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 non-life or re activity
2 S Balance sheet in thousand EUR Solvency II value Assets C0010 Intangible assets R Deferred tax assets R0040 6,640 Pension benefit surplus R Property, plant & equipment held for own use R0060 4,303 Investments (other than assets held for index-linked and unit-linked contracts) R ,601,386 Property (other than for own use) R Holdings in related undertakings, including participations R ,221 Equities R ,320 Equities - listed R ,838 Equities - unlisted R Bonds R ,658,435 Government Bonds R0140 8,231,634 Corporate Bonds R0150 2,838,723 Structured notes R0160 9,929 Collateralised securities R ,149 Collective Investments Undertakings R0180 2,275,664 Derivatives R Deposits other than cash equivalents R Other investments R Assets held for index-linked and unit-linked contracts R0220 2,499,236 Loans and mortgages R Loans on policies R Loans and mortgages to individuals R Other loans and mortgages R Re recoverables from: R0270 1,671 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 R0310 1,671 Health similar to life R Life excluding health and index-linked and unit-linked R0330 1,671 Life index-linked and unit-linked R Deposits to cedants R Insurance and intermediaries receivables R ,084 Re receivables R Receivables (trade, not ) R ,837 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 ,290 Any other assets, not elsewhere shown R Total assets R ,659,845 Solvency II value Liabilities C0010 Technical provisions non-life R Technical provisions non-life (excluding health) R TP calculated as a whole R Best Estimate R Risk margin R Technical provisions - health (similar to non-life) R TP calculated as a whole R Best Estimate R Risk margin R Technical provisions - life (excluding index-linked and unit-linked) R ,432,199 Technical provisions - health (similar to life) R ,732 TP calculated as a whole R Best Estimate R ,097 Risk margin R ,365 Technical provisions life (excluding health and index-linked and unit-linked) R ,461,930 TP calculated as a whole R Best Estimate R ,291,096 Risk margin R ,834 Technical provisions index-linked and unit-linked R0690 2,460,160 TP calculated as a whole R Best Estimate R0710 2,438,634 Risk margin R ,526 Contingent liabilities R Provisions other than technical provisions R ,020 Pension benefit obligations R0760 2,507 Deposits from reinsurers R Deferred tax liabilities R Derivatives R ,599 Debts owed to credit institutions R Financial liabilities other than debts owed to credit institutions R Insurance & intermediaries payables R ,969 Re payables R Payables (trade, not ) R ,850 Subordinated liabilities R ,650 Subordinated liabilities not in BOF R Subordinated liabilities in BOF R ,650 Any other liabilities, not elsewhere shown R ,564 Total liabilities R ,474,170 Excess of assets over liabilities R1000 1,185,674
3 Annex I S Premiums, claims and expenses by line of business Line of business for: Line of Business for: non-life and re obligations (direct business and accepted proportional re) accepted non-proportional 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 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 Line of Business for: life obligations Life re obligations Total in thousand EUR Health Insurance with profit participation Index-linked and unitlinked Other life Annuities stemming from non-life Annuities stemming from non-life 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 ,381 1,589,398 1,138,360 82, ,826,458 Reinsurers' share R , ,885 Net R ,381 1,589,398 1,138,360 79, ,823,572 Premiums earned Gross R ,449 1,589,973 1,137,059 82, ,825,729 Reinsurers' share R , ,885 Net R ,449 1,589,973 1,137,059 79, ,822,844 Claims incurred Gross R1610 2,328 1,593, ,403 25, ,235,696 Reinsurers' share R , ,438 Net R1700 2,328 1,593, ,403 24, ,234,258 Changes in other technical provisions Gross R1710 3,264 87, ,346 13, ,940 Reinsurers' share R Net R1800 3,264 87, ,346 13, ,009 Expenses incurred R1900 6,160 55,553 40,835 29, ,109 Other expenses R2500 2,026 Total expenses R ,135 `
4 S Premiums, claims and expenses by country in thousand EUR Home Country Top 5 countries (by amount of gross premiums written) - non-life 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 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 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 R1410 2,826, ,826,458 Reinsurers' share R1420 2, ,885 Net R1500 2,823, ,823,572 Premiums earned Gross R1510 2,825, ,825,729 Reinsurers' share R1520 2, ,885 Net R1600 2,822, ,822,844 Claims incurred Gross R1610 2,235, ,235,696 Reinsurers' share R1620 1, ,438 Net R1700 2,234, ,234,258 Changes in other technical provisions Gross R , ,940 Reinsurers' share R Net R , ,009 Expenses incurred R , ,109 Other expenses R2500 2,026 Total expenses R ,135
5 S Life and Health SLT Technical Provisions in thousand EUR Annuities stemming from nonlife Annuities stemming from nonlife Index-linked and unit-linked 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 R 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 ,348,350 2,329, ,690 57, ,729,730 41, ,097 Total Recoverables from re/spv and Finite Re after the adjustment R , , for expected losses due to counterparty default Best estimate minus recoverables from re/spv and Finite Re - total R ,348,350 2,329, ,690 58, ,728,059 41, ,097 Risk Margin R ,458 21,526 12, ,360 11, ,365 Amount of the transitional on Technical Provisions Technical Provisions calculated as a whole R Best estimate R Risk margin R Technical provisions - total R ,506,808 2,460,160 44, ,922,091 29, ,732
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 ,892, ,332 - Basic own funds R0020 1,318, ,466 - Eligible own funds to meet Solvency Capital Requirement R0050 1,318, ,186 - Solvency Capital Requirement R , Eligible own funds to meet Minimum Capital Requirement R0100 1,311, Minimum Capital Requirement R ,
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 , , 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 , ,150 3,500 0 An amount equal to the value of net deferred tax assets R0160 6, ,640 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 R0290 1,318,324 1,179, ,150 3,500 6,640 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 R0500 1,318,324 1,179, ,150 3,500 6,640 Total available own funds to meet the MCR R0510 1,311,684 1,179, ,150 3,500 0 Total eligible own funds to meet the SCR R0540 1,318,324 1,179, ,150 3,500 6,640 Total eligible own funds to meet the MCR R0550 1,311,684 1,179, ,150 3,500 0 SCR R ,042 MCR R ,769 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 R0700 1,185,674 Own shares (held directly and indirectly) R Foreseeable dividends, distributions and charges R Other basic own fund items R ,199 Adjustment for restricted own fund items in respect of matching R adjustment portfolios and ring fenced funds Reconciliation reserve R ,475 Expected profits 0 Expected profits included in future premiums (EPIFP) - Life R ,433 business Expected profits included in future premiums (EPIFP) - Non-life R business Total Expected profits included in future premiums R ,433 (EPIFP)
8 in thousand EUR S Solvency Capital Requirement - for undertakings on Full Internal Models Component-specific information (*) Closed list of values : 1 (Future management actions regarding the loss-absorbing capacity of technical provisions embedded within the component) 2 (Future management actions regarding the loss-absorbing capacity of deferred taxes embedded within the component) 3 (Future management actions regarding the loss-absorbing 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 671, Deferred Taxes Intangible Risk Operational Risk 35, P&C Insurance Life Insurance 409, Credit 91,745 4 Calculation of Solvency Capital Requirement C0100 Total undiversified components R0110 1,207,763 Diversification R ,720 Capital requirement for business operated in accordance with Art. 4 of Directive 2003/41/EC R Solvency capital requirement excluding capital add-on R ,042 Capital add-ons already set R Solvency capital requirement R ,042 Other information on SCR 0 Amount/estimate of the overall loss-absorbing capacity of technical provisions R Amount/estimate of the overall loss-absorbing 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 non-life or re activity Linear formula component for non-life 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 Non-proportional health re Non-proportional casualty re Non-proportional marine, aviation and transport re Non-proportional 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 ,877 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 ,348,350 0 Obligations with profit participation - future discretionary benefits R Index-linked and unit-linked obligations R0230 2,438,634 0 Other life (re) and health (re) obligations R Total capital at risk for all life (re) obligations R ,310,556 Overall MCR calculation C0070 Linear MCR R ,877 SCR R ,042 MCR cap R ,769 MCR floor R ,761 Combined MCR R ,769 Absolute floor of the MCR R0350 3,700 Minimum Capital Requirement R ,769
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
S Balance sheet. in thousand EUR. Solvency II value Assets
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.17.01_Non - life
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.17.01_Non - life Technical Provisions S.19.01_Non-life Insurance
S Balance sheet. in EUR. Solvency II value
S.02.01.02 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 R0060 174.280.265
Annex I S Balance sheet Solvency II value Assets
S.02.01.02 Balance sheet Solvency II value Assets C0010 Intangible assets R0030 - Deferred tax assets R0040 80,694,193 Pension benefit surplus R0050 53,827,400 Property, plant & equipment held for own
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