S Balance sheet. in thousand EUR. Solvency II value
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1 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 long term guarantees measures and transitionals S.23.01_Own funds S.25.03_Solvency Capital Requirement for undertakings on Full Internal Models S.28.01_Minimum Capital Requirement Only life or only nonlife or re activity
2 S Balance sheet in thousand EUR Solvency II value Assets C0010 Intangible assets R Deferred tax assets R0040 4,788 Pension benefit surplus R Property, plant & equipment held for own use R Investments (other than assets held for indexlinked and unitlinked contracts) R ,893 Property (other than for own use) R Holdings in related undertakings, including participations R Equities R Equities listed R Equities unlisted R Bonds R ,987 Government Bonds R ,811 Corporate Bonds R ,176 Structured notes R Collateralised securities R Collective Investments Undertakings R0180 4,882 Derivatives R Deposits other than cash equivalents R Other investments R Assets held for indexlinked and unitlinked contracts R ,652 Loans and mortgages R Loans on policies R Loans and mortgages to individuals R Other loans and mortgages R Re recoverables from: R Nonlife and health similar to nonlife R Nonlife excluding health R Health similar to nonlife R Life and health similar to life, excluding health and indexlinked and unitlinked R Health similar to life R Life excluding health and indexlinked and unitlinked R Life indexlinked and unitlinked R Deposits to cedants R Insurance and intermediaries receivables R Re receivables R Receivables (trade, not ) R ,917 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 R0410 5,576 Any other assets, not elsewhere shown R Total assets R ,764 Solvency II value Liabilities C0010 Technical provisions nonlife R Technical provisions nonlife (excluding health) R TP calculated as a whole R Best Estimate R Risk margin R Technical provisions health (similar to nonlife) R TP calculated as a whole R Best Estimate R Risk margin R Technical provisions life (excluding indexlinked and unitlinked) R ,326 Technical provisions health (similar to life) R TP calculated as a whole R Best Estimate R Risk margin R Technical provisions life (excluding health and indexlinked and unitlinked) R ,326 TP calculated as a whole R Best Estimate R ,101 Risk margin R0680 6,226 Technical provisions indexlinked and unitlinked R ,596 TP calculated as a whole R Best Estimate R ,487 Risk margin R Contingent liabilities R Provisions other than technical provisions R Pension benefit obligations R Deposits from reinsurers R Deferred tax liabilities R Derivatives R0790 3,808 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 ) R0840 4,779 Subordinated liabilities R Subordinated liabilities not in BOF R Subordinated liabilities in BOF R Any other liabilities, not elsewhere shown R0880 1,527 Total liabilities R ,689 Excess of assets over liabilities R ,076
3 Annex I S Premiums, claims and expenses by line of business Line of business for: Line of Business for: nonlife and re obligations (direct business and accepted proportional re) accepted nonproportional re Total Income protection Workers' compensation Motor vehicle liability Marine, aviation and transport Fire and other damage to General liability Credit and suretyship Legal expenses Miscellaneous Marine, aviation, in thousand EUR Medical expense Other motor Assistance Health Casualty Property property financial loss transport C0010 C0020 C0030 C0040 C0050 C0060 C0070 C0080 C0090 C0100 C0110 C0120 C0130 C0140 C0150 C0160 C0200 Premiums written Gross Direct Business R0110 Gross Proportional re accepted R0120 Gross Nonproportional re accepted R0130 Reinsurers' share R0140 Net R0200 Premiums earned Gross Direct Business R0210 Gross Proportional re accepted R0220 Gross Nonproportional re accepted R0230 Reinsurers' share R0240 Net R0300 Claims incurred Gross Direct Business R0310 Gross Proportional re accepted R0320 Gross Nonproportional re accepted R0330 Reinsurers' share R0340 Net R0400 Changes in other technical provisions Gross Direct Business R0410 Gross Proportional re accepted R0420 Gross Non proportional re accepted R0430 Reinsurers'share R0440 Net R0500 Expenses incurred R0550 Other expenses R1200 Total expenses R1300 Line of Business for: life obligations Life re obligations Total in thousand EUR Health Insurance with profit participation Indexlinked and unitlinked Other life Annuities stemming from nonlife Annuities stemming from nonlife contracts and relating to contracts and relating to obligations other than health obligations health obligations Health re Life re C0210 C0220 C0230 C0240 C0250 C0260 C0270 C0280 C0300 Premiums written Gross R , ,923 Reinsurers' share R1420 Net R , ,923 Premiums earned Gross R , ,923 Reinsurers' share R1520 Net R , ,923 Claims incurred Gross R ,086 2,265 14,359 8 Reinsurers' R1620 share Net R ,086 2,265 14,359 8 Changes in other technical provisions Gross R ,585 2, ,416 Reinsurers' share R1720 Net R ,585 2, ,416 Expenses incurred R1900 2, ,724 Other expenses R Total expenses R2600 3,722 `
4 S Premiums, claims and expenses by country in thousand EUR Home Country Top 5 countries (by amount of gross premiums written) nonlife obligations Total Top 5 and home country C0010 C0020 C0030 C0040 C0050 C0060 C0070 R0010 C0080 C0090 C0100 C0110 C0120 C0130 C0140 Premiums written Gross Direct Business R0110 Gross Proportional re accepted R0120 Gross Nonproportional re accepted R0130 Reinsurers' share R0140 Net R0200 Premiums earned Gross Direct Business R0210 Gross Proportional re accepted R0220 Gross Nonproportional re accepted R0230 Reinsurers' share R0240 Net R0300 Claims incurred Gross Direct Business R0310 Gross Proportional re accepted R0320 Gross Nonproportional re accepted R0330 Reinsurers' share R0340 Net R0400 Changes in other technical provisions Gross Direct Business R0410 Gross Proportional re accepted R0420 Gross Non proportional re accepted R0430 Reinsurers'share R0440 Net R0500 Expenses incurred R0550 Other expenses R1200 Total expenses R1300 Home Country Top 5 countries (by amount of gross premiums written) life obligations Total Top 5 and home country C0150 C0160 C0170 C0180 C0190 C0200 C0210 R1400 C0220 C0230 C0240 C0250 C0260 C0270 C0280 Premiums written Gross R ,923 30,923 Reinsurers' share R1420 Net R ,923 30,923 Premiums earned Gross R ,923 30,923 Reinsurers' share R1520 Net R ,923 30,923 Claims incurred Gross R ,359 14,359 Reinsurers' share R1620 Net R ,359 14,359 Changes in other technical provisions Gross R ,416 23,416 Reinsurers' share R1720 Net R ,416 23,416 Expenses incurred R1900 3,724 3,724 Other expenses R Total expenses R2600 3,722
5 S Life and Health SLT Technical Provisions Annuities stemming from nonlife Annuities stemming from nonlife in thousand EUR Indexlinked and unitlinked Other life contracts and Total (Life other than Health (direct business) Insurance with profit contracts and Health re Total (Health similar to life relating to obligation Accepted re health, incl. Unitparticipation relating to health (re accepted) ) Contracts without options and Contracts with options or Contracts without options Contracts with options or Contracts without options Contracts with options or other than health Linked) obligations guarantees guarantees and guarantees guarantees and guarantees guarantees obligations C0020 C0030 C0040 C0050 C0060 C0070 C0080 C0090 C0100 C0150 C0160 C0170 C0180 C0190 C0200 C0210 Technical provisions calculated as a whole R0010 Total Recoverables from re/spv and Finite Re after the adjustment for R0020 expected losses due to counterparty default associated to TP as a whole Technical provisions calculated as a sum of BE and RM Best Estimate Gross Best Estimate R , ,588 12, Total Recoverables from re/spv and Finite Re after the adjustment R0080 for expected losses due to counterparty default Best estimate minus recoverables from re/spv and Finite Re total R ,981 12, ,588 Risk Margin R0100 6,226 6, Amount of the transitional on Technical Provisions Technical Provisions calculated as a whole R0110 Best estimate R0120 Risk margin R0130 Technical provisions total R ,207 12, ,923
6 in thousand EUR S Impact of long term guarantees and transitional measures Amount with Long Term Guarantee measures and transitionals Impact of transitional on technical provisions Impact of transitional on interest rate Impact of volatility adjustment set to zero Impact of matching adjustment set to zero C0010 C0030 C0050 C0070 C0090 Technical provisions R ,923 3,528 Basic own funds R ,076 3,064 Eligible own funds to meet Solvency Capital Requirement R ,076 4,429 Solvency Capital Requirement R ,190 Eligible own funds to meet Minimum Capital Requirement R ,287 Minimum Capital Requirement R ,300
7 in thousand EUR 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 ,645 50, Share premium account related to ordinary share capital R Initial funds, members' contributions or the equivalent basic own R fund item for mutual and mutualtype undertakings 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 R0160 4, ,788 Other own fund items approved by the supervisory authority as R 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 R criteria to be classified as Solvency II own funds Deductions Deductions for participations in financial and credit institutions R Total basic own funds after deductions R ,076 51, ,788 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 R undertakings, callable on demand Unpaid and uncalled preference shares callable on demand R A legally binding commitment to subscribe and pay for R subordinated liabilities on demand Letters of credit and guarantees under Article 96(2) of the R Directive 2009/138/EC Letters of credit and guarantees other than under Article 96(2) of R the Directive 2009/138/EC Supplementary members calls under first subparagraph of Article R (3) of the Directive 2009/138/EC Supplementary members calls other than under first R subparagraph of Article 96(3) of the Directive 2009/138/EC Other ancillary own funds R Total ancillary own funds R Available and eligible own funds Total available own funds to meet the SCR R ,076 51, ,788 Total available own funds to meet the MCR R ,287 51, Total eligible own funds to meet the SCR R ,076 51, ,788 Total eligible own funds to meet the MCR R ,287 51, SCR R , MCR R , Ratio of Eligible own funds to SCR R % Ratio of Eligible own funds to MCR R % Reconciliation reserve C0060 Reconciliation reserve C0060 Excess of assets over liabilities R ,076 Own shares (held directly and indirectly) R Foreseeable dividends, distributions and charges R Other basic own fund items R ,433 Adjustment for restricted own fund items in respect of matching R adjustment portfolios and ring fenced funds Reconciliation reserve R Expected profits 0 Expected profits included in future premiums (EPIFP) Life R business Expected profits included in future premiums (EPIFP) Nonlife R business Total Expected profits included in future premiums R (EPIFP)
8 in thousand EUR S Solvency Capital Requirement for undertakings on Full Internal Models Componentspecific information (*) Closed list of values : 1 (Future management actions regarding the lossabsorbing capacity of technical provisions embedded within the component) 2 (Future management actions regarding the lossabsorbing capacity of deferred taxes embedded within the component) 3 (Future management actions regarding the lossabsorbing capacity of technical provisions and deferred taxes embedded within the component) 4 (No embedded consideration of future management actions) Unique number of component (*) Components Description Calculation of the Solvency Capital Requirement Consideration of the future management actions regarding technical provisions and/or deferred taxes (*) C0010 C0020 C0030 C Market 23, Deferred Taxes Intangible Risk Operational Risk 1, P&C Insurance Life Insurance 9, Credit 3,670 4 Calculation of Solvency Capital Requirement C0100 Total undiversified components R ,090 Diversification R0060 7,900 Capital requirement for business operated in accordance with Art. 4 of Directive 2003/41/EC R Solvency capital requirement excluding capital addon R ,190 Capital addons already set R0210 2,000 Solvency capital requirement R ,190 Other information on SCR 0 Amount/estimate of the overall lossabsorbing capacity of technical provisions R Amount/estimate of the overall lossabsorbing capacity ot deferred taxes R Total amount of Notional Solvency Capital Requirements for remaining part R Total amount of Notional Solvency Capital Requirement for ring fenced funds R Total amount of Notional Solvency Capital Requirement for matching adjustment portfolios R Diversification effects due to RFF nscr aggregation for article 304 R Net future discretionary benefits R0460 0
9 in thousand EUR S Minimum Capital Requirement Only life or only nonlife or re activity Linear formula component for nonlife and re obligations MCR components C0010 MCRNL Result R0010 Background information Background information Net (of re/spv) best Net (of re) written estimate and TP calculated as premiums in the last 12 a whole months C0020 C0030 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 Nonproportional health re Nonproportional casualty re Nonproportional marine, aviation and transport re Nonproportional property re R0020 R0030 R0040 R0050 R0060 R0070 R0080 R0090 R0100 R0110 R0120 R0130 R0140 R0150 R0160 R0170 Linear formula component for life and re obligations C0040 MCRL Result R ,300 Total capital at risk for all life (re) obligations Net (of re/spv) best estimate and TP calculated as a whole C0050 Net (of re/spv) total capital at risk C0060 Obligations with profit participation guaranteed benefits R ,981 Obligations with profit participation future discretionary benefits R0220 Indexlinked and unitlinked obligations R ,487 Other life (re) and health (re) obligations R0240 Total capital at risk for all life (re) obligations R0250 4,604 Overall MCR calculation C0070 Linear MCR R ,300 SCR R ,190 MCR cap R ,486 MCR floor R0330 8,048 Combined MCR R ,300 Absolute floor of the MCR R0350 3,700 Minimum Capital Requirement R ,300
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
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