Balance sheet Assets Goodwill Deferred acquisition costs Intangible assets Deferred tax assets Pension benefit surplus Property, plant & equipment held for own use Investments (other than assets held for index-linked and unit-linked 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 index-linked and unit-linked contracts Loans and mortgages Loans on policies Loans and mortgages to individuals Other loans and mortgages Reinsurance recoverables from: Non-life and health similar to non-life Non-life excluding health Health similar to non-life Life and health similar to life, excluding health and index-linked and unit-linked Health similar to life Life excluding health and index-linked and unit-linked Life index-linked and unit-linked Deposits to cedants Insurance and intermediaries receivables Reinsurance receivables Receivables (trade, not insurance) 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 Liabilities Technical provisions — non-life Technical provisions — non-life (excluding health) Technical provisions calculated as a whole Best Estimate Risk margin Technical provisions — health (similar to non-life) Technical provisions calculated as a whole Best Estimate Risk margin Technical provisions — life (excluding index-linked and unit-linked) Technical provisions — health (similar to life) Technical provisions calculated as a whole Best Estimate Risk margin Technical provisions — life (excluding health and index-linked and unit-linked) Technical provisions calculated as a whole Best Estimate Risk margin Technical provisions — index-linked and unit-linked Technical provisions calculated as a whole Best Estimate Risk margin Other technical provisions 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 Solvency II value Statutory accounts value 0 3.348.089 0 0 488.067.975 0 0 0 0 0 388.246.763 0 388.246.763 0 0 99.821.212 0 0 0 0 112.000.000 0 0 112.000.000 28.394.183 28.394.183 28.394.183 0 0 0 0 0 0 102.108.443 0 0 0 0 107.525.142 7.755.953 849.199.785 330.801.295 330.801.295 0 302.613.319 28.187.976 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.348.089 0 0 488.067.975 0 0 0 0 0 388.246.763 0 388.246.763 0 0 99.821.212 0 0 0 0 112.000.000 0 0 112.000.000 28.394.183 28.394.183 28.394.183 0 0 0 0 0 0 102.108.443 0 0 0 0 107.525.142 7.755.953 849.199.785 330.801.295 330.801.295 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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