AXA Assurances Luxembourg S.A.
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1 ATTACHMENT / SOLVENCY AND FINANCIAL CONDITION REPORT AXA Assurances Luxembourg S.A. / Balancesheet (S.02.01) S Balance sheet Solvency II value Assets C0010 Intangible assets R0030 Deferred tax assets R0040 Pension benefit surplus R0050 Property, plant & equipment held for own use R ,00 Investments (other than assets held for indexlinked and unitlinked contracts) R ,00 Property (other than for own use) R ,00 Holdings in related undertakings, including participations R ,00 Equities R ,00 Equities listed R ,00 Equities unlisted R ,00 Bonds R ,00 Government Bonds R ,00 Corporate Bonds R ,00 Structured notes R0160 Collateralised securities R ,00 Collective Investments Undertakings R0180 Derivatives R0190 Deposits other than cash equivalents R0200 Other investments R0210 Assets held for indexlinked and unitlinked contracts R0220 Loans and mortgages R ,00 Loans on policies R0240 Loans and mortgages to individuals R0250 Other loans and mortgages R ,00 Re recoverables from: R ,00 Nonlife and health similar to nonlife R ,00 Nonlife excluding health R ,00 Health similar to nonlife R ,00 Life and health similar to life, excluding health and indexlinked and unitlinked R0310 Health similar to life R0320 Life excluding health and indexlinked and unitlinked R0330 Life indexlinked and unitlinked R0340 Deposits to cedants R0350 Insurance and intermediaries receivables R ,00 Re receivables R ,00 Receivables (trade, not ) R ,00 Own shares (held directly) R0390 Amounts due in respect of own fund items or initial fund called up but not yet paid R0400 Cash and cash equivalents R ,00 Any other assets, not elsewhere shown R0420 Total assets R ,00 Solvency II value Liabilities C0010 Technical provisions nonlife R ,00 Technical provisions nonlife (excluding health) R ,00 TP calculated as a whole R0530 Best Estimate R ,00 Risk margin R ,00 Technical provisions health (similar to nonlife) R ,00 TP calculated as a whole R0570 Best Estimate R ,00 Risk margin R0590 Technical provisions life (excluding indexlinked and unitlinked) R0600 Technical provisions health (similar to life) R0610 TP calculated as a whole R0620 Best Estimate R0630 Risk margin R0640 Technical provisions life (excluding health and indexlinked and unitlinked) R0650 TP calculated as a whole R0660 Best Estimate R0670 Risk margin R0680 Technical provisions indexlinked and unitlinked R0690 TP calculated as a whole R0700 Best Estimate R0710 Risk margin R0720 Contingent liabilities R0740 Provisions other than technical provisions R ,00 Pension benefit obligations R0760 Deposits from reinsurers R ,00 Deferred tax liabilities R ,00 Derivatives R0790 Debts owed to credit institutions R0800 Financial liabilities other than debts owed to credit institutions R0810 Insurance & intermediaries payables R ,00 Re payables R ,00 Payables (trade, not ) R ,00 Subordinated liabilities R0850 Subordinated liabilities not in BOF R0860 Subordinated liabilities in BOF R0870 Any other liabilities, not elsewhere shown R ,00 Total liabilities R ,00 Excess of assets over liabilities R ,00 1
2 / Premiums, claims and expenses by line of business (S.05.01) Annex I S Premiums, claims and expenses by line of business Line of Business for: nonlife and re obligations (direct business and accepted proportional re) Line of business for: accepted nonproportional re Total Medical expense Income protection Motor vehicle liability Marine, aviation and Fire and other damage to Other motor transport property General liability Legal expenses Assistance Miscellaneous financial loss Property C0010 C0020 C0040 C0050 C0060 C0070 C0080 C0100 C0110 C0120 C0160 C0200 Premiums written Gross Direct Business R , , , , , , , , , , ,00 Gross Proportional re accepted R0120 Gross Nonproportional re accepted R , ,00 Reinsurers' share R , , , , , , , , , , ,00 Net R , , , , , , , , , , ,00 Premiums earned Gross Direct Business R , , , , , , , , , , ,00 Gross Proportional re accepted R0220 Gross Nonproportional re accepted R , ,00 Reinsurers' share R , , , , , ,00 952, , , , ,00 Net R , , , , , , , , , , ,00 Claims incurred Gross Direct Business R , , , , , , , , , , ,00 Gross Proportional re accepted R0320 Gross Nonproportional re accepted R , ,00 Reinsurers' share R , , , , , , , , , , ,00 Net R , , , , , , , , , , , ,00 Changes in other technical provisions Gross Direct Business R , ,00 Gross Proportional re accepted R0420 Gross Non proportional re accepted R0430 Reinsurers'share R0440 Net R , ,00 Expenses incurred R , , , , , , , , , , , ,00 Other expenses R1200 Total expenses R ,00 / Premiums, claims and expenses by top 5 countries (S.05.02) S Premiums, claims and expenses by country 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 BE ES FR C0080 C0090 C0100 C0110 C0120 C0130 C0140 Premiums written Gross Direct Business R , , ,00 765, ,00 Gross Proportional re accepted R0120 Gross Nonproportional re accepted R , ,00 Reinsurers' share R , ,00 717, ,00 Net R , , ,00 48, ,00 Premiums earned Gross Direct Business R , , ,00 898, ,00 Gross Proportional re accepted R0220 Gross Nonproportional re accepted R , ,00 Reinsurers' share R , ,00 717, ,00 Net R , , ,00 181, ,00 Claims incurred Gross Direct Business R , , , ,00 Gross Proportional re accepted R0320 Gross Nonproportional re accepted R , ,00 Reinsurers' share R , , ,00 Net R ,00 943, , ,00 Changes in other technical provisions Gross Direct Business R , ,00 Gross Proportional re accepted R0420 Gross Non proportional re accepted R0430 Reinsurers'share R0440 Net R , ,00 Expenses incurred R , , ,00 96, ,00 Other expenses R1200 Total expenses R ,00 2
3 / NonLife Technical Provisions (S.17.01) S Nonlife Technical Provisions 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 R0010 R0050 Medical expense Income protection Motor vehicle liability Other motor Marine, aviation and transport Fire and other damage to property General liability Legal expenses Assistance Miscellaneous financial loss C0020 C0030 C0050 C0060 C0070 C0080 C0090 C0110 C0120 C0130 C0180 Best estimate Premium provisions Gross R , , , , , , , , , , ,00 Total recoverable from re/spv and Finite Re after the adjustment for expected losses due to counterparty default Net Best Estimate of Premium Provisions R , ,00 Claims provisions Gross Total recoverable from re/spv and Finite Re after the adjustment for expected losses due to counterparty default R0140 R0160 R , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,00 100, ,00 Net Best Estimate of Claims Provisions R , , , , , , , , , ,00 Total Best estimate gross R , , , , , , , , , , ,00 Total Best estimate net R , , , , , , , , , , ,00 Risk margin R , , , , , , , , , ,00 Amount of the transitional on Technical Provisions Technical Provisions calculated as a whole R0290 Best estimate R0300 Risk margin R0310 Technical provisions total Technical provisions total R , , , , , , , , , , ,00 Recoverable from re contract/spv and Finite Re after the adjustment for expected losses due to counterparty default total Direct business and accepted proportional re Total NonLife obligation R , , , , , , , , , , ,00 Technical provisions minus recoverables from re/spv and Finite Re total R , , , , , , , , , , ,00 / NonLife Insurance Claims Information (S.19.01) In EUR S Nonlife Insurance Claims Information Total NonLife Business Accident year / Underwriting year Z0020 AY Gross Claims Paid (noncumulative) (absolute amount) Development year Sum of years In Current year Year & + (cumulative) C0010 C0020 C0030 C0040 C0050 C0060 C0070 C0080 C0090 C0100 C0110 C0170 C0180 Prior R ,00 R , ,00 N9 R , , , , , , , , , ,00 R , ,00 N8 R , , , , , , , , ,00 R , ,00 N7 R , , , , , , , ,00 R , ,00 N6 R , , , , , , ,00 R , ,00 N5 R , , , , , ,00 R , ,00 N4 R , , , , ,00 R , ,00 N3 R , , , ,00 R , ,00 N2 R , , ,00 R , ,00 N1 R , ,00 R , ,00 N R ,00 R , ,00 Total R , ,00 Gross undiscounted Best Estimate Claims Provisions (absolute amount) Development year Year end (discounted Year & + data) C0200 C0210 C0220 C0230 C0240 C0250 C0260 C0270 C0280 C0290 C0300 C0360 Prior R ,00 R0100 N9 R , , , , , ,00 R0160 N8 R , , , , , ,00 R0170 N7 R , , , , , ,00 R0180 N6 R , , , , , ,00 R0190 N5 R , , , , , ,00 R0200 N4 R , , , , ,00 R0210 N3 R , , , ,00 R0220 N2 R , , ,00 R0230 N1 R , ,00 R0240 N R ,00 R0250 Total R0260 / Impact of long term guarantees and transitional measures on the amount of TP, OF, SCR and MCR (S.22.01) 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 , ,00 Basic own funds R , ,00 Eligible own funds to meet Solvency Capital Requirement R , ,00 Solvency Capital Requirement R ,00 Eligible own funds to meet Minimum Capital Requirement R ,00 Minimum Capital Requirement R ,00 3
4 / Capital adequacy : OF, SCR and MCR (S.23, S.25 and S.28) S Own funds Bas ic own funds before deduc tion for partic ipations in other financ ial s ec tor as fores een Total Tier 1 unrestricted Tier 1 restricted Tier 2 Tier 3 C0010 C0020 C0030 C0040 C0050 in article 68 of Delegated Regulation 2015/35 Ordinary share capital (gross of own shares) R , ,00 0,00 Share premium account related to ordinary share capital R , ,00 0,00 Initial funds, members' contributions or the equivalent basic R0040 0,00 0,00 0,00 own fund item for mutual and mutualtype undertakings Subordinated mutual member accounts R0050 0,00 0,00 0,00 0,00 Surplus funds R0070 0,00 0,00 Preference shares R0090 0,00 0,00 0,00 0,00 Share premium account related to preference shares R0110 0,00 0,00 0,00 0,00 Reconciliation reserve R , ,00 Subordinated liabilities R0140 0,00 0,00 0,00 0,00 An amount equal to the value of net deferred tax assets R0160 0,00 0,00 Other own fund items approved by the supervisory authority R0180 0,00 0,00 0,00 0,00 0,00 as basic own funds not specified above O wn funds from the financ ial s tatements that s hould not be repres ented by the rec onc iliation res erv e and do not meet the c riteria 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 Deduc tions R0220 0,00 Deductions for participations in financial and credit institutions R0230 0,00 0,00 0,00 0,00 Total bas ic own funds after deduc tions R , ,00 0,00 0,00 0,00 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 R0300 0,00 0,00 R0310 0,00 0,00 type undertakings, callable on demand Unpaid and uncalled preference shares callable on demand R0320 0,00 0,00 0,00 A legally binding commitment to subscribe and pay for R0330 0,00 0,00 0,00 subordinated liabilities on demand Letters of credit and guarantees under Article 96(2) of the R0340 0,00 0,00 Directive 2009/138/EC Letters of credit and guarantees other than under Article R0350 0,00 0,00 0,00 96(2) of the Directive 2009/138/EC Supplementary members calls under first subparagraph of R0360 0,00 0,00 Article 96(3) of the Directive 2009/138/EC Supplementary members calls other than under first R0370 0,00 0,00 0,00 subparagraph of Article 96(3) of the Directive 2009/138/EC Other ancillary own funds R0390 0,00 0,00 0,00 Total ancillary own funds R0400 0,00 0,00 0,00 Available and eligible own funds Total av ailable own funds to meet the SCR R , ,00 0,00 0,00 0,00 Total av ailable own funds to meet the MCR R , ,00 0,00 0,00 Total eligible own funds to meet the SCR R , ,00 0,00 0,00 0,00 Total eligible own funds to meet the MCR R , ,00 0,00 0,00 SCR R ,00 MCR R ,00 Ratio of Eligible own funds to SCR R0620 2,0309 Ratio of Eligible own funds to MCR R0640 4,5131 Reconciliation reserve Reconciliation reserve C0060 C0060 Excess of assets over liabilities R ,00 Own shares (held directly and indirectly) R0710 0,00 Foreseeable dividends, distributions and charges R0720 0,00 Other basic own fund items R ,00 Adjustment for restricted own fund items in respect of ring R0740 0,00 fenced funds due to ring fencing Rec onc iliation res erv e R ,00 Expected profits Expected profits included in future premiums (EPIFP) Life R0770 0,00 business Expected profits included in future premiums (EPIFP) Nonlife business R0780 0,00 Total Expected profits included in future premiums R0790 0,00 (EPIFP) 4
5 Solvency Capital Requirement for undertakings on Standard Formula S Basic Solvency Capital Requirement G ros s s olv enc y c apital requirement USP Simplific ations C0110 C0090 C0100 Market risk R ,72 Simplifications not used Counterparty default risk R ,98 Life underwriting risk R0030 0,00 2 Simplifications not used (*) Closed list of values Life USP 1 (Increase in the amount of annuity benefits), 2 (None) Health underwriting risk R ,27 6 Simplifications not used (*) Closed list of values Health USP 1 (Increase in the amount of annuity benefits) 2 (Standard deviation for NSLT health premium risk) 3 (Standard deviation for NSLT health gross premium risk) 4 (Adjustment factor for nonproportional re) 5 (Standard deviation for NSLT health reserve risk) 6 (None) Nonlife underwriting risk R ,43 5 Simplifications not used (*) Closed list of values NL USP 1 (Standard deviation for nonlife premium risk) 2 (Standard deviation for nonlife gross premium risk) 3 (Adjustment factor for nonproportional re) 4 (Standard deviation for nonlife reserve risk) 5 (None) Diversification R ,90 Intangible asset risk R0070 0,00 Bas ic Solv enc y Capital Requirement R ,50 Calculation of Solvency Capital Requirement Value C0100 Adjustment due to RFF/MAP nscr aggregation R0120 0,00 Operational risk R ,82 Lossabsorbing capacity of technical provisions R0140 0,00 Lossabsorbing capacity of deferred taxes R ,46 Capital requirement for business operated in accordance with Art. 4 of Directive 2003/41/EC R0160 0,00 Solv enc y Capital Requirement ex c luding c apital addon R ,86 Capital addon already set R0210 0,00 Solvency capital requirement R ,86 O ther information on SCR Capital requirement for durationbased equity risk submodule R0400 0,00 Total amount of Notional Solvency Capital Requirements for remaining part R0410 0,00 Total amount of Notional Solvency Capital Requirements for ring fenced funds R0420 0,00 Total amount of Notional Solvency Capital Requirements for matching adjustment portfolios R0430 0,00 Diversification effects due to RFF nscr aggregation for article 304 R0440 0,00 5
6 Minimum Capital Requirement Only life or only nonlife or re activity S Linear formula component for nonlife and re obligations MCR components C0010 MCRNL Result R ,22 Background information Background information Net (of reins uranc e/spv) bes t es timate and TP calculated as a whole Net (of reins uranc e) written premiums in the last 12 months C0020 C0030 Medical expense and proportional re R , ,42 Income protection and proportional re R , ,66 Workers' compensation and proportional re R0040 0,00 0,00 Motor vehicle liability and proportional re R , ,96 Other motor and proportional re R , ,25 Marine, aviation and transport and proportional re R0070 0, ,10 Fire and other damage to property and proportional re R , ,93 General liability and proportional re R , ,73 Credit and suretyship and proportional re R0100 0,00 0,00 Legal expenses and proportional re R , ,98 Assistance and proportional re R0120 0,00 0,00 Miscellaneous financial loss and proportional re R , ,45 Nonproportional health re R0140 0,00 0,00 Nonproportional casualty re R0150 0,00 0,00 Nonproportional marine, aviation and transport re R0160 0,00 0,00 Nonproportional property re R0170 0,00 0,00 Linear formula component for life and re obligations MCRL Result R ,79 C0040 Total capital at risk for all life (re) obligations Net (of reins uranc e/spv) Net (of reins uranc e/spv) bes t es timate and TP total capital at risk calculated as a whole C0050 C0060 Obligations with profit participation guaranteed benefits R0210 0,00 Obligations with profit participation future discretionary benefits R0220 0,00 Indexlinked and unitlinked obligations R0230 0,00 Other life (re) and health (re) obligations R ,00 Total capital at risk for all life (re) obligations R0250 0,00 Overall MCR calculation C0070 Linear MCR R ,01 SCR R ,86 MCR cap R ,49 MCR floor R ,72 Combined MCR R ,49 Absolute floor of the MCR R ,00 Minimum Capital Requirement R ,49 6
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