Liabilities. Solvency II value. C0010 Assets. Bonds R
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2 3 9 15
3 Solvency II value Assets Property, plant & equipment held for own use R Investments (other than assets held for index-linked and unit-linked contracts) R Holdings in related undertakings, including participations R Bonds R Government Bonds R Collective Investments Undertakings R Loans and mortgages R Loans and mortgages to individuals R Insurance and intermediaries receivables R Receivables (trade, not insurance) R Cash and cash equivalents R Any other assets, not elsewhere shown R Total assets R Liabilities Technical provisions - non-life R Technical provisions - health (similar to non-life) R Best estimate R Risk margin R Provisions other than technical provisions R Pension benefit obligations R Insurance & intermediaries payables R Reinsurance payables R Payables (trade, not insurance) R Any other liabilities, not elsewhere shown R Total liabilities R Excess of assets over liabilities R
4 Line of Business for: nonlife insurance and reinsurance obligations (direct business and accepted proportional reinsurance) Total Premiums written Medical expense insurance C0200 Gross - Direct Business R Reinsurers' share R Net R Premiums earned Gross - Direct Business R Reinsurers' share R Net R Claims incurred Gross - Direct Business R Reinsurers' share R Net R Changes in other technical provisions Gross - Direct Business R Net R Expenses incurred R Administrative expenses Gross - Direct Business R Reinsurers' share R Net R Investment management expenses Gross - Direct Business R Reinsurers' share R Net R Claims management expenses Gross - Direct Business R Reinsurers' share R Net R Acquisition expenses Gross - Direct Business R Reinsurers' share R Net R Overhead expenses Gross - Direct Business R Reinsurers' share R Net R Other expenses R Total expenses R
5 Premium written R0010 Home Country C0080 Total Top 5 and home country C0070 C0140 Gross - Direct Business R Reinsurers' share R Net R Premium earned Gross - Direct Business R Reinsurers' share R Net R Claims incurred Gross - Direct Business R Reinsurers' share R Net R Changes in other technical provisions Gross - Direct Business R Reinsurers' share R Net R Expenses incurred R Other expenses R Total expenses R
6 Tier 1 - Tier 1 - Total Tier 2 Tier 3 unrestricted restricted C0020 C0030 C0040 C0050 Basic own funds before deduction for participations in other financial sector Ordinary share capital (gross of own shares) R Share premium account related to ordinary share capital R Reconciliation reserve 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 R Total basic own funds after deductions R Ancillary own funds Total ancillary own funds R Total available own funds to meet the consolidated group SCR (excluding own funds from R0520 other financial sector and from the undertakings included via D&A ) Total available own funds to meet the minimum consolidated group SCR R Total eligible own funds to meet the consolidated group SCR (excluding own funds from R0560 other financial sector and from the undertakings included via D&A ) Total eligible own funds to meet the minimum consolidated group SCR R Consolidated Group SCR R Minimum consolidated Group SCR R Ratio of Eligible own funds to the consolidated Group SCR (excluding other financial sectors R0630 and the undertakings included via D&A ) 162,9% Ratio of Eligible own funds to Minimum Consolidated Group SCR R ,6% Total eligible own funds to meet the group SCR (including own funds from other financial R0660 sector and from the undertakings included via D&A ) SCR for entities included with D&A method R0670 Group SCR R Ratio of Eligible own funds to SCR including other financial sectors' own funds and capital R0690 requirements 162,9% C0060 Reconciliation reserve Excess of assets over liabilities R Other basic own fund items R Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds R0740 Reconciliation reserve R Expected profits Expected profits included in future premiums (EPIFP) - Life Business R0770 Expected profits included in future premiums (EPIFP) - Non- life business R0780 Total Expected profits included in future premiums (EPIFP) R0790
7 Net solvency capital requirement Gross solvency capital requirement Allocation from adjustments due to RFF and Matching adjustments portfolios C0030 C0040 C0050 Market risk R Counterparty default risk R Health underwriting risk R Diversification R Basic Solvency Capital Requirement R Calculation of Solvency Capital Requirement C0100 Total capital requirement for operational risk R Solvency capital requirement excluding c R Capital add-on already set R0210 Solvency capital requirement R Other information on SCR Method used to calculate the adjustment due R No adjustment Minimum consolidated group solvency capital R Solvency capital requirement R
8 Country Identification code of the undertaking Type of code of the ID of the undertaking Legal Name of the undertaking Type of undertaking Legal form Category (mutual/no n mutual) Supervisory Authority C0020 C0030 C0040 C0050 C0060 C0070 C0080 NL AYSD9EXOGTQT LEI ONVZ Holding B.V. 5 - Insurance holding company as defined in Article 212(1) (f) of Directive 2009/138/EC Besloten vennootschap 2 - Non-mutual DNB NL ZYBRCU2NXJEE LEI ONVZ Ziektekostenverzekeraar N.V. 2 - Non life insurance undertaking Naamloze vennootschap 2 - Non-mutual DNB NL LUSDV0J7VNP LEI ONVZ Aanvullende Verzekeraar N.V.2 - Non life insurance undertaking Naamloze vennootschap 2 - Non-mutual DNB NL E Specific code ONVZ Langdurige Zorg B.V Other Besloten vennootschap 2 - Non-mutual NL E Specific code ONVZ Benefits B.V Other Besloten vennootschap 2 - Non-mutual NL KvK/ Specific code Multizorg VRZ B.V Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 201 Besloten vennootschap 2 - Non-mutual NL KvK/ Specific code Vecozo B.V Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 201 Besloten vennootschap 2 - Non-mutual NL KvK/ Specific code Vektis C.V Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 201 Commanditaire vennootschap 2 - Non-mutual % capital share % used for the establishment of consolidated accounts % voting rights Other criteria Level of influence Proportional share used for group solvency calculation Yes/No Date of decision if art. 214 is applied Method used and under method 1, treatment of the undertaking C0180 C0190 C0200 C0210 C0220 C0230 C0240 C0250 C AYSD9EXOGTQT93 100,00% 100,00% 100,00% 1 - Dominant 100,00% 1 - Included in the scope 1 - Method 1: Full consolidation ZYBRCU2NXJEE84 100,00% 100,00% 100,00% 1 - Dominant 100,00% 1 - Included in the scope 1 - Method 1: Full consolidation LUSDV0J7VNP ,00% 100,00% 100,00% 1 - Dominant 100,00% 1 - Included in the scope 1 - Method 1: Full consolidation E09 100,00% 100,00% 100,00% 1 - Dominant 100,00% 1 - Included in the scope 1 - Method 1: Full consolidation E05 100,00% 100,00% 100,00% 1 - Dominant 100,00% 1 - Included in the scope 1 - Method 1: Full consolidation KvK/ ,10% 0,00% 31,10% 1 - Dominant 0,00% 3 - Not included in the scope (art. 214 b) KvK/ ,50% 0,00% 12,50% 2 - Significant 0,00% 3 - Not included in the scope (art. 214 b) KvK/ ,00% 0,00% 0,00% 2 - Significant 0,00% 3 - Not included in the scope (art. 214 b)
9 Solvency II value Assets Property, plant & equipment held for own use R contracts) R Holdings in related undertakings, including participations R Bonds R Government Bonds R Collective Investments Undertakings R Loans and mortgages R Loans and mortgages to individuals R Insurance and intermediaries receivables R Receivables (trade, not insurance) R Cash and cash equivalents R Any other assets, not elsewhere shown R Total assets R Liabilities Technical provisions - non-life R Technical provisions - health (similar to non-life) R Best estimate R Risk margin R Provisions other than technical provisions R Pension benefit obligations R Insurance & intermediaries payables R Reinsurance payables R Payables (trade, not insurance) R Any other liabilities, not elsewhere shown R Total liabilities R Excess of assets over liabilities R
10 Line of Business for: nonlife insurance and reinsurance obligations (direct business and accepted proportional reinsurance) Total Medical expense insurance C0200 Premiums written Gross - Direct Business R Reinsurers' share R Net R Premiums earned Gross - Direct Business R Reinsurers' share R Net R Claims incurred Gross - Direct Business R Reinsurers' share R Net R Changes in other technical provisions Gross - Direct Business R Reinsurers' share R Net R Expenses incurred R Other expenses R1200 Total expenses R Premium written R0010 Total Top 5 and home country C0070 C0140 Home Country C0080 Gross - Direct Business R Reinsurers' share R Net R Premium earned Gross - Direct Business R Reinsurers' share R Net R Claims incurred Gross - Direct Business R Reinsurers' share R Net R Changes in other technical provisions Gross - Direct Business R Reinsurers' share R Net R Expenses incurred R Other expenses R1200 Total expenses R
11 Direct business and accepted proportional reinsurance Accepted nonproportional reinsurance: Total Non-Life obligations Best estimate Premium provisions Medical expense insurance Non-proportional health reinsurance C0020 C0140 C0180 Gross - Total R Total recoverable from reinsurance/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 - Total R Total recoverable from reinsurance/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 Technical provisions - total R Recoverable from reinsurance contract/spv and Finite Re after the adjustment for expected losses due to counterparty default - total R Technical provisions minus recoverables from reinsurance/spv and Finite Re- total R
12 Development year (absolute amount) In Current year Sum of years (cumulative) Year C0020 C0030 C0040 C0050 C0060 C0070 C0080 C0090 C0100 C0110 C0170 C0180 N N N N N N N Development year (absolute amount) Year end (discounted data) Year C0200 C0210 C0220 C0230 C0240 C0250 C0260 C0270 C0280 C0290 C0300 C0360 N N N N N N N
13 Tier 1 - Tier 1 - Total Tier 2 Tier 3 unrestricted restricted 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 Reconciliation reserve R Total basic own funds after deductions R Ancillary own funds Total ancillary own funds R0400 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 ,6% Ratio of Eligible own funds to MCR R ,0% Reconciliation reserve C0060 Excess of assets over liabilities R Other basic own fund items R Reconciliation reserve R Expected profits Expected profits included in future premiums (EPIFP) - Life Business Expected profits included in future premiums (EPIFP) - Non- life business R0770 R0780 Total Expected profits included in future premiums (EPIFP) R0790 Gross solvency capital requirement C0110 Market risk R Counterparty default risk R Health underwriting risk R Diversification R Basic Solvency Capital Requirement R Calculation of Solvency Capital Requirement C0100 Operational risk R Solvency capital requirement excluding capital add-on R Capital add-on already set R0210 Solvency capital requirement R
14 Non-life activities MCR calculation Non Life Net (of reinsurance/spv) best estimate and TP calculated as a whole Net (of reinsurance) written premiums in the last 12 months C0020 C0030 Medical expense insurance and proportional reinsurance R MCR Components Non-life activities MCRNL Result R MCRL Result R0200 Life activities C0040 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
15 Solvency II value Assets contracts) R Bonds R Government Bonds R Collective Investments Undertakings R Insurance and intermediaries receivables R Receivables (trade, not insurance) R Cash and cash equivalents R Any other assets, not elsewhere shown R Total assets R Liabilities Technical provisions - non-life R Technical provisions - health (similar to non-life) R Best estimate R Risk margin R Pension benefit obligations R Insurance & intermediaries payables R Reinsurance payables R Payables (trade, not insurance) R Any other liabilities, not elsewhere shown R Total liabilities R Excess of assets over liabilities R
16 Premiums written Line of Business for: non-life insurance and reinsurance obligations (direct business and accepted proportional reinsurance) Medical expense insurance C0200 Gross - Direct Business R Reinsurers' share R Net R Premiums earned Gross - Direct Business R Reinsurers' share R Net R Claims incurred Gross - Direct Business R Reinsurers' share R Net R Changes in other technical provisions Gross - Direct Business R Reinsurers' share R Net R Expenses incurred R Other expenses R1200 Total Total expenses R Premium written R0010 Home Country C0080 Total Top 5 and home country C0070 C0140 Gross - Direct Business R Reinsurers' share R Net R Premium earned Gross - Direct Business R Reinsurers' share R Net R Claims incurred Gross - Direct Business R Reinsurers' share R Net R Changes in other technical provisions Gross - Direct Business R Reinsurers' share R Net R Expenses incurred R Other expenses R1200 Total expenses R
17 Best estimate Premium provisions Direct business and accepted proportional reinsurance Medical expense insurance Accepted nonproportional reinsurance: Nonproportional health reinsurance C0020 C0140 C0180 Gross - Total R Total recoverable from reinsurance/spv and Finite Re after the adjustment for expected losses due to counterparty default R Net Best Estimate of Premium Provisions R Claims provisions Total Non-Life obligations Gross - Total R Total recoverable from reinsurance/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 Technical provisions - total R Recoverable from reinsurance contract/spv and Finite Re after the adjustment for expected losses due to counterparty default - total R Technical provisions minus recoverables from reinsurance/spv and Finite Re- total R
18 Development year (absolute amount) In Current year Sum of years (cumulative) Year C0020 C0030 C0040 C0050 C0060 C0070 C0080 C0090 C0100 C0110 C0170 C0180 N N N N N N N Development year (absolute amount) Year end (discounted data) C0200 C0210 C0220 C0230 C0240 C0250 C0260 C0270 C0280 C0290 C0300 C0360 N N N N N N N
19 Total Tier 1 - unrestricted Tier 1 - restricted Tier 2 Tier 3 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 Reconciliation reserve R Total basic own funds after deductions R Ancillary own funds Total ancillary own funds R0400 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 ,9% Ratio of Eligible own funds to MCR R ,7% Reconciliation reserve C0060 Excess of assets over liabilities R Other basic own fund items R Reconciliation reserve R Expected profits Expected profits included in future premiums (EPIFP) - Life Business Expected profits included in future premiums (EPIFP) - Non- life business Total Expected profits included in future premiums (EPIFP) R0770 R0780 R0790 Gross solvency capital requirement C0110 Market risk R Counterparty default risk R Health underwriting risk R Diversification R Basic Solvency Capital Requirement R Calculation of Solvency Capital Requirement C0100 Operational risk R Solvency capital requirement excluding capital add-on R Capital add-on already set R0210 Solvency capital requirement R
20 Non-life activities MCR calculation Non Life Net (of reinsurance/spv) best estimate and TP calculated as a whole Net (of reinsurance) written premiums in the last 12 months C0020 C0030 Medical expense insurance and proportional reinsurance R MCR Components Non-life activities MCRNL Result R MCRL Result R0200 Life activities C0040 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
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