Index-linked and unit-linked insurance Other life insurance Annuities stemming from non-life insurance. Contracts with options or guarantees
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1 S Life and Health SLT Technical Provisions Insurance with profit participation Indexlinked and unitlinked Other life Annuities stemming from nonlife Contracts without options and guarantees Contracts with options or guarantees Contracts without options and guarantees Contracts with options or guarantees contracts and relating to obligation other than health obligations Accepted re C2 C3 C4 C5 C6 C7 C8 C9 C1 C15 Technical provisions calculated as a whole R1 Total (Life other than health, incl. Unit Linked) Total Recoverables from re/spv and Finite R2 Re after the adjustment for 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 for expected losses due to R counterparty default Best estimate minus recoverables from R9 re/spv and Finite Re total Risk Margin R Amount of the transitional on Technical Provisions Technical Provisions calculated as a whole R11 Best estimate R12 Risk margin R13 Technical provisions total R
2 S Life and Health SLT Technical Provisions Health (direct business) Contracts without options and guarantees Contracts with options or guarantees Annuities stemming from nonlife contracts and relating to health obligations Health re (re accepted) Total (Health similar to life ) C16 C17 C18 C19 C2 C21 Technical provisions calculated as a whole R21 Total Recoverables from re/spv and Finite R22 Re after the adjustment for 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 for expected losses due to R8 counterparty default Best estimate minus recoverables from R9 re/spv and Finite Re total Risk Margin R Amount of the transitional on Technical Provisions Technical Provisions calculated as a whole R11 Best estimate R12 Risk margin R13 Technical provisions total R
3 S Balance sheet Assets Intangible assets Deferred tax assets Pension benefit surplus Property, plant & equipment held for own use Investments (other than assets held for indexlinked and unitlinked contracts) Property (other than for own use) Holdings in related undertakings, including participations Equities Equities listed Equities unlisted Bonds Government Bonds Corporate Bonds Structured notes Collateralised securities Collective Investments Undertakings Derivatives Deposits other than cash equivalents Other investments Assets held for indexlinked and unitlinked contracts Loans and mortgages Loans on policies Loans and mortgages to individuals Other loans and mortgages Re recoverables from: Nonlife and health similar to nonlife Nonlife excluding health Health similar to nonlife Life and health similar to life, excluding health and indexlinked and unitlinked Health similar to life Life excluding health and indexlinked and unitlinked Life indexlinked and unitlinked Deposits to cedants Insurance and intermediaries receivables Re receivables Receivables (trade, not ) Own shares (held directly) Amounts due in respect of own fund items or initial fund called up but not yet paid in Cash and cash equivalents Any other assets, not elsewhere shown Total assets R3 R4 R5 R6 R7 R8 R9 R1 R11 R12 R13 R14 R15 R16 R17 R18 R19 R2 R21 R22 R23 R24 R25 R26 R27 R28 R29 R3 R31 R32 R33 R34 R35 R36 R37 R38 R39 R4 R41 R42 R5
4 S Balance sheet Liabilities Technical provisions nonlife Technical provisions nonlife (excluding health) TP calculated as a whole Best Estimate Risk margin Technical provisions health (similar to nonlife) TP calculated as a whole Best Estimate Risk margin Technical provisions life (excluding indexlinked and unitlinked) Technical provisions health (similar to life) TP calculated as a whole Best Estimate Risk margin Technical provisions life (excluding health and indexlinked and unitlinked) TP calculated as a whole Best Estimate Risk margin Technical provisions indexlinked and unitlinked TP calculated as a whole Best Estimate Risk margin Contingent liabilities Provisions other than technical provisions Pension benefit obligations Deposits from reinsurers Deferred tax liabilities Derivatives Debts owed to credit institutions Financial liabilities other than debts owed to credit institutions Insurance & intermediaries payables Re payables Payables (trade, not ) Subordinated liabilities Subordinated liabilities not in BOF Subordinated liabilities in BOF Any other liabilities, not elsewhere shown Total liabilities Excess of assets over liabilities R51 R52 R53 R54 R55 R56 R57 R58 R59 R6 R61 R62 R63 R64 R65 R66 R67 R68 R69 R7 R71 R72 R74 R75 R76 R77 R78 R79 R8 R81 R82 R83 R84 R85 R86 R87 R88 R9 R1
5 Solvency II value C1 444, , , , , , , , , , ,58 48, 48, , , 215, , , , , , ,75 4, ,44
6 Solvency II value C1 28,71 28,71 94,43 114, , , , , , , , , , , , , 1.55, , , , , , , ,9
7 S Premiums, claims and expenses by line of business Medical expense Income protection Premiums written Gross Direct Business R11 654,4729 Gross Proportional re accepted R12 Gross Nonproportional re accepted R13 R14 R2 654,4729 Premiums earned Gross Direct Business R21 487,9931 Gross Proportional re accepted R22 Gross Nonproportional re accepted R23 R24 R3 487,9931 Claims incurred Gross Direct Business R31 9,88749 Gross Proportional re accepted R32 Gross Nonproportional re accepted R33 R34 R4 9,88749 Changes in other technical provisions Gross Direct Business R41 Gross Proportional re accepted R42 Gross Non proportional re accepted R43 Reinsurers'share R44 R5 Expenses incurred R55 458,27619 Other expenses R12 Total expenses R13 Line of Business for: nonlife and re obligations (direc Workers' compensation Motor vehicle liability Other motor C1 C2 C3 C4 C5
8 S Premiums, claims and expenses by line of business Line of Business for: nonlife and re obligations (direct business and accepted proportional re) Line of bu accepted nonpropo Premiums written Gross Direct Business Gross Proportional re accepted Gross Nonproportional re accepted Premiums earned Gross Direct Business Gross Proportional re accepted Gross Nonproportional re accepted Claims incurred Gross Direct Business Gross Proportional re accepted Gross Nonproportional re accepted Changes in other technical provisions Gross Direct Business Gross Proportional re accepted Gross Non proportional re accepted Reinsurers'share Expenses incurred Other expenses Total expenses R11 R12 R13 R14 R2 R21 R22 R23 R24 R3 R31 R32 R33 R34 R4 R41 R42 R43 R44 R5 R55 R12 R13 Legal expenses Assistance Miscellaneous financial loss Health Casualty C1 C11 C12 C13 C14
9 S Premiums, claims and expenses by line of business Line of Business for: life obligations Health Insurance with profit participation Indexlinked and unitlinked Other life Annuities stemming from nonlife contracts and relating to health obligations C21 C22 C23 C24 C25 Premiums written Gross R , , , ,68563 R , ,3373 R , , , ,3486 Premiums earned Gross R151 74, , , ,68563 R , ,3373 R16 629, , , ,3486 Claims incurred Gross R161 33, , , ,36695 R , ,96493 R17 529, , , ,422 Changes in other technical provisions Gross R , , ,76218 R ,9484 R , , ,7122 Expenses incurred R , , , ,6 Other expenses R25 Total expenses R26
10 S Premiums, claims and expenses by line of business ct business and accepted proportional re) Marine, aviation and transport Fire and other damage to property General liability Credit and suretyship Premiums written Gross Direct Business Gross Proportional re accepted Gross Nonproportional re accepted Premiums earned Gross Direct Business Gross Proportional re accepted Gross Nonproportional re accepted Claims incurred Gross Direct Business Gross Proportional re accepted Gross Nonproportional re accepted Changes in other technical provisions Gross Direct Business Gross Proportional re accepted Gross Non proportional re accepted Reinsurers'share Expenses incurred Other expenses Total expenses R11 R12 R13 R14 R2 R21 R22 R23 R24 R3 R31 R32 R33 R34 R4 R41 R42 R43 R44 R5 R55 R12 R13 C6 C7 C8 C9
11 S Premiums, claims and expenses by line of business usiness for: ortional re Total Premiums written Gross Direct Business Gross Proportional re accepted Gross Nonproportional re accepted Premiums earned Gross Direct Business Gross Proportional re accepted Gross Nonproportional re accepted Claims incurred Gross Direct Business Gross Proportional re accepted Gross Nonproportional re accepted Changes in other technical provisions Gross Direct Business Gross Proportional re accepted Gross Non proportional re accepted Reinsurers'share Expenses incurred Other expenses Total expenses R11 R12 R13 R14 R2 R21 R22 R23 R24 R3 R31 R32 R33 R34 R4 R41 R42 R43 R44 R5 R55 R12 R13 Marine, aviation, transport Property C15 C16 C2 654, , , ,9931 9, , , ,27619
12 S Premiums, claims and expenses by line of business Life re obligations Total Annuities stemming from nonlife contracts and relating to obligations other than health obligations Health re Life re Premiums written Gross Premiums earned Gross Claims incurred Gross Changes in other technical provisions Gross Expenses incurred Other expenses Total expenses R141 R142 R15 R151 R152 R16 R161 R162 R17 R171 R172 R18 R19 R25 R26 C26 C27 C28 C3, , , ,1896, , ,287, , , ,64388, , , , , ,2635, , , , , , , , , ,9924
13 S Premiums, claims and expenses by country Home Country Top 5 countries (by amoun C1 C2 C3 R1 C8 C9 C1 Premiums written Gross Direct Business R11 654,4729 Gross Proportional re accepted R12 Gross Nonproportional re accepted R13 R14 R2 654,4729 Premiums earned Gross Direct Business R21 487,9931 Gross Proportional re accepted R22 Gross Nonproportional re accepted R23 R24 R3 487,9931 Claims incurred Gross Direct Business R31 9,88749 Gross Proportional re accepted R32 Gross Nonproportional re accepted R33 R34 R4 9,88749 Changes in other technical provisions Gross Direct Business R41 Gross Proportional re accepted R42 Gross Non proportional re accepted R43 Reinsurers'share R44 R5 Expenses incurred R55 458,27619 Other expenses R12 Total expenses R13
14 S Premiums, claims and expenses by country Home Country Top 5 countries (by amou C15 C16 C17 R14 C22 C23 C24 Premiums written Gross R ,396 R ,1896 R ,287 Premiums earned Gross R ,742 R ,64388 R ,98 Claims incurred Gross R ,122 R ,2635 R ,859 Changes in other technical provisions Gross R ,417 R ,9484 R ,365 Expenses incurred R ,9924 Other expenses R25 Total expenses R26
15 Total Top 5 and home nt of gross premiums written) nonlife obligations country C4 C5 C6 C7 C11 C12 C13 C14 654, , , ,9931 9, , , ,27619
16 unt of gross premiums written) life obligations Total Top 5 and home country C18 C19 C2 C21 C25 C26 C27 C , , , , , , , , , , , , , ,9924
17 S Nonlife Technical Provisions Direct business and accepted proportional re Medical expense Income protection Workers' compensation Motor vehicle liability Other motor Marine, aviation and transport Fire and other damage to property General liability C2 C3 C4 C5 C6 C7 C8 C9 Technical provisions calculated as a whole R1 Total Recoverables from re/spv and Finite Re after the adjustment for expected losses due to counterparty default associated to TP as a whole R5 Technical provisions calculated as a sum of BE and RM Best estimate Premium provisions Gross R6 62 Total recoverable from re/spv and Finite Re after the adjustment for expected losses due to counterparty default R14 Best Estimate of Premium Provisions R15 62 Claims provisions Gross R16 33 Total recoverable from re/spv and Finite Re after the adjustment for expected losses due to counterparty default R24 Best Estimate of Claims Provisions R25 33 Total Best estimate gross R26 94 Total Best estimate net R27 94 Risk margin R Amount of the transitional on Technical Provisions Technical Provisions calculated as a whole R29 Best estimate R3 Risk margin R31
18 S Nonlife Technical Provisions Direct business and accepted proportional re Medical expense Income protection Workers' compensation Motor vehicle liability Other motor Marine, aviation and transport Fire and other damage to property General liability C2 C3 C4 C5 C6 C7 C8 C9 Technical provisions total Technical provisions total R32 29 Recoverable from re contract/spv and Finite Re after the adjustment for expected losses due to counterparty R33 default total Technical provisions minus recoverables from re/spv and Finite Re total R34 29
19 S Nonlife Technical Provisions Legal expenses Assistance Miscellaneous financial loss Nonproportional health re Nonproportional casualty re Nonproportional marine, aviation and transport re Nonproportional property re C11 C12 C13 C14 C15 C16 C17 C18 Technical provisions calculated as a whole R1 Total Recoverables from re/spv and Finite Re after the adjustment for expected losses due to counterparty default associated to TP as a whole R5 Technical provisions calculated as a sum of BE and RM Direct business and accepted proportional re Accepted nonproportional re Best estimate Premium provisions Gross R6 62 Total Non Life obligation Total recoverable from re/spv and Finite Re after the adjustment for expected losses due to counterparty default R14 Best Estimate of Premium Provisions R15 62 Claims provisions Gross R16 33 Total recoverable from re/spv and Finite Re after the adjustment for expected losses due to counterparty default R24 Best Estimate of Claims Provisions R25 33 Total Best estimate gross R26 94 Total Best estimate net R27 94 Risk margin R Amount of the transitional on Technical Provisions Technical Provisions calculated as a whole R29 Best estimate R3 Risk margin R31
20 S Nonlife Technical Provisions Direct business and accepted proportional re Legal expenses Assistance Miscellaneous financial loss Nonproportional health re Accepted nonproportional re Nonproportional casualty re Nonproportional marine, aviation and transport re Nonproportional property re Total Non Life obligation C11 C12 C13 C14 C15 C16 C17 C18 Technical provisions total Technical provisions total R32 29 Recoverable from re contract/spv and Finite Re after the adjustment for expected losses due to counterparty R33 default total Technical provisions minus recoverables from re/spv and Finite Re total R34 29
21 Credit and suretyship C1
22 Credit and suretyship C1
23
24
25 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 C1 C3 C5 C7 C9 Technical provisions R , ,62 Basic own funds R ,15 6.4,16 Eligible own funds to meet Solvency Capital Requirement R ,15 6.4,16 Solvency Capital Requirement R , ,88 Eligible own funds to meet Minimum Capital Requirement R ,15 6.4,16 Minimum Capital Requirement R , ,19
26 S Own funds Total C1 Basic own funds before deduction for participations in other financial sector as foreseen in article 68 of Delegated Regulation (EU) 215/35 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 mutualtype undertakings R4 Subordinated mutual member accounts R5 Surplus funds R7 Preference shares R9 Share premium account related to preference shares R11 Reconciliation reserve R ,6 Subordinated liabilities R ,55 An amount equal to the value of net deferred tax assets R16 Other own fund items approved by the supervisory authority as basic own funds not specified above R18 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 R22 Deductions Deductions for participations in financial and credit institutions R23 Total basic own funds after deductions R ,15 Ancillary own funds Unpaid and uncalled ordinary share capital callable on demand R3 Unpaid and uncalled initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual type undertakings, callable on demand R31 Unpaid and uncalled preference shares callable on demand R32 A legally binding commitment to subscribe and pay for subordinated liabilities on demand R33 Letters of credit and guarantees under Article 96(2) of the Directive 29/138/EC R34 Letters of credit and guarantees other than under Article 96(2) of the Directive 29/138/EC R35 Supplementary members calls under first subparagraph of Article 96(3) of the Directive 29/138/EC R36 Supplementary members calls other than under first subparagraph of Article 96(3) of the Directive 29/138/EC R37 Other ancillary own funds R39 Total ancillary own funds R4
27 S Own funds Total Available and eligible own funds Total available own funds to meet the SCR R ,15 Total available own funds to meet the MCR R ,15 Total eligible own funds to meet the SCR R ,15 Total eligible own funds to meet the MCR R ,15 SCR R ,19 MCR R ,44 Ratio of Eligible own funds to SCR R62 29% Ratio of Eligible own funds to MCR R64 465% C6 Reconciliation reserve Excess of assets over liabilities R ,9 Own shares (held directly and indirectly) R71 Foreseeable dividends, distributions and charges R ,49 Other basic own fund items R , Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds R74 Reconciliation reserve R ,6 Expected profits Expected profits included in future premiums (EPIFP) Life business R ,67 Expected profits included in future premiums (EPIFP) Non life business R78 6,68 Total Expected profits included in future premiums (EPIFP) R ,35
28 Tier 1 unrestricted Tier 1 restricted Tier 2 Tier 3 C2 C3 C4 C , , 95.76, , , ,55
29 Tier 1 unrestricted Tier 1 restricted Tier 2 Tier , , , , , , , ,55
30 S Solvency Capital Requirement for undertakings on Standard Formula Gross solvency capital requirement USP Simplifications C11 C9 C1 Market risk R Counterparty default risk R Life underwriting risk R Health underwriting risk R Nonlife underwriting risk R5 Diversification R Intangible asset risk R7 Basic Solvency Capital Requirement R Calculation of Solvency Capital Requirement C1 Operational risk R Lossabsorbing capacity of technical provisions R Lossabsorbing capacity of deferred taxes R Capital requirement for business operated in accordance with Art. 4 of Directive 23/41/EC R16 Solvency capital requirement excluding capital addon R Capital addon already set R21 Solvency capital requirement R Other information on SCR Capital requirement for durationbased equity risk submodule R4 Total amount of Notional Solvency Capital Requirement for remaining part R41 Total amount of Notional Solvency Capital Requirements for ring fenced funds R42 Total amount of Notional Solvency Capital Requirement for matching adjustment portfolios R43 Diversification effects due to RFF nscr aggregation for article 34 R44
31 S Minimum Capital Requirement Only life or only nonlife or re activity Linear formula component for nonlife and re obligations C1 MCR NL Result R1 72 (of re/spv) best estimate and TP calculated as a whole (of re) written premiums in the last 12 months C3 C2 Medical expense and proportional re R2 Income protection and proportional re R Workers' compensation and proportional re R4 Motor vehicle liability and proportional re R5 Other motor and proportional re R6 Marine, aviation and transport and proportional re R7 Fire and other damage to property and proportional re R8 General liability and proportional re R9 Credit and suretyship and proportional re R1 Legal expenses and proportional re R11 Assistance and proportional re R12 Miscellaneous financial loss and proportional re R13 Nonproportional health re R14 Nonproportional casualty re R15 Nonproportional marine, aviation and transport re R16 Nonproportional property re R17 Linear formula component for life and re obligations C4 MCR L Result R (of re/spv) best estimate and TP calculated as a whole (of re/spv) total capital at risk C5 C6 Obligations with profit participation guaranteed benefits R Obligations with profit participation future discretionary benefits R Indexlinked and unitlinked obligations R Other life (re) and health (re) obligations R Total capital at risk for all life (re) obligations R Overall MCR calculation C7 Linear MCR R SCR R MCR cap R MCR floor R Combined MCR R Absolute floor of the MCR R C7 Minimum Capital Requirement R
Annex I S Balance sheet Solvency II value Assets
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S.02.01.02 Balance sheet Solvency II value Assets C0010 Intangible assets R0030 0 Deferred tax assets R0040 2 062 111 Pension benefit surplus R0050 0 Property, plant & equipment held for own use R0060
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