QRT offentliggoerelse endelig

QRT offentliggoerelse endeligS.02.01 Balance sheet ARS: Annual Solvency II reporting Solo 08-04-2022 QRT DSVI v1 Assets 2021 Annual 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 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 SolvencyTool Solvency II value Statutory accounts value C0010 C0020 0 0 0 0 1.712.812 1.712.812 0 0 0 0 228.324.782 228.324.781 0 0 0 0 0 0 0 0 0 0 168.482.771 168.482.771 0 0 168.482.771 168.482.771 0 0 0 0 59.842.010 59.842.010 1 0 0 0 0 0 0 0 50.800.000 50.800.000 0 0 0 0 50.800.000 50.800.000 34.882.912 34.882.912 34.882.912 34.882.912 34.882.912 34.882.912 0 0 0 0Page 2