S Balance sheet. in thousand EUR. Solvency II value Assets

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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.17.01_Non - life Technical Provisions S.19.01_Non-life Insurance Claims Information 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.28.02_Minimum Capital Requirement - Both life and non-life activity

2 S Balance sheet in thousand EUR 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 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 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 Reinsurers' share R Net R Premiums earned Gross R Reinsurers' share R Net R Claims incurred Gross R Reinsurers' share R Net R Changes in other technical provisions Gross R Reinsurers' share R Net R Expenses incurred R Other expenses R Total expenses R

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 R Reinsurers' share R Net R Premiums earned Gross R Reinsurers' share R Net R Claims incurred Gross R Reinsurers' share R Net R Changes in other technical provisions Gross R Reinsurers' share R Net R Expenses incurred R Other expenses R Total expenses R

5 S Life and Health SLT Technical Provisions Annuities stemming from nonlife Annuities stemming from nonlife in thousand EUR 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 Total Recoverables from re/spv and Finite Re after the adjustment R0080 for expected losses due to counterparty default Best estimate minus recoverables from re/spv and Finite Re - total R Risk Margin R Amount of the transitional on Technical Provisions Technical Provisions calculated as a whole R Best estimate R Risk margin R Technical provisions - total R

6 S Non-life Technical Provisions Direct business and accepted proportional re Accepted non-proportional re Non-proportional marine, Total Non-Life obligation Income protection Workers' compensation Marine, aviation and transport Fire and other damage to property Credit and suretyship Non-proportional health Non-proportional casualty Non-proportional in thousand EUR Medical expense Motor vehicle liability Other motor General liability Legal expenses Assistance Miscellaneous financial loss aviation and transport re re property re re C0020 C0030 C0040 C0050 C0060 C0070 C0080 C0090 C0100 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 R counterparty default associated to TP as a whole 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 R counterparty default 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 R0240 counterparty default 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 Technical provisions - total Technical provisions - total R Recoverable from re contract/spv and Finite Re after the adjustment for expected losses due to R counterparty default - total Technical provisions minus recoverables from re/spv and Finite Re - total R

7 In thousand EUR S Non-life Insurance Claims Information Total Non-Life Business Accident year / Underwriting year Z0020 AY Gross Claims Paid (non-cumulative) (absolute amount) Development year 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) Development year Year & + Year end (discounted data) C0200 C0210 C0220 C0230 C0240 C0250 C0260 C0270 C0280 C0290 C0300 C0360 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 In thousand EUR S Non-life Insurance Claims Information Total Non-Life Business Accident year / Underwriting year Z0020 UWY Gross Claims Paid (non-cumulative) (absolute amount) Development year 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) Development year Year & + Year end (discounted data) C0200 C0210 C0220 C0230 C0240 C0250 C0260 C0270 C0280 C0290 C0300 C0360 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 R0260 -

8 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 Basic own funds R Eligible own funds to meet Solvency Capital Requirement R Solvency Capital Requirement R Eligible own funds to meet Minimum Capital Requirement R Minimum Capital Requirement R

9 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 An amount equal to the value of net deferred tax assets R 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 R0220 0,00 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 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 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 R Article 96(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 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 % Reconciliation reserve C0060 Reconciliation reserve C0060 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 R adjustment portfolios and ring fenced funds Reconciliation reserve R Expected profits 0 Expected profits included in future premiums (EPIFP) - Life R business Expected profits included in future premiums (EPIFP) - Non-life R business Total Expected profits included in future premiums R (EPIFP)

10 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 Deferred Taxes Intangible Risk Operational Risk P&C Insurance Life Insurance Credit 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 R Solvency capital requirement excluding capital add-on R Capital add-ons already set R Solvency capital requirement R 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

11 in thousand EUR S Minimum Capital Requirement - Both life and non-life activity MCR components MCR components Non-life activities Life activities MCR(NL, NL) Result MCR(NL, L)Result C0010 C0020 Linear formula component for non-life and re obligations R Background information 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 Background information Non-life activities Life activities Net (of re/ SPV) best Net (of re/spv) best Net (of re) written Net (of re) written estimate and TP calculated as estimate and TP calculated as premiums in the last 12 months premiums in the last 12 months a whole a whole C0030 C0040 C0050 C0060 R R R R R R R R R R R R R0140 R0150 R0160 R0170 Linear formula component for life and re obligations Linear formula component for life or re obligations Non-life activities Life activities MCR(L, NL) Result MCR(L, L) Result C0070 C0080 R Total capital at risk for all life (re) obligations 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 Non-life activities Life activities Net (of re/spv) best Net (of re/spv) total Net (of re) best Net (of re/spv) total estimate and TP calculated as capital at risk estimate provisions capital at risk a whole C0090 C0100 C0110 C0120 R R0220 R R0240 0,00 R Linear MCR SCR MCR cap MCR floor Combined MCR Absolute floor of the MCR Minimum Capital Requirement Overall MCR calculation C0130 R R R R R R R Notional non-life and life MCR calculation Notional linear MCR Notional SCR excluding add-on (annual or latest calculation) Notional MCR cap Notional MCR floor Notional Combined MCR Absolute floor of the notional MCR Notional MCR Non-life activities Life activities C0140 C0150 R R R R R R R

S Balance sheet. in thousand EUR. Solvency II value

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