RAPPORT SUR LA SOLVABILITE ET LA SITUATION FINANCIERE
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1 RAPPORT SUR LA SOLVABILITE ET LA SITUATION FINANCIERE Cardif Assurances Risques Divers Annexes Quantitative Reporting Templates - QRT 31 décembre 2016
2 Balance sheet S Solvency II value C0010 Assets Goodwill R0010 Deferred acquisition costs R0020 Intangible assets R0030 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) R0080 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 R0210 Assets held for index-linked and unit-linked contracts R0220 Loans and mortgages R0230 Loans on policies R0240 Loans and mortgages to individuals R0250 Other loans and mortgages R0260 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 Liabilities Technical provisions non-life R Technical provisions non-life (excluding health) R Technical provisions calculated as a whole R0530 Best Estimate R Risk margin R Technical provisions - health (similar to non-life) R Technical provisions calculated as a whole R0570 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 R0620 Best Estimate R Risk margin R Technical provisions life (excluding health and index-linked and unit-linked) R Technical provisions calculated as a whole R0660 Best Estimate R0670 Risk margin R Technical provisions index-linked and unit-linked R0690 Technical provisions calculated as a whole R0700 Best Estimate R0710 Risk margin R0720 Other technical provisions R0730 Contingent liabilities R0740 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 Debts owed to credit institutions resident domestically ER Debts owed to credit institutions resident in the euro area other than domestic ER0802 Debts owed to credit institutions resident in rest of the world ER0803 Financial liabilities other than debts owed to credit institutions R Debts owed to non-credit institutions ER0811 Debts owed to non-credit institutions resident domestically ER0812 Debts owed to non-credit institutions resident in the euro area other than domestic ER0813 Debts owed to non-credit institutions resident in rest of the world ER0814 Other financial liabilities (debt securities issued) ER Insurance & intermediaries payables R Re payables R Payables (trade, not ) R Subordinated liabilities R Subordinated liabilities not in Basic Own Funds R0860 Subordinated liabilities in Basic Own Funds R Any other liabilities, not elsewhere shown R Total liabilities R Excess of assets over liabilities R
3 Non-Life & Accepted non-proportional re S Line of Business for: non-life and re obligations (direct business and accepted proportional re) Line of business for: accepted non-proportional re Workers' compensation Motor vehicle liability Marine, aviation and transport Fire and other damage to Credit and suretyship Total Medical expense Income protection Other motor General liability Legal expenses Assistance Miscellaneous financial loss Health Casualty Marine, aviation, transport Property property 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 R0130 Reinsurers' share R Net R Premiums earned Gross - Direct Business R Gross - Proportional re accepted R Gross - Non-proportional re accepted R0230 Reinsurers' share R Net R Claims incurred Gross - Direct Business R Gross - Proportional re accepted R Gross - Non-proportional re accepted R0330 Reinsurers' share R Net R Changes in other technical provisions Gross - Direct Business R Gross - Proportional re accepted R Gross - Non- proportional re accepted R0430 Reinsurers'share R Net R Expenses incurred R Other expenses R Total expenses R
4 Life S Line of Business for: life obligations Life re obligations Annuities stemming from nonlife Insurance with profit Index-linked and unit-linked Annuities stemming from nonlife contracts and contracts and Total Health Other life relating to Health re Life re participation relating to health obligations other than health obligations obligations C0210 C0220 C0230 C0240 C0250 C0260 C0270 C0280 C0300 Premiums written Gross R Reinsurers' share R Net R Premiums earned Gross R Reinsurers' share R Net R Claims incurred Gross R Reinsurers' share R Net R Changes in other technical provisions Gross R Reinsurers' share R Net R Expenses incurred R Other expenses R Total expenses R Total amount of surrenders R
5 Non-life obligations for home country S Home country Total for top 5 countries and home country (by amount of AT PL IT ES DE gross C0080 C0090 C0090 C0090 C0090 C0090 C0140 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
6 Life obligations for home country S Home country Total for top 5 countries and home country (by amount of gross AT RO JP IT BG C0220 C0230 C0230 C0230 C0230 C0230 C0280 Premiums written Gross R Reinsurers' share R Net R Premiums earned Gross R Reinsurers' share R Net R Claims incurred Gross R Reinsurers' share R Net R Changes in other technical provisions Gross R Reinsurers' share R Net R Expenses incurred R Other expenses R Total expenses R
7 Life and Health SLT Technical Provisions S Index-linked and unit-linked Other life Health (direct business) Insurance with profit participation Total Contracts without options and guarantees Contracts with options or guarantees Total Contracts without options and guarantees Contracts with options or guarantees Annuities stemming from nonlife contracts and relating to obligation other than health obligations Accepted re Total (Life other than health, incl. Unit-Linked) Total Contracts without options and guarantees Contracts with options or guarantees Annuities stemming from nonlife 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 Technical provisions calculated as a whole R 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 R Technical provisions calculated as a sum of BE and RM Best Estimate Gross Best Estimate R Total recoverables from re/spv and Finite Re before the adjustment for expected losses R due to counterparty default Best estimate minus recoverables from re/spv and Finite Re R Risk Margin R Amount of the transitional on Technical Provisions Technical Provisions calculated as a whole R Best estimate R0120 Risk margin R0130 Technical provisions - total R
8 Medical expense Cardif Assurances Risques Divers Non-Life Technical Provisions S Segmentation for: 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 Direct business and accepted proportional re accepted non-proportional re: Non-proportional marine, Total Non-Life obligation Workers' compensation Motor vehicle liability Marine, aviation and transport Fire and other damage to Credit and suretyship Non-proportional health Non-proportional casualty Non-proportional property Income protection Other motor General liability Legal expenses Assistance Miscellaneous financial loss aviation and transport property re re re re C0020 C0030 C0040 C0050 C0060 C0070 C0080 C0090 C0100 C0110 C0120 C0130 C0140 C0150 C0160 C0170 C0180 R R Best estimate Premium provisions Gross R Total recoverable from re/spv and Finite Re before the adjustment for expected losses due to counterparty default R 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 R 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 TP as a whole Best estimate Risk margin Technical provisions - total R0290 R0300 R0310 Technical provisions - total R Recoverable from re contract/spv and Finite Re after the adjustment for expected losses due to counterparty default - total R Technical provisions minus recoverables from re/spv and Finite Re- total R
9 & + In Current year Cardif Assurances Risques Divers Non-life claims S Gross Claims Paid (non-cumulative) - Current year, sum of years Gross Claims Paid (non-cumulative) - Development year (absolute amount) (cumulative) C0010 C0020 C0030 C0040 C0050 C0060 C0070 C0080 C0090 C0100 C0110 C0120 C0130 C0140 C0150 C0160 C0170 C0180 Prior R Prior R N-14 R0110 N-14 R N-13 R N-13 R N-12 R N-12 R N-11 R N-11 R N-10 R N-10 R N-9 R N-9 R N-8 R N-8 R N-7 R N-7 R N-6 R N-6 R N-5 R N-5 R N-4 R N-4 R N-3 R N-3 R N-2 R N-2 R N-1 R N-1 R N R N R Total R Sum of all years (cumulative)
10 & + Cardif Assurances Risques Divers Non-life S Gross undiscounted Best Estimate Claims Provisions - Development year (absolute amount) Gross discounted Best Estimate Claims Provisions - Current year, sum of years (cumulative) Year end (discounted data) C0200 C0210 C0220 C0230 C0240 C0250 C0260 C0270 C0280 C0290 C0300 C0310 C0320 C0330 C0340 C0350 C0360 Prior R Prior R N-14 R0110 N-14 R N-13 R N-13 R N-12 R N-12 R N-11 R N-11 R N-10 R N-10 R N-9 R N-9 R N-8 R N-8 R N-7 R N-7 R N-6 R N-6 R N-5 R N-5 R N-4 R N-4 R N-3 R N-3 R N-2 R N-2 R N-1 R N-1 R N R N R Total R
11 Impact of long term guarantees measures and transitionals S 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 Basic own funds R Eligible own funds to meet Solvency Capital Requirement R Solvency Capital Requirement R Eligible own funds to meet Minimum Capital Requirement R Minimum Capital Requirement R
12 Own funds S Basic own funds before deduction for participations in other financial sector as foreseen in article 68 of Delegated Total Tier 1 - unrestricted Tier 1 - restricted Tier 2 Tier 3 C0010 C0020 C0030 C0040 C0050 Regulation 2015/35 Ordinary share capital (gross of own shares) R Share premium account related to ordinary share capital R Initial funds, members' contributions or the equivalent basic own - R fund item for mutual and mutual-type 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 R 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 criteria to be classified as Solvency II own funds Deductions R 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 Unpaid and uncalled initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual - type undertakings, callable on demand 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 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 Supplementary members calls - other than under first subparagraph of Article 96(3) of the Directive 2009/138/EC Other ancillary own funds R0300 R R0320 R0330 R0340 R0350 R R R0390 Total ancillary own funds R 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 % Ratio of Eligible own funds to MCR R % Reconciliation reserve 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 R adjustment portfolios and ring fenced funds Reconciliation reserve R Expected profits Expected profits included in future premiums (EPIFP) - Life R business Expected profits included in future premiums (EPIFP) - Non-life R business Total Expected profits included in future premiums R (EPIFP)
13 Solvency Capital Requirement - for undertakings on Standard Formula S Basic Solvency Capital Requirement Gross solvency capital requirement USP Simplifications C0110 C0090 C0100 Market risk R Counterparty default risk R Life underwriting risk R Health underwriting risk R Non-life underwriting risk R Diversification R Intangible asset risk R Basic Solvency Capital Requirement R Calculation of Solvency Capital Requirement C0100 Operational risk R Loss-absorbing capacity of technical provisions R Loss-absorbing capacity of deferred taxes R Capital requirement for business operated in accordance with Art. 4 of Directive 2003/41/EC R Solvency Capital Requirement excluding capital add-on R Capital add-on already set R Solvency capital requirement R Other information on SCR Capital requirement for duration-based equity risk sub-module R Total amount of Notional Solvency Capital Requirements for remaining part R Total amount of Notional Solvency Capital Requirements for ring fenced funds R Total amount of Notional Solvency Capital Requirements for matching adjustment portfolios R Diversification effects due to RFF nscr aggregation for article 304 R0440 0
14 Minimum Capital Requirement - Only life or only non-life or re activity S Linear formula component for non-life and re obligations MCR components MCRNL Result R C0010 Background information Background information Net (of re/spv) best Net (of re) written estimate and TP calculated as premiums in the last 12 months a whole C0020 C0030 Medical expense and proportional re R Income protection and proportional re R Workers' compensation and proportional re R Motor vehicle liability and proportional re R Other motor and proportional re R Marine, aviation and transport and proportional re R Fire and other damage to property and proportional re R General liability and proportional re R Credit and suretyship and proportional re R Legal expenses and proportional re R Assistance and proportional re R Miscellaneous financial loss and proportional re R Non-proportional health re R Non-proportional casualty re R Non-proportional marine, aviation and transport re R Non-proportional property re R Linear formula component for life and re obligations MCRL Result R C0040 Total capital at risk for all life (re) obligations Net (of re/spv) best Net (of re/spv) total estimate and TP calculated as capital at risk a whole C0050 C0060 Obligations with profit participation - guaranteed benefits R Obligations with profit participation - future discretionary benefits R Index-linked and unit-linked obligations R Other life (re) and health (re) obligations R Total capital at risk for all life (re) obligations R Overall MCR calculation C0070 Linear MCR R SCR R MCR cap R MCR floor R Combined MCR R Absolute floor of the MCR R Minimum Capital Requirement R
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