Annex I S Balance sheet Solvency II value Assets
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1 S Balance sheet Solvency II value Assets C0010 Intangible assets R 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) R 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 R Assets held for index-linked and unit-linked contracts R Loans and mortgages R Loans on policies R Loans and mortgages to individuals R Other loans and mortgages R 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
2 S Balance sheet 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 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 index-linked and unit-linked) R TP calculated as a whole R Best Estimate R Risk margin R Technical provisions index-linked and unit-linked R TP calculated as a whole R Best Estimate R 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 R 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 ) R Subordinated liabilities R Subordinated liabilities not in BOF R Subordinated liabilities in BOF R Any other liabilities, not elsewhere shown R Total liabilities R Excess of assets over liabilities R
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) Fire and other Income Workers' Marine, aviation General Motor vehicle Other motor damage to protection compensation and transport liability liability property Medical expense C0010 C0020 C0030 C0040 C0050 C0060 C0070 C0080 C0090 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 R1200 Total expenses R1300 Credit and suretyship
4 S Premiums, claims and expenses by line of business Line of Business for: non-life and re obligations (direct business and accepted proportional re) Legal expenses Assistance Miscellaneous financial loss Health Line of business for: accepted non-proportional re Casualty Marine, aviation, transport 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 Property Total
5 S Premiums, claims and expenses by line of business Premiums written Gross Reinsurers' share Net Premiums earned Gross Reinsurers' share Net Claims incurred Gross Reinsurers' share Net Changes in other technical provisions Gross Reinsurers' share Net Expenses incurred Other expenses Total expenses R1410 R1420 R1500 R1510 R1520 R1600 R1610 R1620 R1700 R1710 R1720 R1800 R1900 R2500 R2600 Health Line of Business for: life obligations Insurance with profit participation Index-linked and unit-linked Other life Annuities stemming from non-life contracts and relating to health obligations Annuities stemming from non-life contracts and relating to obligations other than health Life re obligations Health re Life re C0210 C0220 C0230 C0240 C0250 C0260 C0270 C0280 C0300 Total
6 S Premiums, claims and expenses by country 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 HK CY JE GG SG 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
7 S Premiums, claims and expenses by country Home Country Top 5 countries (by amount of gross premiums written) - life obligations Total Top 5 and home country Premiums written Gross Reinsurers' share Net Premiums earned Gross Reinsurers' share Net Claims incurred Gross Reinsurers' share Net Changes in other technical provisions Gross Reinsurers' share Net Expenses incurred Other expenses Total expenses R1400 R1410 R1420 R1500 R1510 R1520 R1600 R1610 R1620 R1700 R1710 R1720 R1800 R1900 R2500 R2600 C0150 C0160 C0170 C0180 C0190 C0200 C0210 C0220 C0230 C0240 C0250 C0260 C0270 C0280
8 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 C0020 C0030 C0040 C0050 C0060 C0070 C0080 C0090 C0100 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 as a whole R Technical provisions calculated as a sum of BE and RM Best estimate Premium 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 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 Technical Provisions calculated as a whole R Best estimate R Risk margin R Direct business and accepted proportional re Credit and suretyship
9 S Non-life Technical Provisions Medical expense Income protection Workers' compensation Direct business and accepted proportional re Motor vehicle liability Other motor Marine, aviation and transport Fire and other damage to property General liability C0020 C0030 C0040 C0050 C0060 C0070 C0080 C0090 C0100 Technical provisions - total 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 - R Credit and suretyship
10 S Non-life Technical Provisions Legal expenses Assistance Miscellaneous financial loss Nonproportional health re Nonproportional casualty re Non-proportional marine, aviation and transport re Nonproportional property re C0110 C0120 C0130 C0140 C0150 C0160 C0170 C0180 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 as a whole Direct business and accepted proportional Accepted non-proportional re Total Non-Life obligation R Technical provisions calculated as a sum of BE and RM Best estimate Premium 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 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 Technical Provisions calculated as a whole R Best estimate R Risk margin R0310 0
11 S Non-life Technical Provisions Direct business and accepted proportional Legal expenses Assistance Miscellaneous financial loss Nonproportional health re Accepted non-proportional re Nonproportional casualty re Non-proportional marine, aviation and transport re Nonproportional property re Total Non-Life obligation C0110 C0120 C0130 C0140 C0150 C0160 C0170 C0180 Technical provisions - total 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
12 S Non-life Insurance Claims Information Total Non-Life Business Accident year / Underwriting year Z0010 AY Gross Claims Paid (non-cumulative) (absolute amount) Year Development year & + In Current year Sum of years (cumulative) C0010 C0020 C0030 C0040 C0050 C0060 C0070 C0080 C0090 C0100 C0110 C0170 C0180 Prior R R N-9 R R N-8 R R N-7 R R N-6 R R N-5 R R N-4 R R N-3 R R N-2 R R N-1 R R N R R Total R Gross undiscounted Best Estimate Claims Provisions (absolute amount) Year Development year & + Year end (discounted C0200 C0210 C0220 C0230 C0240 C0250 C0260 C0270 C0280 C0290 C0300 C0360 Prior R0100 R N-9 R R N-8 R R N-7 R R N-6 R R N-5 R R N-4 R R N-3 R R N-2 R R N-1 R R N R R Total R
13 S Own funds Total Tier 1 - Tier 1 - unrestricted 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 (EU) 2015/35 Ordinary share capital (gross of own shares) R Share premium account related to ordinary share capital R Iinitial funds, members' contributions or the equivalent basic own - fund item for mutual and mutual-type undertakings R 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 basic own funds not specified above R 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 R Deductions 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 R Unpaid and uncalled initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual - type undertakings, callable on demand R Unpaid and uncalled preference shares callable on demand R A legally binding commitment to subscribe and pay for subordinated liabilities on demand R Letters of credit and guarantees under Article 96(2) of the Directive 2009/138/EC R Letters of credit and guarantees other than under Article 96(2) of the Directive 2009/138/EC R Supplementary members calls under first subparagraph of Article 96(3) of the Directive 2009/138/EC R Supplementary members calls - other than under first subparagraph of Article 96(3) of the Directive 2009/138/EC R Other ancillary own funds R Total ancillary own funds R
14 S Own funds Total Tier 1 - unrestricted Tier 1 - restricted Tier 2 Tier 3 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 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 adjustment portfolios and ring fenced funds R Reconciliation reserve R Expected profits Expected profits included in future premiums (EPIFP) - Life business R Expected profits included in future premiums (EPIFP) - Non- life business R Total Expected profits included in future premiums (EPIFP) R
15 S Solvency Capital Requirement - for undertakings on Full Internal Models Unique number of component Components description Calculation of the Solvency Capital Requirement C0010 C0020 C0030 A1A A1 B1 Market Credit Life Insurance 0 P&C Insurance Operational Risk Pensions risk Calculation of Solvency Capital Requirement C0100 Total undiversified components R Diversification R Capital requirement for business operated in accordance with Art. 4 of Directive 2003/41/EC (transitional) R Solvency capital requirement excluding capital add-on R Capital add-ons already set R Solvency capital requirement R Other information on SCR Amount/estimate of the overall loss-absorbing capacity of technical provisions R0300 Amount/estimate of the overall loss-absorbing capacity ot deferred taxes R0310 Total amount of Notional Solvency Capital Requirements for remaining part R0410 Total amount of Notional Solvency Capital Requirements for ring fenced funds (other than those related to business operated in accordance with Art. 4 of Directive 2003/41/EC (transitional)) R0420 Total amount of Notional Solvency Capital Requirement for matching adjustment portfolios R0430 Diversification effects due to RFF nscr aggregation for article 304 R0440
16 S Minimum Capital Requirement - Only life or only non-life or re activity Linear formula component for non-life and re obligations C0010 MCR NL Result R 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 Linear formula component for life and re obligations C0040 MCR L Result R0200 Net (of re/spv) best estimate and TP calculated as a whole Net (of re) written premiums in the last 12 months C0020 C0030 R R0030 R0040 R0050 R0060 R0070 R0080 R0090 R0100 R0110 R0120 R0130 R0140 R0150 R0160 R0170 Net (of re/spv) best estimate and TP calculated as a whole Net (of re/spv) total capital at risk Obligations with profit participation - guaranteed benefits Obligations with profit participation - future discretionary benefits Index-linked and unit-linked obligations Other life (re) and health (re) obligations Total capital at risk for all life (re) obligations R0210 R0220 R0230 R0240 R0250 C0050 C0060 Overall MCR calculation C0070 Linear MCR R SCR R MCR cap R MCR floor R Combined MCR R Absolute floor of the MCR R C0070 Minimum Capital Requirement R
Annex I S Balance sheet Solvency II value Assets
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