S.02.01 Assets Goodwill Deferred acquisition costs Intangible assets Deferred tax assets Pension benefit surplus Property, plant & equipement held for own use Investments (other than assets held for index-linked and unit-linked funds) Property (other than for own use) Participations Equities Equities - listed Equities - unlisted Bonds Government Bonds Corporate Bonds Structured notes Collateralised securities Investment funds Derivatives Deposits other than cash equivalents Other investments Assets held for index-linked and unit-linked funds Loans & mortgages Loans on policies Loans & mortgages to individuals Other loans & 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 indexlinked Health similar to life Life excluding health and index-linked and unit-linked Life index-linked and unit-linked Deposits to cedants Insurance & intermediaries receivables Reinsurance receivables Receivables (trade, not insurance) Own shares Amounts due in respect of own fund items or initial fund called up but not yet paid in R0010 R0020 R0030 R0040 R0050 R0060 R0070 R0080 R0090 R0100 R0110 R0120 R0130 R0140 R0150 R0160 R0170 R0180 R0190 R0200 R0210 R0220 R0230 R0240 R0250 R0260 R0270 R0280 R0290 R0300 R0310 R0320 R0330 R0340 R0350 R0360 R0370 R0380 R0390 R0400 Cash and cash equivalents Any other assets, not elsewhere shown Total assets Liabilities Technical provisions – non-life Technical provisions – non-life (excluding health) TP calculated as a whole Best Estimate Risk margin Technical provisions - health (similar to non-life) TP calculated as a whole Best Estimate Risk margin Technical provisions - life (excluding index-linked and unitlinked) Technical provisions - health (similar to life) TP calculated as a whole Best Estimate Risk margin Technical provisions - life (excluding health and index-linked and unit-linked) R0410 R0420 R0500 R0510 R0520 R0530 R0540 R0550 R0560 R0570 R0580 R0590 R0600 R0610 R0620 R0630 R0640 R0650 TP calculated as a whole Best Estimate Risk margin Technical provisions – index-linked and unit-linked TP 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 Insurance & intermediaries payables Reinsurance payables Payables (trade, not insurance) Subordinated liabilities Subordinated liabilities not in BOF Subordinated liabilities in BOF Any other liabilities, not elsewhere shown Total liabilities Excess of assets over liabilities Excess of assets over liabilities R0660 R0670 R0680 R0690 R0700 R0710 R0720 R0730 R0740 R0750 R0760 R0770 R0780 R0790 R0800 R0810 R0820 R0830 R0840 R0850 R0860 R0870 R0880 R0900 R1000 Solvency II value Statutory accounts value C0010 C0020 0 0 0 0 2.556.159 2.556.159 0 0 0 0 320.403.518 320.403.518 0 0 0 0 0 0 0 0 0 0 263.532.455 263.532.455 0 0 263.532.455 263.532.455 0 0 0 0 56.871.063 56.871.063 0 0 0 0 0 0 0 0 78.000.000 78.000.000 0 0 0 0 78.000.000 78.000.000 69.285.560 69.285.560 69.285.560 69.285.560 69.285.560 69.285.560 0 0 0 0 0 0 0 0 0 0 0 0 122.772.706 122.772.706 0 0 0 0 0 0 0 0 Solvency II value 64.205.142 64.205.142 5.610.031 5.610.031 662.833.116 662.833.116 Statutory accounts value 310.168.462 310.168.462 310.168.462 310.168.462 0 293.663.227 16.505.235 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Solvency II value 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 0 0 0 0 0 0 0 0 0 48.590.016 48.590.016 358.758.478 358.758.478 Statutory accounts value 304.074.638 304.074.638
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