DISCLOSURE QRT REPORT Proteq Levensverzekeringen 2017
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1 DISCLOSURE QRT REPORT Proteq Levensverzekeringen 2017 S Balance Sheet S S Premiums, claims and expenses by line of business S S Premiums, claims and expenses by country S S Life and Health SLT Technical Provisions - Best Estimate by country S S Impact of long term guarantees measures and transitionals S S Own Funds S S Solvency Capital Requirement - for undertakings on Standard Formula S S Minimum Capital Requirement - Only life or only non-life or re activity S
2 EIOPA QRT: S Balance Sheet 2017 Solvency II value Solvency II value Assets Liabilities Intangible assets - Technical provisions - non-life - Deferred tax assets Technical provisions - non-life (excluding health) - Pension benefit surplus - TP calculated as a whole - Property, plant & equipment held for own use - Best estimate - Investments (other than assets held for index-linked and unitlinked contracts) Risk margin - Property (other than for own use) - Technical provisions - health (similar to non-life) - Holdings in related undertakings, including participations - TP calculated as a whole - Equities 0 Best estimate - Equities - listed 0 Risk margin - Equities - unlisted - TP - life (excluding index-linked and unit-linked) Bonds Technical provisions - health (similar to life) - Government Bonds TP calculated as a whole - Corporate Bonds Best estimate - Structured notes - Risk margin - Collateralised securities - TP - life (excluding health and index-linked and unit-linked) Collective Investments Undertakings TP calculated as a whole - Derivatives - Best estimate Deposits other than cash equivalents Risk margin Other investments - TP - index-linked and unit-linked - Assets held for index-linked and unit-linked contracts - TP calculated as a whole - Loans and mortgages 4 Best estimate - Loans on policies 4 Risk margin - Loans and mortgages to individuals - Contingent liabilities - Other loans and mortgages 0 Provisions other than technical provisions - Re recoverables from: - Pension benefit obligations - Non-life and health similar to non-life - Deposits from reinsurers - Non-life excluding health - Deferred tax liabilities - Health similar to non-life - Derivatives Life and health similar to life, excluding health and index-linked and unit-linked - Debts owed to credit institutions 62 Health similar to life - Financial liabilities other than debts owed to credit institutions - Life excluding health and index-linked and unit-linked - Insurance & intermediaries payables 487 Life index-linked and unit-linked - Re payables - Deposits to cedants - Payables (trade, not ) Insurance and intermediaries receivables 17 Subordinated liabilities - Re receivables - Subordinated liabilities not in BOF - Receivables (trade, not ) 40 Subordinated liabilities in BOF - Own shares (held directly) - Any other liabilities, not elsewhere shown - Amounts due in respect of own fund items or initial fund called up but not yet paid in - Total liabilities Cash and cash equivalents Any other assets, not elsewhere shown - Total assets Excess of assets over liabilities
3 EIOPA QRT: S Premiums, claims and expenses by line of business 2017 Premiums written Health Insurance with profit participation Line of Business for: life obligations Index-linked and unit-linked Other life Annuities stemming from Annuities non-life stemming from non-life contracts and relating to contracts and relating to obligations health other than obligations health obligations Life re obligations Health re Life re Gross Reinsurers' share 3-3 Net Premiums earned Gross Reinsurers' share 3-3 Net Claims incurred Gross Reinsurers' share Net Changes in other technical provisions Gross Reinsurers' share Net Expenses incurred Other expenses Total expenses Total 3
4 - - - Proteq Levensverzekeringen NV EIOPA QRT: S Premiums, claims and expenses by country Life Premium written Home Country NL Total Top 5 and home country Gross Reinsurers' share 3 3 Net Premium earned - Gross Reinsurers' share 3 3 Net Claims incurred - Gross Reinsurers' share - - Net Changes in other technical provisions - Gross Reinsurers' share - - Net Expenses incurred Other expenses Top 5 countries (by amount of gross premiums written) - life obligations Total expenses
5 EIOPA QRT: S Life and Health SLT Technical Provisions - Best Estimate by country 2017 Technical provisions calculated as a whole Contracts without Contracts with options or options and guarantees guarantees Contracts without Contracts with options or options and guarantees guarantees Total Recoverables from re/spv and Finite Re after the adjustment for expected losses due to counterparty default associated to TP as a whole 0 Technical provisions calculated as a sum of BE and RM Best Estimate Gross Best Estimate Total Recoverables from re/spv and Finite Re after the adjustment for expected losses due to counterparty default 0 Best estimate minus recoverables from re/spv and Finite Re Risk Margin Amount of the transitional on Technical Provisions Insurance with profit participation Index-linked and unit-linked Other life Annuities stemming from non-life contracts and relating to obligation other than health obligations Accepted re Total (Life other than health, including Unit- Linked) Technical Provisions calculated as a whole 0 Best estimate 0 Risk margin 0 Technical provisions - total
6 EIOPA QRT: S Impact of long term guarantees measures and transitionals 2017 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 Technical provisions Basic own funds Eligible own funds to meet Solvency Capital Requirement Solvency Capital Requirement Eligible own funds to meet Minimum Capital Requirement Minimum Capital Requirement
7 EIOPA QRT: S Own funds 2017 Tier 1 - Total unrestricted 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) Share premium account related to ordinary share capital Initial funds, members' contributions or the equivalent basic own - fund item for mutual and mutual-type undertakings Subordinated mutual member accounts Surplus funds Preference shares Share premium account related to preference shares Reconciliation reserve Subordinated liabilities Tier 1 - restricted Tier 2 Tier 3 An amount equal to the value of net deferred tax assets Other own fund items approved by the supervisory authority as 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 Deductions for participations in financial and credit institutions Total basic own funds after deductions 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 Total ancillary own funds Available and eligible own funds Total available own funds to meet the SCR Total available own funds to meet the MCR Total eligible own funds to meet the SCR Total eligible own funds to meet the MCR SCR MCR Ratio of Eligible own funds to SCR 263% Ratio of Eligible own funds to MCR 640% Reconciliation reserve Excess of assets over liabilities Own shares (held directly and indirectly) Foreseeable dividends, distributions and charges Other basic own fund items Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds Reconciliation reserve 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)
8 EIOPA QRT: S Solvency Capital Requirement - for undertakings on Standard Formula 2017 Gross solvency capital requirement USP Simplifications Market risk Counterparty default risk Life underwriting risk Health underwriting risk Non-life underwriting risk Diversification Intangible asset risk Basic Solvency Capital Requirement Calculation of Solvency Capital Requirement Operational risk Loss-absorbing capacity of technical provisions -499 Loss-absorbing capacity of deferred taxes Capital requirement for business operated in accordance with Art. 4 of Directive 2003/41/EC 0 Solvency capital requirement excluding capital add-on Capital add-on already set 0 Solvency capital requirement Other information on SCR Capital requirement for duration-based equity risk sub-module Total amount of Notional Solvency Capital Requirements for remaining part Total amount of Notional Solvency Capital Requirements for ring fenced funds Total amount of Notional Solvency Capital Requirements for matching adjustment portfolios Diversification effects due to RFF nscr aggregation for article 304 0,00 8
9 EIOPA QRT: S Minimum Capital Requirement - Only life or only non-life or re activity 2017 Linear formula component for non-life and re obligations MCR calculation Non Life 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 Net (of re/spv) best estimate and TP calculated as a whole Non-life activities Net (of re) written premiums in the last 12 months Linear formula component for life and re obligations Net (of MCR calculation Life re/spv) best estimate and TP calculated as a whole 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 Life activities Net (of re/spv) total capital at risk Total capital at risk for all life (re) obligations Non-life activities Life activities MCRNL Result MCRL Result Overall MCR calculation Linear MCR SCR MCR cap MCR floor Combined MCR Absolute floor of the MCR Minimum Capital Requirement
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