QRT offentliggoerelse endelig

QRT offentliggoerelse endeligHealth 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 indexlinked 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 R0660 R0670 R0680 R0690 R0700 R0710 R0720 R0730 0 0 0 0 49.872.000 0 0 0 0 0 0 0 0 49.872.000 0 0 0 0 Solvency II value 9.620.543 9.620.543 3.086.770 3.086.770 378.299.819 378.299.818 Statutory accounts value 150.458.616 150.458.616 150.458.616 150.458.616 0 141.401.617 9.056.999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Page 1Page 3