Non-life excluding health R0290 Health similar to non-life R0300 Life and health similar to life, excluding health and indexlinked R0310 Health similar to life R0320 Life excluding health and index-linked and unit-linked R0330 Life index-linked and unit-linked R0340 Deposits to cedants R0350 Insurance & intermediaries receivables R0360 Reinsurance receivables R0370 Receivables (trade, not insurance) R0380 Own shares R0390 Amounts due in respect of own fund items or initial fund called up but not yet paid in 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 R0660 40.222.652 0 0 0 0 0 0 104.887.565 0 0 0 0 40.222.652 0 0 0 0 0 0 104.887.565 0 0 0 0 Solvency II value 15.367.326 15.367.326 7.290.871 10.957.980 533.796.061 537.463.169 Statutory accounts value 245.039.345 245.039.345 245.039.345 245.039.345 0 231.947.423 13.091.922 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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