deduction for participations in other financial sector as foreseen in article 68 of Delegated Regulation (EU) 2015/35 Ordinary share capital (gross of own shares) Share premium account related to ordinary share capital Initial funds, members' contributions or the equivalent basic own - fund item for mutual and mutual-type undertakings Subordinated mutual member accounts Surplus funds 0 0 Preference shares Share premium account related to preference shares Reconciliation reserve Subordinated liabilities An amount equal to the value of net deferred tax assets 0 0 Other own fund items approved by the supervisory authority as basic own funds not specified above 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 0 criteria to be classified as Solvency II own funds Deductions Deductions for participations in financial and credit institutions Total basic own funds after deductions Ancillary own funds Unpaid and uncalled ordinary share capital callable on demand 0 0 Unpaid and uncalled initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual - type undertakings, callable on demand 0 0 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 0 0 Letters of credit and guarantees other than under Article 96(2) of the Directive 2009/138/EC Supplementary members calls under first subparagraph of Article 96(3) of the Directive 2009/138/EC 0 0 Supplementary members calls - other than under first subparagraph of Article 96(3) of the Directive 2009/138/EC Other ancillary own funds Total ancillary own funds Available and eligible own funds Total available own funds to meet the SCR Total available own funds to meet the MCR Total eligible own funds to meet the SCR Total eligible own funds to meet the MCR SCR MCR Ratio of Eligible own funds to SCR 155% Ratio of Eligible own funds to MCR 370% Reconciliation reserve Excess of assets over liabilities Own shares (held directly and indirectly) 0 Foreseeable dividends, distributions and charges 0 Other basic own fund items Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds 0 Reconciliation reserve Expected profits Expected profits included in future premiums (EPIFP) - Life business 0 Expected profits included in future premiums (EPIFP) - Non- life business 0 Total Expected profits included in future premiums (EPIFP) 0
7 S Solvency Capital Requirement - for undertakings on Standard Formula Gross solvency capital requirement USP Market risk Counterparty default risk Life underwriting risk 0 None Health underwriting risk None Non-life underwriting risk 0 None Diversification Intangible asset risk 0 Basic Solvency Capital Requirement Simplifications Calculation of Solvency Capital Requirement Operational risk Loss-absorbing capacity of technical provisions 0 Loss-absorbing capacity of deferred taxes 0 Capital requirement for business operated in accordance with Art. 4 of Directive 2003/41/EC 0 Solvency capital requirement excluding capital add-on Capital add-on already set 0 Solvency capital requirement Other information on SCR Capital requirement for duration-based equity risk sub-module 0 Total amount of Notional Solvency Capital Requirement for remaining part 0 Total amount of Notional Solvency Capital Requirements for ring fenced funds 0 Total amount of Notional Solvency Capital Requirement for matching adjustment portfolios 0 Diversification effects due to RFF nscr aggregation for article 304 0
8 S Minimum Capital Requirement - Only life or only non-life or re a Linear formula component for non-life and re obligations MCR NL Result Net (of re/spv) best estimate and TP calculated as a whole Net (of re) written premiums in the last 12 months Medical expense and proportional re Income protection and proportional re 0 0 Workers' compensation and proportional re 0 0 Motor vehicle liability and proportional re 0 0 Other motor and proportional re 0 0 Marine, aviation and transport and proportional re 0 0 Fire and other damage to property and proportional re 0 0 General liability and proportional re 0 0 Credit and suretyship and proportional re 0 0 Legal expenses and proportional re 0 0 Assistance and proportional re 0 0 Miscellaneous financial loss and proportional re 0 0 Non-proportional health re 0 0 Non-proportional casualty re 0 0 Non-proportional marine, aviation and transport re 0 0 Non-proportional property re 0 0 Linear formula component for life and re obligations MCR L Result 0 Net (of re/spv) best estimate and TP calculated as a whole Obligations with profit participation - guaranteed benefits 0 Obligations with profit participation - future discretionary benefits 0 Index-linked and unit-linked obligations 0 Other life (re) and health (re) obligations 0 Net (of re/spv) total capital at risk Total capital at risk for all life (re) obligations 0 Overall MCR calculation Linear MCR SCR MCR cap MCR floor Combined MCR Absolute floor of the MCR Minimum Capital Requirement
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