QRT Appendix S.02.01.02 Balance sheet Solvency II Value Statutory accounts value Assets C0010 C0020 R0010 Goodwill - R0020 Deferred acquisition costs 208.073 R0030 Intangible assets - 1.349.412 R0040 Deferred tax assets - - R0050 Pension benefit surplus - - R0060 Property, plant & equipment held for own use 912.986 912.986 R0070 Investments (other than assets held for index-linked and unitlinked contracts) 175.161.790 167.390.341 R0080 Property (other than for own use) - - R0090 Holdings in related undertakings, including participations 4.123.684 4.123.684 R0100 Equities - - R0110 Equities - listed - - R0120 Equities - unlisted - - R0130 Bonds 136.410.164 134.937.674 R0140 Government Bonds 55.574.625 54.773.204 R0150 Corporate Bonds 78.293.945 77.668.220 R0160 Structured notes 2.541.594 2.496.250 R0170 Collateralised securities - - R0180 Collective Investments Undertakings 4.905.780 4.818.513 R0190 Derivatives 6.211.692 - R0200 Deposits other than cash equivalents 23.510.470 23.510.470 R0210 Other investments - - R0220 Assets held for index-linked and unit-linked contracts 464.022.585 464.022.585 R0230 Loans and mortgages 2.846.803 2.846.803 R0240 Loans on policies 56.660 56.660 R0250 Loans and mortgages to individuals - - R0260 Other loans and mortgages 2.790.143 2.790.143 R0270 Reinsurance recoverables from: - 56.736.996 29.894.037 R0280 Non-life and health similar to non-life - - R0290 Non-life excluding health - - R0300 Health similar to non-life - - Life and health similar to life, excluding health and index-linked R0310 and unit-linked - 13.538.232 172.931 R0320 Health similar to life - - R0330 Life excluding health and index-linked and unit-linked - 13.538.232 172.931 R0340 Life index-linked and unit-linked - 43.198.764 29.721.106 R0350 Deposits to cedants - - R0360 Insurance and intermediaries receivables 1.680.590 1.680.590 R0370 Reinsurance receivables 7.724.009 7.724.009 R0380 Receivables (trade, not insurance) 31.632.250 31.632.250 R0390 Own shares (held directly) - - R0400 Amounts due in respect of own fund items or initial fund called up but not yet paid in - - R0410 Cash and cash equivalents 32.650.846 38.759.226 R0420 Any other assets, not elsewhere shown 6.891.947 8.185.002 R0500 Total assets 666.786.809 754.605.315

QRT Appendix S.02.01.02 Balance sheet Solvency II Value Statutory accounts value Liabilities C0010 C0020 R0510 Technical provisions non-life - - R0520 Technical provisions non-life (excluding health) - - R0530 Technical provisions calculated as a whole - R0540 Best Estimate - R0550 Risk margin - R0560 Technical provisions - health (similar to non-life) - - R0570 Technical provisions calculated as a whole - R0580 Best Estimate - R0590 Risk margin - Technical provisions - life (excluding index-linked and unitlinked) R0600 102.347.961 159.669.028 R0610 Technical provisions - health (similar to life) - - R0620 Technical provisions calculated as a whole - R0630 Best Estimate - R0640 Risk margin - Technical provisions life (excluding health and index-linked R0650 and unit-linked) 102.347.961 159.669.028 R0660 Technical provisions calculated as a whole - R0670 Best Estimate 95.005.615 R0680 Risk margin 7.342.346 R0690 Technical provisions index-linked and unit-linked 380.914.205 464.022.585 R0700 Technical provisions calculated as a whole - R0710 Best Estimate 353.693.005 R0720 Risk margin 27.221.199 Other technical provisions 2.700.000 R0740 Contingent liabilities - - R0750 Provisions other than technical provisions 8.430.441 8.430.441 R0760 Pension benefit obligations - - R0770 Deposits from reinsurers 19.613.207 28.965.599 R0780 Deferred tax liabilities 16.915.718 - R0790 Derivatives - - R0800 Debts owed to credit institutions - 6.110.000 R0810 Financial liabilities other than debts owed to credit institutions 6.539.392 - R0820 Insurance & intermediaries payables 20.134.708 20.134.708 R0830 Reinsurance payables 11.561.258 11.386.662 R0840 Payables (trade, not insurance) 15.133.931 15.133.931 R0850 Subordinated liabilities - - R0860 Subordinated liabilities not in Basic Own Funds - - R0870 Subordinated liabilities in Basic Own Funds - - R0880 Any other liabilities, not elsewhere shown 6.405 6.405 R0900 Total liabilities 581.597.226 716.559.359 R1000 Excess of assets over liabilities 85.189.583 38.045.956

QRT Appendix S.05.01.01 Premiums, claims & expenses Health insurance Line of Business for: life insurance obligations Insurance with Index-linked and unitlinked Other life insurance profit participation insurance Annuities stemming from non-life insurance contracts and relating to health insurance obligations Annuities stemming from non-life insurance contracts and relating to Health insurance obligation other than insurance health insurance obligations Life reinsurance obligations Life reinsurance C0210 C0220 C0230 C0240 C0250 C0260 C0270 C0280 C0300 Premiums written R1410 Gross 866.012 83.601.861 81.697.598 166.165.470 R1420 Reinsurers share 63.483 36.940.168 15.771.102 52.774.753 R1500 Net - 802.529 46.661.692 65.926.496 - - - - 113.390.717 Premiums earned R1510 Gross - - - - R1520 Reinsurers share - - - - R1600 Net - - - - - - - - - Claims Incurred R1610 Gross 1.836.789 47.220.681 3.060.710 52.118.180 R1620 Reinsurers share 42.801 3.085.605 134.714 3.263.120 R1700 Net - 1.793.988 44.135.077 2.925.996 - - - - 48.855.061 Changes in other technical provisions R1710 Gross 620.815 25.674.705-30.083.625-3.788.105 R1720 Reinsurers share - 10.415-10.415 R1800 Net - 620.815 25.664.290-30.083.625 - - - - - 3.798.520 R1900 Expenses Incurred - 300.838 47.595.906 91.476.422 - - - - 139.373.166 Total

QRT Appendix S.05.01.01 Premiums, claims & expenses Health insurance Line of Business for: life insurance obligations Insurance with Index-linked and unitlinked Other life insurance profit participation insurance Annuities stemming from non-life insurance contracts and relating to health insurance obligations Annuities stemming from non-life insurance contracts and relating to Health insurance obligation other than insurance health insurance obligations Life reinsurance obligations Life reinsurance C0210 C0220 C0230 C0240 C0250 C0260 C0270 C0280 C0300 Administrative expenses R1910 Gross 88.139 8.508.662 8.314.854 16.911.655 R1920 Reinsurers share - - - - R2000 Net - 88.139 8.508.662 8.314.854 - - - - 16.911.655 Investment management expenses R2010 Gross 212.403 6.437.821 366.507 7.016.730 R2020 Reinsurers share - - - - R2100 Net - 212.403 6.437.821 366.507 - - - - 7.016.730 Claims management expenses R2110 Gross - - - - R2120 Reinsurers share - - - - R2200 Net - - - - - - - - - Acquisition expenses R2210 Gross 296 32.649.423 82.795.062 115.444.781 R2220 Reinsurers share - - - - R2300 Net - 296 32.649.423 82.795.062 - - - - 115.444.781 Overhead expenses R2310 Gross - - - - R2320 Reinsurers share - - - - R2400 Net - - - - - - - - - R2500 Other expenses - R2600 Total expenses 139.373.166 R2700 Total amount of surrenders - - - - Total

QRT Appendix S.12.01.01 Life and Health SLT Technical Provisions Index-linked and unit-linked insurance Other life insurance Annuities stemming from non-life Insurance with profit insurance contracts Contracts without Contracts with Contracts without Contracts with options participation and relating to options and guarantees options or guarantees options and guarantees or guarantees insurance obligation other than health C0020 C0030 C0040 C0050 C0060 C0070 C0080 C0090 C0150 R0010 Technical provisions calculated as a whole - - - - - Total (Life other than health insurance, incl. Unit-Linked) R0020 Total Recoverables from reinsurance/spv and Finite Re after the adjustment for expected losses due to counterparty default associated to TP calculated as a whole - - - - - Technical provisions calculated as a sum of BE and RM Best Estimate R0030 Gross Best Estimate 23.733.886-353.693.005-71.271.729-448.698.621 R0040 R0050 R0060 R0070 Total recoverables from reinsurance/spv and Finite Re before the adjustment for expected losses due to counterparty default - 230.343 - - 43.795.226 - - 13.425.977 - - 57.451.546 Recoverables from reinsurance (except SPV and Finite Re) before adjustment for expected losses - - 19.118.603-494.603-19.613.207 Recoverables from SPV before adjustment for expected losses - - - 52.543.762 - - 10.402.608 - - 62.946.369 Recoverables from Finite Re before adjustment for expected losses - 230.343 - - 10.370.068 - - 3.517.973 - - 14.118.383 R0080 Total Recoverables from reinsurance/spv and Finite Re after the adjustment for expected losses due to counterparty default - 230.343 - - 43.198.764 - - 13.307.889 - - 56.736.996 Best estimate minus recoverables from reinsurance/spv and R0090 Finite Re 23.964.229-396.891.770-84.579.619-505.435.617 R0100 Risk Margin 1.609.553 27.221.199 5.732.793-34.563.545

QRT Appendix S.12.01.01 Life and Health SLT Technical Provisions Amount of the transitional on Technical Provisions Insurance with profit participation Index-linked and unit-linked insurance Contracts without options and guarantees Contracts with options or guarantees Other life insurance Contracts without options and guarantees Contracts with options or guarantees Annuities stemming from non-life insurance contracts and relating to insurance obligation other than health Total (Life other than health insurance, incl. Unit-Linked) R0110 Technical Provisions calculated as a whole - - - - - R0120 Best estimate - - - - - - - R0130 Risk margin - - - - - R0200 Technical provisions total 25.343.439 380.914.205 77.004.522-483.262.166 Technical provisions minus recoverables from R0210 reinsurance/spv and Finite Re - total 25.573.782 424.112.969 90.312.411-539.999.162 R0220 Best Estimate of products with a surrender option 23.733.886 353.693.005 69.494.920-446.921.812 Gross BE for Cash flow Cash out-flows R0230 Future guaranteed and discretionary benefits 464.022.585 455.776.472 R0240 Future guaranteed benefits 30.020.367 R0250 Future discretionary benefits - R0260 Future expenses and other cash out-flows 632.003 47.470.534 12.965.179 61.067.716 Cash in-flows R0270 Future premiums - 6.918.484 - - 397.469.922-404.388.406 R0280 Other cash in-flows - - 157.800.114 - - 157.800.114 R0290 Percentage of gross Best Estimate calculated using approximations - - - R0300 Surrender value 20.822.726 493.447.766 107.439.757 621.710.249 R0310 Best estimate subject to transitional of the interest rate - - - - R0320 Technical provisions without transitional on interest rate - - - - R0330 Best estimate subject to volatility adjustment 23.733.886 353.693.005 71.271.729 448.698.621 Technical provisions without volatility adjustment and without R0340 others transitional measures 24.031.808 353.531.384 75.694.076 453.257.268 R0350 Best estimate subject to matching adjustment - - - - Technical provisions without matching adjustment and without R0360 all the others 24.031.808 353.531.384 75.694.076 453.257.268

QRT Appendix S.23.01.01 Own Funds Total Tier 1 - unrestricted Tier 1 - restricted Tier 2 Tier 3 Basic own funds before deduction for participations in other financial sector as foreseen in article 68 of Delegated Regulation 2015/35 C0010 C0020 C0030 C0040 C0050 R0010 Ordinary share capital (gross of own shares) 27.200.000 27.200.000 - R0030 Share premium account related to ordinary share capital - - - R0040 Iinitial funds, members' contributions or the equivalent basic own - fund item for mutual and mutual-type undertakings - - - R0050 Subordinated mutual member accounts - - - - R0070 Surplus funds - - R0090 Preference shares - - - - R0110 Share premium account related to preference shares - - - - R0130 Reconciliation reserve 56.749.583 56.749.583 R0140 Subordinated liabilities - - - - R0160 An amount equal to the value of net deferred tax assets - - R0180 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 R0220 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 R0230 Deductions for participations in financial and credit institutions - - - - R0290 Total basic own funds after deductions 83.949.583 83.949.583 - - - Ancillary own funds R0300 Unpaid and uncalled ordinary share capital callable on demand - - R0310 Unpaid and uncalled initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual - type undertakings, callable on demand - - R0320 Unpaid and uncalled preference shares callable on demand - - - R0330 A legally binding commitment to subscribe and pay for subordinated liabilities on demand - - - R0340 Letters of credit and guarantees under Article 96(2) of the Directive 2009/138/EC - - R0350 Letters of credit and guarantees other than under Article 96(2) of the Directive 2009/138/EC - - - R0360 Supplementary members calls under first subparagraph of Article 96(3) of the Directive 2009/138/EC - - R0370 Supplementary members calls - other than under first subparagraph of Article 96(3) of the Directive 2009/138/EC - - - R0390 Other ancillary own funds - - - R0400 Total ancillary own funds - - -

QRT Appendix S.23.01.01 Own Funds Basic own funds before deduction for participations in other financial sector as foreseen in article 68 of Delegated Regulation 2015/35 Total Tier 1 - unrestricted Tier 1 - restricted Tier 2 Tier 3 C0010 C0020 C0030 C0040 C0050 Available and eligible own funds R0500 Total available own funds to meet the SCR 83.949.583 83.949.583 - - - R0510 Total available own funds to meet the MCR 83.949.583 83.949.583 - - R0540 Total eligible own funds to meet the SCR 83.949.583 83.949.583 - - - R0550 Total eligible own funds to meet the MCR 83.949.583 83.949.583 - - R0580 SCR 57.638.199 R0600 MCR 14.409.550 R0620 Ratio of Eligible own funds to SCR 146% R0640 Ratio of Eligible own funds to MCR 583% Reconciliation reserve C0060 R0700 Excess of assets over liabilities 85.189.583 R0710 Own shares (held directly and indirectly) - R0720 Foreseeable dividends, distributions and charges 1.240.000 R0730 Other basic own fund items 27.200.000 R0740 Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds - R0760 Reconciliation reserve 56.749.583 Expected profits R0770 Expected profits included in future premiums (EPIFP) - Life business 133.007.553 133.007.553 R0780 Expected profits included in future premiums (EPIFP) - Non- life business - - R0790 Total Expected profits included in future premiums (EPIFP) 133.007.553 133.007.553

QRT Appendix S.25.01.01 Solvency Capital Requirement - for undertakings on Standard Formula Gross solvency capital requirement USP Simplifications C0030 C0040 C0050 R0010 Market risk 36.007.660 - R0020 Counterparty default risk 7.711.106 R0030 Life underwriting risk 48.254.916 - - R0040 Health underwriting risk - - - R0050 Non-life underwriting risk - - - R0060 Diversification - 22.129.557 R0070 Intangible asset risk - R0100 Basic Solvency Capital Requirement 69.844.124 Calculation of Solvency Capital Requirement C0100 R0120 Adjustment due to RFF/MAP nscr aggregation - R0130 Operational risk 3.903.018 R0140 Loss-absorbing capacity of technical provisions - R0150 Loss-absorbing capacity of deferred taxes - 16.108.944 R0160 Capital requirement for business operated in accordance with Art. 4 of Directive 2003/41/EC - R0200 Solvency Capital Requirement excluding capital add-on 57.638.199 R0210 Capital add-on already set - R0220 Solvency capital requirement 57.638.199 Solvency capital requirement for undertakings under consolidated method - Other information on SCR R0400 Capital requirement for duration-based equity risk sub-module - R0410 Total amount of Notional Solvency Capital Requirements for remaining part - R0420 Total amount of Notional Solvency Capital Requirements for ring fenced funds - R0430 Total amount of Notional Solvency Capital Requirements for matching adjustment portfolios - R0440 Diversification effects due to RFF nscr aggregation for article 304 - R0450 Method used to calculate the adjustment due to RFF/MAP nscr aggregation - R0460 Net future discretionary benefits -

QRT Appendix S.28.01.01 Minimum Capital Requirement - Only life or only non-life insurance or reinsurance activity Linear formula component for non-life insurance and reinsurance obligations CR0010 R0010 MCR_NL Result - Net (of reinsurance/spv) best estimate and TP calculated as a whole CR0020 Net (of reinsurance) written premiums in the last 12 months CR0030 R0020 Medical expense insurance and proportional reinsurance - - R0030 Income protection insurance and proportional reinsurance - - R0040 Workers' compensation insurance and proportional reinsurance - - R0050 Motor vehicle liability insurance and proportional reinsurance - - R0060 Other motor insurance and proportional reinsurance - - R0070 Marine, aviation and transport insurance and proportional reinsurance - - R0080 Fire and other damage to property insurance and proportional reinsurance - - R0090 General liability insurance and proportional reinsurance - - R0100 Credit and suretyship insurance and proportional reinsurance - - R0110 Legal expenses insurance and proportional reinsurance - - R0120 Assistance and proportional reinsurance - - R0130 Miscellaneous financial loss insurance and proportional reinsurance - - R0140 Non-proportional health reinsurance - - R0150 Non-proportional casualty reinsurance - - R0160 Non-proportional marine, aviation and transport reinsurance - - R0170 Non-proportional property reinsurance - -

QRT Appendix S.28.01.01 Minimum Capital Requirement - Only life or only non-life insurance or reinsurance activity Linear formula component for life insurance and reinsurance obligations C0040 R0200 MCR_L Result 6.147.603 Net (of reinsurance/spv) best estimate and TP calculated as a whole C0050 R0210 Obligations with profit participation - guaranteed benefits 23.964.229 R0220 Obligations with profit participation - future discretionary benefits - R0230 Index-linked and unit-linked insurance obligations 396.891.770 R0240 Other life (re)insurance and health (re)insurance obligations 84.579.619 Net (of reinsurance/spv) total capital at risk R0250 Capital at risk for all life (re)insurance obligations 1.009.303.329 Overall MCR calculation C0070 R0300 Linear MCR 6.147.603 R0310 SCR 57.638.199 R0320 MCR cap 25.937.190 R0330 MCR floor 14.409.549 R0340 Combined MCR 14.409.549 R0350 Absolute floor of the MCR 3.700.000 R0400 Minimum Capital Requirement 14.409.549 C0060