TELIA FÖRSÄKRING AB. FINANCIAL STATEMENTS September 30, 2017
|
|
- Ashley Carter
- 6 years ago
- Views:
Transcription
1 FINANCIAL STATEMENTS
2 FINANCIAL STATEMENTS TABLE OF CONTENTS Contents Page Commentary/Financial Highlights 3 Balance Sheet 4 Income Statement 5 UW Analysis 6 Risk Matching 7 Page 2 of 8
3 COMMENTARY (EXPRESSED IN SEK) FINANCIAL RESULTS Gross Premiums Written SEK Net Premiums Earned SEK Losses Incurred SEK Net Income before Taxes SEK Assets SEK Shareholder's Equity SEK Commentary The September net technical result is positive by 15.2 MSEK, reported 13.6 MSEK due to projected premiums for the affinity business in the closing. Losses incurred is 49 MSEK higher than estimated in business plan and 45 MSEK higher than prior year both due to the new affinity business in July The September result of the new business is now final. The loss ratio is 104 % overall which is higher than estimated. There has been low movement in the claims reserve in September. The OPEX is 0.3 MSEK higher than estimated in business plan but 0.5 lower than last year mostly due to timing of the invoices. The investment result is negative by -1 MSEK, mostly due to fx-effects. Page 3 of 8
4 BALANCE SHEET (EXPRESSED IN KSEK) ASSETS Year-to-Date Year-to-Date Financial Assets Cash at bank Bonds and Other Securities Deposits with SHB R/I share of technical provision R/I share of premium reserve R/I share of claims reserve Receivables, prepayment and accrued income Insurance Receivables Accounts Receivables Group 1 71 Prepayments Accrued Income TOTAL ASSETS LIABILITIES Shareholders Equity Subscribed capital á nom 100 SEK Profit brought forward Profit for the period Untaxed reserve Technical provisions Premium Claims and Claims Handling Payables, accruals and deferred income Payables Group Contribution 0 0 Insurance Payables Other Creditors Accruals Taxes Payable TOTAL LIABILITIES Page 4 of 8
5 STATEMENT OF INCOME AND RETAINED EARNINGS (EXPRESSED IN KSEK) Business Business 2017 Plan plan 2017 Year-to-Date Year-to-Date Year-to-Date Full year Earned premiums net of reinsurance Earned Premiums R/I Premium Cost Other Technical Income Claims net of reinsurance Claims paid & payable R/I share of claims paid Change in IBNR claims reserve Change in claims reserve Change in r/i share of claims reserve Operating expenses Commission expenses Operating expenses Depreciation Bonus Net technical result Investment result Investment Income Pension related costs Unrealized Gain/Loss - Investments Gain/Loss on Foreign Exchange Appropriations Result before taxes Taxes NET INCOME Page 5 of 8
6 UNDERWRITING ANALYSIS (EXPRESSED IN KSEK) Direct insurance Received reinsurance Total Affinity* Leasing Property damage Liability Property damage Liability Earned premiums net of reinsurance Gross premiums written Outward reinsurance premium cost Change in premium reserve Change in r/i share of premium reserve Other technical income Incurred claims net of reinsurance Claims paid & Payable R/I share of claims paid Change in IBNR claims Change in claims reserve Change in r/i share of claims reserve Net operating expenses Commission expenses Other operating expenses Depreciation Bonus Other technical expenses NET TECHNICAL RESULT Page 6 of 8
7 UNDERWRITING REPORT (EXPRESSED IN ORIGINAL CURRENCY) Currency Premium Claims Comm. Other s Total to be matched Financial Investm R/I Premium R/I Claims Comm. Premium Receiv. Total Assets Deviation in Curr KSEK Deviation in SEK Currency Risk KDKK KEUR KGBP KNOK KPLN KUSD Technical Provision Closing rates KSEK SEK 1 Technical Provisions DKK R/I share of Technical Provisions EUR Technical Provisions net GBP NOK Assets used for balancing Technical provisions PLN USD Debt coverage 110% Page 7 of 8
8 Details on Affinity Business (EXPRESSED IN ORIGINAL CURRENCY) Gross Premiums Commission Commission Net Written Change in Outstanding Change in Outstanding Company Written Telia Willis Premium Claims Paid loss reserve IBNR Total Loss IBNR Loss Ratio HaleBop % HaleBop % HaleBop % Total % Telia Consumer % Telia Consumer % Telia Consumer % Total % Small and Medium Enterprises % Small and Medium Enterprises % Small and Medium Enterprises % Total % Total all companies % Page 8 of 8
TELIA FÖRSÄKRING AB. FINANCIAL STATEMENTS March 31, 2017
FINANCIAL STATEMENTS FINANCIAL STATEMENTS TABLE OF CONTENTS Contents Page Commentary/Financial Highlights 3 Balance Sheet 4 Income Statement 5 UW Analysis 6 Risk Matching 7 Page 2 of 7 COMMENTARY (EXPRESSED
More informationTELIASONERA FÖRSÄKRING AB. FINANCIAL STATEMENTS June 30, 2016
FINANCIAL STATEMENTS FINANCIAL STATEMENTS TABLE OF CONTENTS Contents Page Commentary/Financial Highlights 3 Balance Sheet 4 Income Statement 5 UW Analysis 6 Risk Matching 7 Page 2 of 7 COMMENTARY (EXPRESSED
More informationTELIASONERA FÖRSÄKRING AB. FINANCIAL STATEMENTS March 31, 2015
FINANCIAL STATEMENTS FINANCIAL STATEMENTS TABLE OF CONTENTS Contents Page Commentary/Financial Highlights 3 Balance Sheet 4 Income Statement 5 UW Analysis 6 Risk Matching 7 Page 2 of 7 COMMENTARY (EXPRESSED
More informationIncome Statement Parent Company
Income Statement Parent Company January 1 December 31 MSEK Technical Account for Insurance Operations Unaudited Audited Note 2016 2015 Earned premiums, for own account Gross premium income 3 6,795 5,901
More informationAssuranceforeningen Gard - gjensidig - Profit & Loss Account
Assuranceforeningen Gard - gjensidig - Profit & Loss Account 21.08.2011 21.08.2010 21.02.2011 21.02.2010 Technical account to 20.11.11 to 20.11.10 to 20.11.11 to 20.11.10 Gross written premium 28,067 24,289
More informationTeliaSonera Försäkring AB
Annual Report 2013 Table of contents Table of contents... 2 Administration Report... 3 Proposed appropriation of earnings... 5 Five-year summary and KPIs... 6 Income statement... 7 Performance analysis...
More informationProfit and Loss YTD Q3-18
~ ä r Profit and Loss YTD Q3-18 k YTD per Q3-2018 Total Revenue ended 5.1 MNOK up compared to the same period last year. However, adjusted for negative FX effects, total revenue is up with 8.4 MNOK compared
More informationTELIA FÖRSÄKRING AB 2017 ANNUAL REPORT
TELIA FÖRSÄKRING AB 2017 ANNUAL REPORT 2017 TABLE OF CONTENTS Table of Contents... 2 Administration Report... 3 Proposed appropriation of earnings... 5 Five-year summary and KPIs... 6 Performance analysis...
More informationTeliaSonera Försäkring AB
Annual Report 2015 Table of contents Table of contents... 2 Administration Report... 3 Proposed appropriation of earnings... 5 Five-year summary and KPIs... 6 Performance analysis... 7 Income statement...
More informationDear Security Holder. 9 June 2017
Dear Holder Re: ETFS Foreign Exchange Limited (the Company ) Accounting period ended 31 December 2016 UK Information to Holders 9 June 2017 The of the Company set out below have been approved as s by HM
More information1. Deposit products Current accounts 01 Attorney, Notary escrow account 01 Deposit accounts in CZK 02 Deposit accounts in foreign currency 02
Strana 2 z 5 1. Deposit products Current accounts 01 Attorney, Notary escrow account 01 Deposit accounts in CZK 02 Deposit accounts in foreign currency 02 2. Loan products Base rates 04 Overdraft and short
More informationc) Notice of ESMA s Product Intervention Decisions in relation to contracts for differences and binary options
Leverage Policy Introduction TFI Markets Ltd has established a leverage policy which applies to all its retail customers. The purpose of the policy is to set out the leverage practices of the Company in
More informationEffective for transactions prior to 30 May 2011 Commission rates
Effective for transactions prior to 30 May 2011 Commission rates Commission for share CFDs for New Zealand residents Country of share CFD Rate Minimum Australia 0.10% AUD $7 Canada 2 cents per share CFD
More informationSEF Rule 804. Equity Derivatives Product Descriptions
SEF Rule 804 Equity Derivatives Product Descriptions Products Rule 804 (1) Total Return Swaps & Price Return Swaps (2) Total Return Index Swaps Product Specifications SEF Rule 804(1) Total Return Swaps
More informationThe Steamship Mutual Management Highlights Combined Financial Statements
Combined Financial Statements 43 Managers Report Basis of combination The Combined Financial Statements that appear on pages 46 to 57 of these Management Highlights have been prepared by combining the
More informationHandelsbanken January June July 2012
Handelsbanken January June 2012 17 July 2012 Average annual growth in equity including dividends Adjusted equity per share Accumulated dividends in past 5 years SEK/share 225 200 175 150 125 100 75 50
More informationTelia Försäkring AB Annual Report 2016
Annual Report 2016 Table of contents Table of contents... 2 Administration Report... 3 Proposed appropriation of earnings... 5 Five-year summary and KPIs... 6 Performance analysis... 7 Income statement...
More informationPersonal Non-Life Insurance Brokers in the UK
Personal Non-Life Insurance Brokers in the UK Report Prospectus July 2015 Finaccord, 2015 Web: www.finaccord.com. E-mail: info@finaccord.com 1 Prospectus contents Page What is the research? What is the
More informationBy sector 22 Credit risk exposure 23 By country, end of period 24 o Savings and deposits. Capital base and capital requirement 27
Fact book HANDELSBANKEN - FACT BOOK Contents This is Handelsbanken 3 Income statement o Income statement Handelsbanken Group 4 o EPS - Earnings Per Share 4 o Key figures 5 o Consolidated statement of comprehensive
More informationShaheen Insurance Company Limited Condensed Interim Balance Sheet
Condensed Interim Balance Sheet As at 31 March 2010 SHARE CAPITAL AND RESERVES Note 31 March 31 December Note 31 March 31 December 2010 2009 2010 2009 (Unaudited) (Audited) (Unaudited) (Audited) CASH AND
More informationINTRODUCTION 3 1. INTEREST RATES FOR CLIENTS PASSIVE ACCOUNTS 4 2. LOANS, CREDITS, EXCEEDED AMOUNTS AND OVERDRAFTS 4
Current fees INTRODUCTION 3 FEES 1. INTEREST RATES FOR CLIENTS PASSIVE ACCOUNTS 4 1.1 BY TYPE 1.2 EARLY CANCELLATION OF FIXED-TERM DEPOSITS 2. LOANS, CREDITS, EXCEEDED AMOUNTS AND OVERDRAFTS 4 2.1 ABA
More informationBy sector 22 Credit risk exposure 23 By country, end of period 24 o Savings and deposits. Capital base and capital requirement 27
Fact book HANDELSBANKEN - FACT BOOK Contents This is Handelsbanken 3 Income statement o Income statement Handelsbanken Group 4 o EPS - Earnings Per Share 4 o Key figures 5 o Consolidated statement of comprehensive
More informationBy sector 22 Credit risk exposure 23 By country, end of period 24 o Savings and deposits. Own funds and capital requirement 27
Fact book HANDELSBANKEN - FACT BOOK Contents This is Handelsbanken 3 Income statement o Income statement Handelsbanken Group 4 o EPS - Earnings Per Share 4 o Key figures 5 o Consolidated statement of comprehensive
More informationOIL CASUALTY INSURANCE, LTD. Consolidated Financial Statements (With Independent Auditor s Report Thereon) Years Ended November 30, 2017 and 2016
Consolidated Financial Statements (With Independent Auditor s Report Thereon) Years Ended kpmg KPMG Audit Limited Crown House 4 Par-la-Ville Road Hamilton HM 08 Bermuda Mailing Address: P.O. Box HM 906
More informationINTRODUCTION 3 FEES 1. INTEREST RATES FOR CLIENTS PASSIVE ACCOUNTS BY TYPE 1.2 EARLY CANCELLATION OF FIXED-TERM DEPOSITS
Current fees INTRODUCTION 3 FEES 1. INTEREST RATES FOR CLIENTS PASSIVE ACCOUNTS 3 1.1 BY TYPE 1.2 EARLY CANCELLATION OF FIXED-TERM DEPOSITS 2. LOANS, CREDITS, EXCEEDED AMOUNTS AND OVERDRAFTS 4 2.1 ABA
More informationOIL CASUALTY INSURANCE, LTD. Consolidated Financial Statements (With Independent Auditors Report Thereon) Years Ended November 30, 2013 and 2012
Consolidated Financial Statements (With Independent Auditors Report Thereon) Years Ended ABCD KPMG Audit Limited Crown House 4 Par-la-Ville Road Hamilton HM 08 Bermuda Mailing Address: P.O. Box HM 906
More informationTerms and Conditions of Lykke FX Colored Coins Issuance
Terms and Conditions of Lykke FX Colored Coins Issuance 31 DECEMBER 2016 BACKGROUND INFORMATION The Terms and Conditions governs the issuance of certificates of IOUs (referred as ) by Lykke Corp UK Ltd.,
More informationThe NASDAQ OMX Group. Q210 Earnings Presentation. July 27, 2010
The NASDAQ OMX Group Q210 Earnings Presentation July 27, 2010 Disclaimers Cautionary Note Regarding Forward-Looking Statements Information set forth in this communication contains forward-looking statements
More informationOIL CASUALTY INSURANCE, LTD. Consolidated Financial Statements (With Independent Auditor s Report Thereon) Years Ended November 30, 2016 and 2015
Consolidated Financial Statements (With Independent Auditor s Report Thereon) Years Ended kpmg KPMG Audit Limited Crown House 4 Par-la-Ville Road Hamilton HM 08 Bermuda Mailing Address: P.O. Box HM 906
More informationBeazley plc Syndicate 623 Market Reporting. 31 December 2015
Beazley plc Syndicate 623 Market Reporting 31 December 2015 CONTENTS 31 December 2015 1. Executive Summary 2. Profit & Loss Account by year of account 3. Summary of Technical Accounts 4. Segmental Analysis
More informationCosts related to Equity Trading
Costs related to Equity Trading 1. Overview of costs When you buy or sell shares you pay a fee to DNB. The fee is a transaction cost paid when the trade is settled. 1.1 Brokerage fee for Norwegian Shares
More informationPlease be informed, that over the year-end holidays, we will be open for business at the following opening hours:
Budapest, 11 December 2018 Dear Customer, Please be informed, that over the year-end holidays, we will be open for business at the following opening hours: 21 December 2018 (Friday) Friday opening hours
More information- - - - - - - - - - - - - - - - - - - - [1] This is not a hyperlink and no part of this website is incorporated by reference into this Report. Play
More informationMEDIRECT TARIFFS AND CHARGES
BROKERAGE FEES RATE* MINIMUM Equities and ETFs Euronext (Amsterdam, Brussels, Paris) 0,10% EUR 7,50 Xetra Frankfurt 0,10% EUR 7,50 Borsa Italiana 0,15% EUR 7,50 Euronext Lisbon 0,20% EUR 15,00 Nasdaq 0,10%
More informationBeazley plc Syndicate 623 Market Reporting. 30 June 2016
Beazley plc Syndicate 623 Market Reporting 30 June 2016 CONTENTS 30 June 2016 1. Executive Summary 2. Profit & Loss Account by year of account 3. Summary of Technical Accounts 4. Segmental Analysis 5.
More informationDisclaimer. Telenor Second Quarter 2010
Telenor Second Quarter 2010 Jon Fredrik Baksaas, President and CEO Disclaimer The following presentation is being made only to, and is only directed at, persons to whom such presentation may lawfully be
More informationFINANCIAL RISK MANAGEMENT IN THE SCANIA GROUP
NOTE 30 Financial risk management FINANCIAL RISK MANAGEMENT IN THE SCANIA GROUP In addition to business risks, Scania is exposed to various financial risks in its operations. The financial risks that are
More informationDirectors Review 1. Condensed Interim Balance Sheet 2. Condensed Interim Profit & Loss Account 4. Condensed Interim Statement of Changes in Equity 5
Contents Directors Review 1 Condensed Interim Balance Sheet 2 Condensed Interim Profit & Loss Account 4 Condensed Interim Statement of Changes in Equity 5 Condensed Interim Statement of Cash Flows 6 Condensed
More informationCapital position and risk profile
Capital position and risk profile Incl. development of Property & Casualty claim reserves Dr. Andreas Märkert Chief Risk Officer, Managing Director of Group Risk Management 21st International Investors'
More informationBy sector 22 Credit risk exposure 23 By country, end of period 24 o Savings and deposits. Capital base and capital requirement 27
Fact book HANDELSBANKEN - FACT BOOK Contents This is Handelsbanken 3 Income statement o Income statement Handelsbanken Group 4 o EPS - Earnings Per Share 4 o Key figures 5 o Consolidated statement of comprehensive
More informationNetworks of counterparties in the centrally cleared EU-wide interest rate derivatives market 1
Networks of counterparties in the centrally cleared EU-wide interest rate derivatives market 1 Pawe l Fiedor Sarah Lapschies Lucia Országhová,, European Systemic Risk Board Secretariat Národná banka Slovenska
More informationAnnual report for 2016
Unwire ApS Vermundsgade 38A DK-2100 Copenhagen Ø Central Business Registration No 26 36 17 10 Annual report for 2016 Unwire ApS Contents Company details 1 Statement by Management on the annual report 3
More informationBasis point. GBP per million GBP or EUR per million EUR
Inflation; Inflation Swaps - EUR/GBP & Inflation Bonds - EUR Execution Type Instrument Annual Rev Thresholds Rate Rate Type Notes Volume Match or Electronic GBP - ZC/Spread/Fly EUR - ZC/Spread/Fly GBP
More informationVOLKSWAGEN GROUP SERVICES NV/SA Annual Report 2013 Contents Directors' report Auditors' report Annual accounts Balance sheet Income statement Proposed appropriation of profits Shareholders on 31/12/2013
More informationGroup risk management update
On track for Solvency II introduction Eberhard Müller, CRO, Group Risk Management Dr. Andreas Märkert, General Manager, Group Risk Management 18th International Investors' Day Frankfurt, 14 October 2015
More informationHandelsbanken January September October 2012
Handelsbanken January September 2012 22 October 2012 Average annual growth in equity including dividends Adjusted equity per share Accumulated dividends in past 5 years SEK/share 225 200 175 150 125 100
More informationBGC Brokers L.P. OTF Rate Cards Effective Apr 1st 2018
Inflation; Inflation Swaps - EUR/GBP & Inflation Bonds - EUR Execution Type Instrument Annual Rev Thresholds Rate Rate Type Notes Volume Match or Electronic GBP - ZC/Spread/Fly EUR - ZC/Spread/Fly GBP
More informationComments by the President and CEO... 3 Board of Directors Report... 4
Annual Report 2012 Contents ts Comments by the President and CEO...3 Board of Directors Report...4 Five-year summary...7 Consolidated income statement...8 Consolidated statement of comprehensive income...9
More informationInvestments and risk
Prepared for IK 2514 Wireless Infrastructure Deployment & Economics Investments and risk 21 November 2013, 13-14 Bengt G Mölleryd, Ph.D. Swedish Post and Telecom Agency (PTS) guest researcher at wireless@kth
More informationDomestic payments via branches. Tariff for corporate customers effective from 1 January 2019
Domestic payments via branches Tariff for corporate customers effective from 1 January 2019 About the customer tariff This tariff is applicable to domestic payment services provided via Nordea Danmark,
More informationBy sector 12 Credit risk exposure 13 By country, end of period 14 o Savings and deposits. Capital base and capital requirement 17
Fact book HANDELSBANKEN - FACT BOOK Contents This is Handelsbanken 3 Income statement o Income statement Handelsbanken Group 4 o EPS 4 o Key figures 5 o Consolidated statement of comprehensive income 5
More informationDirectors Review 1. Condensed Interim Balance Sheet 2. Condensed Interim Profit & Loss Account 4. Condensed Interim Statement of Changes in Equity 5
Contents s Review 1 Condensed Interim Balance Sheet 2 Condensed Interim Profit & Loss Account 4 Condensed Interim Statement of Changes in Equity 5 Condensed Interim Statement of Cash Flows 6 Condensed
More informationSGT Markets Product Schedule and Business conditions.
SGT Markets Product Schedule and Business conditions. Important Notice This product schedule issued by Sterling Gent Trading Ltd. (SGT Markets) should be read in conjunction with our terms of service.
More informationGreen Climate Fund Trust Fund Financial Report as of 31 December 2015
Meeting of the Board 8 10 March 2016 Songdo, Incheon, Republic of Korea Provisional agenda item 25 GCF/B.12/Inf.09 4 March 2016 Green Climate Fund Financial Report as of 31 December 2015 Summary The financial
More informationALABAMA INSURANCE UNDERWRITING ASSOCIATION STATUTORY FINANCIAL STATEMENTS OCTOBER 31, 2016
STATUTORY FINANCIAL STATEMENTS OCTOBER 31, 2016 STATUTORY FINANCIAL STATEMENTS OCTOBER 31, 2016 CONTENTS Exhibit Accountant s compilation report on statutory financial statements Statutory statement of
More informationALABAMA INSURANCE UNDERWRITING ASSOCIATION STATUTORY FINANCIAL STATEMENTS OCTOBER 31, 2017
STATUTORY FINANCIAL STATEMENTS OCTOBER 31, 2017 STATUTORY FINANCIAL STATEMENTS OCTOBER 31, 2017 CONTENTS Exhibit Accountant s compilation report on statutory financial statements Statutory statement of
More informationALABAMA INSURANCE UNDERWRITING ASSOCIATION STATUTORY FINANCIAL STATEMENTS APRIL 30, 2018
STATUTORY FINANCIAL STATEMENTS APRIL 30, 2018 STATUTORY FINANCIAL STATEMENTS APRIL 30, 2018 CONTENTS Exhibit Accountant s compilation report on statutory financial statements Statutory statement of admitted
More informationALABAMA INSURANCE UNDERWRITING ASSOCIATION STATUTORY FINANCIAL STATEMENTS JANUARY 31, 2016
STATUTORY FINANCIAL STATEMENTS JANUARY 31, 2016 STATUTORY FINANCIAL STATEMENTS JANUARY 31, 2016 CONTENTS Exhibit Accountant s compilation report on statutory financial statements Statutory statement of
More informationBELFIUS FINANCING COMPANY S.A.
BELFIUS FINANCING COMPANY S.A. SOCIETE ANONYME Unaudited interim accounts On June 30 th, 2018 20, rue de l Industrie L-8399 Windhof R.C.S. Luxembourg: B 156767-1 - Unaudited interim accounts Balance sheet
More informationCondition List For Retail Debit Cards
Condition List For Retail Debit Cards In effect as of 31 October 2018 All comments and notes relating to the conditions on this list can be found in the footnote. Any liability for printing errors is excluded.
More informationOIL CASUALTY INSURANCE, LTD. Consolidated Financial Statements (With Independent Auditors' Report Thereon) Years Ended November 30, 2014 and 2013
Consolidated Financial Statements (With Independent Auditors' Report Thereon Years Ended KPMG Audit Limited Crown House 4 Par-la-Ville Road Hamilton HM 08 Bermuda Mailing Address: P.O. Box HM 906 Hamilton
More informationLong-term payable: Other long-term payable 200, ,000 29,270 Total long-term payable 200, ,000 29,270
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS Assets December 31, March 31, March 31, 2008 2009 2009 RMB RMB USD (Note 1) Current assets: Cash 793,407,922 792,196,789 115,938,590 Time deposits 4,820,000,100
More informationQuarterly Report. Nordea 1 GBP Diversified Return Fund. Fund data. Overview. Portfolio Managers. Investment strategy. Third quarter 2018
This report has been produced for professional investors in the UK For professional investors only* Quarterly Report Third quarter 218 Nordea 1 GBP Diversified Return Fund ISIN: LU1224691151 (BI-GBP) Overview
More informationINFLATION-ADJUSTED BOND PORTFOLIO
QUARTERLY REPORT March 31, 2017 MFS INFLATION-ADJUSTED BOND PORTFOLIO MFS Variable Insurance Trust III PORTFOLIO OF INVESTMENTS 3/31/17 (unaudited) The Portfolio of Investments is a complete list of all
More informationTo update the market on the new group financials, If has prepared 2001 full-year pro forma accounts including Sampo P&C. If FY 2001 Sampo FY 2001
Pro forma accounts 2001 including Sampo P&C February 27, 2002 If P&C Insurance is the leading property & casualty insurance company in the Nordic area with a Nordic market share of 24% and 8000 employees.
More informationANNUAL REPORT AND CONSOLIDATED FINANCIAL STATEMENTS for Legres AB (publ) LEGRES AB (PUBL)
LEGRES AB (PUBL) ANNUAL REPORT AND CONSOLIDATED FINANCIAL STATEMENTS 2016-10-06 for Legres AB (publ) 559085-4773 THE ANNUAL REPORT AND CONSOLIDATED FINANCIAL STATEMENTS INCLUDE: PAGE Directors report 1
More informationPRINT. International Comparison of Insurance Taxation October 2007
International Comparison of Insurance International Comparison of Insurance Russia General Insurance 1 Definition Definition of property and casualty insurance company A company that possesses the appropriate
More informationALABAMA INSURANCE UNDERWRITING ASSOCIATION STATUTORY FINANCIAL STATEMENTS JULY 31, 2018
STATUTORY FINANCIAL STATEMENTS JULY 31, 2018 STATUTORY FINANCIAL STATEMENTS JULY 31, 2018 CONTENTS Exhibit Accountant s compilation report on statutory financial statements Statutory statement of admitted
More informationFOR INTERNAL USE ONLY
NORTH CAROLINA INSURANCE UNDERWRITING ASSOCIATION Statutory Financial Statements March 31, 2018 Contents Financial Statements Exhibit 1 - Balance Sheet 1 Exhibit 2 - Income Statement and Surplus Account
More informationBGC Brokers L.P. OTF Rate Cards Effective Oct 2nd 2018
Inflation; Inflation Swaps - EUR/GBP & Inflation Bonds - EUR Execution Type Instrument Annual Rev Thresholds Rate Rate Type Notes Volume Match or Electronic GBP - ZC/Spread/Fly EUR - ZC/Spread/Fly GBP
More informationJPMorgan Diversified Return Europe Currency Hedged ETF Schedule of Portfolio Investments as of July 31, (Unaudited)
Schedule of Portfolio Investments as of July 31, 2017 (Unaudited) THE UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS LIST ( the List ) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR
More informationCONSOLIDATED BALANCE SHEET at 31 December 2004 (after profit appropriation) (in EUR millions) Assets. Cash 7,204 7,117
CONSOLIDATED BALANCE SHEET at 31 December 2004 (after profit appropriation) Assets Cash 7,204 7,117 Short-term government paper 4,132 3,211 Professional securities transactions 26,134 30,199 Other banks
More informationInterest Rate Bulletin of Eurobank Bulgaria AD for individuals as of 9 December 2017
Interest Rate Bulletin of Eurobank Bulgaria AD for individuals as of 9 December 2017 1.Term Deposits 1.1. Standard Term Deposits GBP CHF 1 month 3 months 6 months 12 months 0.08% 0.04% Minimum balance
More informationDomestic payments via branches Tariff for corporate customers effective from 1 January 2018
Domestic payments via branches Tariff for corporate customers effective from 1 January 2018 About the customer tariff This tariff is applicable to domestic payment services provided via Nordea Danmark,
More informationFINANCIAL STATEMENTS 2018 GARD MARINE & ENERGY LIMITED
FINANCIAL STATEMENTS 2018 GARD MARINE & ENERGY LIMITED for the year to 20 February 2018 Statement of comprehensive income Restated* Restated* 21.02.17 21.02.16 21.02.17 21.02.16 Amounts in USD 000's Notes
More informationChubb Insurance (Switzerland) Limited. Zürich. Report of the statutory auditor to the General Meeting on the financial statements 2017
Chubb Insurance (Switzerland) Limited Zürich Report of the statutory auditor to the General Meeting on the financial statements 2017 Report of the statutory auditor to the General Meeting of Chubb Insurance
More informationInterest Rate Bulletin of Eurobank Bulgaria AD for individuals as of 22 December 2017
Interest Rate Bulletin of Eurobank Bulgaria AD for individuals as of 22 December 2017 1.Term Deposits 1.1. Standard Term Deposits GBP CHF 1 month 3 months 6 months 12 months 0.08% 0.04% Minimum balance
More informationHandelsbanken January - June July 2010
Handelsbanken January - June 21 2 July 21 Accumulated dividends since 26 SEK Adjusted equity per share 2 175 15 125 1 75 5 2 Kv2 6 Kv3 6 Kv4 6 Kv1 7 Kv2 7 Kv3 7 Kv4 7 Kv1 8 Kv2 8 Kv3 8 Kv4 8 Kv1 9 Kv2
More informationInvesteringsselskabet
Investeringsselskabet LUXOR Frederiksborggade 50, 1360 København K Telefon 33 32 50 15 Telefax 33 12 41 70 CVR-nr. 49 63 99 10 A S Nasdaq OMX Copenhagen A/S Nikolaj Plads 6 PO Box 1040 page 1 of 17 DK-1007
More informationTopdanmark's Interim Report for January March 2005
18 May 2005 Announcement No. 06/2005 Topdanmark's Board of Directors has today adopted the unaudited interim report for the first three months to 31 March 2005. Key features: Topdanmark's post-tax profit
More informationRef. Ares(2015) /06/2015. Annual accounts of the Fuel Cells and Hydrogen Joint Undertaking
Ref. Ares(2015)2471671-12/06/2015 Annual accounts of the Fuel Cells and Hydrogen Joint Undertaking Financial year 2014 CONTENTS CERTIFICATION OF THE ACCOUNTS... 3 BACKGROUND INFORMATION ON THE FCH... 4
More informationInvesteringsselskabet
Investeringsselskabet LUXOR Frederiksborggade 50, 1360 København K Telefon 33 32 50 15 Telefax 33 12 41 70 CVR-nr. 49 63 99 10 Nasdaq OMX Copenhagen A/S Nikolaj Plads 6 PO Box 1040 page 1 of 18 DK-1007
More informationRef. Ares(2016) /06/2016. Annual accounts of the European Police College
Ref. Ares(2016)2583809-03/06/2016 Annual accounts of the European Police College Financial year 2015 CONTENTS CERTIFICATION OF THE ACCOUNTS... 3 BACKGROUND INFORMATION ON CEPOL... 4 FINANCIAL STATEMENTS
More informationNordea Bank AB Lithuania branch Price List For private customers
Nordea Bank AB Lithuania branch Price List For private Valid from 1st of July 2015 Daily Banking Package Gold Monthly fee for the Daily Banking Package 3 2.00 Payment cards ( Maestro / IKI PREMIJA Maestro):
More informationALABAMA INSURANCE UNDERWRITING ASSOCIATION STATUTORY FINANCIAL STATEMENTS OCTOBER 31, 2018
STATUTORY FINANCIAL STATEMENTS OCTOBER 31, 2018 STATUTORY FINANCIAL STATEMENTS OCTOBER 31, 2018 CONTENTS Exhibit Accountant s compilation report on statutory financial statements Statutory statement of
More informationProtector Forsikring ASA
BEST S RATING REPORT Støperigata 2, 0250 Oslo, Norway AMB #: 091925 NAIC #: N/A AIIN#: AA-1420011 Phone: 47-24-13-17-00 Fax: 47-24-13-17-10 Website: www.protectorforsikring.no Financial Strength Rating
More informationFrom the CFO's desk. How to read the run-off result / Update on yield expectations. Roland Vogel, Chief Executive Officer
From the CFO's desk How to read the run-off result / Update on yield expectations Roland Vogel, Chief Executive Officer 20th International Investors' Day Frankfurt, 19 October 2017 Strong 2016 Hannover
More informationClient Reference Currency CHF
31.12.2012 Reference Currency Table of Contents Period 01.01.2012 31.12.2012 Introduction...3 Analysis of the Whole InvestmentResult...4 Result Overview...4 Performance Whole Investment...5 Currency Analysis...6
More informationInterim Report First Quarter 2018 Index Invest International AB (publ)
Interim Report First Quarter 2018 Index Invest International AB (publ) JANUARY MARCH 2018 Highlights The Group Parent Company Equity/assets ratio (%) Equity/assets ratio (%) 2018 57 2018 20 2017 58 2017
More informationASIA INSURANCE COMPANY LIMITED CONDENSED INTERIM BALANCE SHEET AS AT MARCH 31, 2014
Share capital and Reserves Unaudited Audited Unaudited Audited Mar-31, 2014 Dec-31, 2013 Note Mar-31, 2014 Dec-31, 2013 Cash and bank deposits Authorised share capital 30,000,000 ordinary shares of Rs.10/-
More informationInternational payments Tariff for corporate customers effective from 1 October 2018
International payments Tariff for corporate customers effective from 1 October 2018 About the customer tariff This tariff is applicable to international payment services provided via Nordea Danmark, filial
More informationGreen Climate Fund Trust Fund Financial Report Status as at 31 March
Green Climate Fund Trust Fund Financial Report Status as at 31 March 2014 1 GCF/B.07/Inf.04 01 May 2014 Meeting of the Board 18-21 May 2014 Songdo, Republic of Korea Agenda item 13 1 Reproduced as received
More informationCOLLATERAL LIST GENERAL CONDITIONS. Appendix
Appendix 14 COLLATERAL LIST 2018-11-12 Collateral refers to the assets Clearing Members and Customers may provide to fulfill their Margin Requirement. Eligible Funds refer to the assets Default Fund Participants
More informationCLIENT PROFILE for non-professional client (private person)
CLIENT PROFILE for non-professional client (private person) Pursuant to the Norwegian Securities Trading Act dated 29.06.2007, the Norwegian regulation on securities firms and regulated markets dated 04.12.2017
More informationFinancial update. Mr. Thomas Thuresson CFO Alfa Laval Group
Financial update Mr. Thomas Thuresson CFO Alfa Laval Group Financial update The menu for today Repurchase of shares Dividends Group funding Amortisation of step-up Headcount development Currency effects
More informationGlitnir banki hf. Financial information as at 30 September November 2010
Glitnir banki hf. Financial information as at 30 September 2010 November 2010 1. Introduction 01. 2. Financial information 3. Appendix 2 Financial information Introduction The Statement of Assets and Liabilities
More informationALABAMA INSURANCE UNDERWRITING ASSOCIATION STATEMENT OF ASSETS, LIABILITIES AND MEMBERS' EQUITY As of October 31, 2005
STATEMENT OF ASSETS, LIABILITIES AND MEMBERS' EQUITY As of October 31, 2005 EXHIBIT 1 Ledger Non-Ledger Assets Not Admitted Description Assets Assets Admitted Assets ASSETS Cash 15,688,235 15,688,235 Assessment
More informationInstrument Tick Value* Tick Size Currency Trading Days Trading Hours Contract size (1 lot) Notes Financing Charges Spot FX
FX Instrument Tick Value* Tick Size Currency Trading Days Trading Hours Contract size (1 lot) Notes Financing Charges Spot FX AUD/ / / /GBP / GBP/ GBP/ GBP/ / / / AUD/ AUD/NZD / / /NOK /SEK GBP/ GBP/NOK
More informationAnnual accounts of the Shift2Rail Joint Undertaking
Ref. Ares(2018)3012176 Ares(2018)3495591-08/06/2018 02/07/2018 Annual accounts of the Shift2Rail Joint Undertaking Financial year 2017 1 CONTENTS CERTIFICATION OF THE ACCOUNTS... 3 BACKGROUND INFORMATION
More information16/17 PROPLATE ANNUAL REPORT ON THE CUTTING EDGE
16/17 PROPLATE ON THE CUTTING EDGE 2 PROPLATE DIRECTORS REPORT The Board of Directors and the managing director of Proplate Oxelösund AB, 556466-2442, hereby submit the Annual Report 2016-05-01 2017-04-30.
More information