BG 9/27/10 Bulgarian L_1 Input cells- Вход клетки I.Participant L_2 fixed content- Твърди съдържание L_3 simple formulas (sums)- прости формули (сумо) L_4 input cell for groups only- Входна клетка за групи, само L_5 Content- Съдържание L_6 1. Participant information- 1. Участник информация L_7 2. Contact information- 2. Информация за контакти L_8 Participant information- Участник информация L_9 Contact information- Информация за контакти L_10 Participant- Участник L_11 Participant shortname (abbreviation to be used in excel columns headers)- Участник shortname (съкращение да се използва в Excel колони заглавия) L_12 Legal form of the participant- Правна форма на участника L_13 Date of submission- Дата на подаване L_14 Reporting basis- Докладване основа L_15 Type of reported insurance data- Тип на отчетените данни застраховане L_16 Asset include investment in participations or related entities ?- Активи включват инвестиции в дялови участия или свързани лица? L_17 Non-life or health business is pursued in more than one geographical area (defined in TS annex M) ?- Стаи за живота или здравето на бизнеса се преследва по повече L_18 Reporting includes ring fenced funds components ?- Докладът за представяне включва пръстен ограден фондове компоненти? L_19 Reporting includes internal model information ?- Докладът за представяне включва вътрешен модел информация? L_20 Reporting reference year- Докладване референтната година L_21 Year end used (adjust if not december 31 of 2009)- Края на годината се използва (коригира, ако не 31 декември на 2009 г.) L_22 Reporting currency used- Отчетна валута, използвани L_23 Reporting unit used- Докладване единица, използвана L_24 Country- Страна L_25 First level EEA Supervisor- Първо ниво ЕИП надзорен орган L_26 Local registration number- Местни регистрационен номер L_27 For groups: Reporting includes other financial sector information ?- За групи: Докладът за представяне включва друга финансова информация сектор? L_28 For groups: Reporting includes non controlled participation information ?- За групи: Представяне Включват се контролира информацията участие? L_29 For groups: Reporting includes non EEA entities ?- За групи: Докладът за представяне включва лица извън ЕИП? L_30 Participant is part of a group ?- Участник е част от една група? L_31 If yes: group name- Ако отговорът е: името на групата L_32 If yes: group's proportional share- Ако отговорът е: на пропорционална група акция L_33 Group participating in QIS5 ?- Групата участва в QIS5? L_34 Last level EEA supervisor (lead group supervisor)- Последно равнище ЕИП надзор (водещ група надзорен орган) L_35 Group registration number- Група регистрационен номер L_36 Do not fill. Cell reserved for supervisor use. ->- Да не се запълни. Мобилен запазено за надзорен орган употреба. -> L_37 Name of a contact point for QIS5 purposes- Име на лице за контакт за целите QIS5 L_38 Position/Title- Длъжност L_39 Phone number- Телефон за връзка L_40 e-mail address- имейл адрес L_41 Factor to k€- Фактор за K € L_42 Informations on current solvency position and provisions- Информация за текущите платежоспособността и разпоредби I.Current situation L_43 Current solvency I position- Текущи I платежоспособността L_44 Required solvency margin- Изисквана граница на платежоспособност L_45 of which non-life part- от които общо част L_46 of which life part- на които животът част L_47 Available solvency margin- Действителна граница на платежоспособност L_48 (Solo) Minimum guarantee fund- (Соло) минималния гаранционен фонд L_49 (Groups) Method used for calculation- (Групи) метод за изчисляване L_50 Provisions valuated according to current accounting bases - totals- Разпоредби оценяват в съответствие с актуалните бази счетоводство - възлиза на L_51 Total- Общо L_52 Life- Живот L_53 Health- Здраве L_54 Non-Life- Различно от животозастраховане L_55 Gross- Брутен L_56 Net- Нето L_57 Totals- Общо за L_58 Unit linked- Звено свързани L_59 Provision for unearned premium- Пренос-премия L_60 Life assurance provision- Застраховка "Живот" L_61 Claims outstanding provisions- Резерв за предстоящи плащания разпоредби L_62 Provision for bonuses and rebates- Резерв за бонуси и отстъпки L_63 Equalisation provision- Изравняване разпоредба L_64 Other technical provisions- Други технически резерви L_65 thereof: provisions for unexpired risk- от него: разпоредбите за неизтекли риск informations on technical L_66 provisions valuated according to current bases- Подробни информации за техническа оценяват разпоредби в съответствие с актуалните бази

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Direct business and proportional acceptations- Пряката дейност и пропорционални acceptations Non-proportional acceptations- Стаи за пропорционална acceptations Provisions on current accounting basis- Разпоредбите на настоящата счетоводна база Insurance with profit participation- Застраховка с участие в печалбата Index-linked and unit-linked insurance- Свързани с индекс и единици, свързани застрахователни Other life insurance - Други застраховка "Живот" Accepted life Reinsurance- Прието презастраховане "Живот" Accident- Злополука Health- Здраве Motor vehicle liability- Моторно превозно средство отговорност Other motor- Други моторни Marine, aviation and transport- На морския, въздушния транспорт и Fire and other damage to property- Пожар и други щети на имущество General liability- Обща гражданска отговорност Credit and suretyship- Кредити и гаранции Legal expenses- За съдебни разноски Assistance- Помощ Miscellaneous financial loss- Разни финансови загуби health - здраве casualty - жертва marine, aviation and transport - на морския, въздушния транспорт и property - собственост Gross provisions- Бруто разпоредби Net provisions- Нетните разпоредби Premiums

Gross- Брутен Ceded- Отстъпени продуцентски Net- Нето Next year expectations- Следваща година очакванията Written- Писмен Earned- Спечелени Earned- Спечелени net Written- нето Писмена net Earned- нето Спечелени Total- Общо Insurance with profit participation - Застраховка с участие в печалбата Index-linked and unit-linked insurance - Свързани с индекс и единици, свързани застрахователни Other life insurance - Други застраховка "Живот" Annuities stemming from non-life insurance contracts- Анюитети, произтичащи от общото застраховане договори не са Accepted Reinsurance- Прието Презастраховане Insurance with profit participation - Застраховка с участие в печалбата Index-linked and unit-linked insurance - Свързани с индекс и единици, свързани застрахователни Other life insurance - Други застраховка "Живот" Accepted Reinsurance- Прието Презастраховане Medical expense insurance- Медицинска застраховка за сметка Income protection insurance- Приходи застрахователна защита Workers' compensation insurance- обезщетение застраховане на работниците Motor vehicle liability insurance- Моторни превозни средства застраховка "Гражданска отговорност Other motor insurance- Други автомобилното застраховане Marine, aviation and transport insurance- На морския, въздушния и другите видове транспорт Fire and other damage to property insurance- Пожар и други щети на имущество застраховане General liability insurance- Обща гражданска отговорност застраховка Credit and suretyship insurance- Кредитни и гаранционни застрахователни Legal expenses insurance- Застраховките за съдебни разноски Assistance- Помощ Miscellaneous financial loss- Разни финансови загуби Non-proportional health reinsurance- Стаи за пропорционална здраве презастраховане Non-proportional property reinsurance- Стаи за пропорционална собственост презастраховане Non-proportional casualty reinsurance- Стаи за пропорционална произшествие презастраховане Non-prop. marine, aviation and transport reinsurance - Стаи за предложение. на морския, въздушния транспорт и презастрахователните Premiums input tab- Премиите вход раздела Input cells- Вход клетки simple formulas (sums)- прости формули (сумо) Premiums by lines of business and volume measure for underwriting risk- Премиите от линиите на бизнеса и обема мярка за застрахователните риск Volume measures- Измерването на обемите Premiums breakdown (including proportional acceptations in non-life and health similar to non-life)- Премиите повреда (включително пропорционално acceptations в неTotal Non life (excluding health)- Общо без живот (с изключение на здравето) Total health (similar to non-life)- Общо здраве (подобно на не-живот) Total Health (similar to life)- Общо здраве (подобно на живота) Total Life (excluding health)- Общо живот (с изключение на здравето) Life insurance with profit participation (Death)- Застраховки "Живот" с участие в печалбата (смърт)

L_137 Life insurance with profit participation (Survival)- Застраховки "Живот" с участие в печалбата (оцеляване) Life insurance with profit participation (Disability/morbidity)- Застраховки "Живот" с участие в печалбата (хората с увреждания / заболеваемост) L_138 L_139 Life insurance with profit participation (Saving)- Застраховки "Живот" с участие в печалбата (спасяване) L_140 Index-linked and unit-linked life insurance (Death)- Свързани с индекс и единици, свързани застраховка "Живот" (смърт) L_141 Index-linked and unit-linked life insurance (Survival)- Свързани с индекс и единици, свързани по животозастраховане (оцеляване) L_142 Index-linked and unit-linked life insurance (Disability/morbidity)- Свързани с индекс и единици, свързани застраховка "Живот" (хората с увреждания / заболеваемост) L_143 Index-linked and unit-linked life insurance (Saving)- Свързани с индекс и единици, свързани застраховка "Живот" (Запаметяване) L_144 Other life insurance (Death)- Други застраховка "Живот" (смърт) L_145 Other life insurance (Survival)- Други застраховка "Живот" (оцеляване) L_146 Other life insurance (Disability/morbidity)- Други застраховка "Живот" (хората с увреждания / заболеваемост) L_147 Other life insurance (Saving)- Други застраховка "Живот" (Запаметяване) L_148 Accepted reinsurance (Death)- Прието презастраховане (смърт) L_149 Accepted reinsurance (Survival)- Прието презастраховането (оцеляване) L_150 Accepted reinsurance (Disability/morbidity)- Прието презастраховането (хората с увреждания / заболеваемост) L_151 Accepted reinsurance (Saving)- Прието презастраховането (Запаметяване) L_152 Premiums and expenses informations needed for SCR and MCR calculations- Премиите и разходите, необходими информации за SCR и MCR изчисления L_153 Operational risk information - last 12 months- Оперативен риск информация - през последните 12 месеца L_154 Operational risk information - previous 12 months- Оперативен риск информация - последните 12 месеца L_155 Gross earned premium (life)- Бруто спечелени премии (живот) L_156 Gross earned premium (unit-linked)- Бруто спечелени премии (единица свързани) L_157 Gross earned premium (non-life)- Бруто спечелени премии (общо) L_158 Unit-linked annual expenses- Звено свързани годишните разходи L_159 Gross earned premium (life)- Бруто спечелени премии (живот) L_160 Gross earned premium (unit-linked)- Бруто спечелени премии (единица свързани) L_161 Gross earned premium (non-life)- Бруто спечелени премии (общо) L_162 Totals by lines of business- Общо от линиите на бизнеса Geo div NL raphical diversificationL_163Различна от животозастраховане (включително и в здравеопазването не са SLT) застрахователни задължения - географска диверсификация Health non-SLT underwritnig L_164 risks modellings- Общо и за изчисляване на разнообразни мерки за обема на не-живот и здраве не са SLT рискове underwritnig modellings L_165 Totals by geographical areas- Общо по географски райони L_166 Worldwide total- Общо света L_167 Central & Western Asia- Централна & Западна Азия L_168 Eastern Asia- Източна Азия L_169 South and South-Eastern Asia- Южна и Югоизточна Азия L_170 Oceania- Океания L_171 Northern Africa- Северна Африка L_172 Southern Africa- Южна Африка L_173 Eastern Europe- Източна Европа L_174 Northern Europe- Северна Европа L_175 Southern Europe- Южна Европа L_176 Westernn Europe- Westernn Европа L_177 Northern America excluding the USA- Северна Америка с изключение на САЩ L_178 Caribbean & Central America- Карибите & Централна Америка L_179 Eastern South America- Източна Южна Америка L_180 Northern, southern and western South America- Северна, Южна и Западна Южна Америка L_181 North-east US- Северо-изток САЩ L_182 South-east US- Югоизточна САЩ L_183 Mid-west US- Средата-запад САЩ L_184 Western US- Западните САЩ L_185 Next year expected- През следващата година се очаква L_186 Volume measures- Измерването на обемите L_187 Premium risk- Рискова премия L_188 Reserve risk- Резервите на риска L_189 Sum squared- Сума квадрат L_190 Diversified- Разнообразен L_191 net PCO- нето PCO L_192 QIS5 insurance obligations- QIS5 застрахователни задължения Insurance obligations L_193 Allocation of Health to the QIS5 segmentation- Разпределение на здравеопазването на сегментацията QIS5 L_194 Content- Съдържание L_195 Allocation of health (current basis) to the QIS5 segmentation- Разпределение на здравето (текущо) на сегментацията QIS5 L_196 Gross- Брутен L_197 Net- Нето L_198 Total (curent basis)- Общо (curent основа) L_199 Health similar to life- Здравеопазването, подобни на живот L_200 4. Illiquidity premium and transitional measures- 4. Неликвидност премия и преходни мерки L_201 5. Other informations for the SCR and MCR- 5. Други информации за SCR и MCR L_202 Gross best estimate for provisions- Бруто най-добрата оценка за разпоредбите L_203 Best estimate for recoverables (net of expected losses due to default - TP.2.132)- Най-добрата оценка за recoverables (след приспадане на очакваните загуби в резулт L_204 QIS5 insurance obligations- QIS5 застрахователни задължения L_205 TP excl. Risk margin- TP вкл. Премия за риск

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TP as a whole- ТР като ЦяЛО Total- Общо Premium- Premium Claims outstandings- Вземания outstandings SPV- SPV Finite- Ограничен Other reinsurance- Други презастрахователни Check of total- Проверка на общото Non-Life insurance obligations- Общо застраховане задължения Obligations relating to accepted proportional reinsurance- Задължения, свързани с приетите пропорционално презастраховане Obligations relating to accepted non-proportional reinsurance- Задължения, свързани с приетите без пропорционално презастраховане Life insurance obligations- Животозастраховане задължения of which health pursued on a similar to life technique basis- от които здраве, упражнявани на подобни техники основа живот (a) Risk margin, (b) technical provisions, (c) underwriting risks volume measures, (d) expected profits in future premiums (EPIFP)- (А) рисковия марж, (б) техническите рез (a) Risk margin- (А) рисковия марж (b) Gross and net technical provisions- (Б) брутен и нетен технически резерви (c) Volume measures- (В) Обем мерки (d) EPIFP- (Г) EPIFP Amount- Размер Method used- Методите, използвани Gross TP- Бруто TP Recoverables- Recoverables of which finite- от които крайните Net TP- Нетните TP MCR : net TP- MCR: НЕТО тп TP if 100% lapse- TP, ако 100% отпаднат max(0; DTP)- Max (0; DTP) Non-Life insurance obligations (direct and proportional acceptations)- Общо застраховане задължения (пряко и пропорционално acceptations) Obligations relating to accepted non-proportional reinsurance- Задължения, свързани с приетите без пропорционално презастраховане Life insurance obligations- Животозастраховане задължения Annuity steaming from non-life contracts- Анюитетни пара от общо договори 50% bucket- 50 процента кофа Modified duration of liabilities- Модифицираната дюрация на задълженията 75% bucket- 75% кофа 100% bucket- 100% кофа Check of totals- Проверка на общите стойности Discount at duration- Отстъпка в срок Other information needed for the SCR and MCR- Друга информация, необходима за SCR и MCR MCR informations- MCR информации Contracts with profit participation clauses:- Договори с участието клаузи печалба: Total- Общо Life- Живот Non-Life- Различно от животозастраховане C.1.1 technical provisions for guaranteed benefits- В.1.1 техническите резерви за гарантирани обезщетения C.1.2 technical provisions for future discretionary benefits- В.1.2 техническите резерви за бъдещи дискреционни обезщетения Contracts where the policyholder bears the investment risk, such as unit-linked business- Договори, при които притежателят на полицата носи инвестиционен риск, като C.2.1 technical provisions for contracts without guarantees- В.2.1 технически разпоредби за договорите, без гаранции C.2.2 technical provisions for contracts with guarantees- В.2.2 технически разпоредби за договорите с гаранции Contracts without profit participation clauses:- Договори, без участието клаузи печалба: C.3 technical provisions for contracts without profit participation clauses- В.3 технически разпоредби за договорите, без участието на клаузите на печалбата C.4 capital-at-risk for all contracts- C.4 капитал под риск за всички договори Coverage of the group submission- Покритие на групата представяне Group coverage Number of entities- Брой лица Number of EEA entities- Брой лица ЕИП Number of insurance entities- Броят на застрахователните предприятия Number of EEA insurance entities- Брой лица ЕИП застраховане Number of EEA subgroups- Брой на подгрупи за ЕИП Number of countries- Броят на страните Number of EEA countries- Броят на страните от ЕИП Perimeter (Group or EEA subgroup)- Периметрова (група или подгрупа ЕИП) consolidated data- консолидираните данни % of the group not included in the QIS5 results- % От групата не са включени в QIS5 резултати Net revenues from insurance activities- Нетните приходи от застрахователни дейности % based on total net revenues- % На основата на общите нетни приходи Revenues from EEA countries- Приходите от страните от ЕИП % based on net technical provisions- % На базата на нетните технически резерви Revenues from third countries- Приходи от трети страни % based on total balance sheet- % На основата на общия баланс

L_274 Net revenues from other financial activities- Нетните приходи от други финансови дейности L_275 Gross technical provisions- Брутното техническо обезпечаване L_276 Non life- Стаи живот L_277 Life- Живот L_278 Net technical provisions- Нетни технически провизии L_279 Non life- Стаи живот L_280 Life- Живот L_281 Investment in insurance activities (market value)- Инвестициите в застрахователни дейности (пазарна стойност) L_282 Total balance sheet amount- Общият баланс балансова стойност L_283 Застрахователната дейност в страните от ЕИП (попълнете в тези страни, където приходите са повече от 2% от общите приходи на групата) of total group revenues)L_284 Revenues- Постъпления 2% of total group L_285 revenues)- Застрахователната дейност в трети страни (попълнете в тези страни, където приходите са повече от 2% от общите приходи на групата) ues are more thanL_286 2% of total group revenues)- Други финансовия сектор (попълнете в тези страни, където приходите са повече от 2% от общите приходи на групата) L_287 Information on SCR adjusted of intra group transactions- Информация за SCR коригирана на вътреобщностните сделки група SCR adjusted L_288 Additional informations to be filled by solo entities belonging to a group- Допълнителна информация да бъдат заети от соло лица, принадлежащи към една група L_289 Results adjusted for intra-group transactions- Резултати коригирани за търговия в рамките на групировката L_290 Standard results- Стандарт резултати L_291 Before FDB- Преди FDB L_292 After FDB- След FDB L_293 SCR- SCR L_294 Counterparty Default - Контрагента по подразбиране L_295 Operational - Оперативен L_296 Market- Пазар L_297 Market >> Spread- Пазар>> Разтвори L_298 Market >> Currency- Пазар>> Валута L_299 Market >> Property- Пазар>> Имоти L_300 Market >> Equity- Пазар>> Екуити L_301 Market >> Interest rate- Пазар>> Лихвен процент L_302 Market >> Concentration- Пазар>> концентрация L_303 Life- Живот L_304 Health- Здраве L_305 of which Health SLT- от които здравната SLT L_306 of which Health non-SLT- от които не-здраве SLT L_307 Non-life- Стаи за живота L_308 Information on SCR adjusted of intra group transactions- Информация за SCR коригирана на вътреобщностните сделки група MCR L_309 Floor parameter- Етаж параметър L_310 Cap parameter- Cap параметър L_311 SCR - Standard formula- SCR - стандартната формула L_312 SCR - Internal model- SCR - вътрешният модел L_313 MCR for a composite undertaking ?- MCR за едно съставно предприятие? r life (MCR) or composite L_314 (Notional MCR life) undertakings- MCR началото изчисляване нивото на живот (MCR) или комбинирани (теоретично MCR живот) предприятия L_315 MCR calculations - Life- MCR изчисления - Животът L_316 Floor- Етаж L_317 Cap- Cap L_318 Standard formula- Стандартната формула L_319 Internal model- На вътрешния модел ings- MCR началото L_320 изчисляване ниво, различно от животозастраховане (MCR) или комбинирани (теоретично MCR, различно от животозастраховане) предприятия L_321 MCR calculations - Non life- MCR изчисления - Не живот L_322 Calculation of MCR for non-life business- Изчисляване на MCR за употреба дейност различна L_323 Net technical provisions- Нетни технически провизии L_324 Calculations- Изчисления L_325 Result- Резултат led calculation for L_326 non-life (MCR_L) or composite (MCR_L_nl) undertakings- MCR подробно изчисление за не-живот (MCR_L) или комбинирани (MCR_L_nl) предприятия Calculation L_327 of MCR for life business - supplementary to non-life insurance- Изчисляване на MCR за животозастраховане - в допълнение към общото застраховане L_328 Result- Резултат L_329 Contract with profit participation:- Договор с участие в печалбата: L_330 technical provisions for guaranteed benefits- техническите резерви за гарантирани обезщетения L_331 technical provisions for future discretionary benefits- техническите резерви за бъдещи дискреционни обезщетения L_332 WP floor- WP етаж L_333 Contracts where the policyholder bears the investment risk:- Договори, при които притежателят на полицата носи инвестиционния риск: L_334 technical provisions for contracts without guarantees- технически разпоредби за договорите, без гаранции L_335 technical provisions for contracts with guarantees- техническите разпоредби за договори с гаранции L_336 technical provisions for contracts without profit participation- технически разпоредби за договорите, без участие в печалбата L_337 capital-at-risk for all contracts - капитал под риск за всички договори MCR detailed calculation L_338 for life (MCR_L) or composite (MCR_L_l) undertakings- MCR подробно изчисление за живот (MCR_L) или комбинирани (MCR_L_l) предприятия L_339 Calculation of MCR for life business- Изчисляване на MCR за животозастраховане etailed calculationL_340 for life (MCR_NL) or composite (MCR_NL_l) undertakings- MCR подробно изчисление за живот (MCR_NL) или комбинирани (MCR_NL_l) предприятия Calculation of MCR L_341 for non-life business - supplementary to life business- Изчисляване на MCR за употреба дейност различна - в допълнение към животозастраховане L_342 Ring fenced funds : adjustments- Пръстен ограден фондове: корекции RFF L_343 Overall adjustment- Като цяло корекция

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Available Own funds- На разположение на собствените средства Deducted- Приспадат Eligible own funds- Допустимите собствени средства overall SCR- цялостното SCR SCR (sum of individual)- SCR (сума от физическо лице) Commons scenarios selected on worst overall results- Commons сценарии избран за най-общите резултати Scenario- Сценарий Market risk >> Interest rate risk- Пазарен риск>> процент риск от лихви Market risk >> Spread risk >> structured- Пазарен риск>> Разпространение риск>> структурирани Market risk >> Spread risk >> credit derivatives- Пазарен риск>> Разпространение риск>> кредитни деривати LIfe underwriting risk >> Lapse risk- Живот застрахователни риск>> Срок на риска Health underwriting risk >> Disability/Morbidity >> Medical expense- Здравето на поет риск>> хората с увреждания / Заболеваемостта>> Медицински разходи Health underwriting risk >> Lapse risk- Здравето на поет риск>> Срок на риска Risk outside ring fenced funds- Риск извън пръстен ограден фондове Own funds- Собствени средства SCR- SCR Notional SCR (individual result)- Условните SCR (Индивидуален резултат) Interest rate risk- процент на риска от лихви Structured products- Структурирани продукти Credit derivatives- Кредитни деривати Life lapse- Животът изтича Medical expenses- Медицински разходи Health lapse- Здравеопазването отпаднат Ring fenced funds or participating business (group)- Пръстен ограден фонд или участието на бизнеса (група) Shareholder value in RFF- Стойността за акционерите в РФФ Eligible own funds- Допустимите собствени средства Number of RFF- Броят на рфф Used notional SCRs (worst case scenario as a whole)- Използвани фиктивни SCRs (Най-лошия случай като цяло) Scenarios that would be selected on an individual basis- Сценариите, които ще бъдат избрани на индивидуална основа Name of the ring fenced fund (or participating business for groups)- Име на ринга ограден фонд (Или да участват бизнес за групи) Notional SCR- Условните SCR non negative Notional SCR- Условните SCR не са отрицателни Information on bonds- Информация за връзка Assets Borrowings by or demonstrably guaranteed by a national government- Получени заеми от или явно са гарантирани от правителството Total- Общо Exposure- Изложение Country- Страна Code- Код Area- Област exposure- експозицията in the currency of the goverment- във валутата на правителството In another currency- В друга валута Austria- Австрия Belgium- Белгия Bulgaria- България Cyprus- Кипър Czech Republic- Чешката република Germany- Германия Denmark- Дания Estonia- Естония Greece- Гърция Spain- Испания Finland- Финландия France- Франция Hungary- Унгария Ireland- Ирландия Italy- Италия Latvia- Латвия Lithuania- Литва Luxembourg- Люксембург Malta- Малта Netherlands- Холандия Poland- Полша Portugal- Португалия Romania- Румъния Sweden- Швеция

L_410 Slovenia- Словения L_411 Slovakia- Словакия L_412 United Kingdom- Обединеното кралство L_413 Iceland- Исландия L_414 Liechtenstein- Лихтенщайн L_415 Norway- Норвегия L_416 Australia- Австралия L_417 Canada- Канада L_418 Chile- Чили L_419 Japan- Япония L_420 Korea, Republic of- Корея, Република L_421 Mexico- Мексико L_422 New Zealand- Нова Зеландия L_423 Switzerland- Швейцария L_424 Turkey- Турция L_425 United States- САЩ L_426 - L_427 Borrowings by multilateral developpment banks and international organisations- Получени заеми от международни банки за developpment и международни организации L_428 Total exposure- Общата експозиция L_429 Exposure to the European Central Bank- Излагането на Европейската централна банка L_430 Total- Общо L_431 In euros- В евро L_432 Another currency- Друга валута L_433 Exposure- Изложение k exposures (in theL_434 currency used to fill the QIS5 spreadsheet)- Информация за рисковите експозиции валута (във валутата, използвана за запълване на таблица QIS5) L_435 Net exposure- Нетната експозиция L_436 Assets exposure- Активи експозиция L_437 Liabilities exposures- Задължения експозиции L_438 Australian dollar- Австралийски долар L_439 Bulgarian lev- Български лев L_440 Brazilian real- Бразилски реал L_441 Canadian dollar- Канадски долар L_442 Swiss Franc- Швейцарският франк L_443 Chinese yuan- Китайският юан L_444 Czech koruna- Чешката крона L_445 Danish krone- Датската крона L_446 Estonian kroon- Естонска крона L_447 Euro- Евро L_448 British pound- Британският паунд L_449 Hong Kong dollar- Хонг Конг долар L_450 Hungarian forint- Унгарски форинта L_451 Indian rupee- Индийски рупии L_452 Icelandic króna- Исландски крони L_453 Japanese yen- Японски йени L_454 South Korean won- Южна Корея спечели L_455 Lithuanian litas- Литовски литас L_456 Latvian lats- Латвийски лат L_457 Mexican peso- Мексиканско песо L_458 Malaysian ringgit- Малайзийски Рингит L_459 Norwegian krone- Норвежка крона L_460 Polish złoty- Полската злота L_461 Romanian leu- Румънската лея L_462 Swedish krona- Шведски крони L_463 Singapore dollar- Сингапур долар L_464 Thai baht- Thai бат L_465 Turkish lira- Турски лири L_466 New Taiwan dollar- Нов тайвански долар L_467 United States dollar- САЩ долар L_468 South African rand- Южноафриканския ранд L_469 Information on spreads - agregates- Информация за мазане - агрегати L_470 Bonds (standards bonds covered by SCR.5.83 risk charges)- Облигации (облигации, обхванати от стандартите SCR.5.83 такси риск) L_471 weighted average modified duration- среднопретеглената модифицирана дюрация L_472 Covered Bonds- Обезпечени облигации L_473 weighted average modified duration- среднопретеглената модифицирана дюрация L_474 Non-EEA sovereign bonds, issued in domestic currency- Стаи за ЕИП суверенни облигации, емитирани в местна валута L_475 weighted average modified duration- среднопретеглената модифицирана дюрация L_476 Structured credit- Структуриран кредит L_477 weighted average modified duration- среднопретеглената модифицирана дюрация ation of assets used L_478 for market risk concentration calculation- Информация за концентрация на активите, използвани за изчисляване на пазарна концентрация на риска L_479 Categorie of exposure- Категория на експозицията

L_480 Sum of concentration² by categorie- Сума на концентрация ² от Категория L_481 Number of exposures- Броят на експозициите L_482 Information on the counterparty default risk- Информация за контрагента на риска от неизпълнение L_483 Information on counterparty default risk for type 1 exposures- Информация за контрагента на риска от неизпълнение на тип 1 експозиции L_484 Reinsurance arrangements- Презастрахователни договори L_485 Securitisation and derivatives- Секюритизация и деривати L_486 Any other risk mitigating contracts- Всички други договори за намаляване на риска L_487 Cash at bank- Парични средства в банки Deposits with L_488 ceding institutions (if less than 15 independant counterparties)- Депозити в преотстъпени институции (ако е по-малко от 15 независими контрагенти) L_489 Capital, initial funds, letter of credit, ... called and unpaid- Капитал, първоначално фондове, акредитив, ... изискуеми и неизплатени L_490 Guarantees, letters of credit, letters of comfort- Гаранции, документарни акредитиви, писма за комфорт L_491 Variance of the loss distribution of type 1 exposures- Разсейването на загуба разпределение на тип 1 експозиции L_492 Information on counterparty default risk for type 2 exposures- Информация за контрагента на риска от неизпълнение за тип 2 експозиции L_493 Total- Общо L_494 Receivable from intermediaries- Вземания от посредници L_495 Policyholders debtors- Полици длъжници L_496 Deposits with ceding institutions- Депозити в преотстъпени институции L_497 Capital, initial funds, letter of credit, ... called and unpaid- Капитал, първоначално фондове, акредитив, ... изискуеми и неизплатени L_498 Sum of value of type 2 exposures- Сума на стойност от тип 2, експозиции L_499 of which receivables from intermediaries, due for more than 3 months- от които вземания от посредници, дължими за повече от 3 месеца L_500 Others- Други L_501 Additional information on mortgage loans- Допълнителна информация за ипотечни кредити L_502 Properties- Недвижими имоти L_503 Residential- Жилищен L_504 Commercial- Търговски L_505 Total mortgage exposure- Общо ипотечни експозиции L_506 Total secured part- Общо обезпечени част L_507 Total unsecured part [ sum(max(Exposure - Secured;0) ]- Общо необезпечени страна [сума (макс. (Изложение - гарантирана; 0)] Other risks L_508 - not explicitly covered by QIS5 Standard Formula (please specify)- Други рискове - не са ясно обхванати QIS5 стандартната формула (моля посочете) IM model results L_509 SCR Final Calculation- SCR Окончателно изчисляване L_510 SCR- SCR Method of aggregation L_511 of BSCR, operational risk and other risks if applicable- Метод на обобщаване на BSCR, операционен риск и други рискове, ако е приложимо L_512 Economic capital - Икономически капитал L_513 SCR on internal model scope- SCR на вътрешния модел поле L_514 SCR calculated with SF on the non-modeled scope- SCR изчислява с SF на не моделирани поле L_515 Overall SCR- Като цяло SCR L_516 Overall SCR by the simple sum- Като цяло SCR от самото сума L_517 BSCR Final Calculation- BSCR Окончателно изчисляване L_518 Risk completely calculated according to standard formula?- Риск напълно изчислява по стандартната формула? L_519 Risk Measure (original calibration, e.g. VaR)- Риск мярка (оригинал калибриране, например VaR) L_520 Confidence level (original calibration, e.g. 99.5%)- Доверителен интервал (оригинал калибриране, например 99.5%) L_521 Time horizon (original calibration, e.g. 1 year)- Остават (оригинал калибриране, например 1 година) L_522 Method of aggregation within BSCR- Метод на съвкупност BSCR L_523 Allocated SCR (after diversification)- Отпуснати SCR (след диверсификация) L_524 Method of capital allocation- Начин на отпускане на капитали L_525 Basic SCR (BSCR)- Основни SCR (BSCR) L_526 Operational risk (SCRop)- Оперативен риск (SCRop) L_527 Basic SCR individual risks- Основни SCR отделните рискове L_528 Underwriting risk- Поемане на риска L_529 Market risk (SCRmarket)- Пазарен риск (SCRmarket) L_530 Default risk (SCRdef)- Риск от неизпълнение (SCRdef) L_531 Non-Life (SCRnon-life)- Различна от животозастраховане (SCRnon-живот) L_532 Health (SCRhealth)- Здравеопазването (SCRhealth) L_533 Life (SCRlife)- Животът (SCRlife) L_534 Intangible assets risk (SCRintang)- Нематериални активи риск (SCRintang) L_535 BSCR aggregated (SCR - Op risk)- BSCR обобщени (SCR - Op риск) L_536 Fill in the table below only if in C29 is "no" - Попълнете таблицата по-долу, само ако в C29 е "не" L_537 Market risk aggregation (SCRmkt)- Пазарен риск агрегиране (SCRmkt) L_538 Interest rate risk (MKTint)- процент на риска от лихви (MKTint) L_539 Equity risk (MKTeq)- Риска на собствения капитал (MKTeq) L_540 Property risk (MKTprop)- Имоти риск (MKTprop) L_541 Currency risk (MKTfx)- Валутен риск (MKTfx) L_542 Spread risk (MKTsp)- Разпределяне на риска (MKTsp) L_543 Concentration risk (MKTconc)- Концентрацията на риска (MKTconc) L_544 Market risk aggregated (SCRmarket)- Пазарен риск обобщени (SCRmarket) L_545 Fill in the table below only if in G34 is "no" - Попълнете таблицата по-долу, само ако в G34 е "не" L_546 Life underwriting risk aggregation (SCRlife)- Животът на риска агрегация застрахователните (SCRlife) L_547 Revision risk (LIFERev)- Редакция на риска (LIFERev) L_548 Mortality risk (LIFEMort)- Риска "смърт" (LIFEMort) L_549 Longevity risk (LIFELong)- Риска от дълголетие (Обучение през целия)

L_550 Disability risk (LIFEDis/Morb)- Хората с увреждания риск (LIFEDis / Morb) L_551 Lapse risk (LIFELapse)- Срок на риска (LIFELapse) L_552 Expense risk (LIFEExp)- Разходи за риск (LIFEExp) L_553 Catastrophe risk (LIFECAT)- Катастрофа на риска (LIFECAT) L_554 Life underwriting risk aggregated (SCRlife) excluding (LIFECAT)- Живот застрахователни риска обобщени (SCRlife), с изключение (LIFECAT) L_555 Life underwriting risk aggregated (SCRlife)- Живот застрахователни риска обобщени (SCRlife) L_556 Fill in the table below only if in F34 is "no" - Попълнете таблицата по-долу, само ако в F34 е "не" L_557 Health underwriting risk aggregation (SCRHealth)- Здравен риск агрегация застрахователните (SCRHealth) L_558 Similar to Life Techniques (HEALTHSLT)- Подобно на живот техники (HEALTHSLT) L_559 Similar to Non-life Techniques (HEALTHNonSLT)- Подобно на живот не са техники (HEALTHNonSLT) L_560 Health catastrophe risk (HEALTHCAT)- Здравна катастрофа риск (HEALTHCAT) L_561 Health underwriting risk aggregated (SCRhealth)- Здравето на поет риск обобщени (SCRhealth) (Similar to Life Techniques) L_562 underwriting risk aggregation (SCRSLT)- SLT здраве (подобно на човешкия живот техники), застрахователни агрегиране на риска (SCRSLT) L_563 Similar to Life Techniques (mortality) (HEALTHMort)- Подобно на живот техники (смъртността) (HEALTHMort) L_564 Similar to Life Techniques (longevity) (HEALTHLong)- Подобно на живот техники (дълголетие) (HEALTHLong) L_565 Similar to Life Techniques (expense) (HEALTHExp)- Подобно на живот техники (разход) (HEALTHExp) L_566 Similar to Life Techniques (dis-morb) (HEALTHDis/Morb)- Подобно на живот техники (ДСИ-morb) (HEALTHDis / Morb) L_567 Similar to Life Techniques (revision) (HEALTHRev)- Подобно на живот техники (преразглеждане) (HEALTHRev) L_568 Similar to Life Techniques (lapse) (HEALTHLapse)- Подобно на живот техники (отпадна) (HEALTHLapse) L_569 Similar to Life Techniques aggregated- Подобно на живот техники обобщени milar to Life Techniques) L_570 underwriting risk aggregation (SCRNonSLT)- SLT здраве (Non-подобни на живот техники), застрахователни агрегиране на риска (SCRNonSLT) lar to Life Techniques L_571 (premium and reserve risk) HEALTH Premium&Reserve- Стаи за подобен към живота техники (премия и рискът резерв) Здраве & Premium резерв L_572 Non-similar to Life Techniques (lapse risk) HEALTH lapse- Стаи за подобен към живота техники (изтича на риска) Здраве отпаднат L_573 Similar to Non-Life Techniques aggregated- Подобно на общо техники обобщени L_574 Fill in the table below only if in E34 is "no" - Попълнете таблицата по-долу, само ако в E34 е "не" L_575 Non-life underwriting risk aggregation (SCRnl)- Общо сумиране риск застрахователните (SCRnl) L_576 Premium & reserve risk + Lapse risk (NLpr+lapse)- Premium & резерв риск + Срок риск (NLpr + изтичането) L_577 Catastrophe risk (NLCAT)- Катастрофа на риска (NLCAT) L_578 Non-life underwriting risk aggregated (SCRnon-life)- Стаи за живота застрахователни риска обобщени (SCRnon-живот) L_579 Non-life underwriting risk aggregation (SCRnl)- Общо сумиране риск застрахователните (SCRnl) L_580 Premium & reserve risk (NLPrem&Res)- Premium & резерв риск (NLPrem & ВЕИ) L_581 Lapse risk (NLLapse)- Срок на риска (NLLapse) L_582 Sub non-life underwriting risk aggregated (SUB_SCRnon-life)- Под общо застрахователни риска обобщени (SUB_SCRnon-живот) L_583 To add counterparty default risks table- За да добавите рисковете от контрагента по подразбиране таблицата L_584 Premium risk- Рискова премия L_585 Reserve risk- Резервите на риска L_586 Premium and reserve risk - Line of business split - Allocated SCR- Премия и резерв на риска - Предмет на дейност Сплит - Разпределени SCR L_587 Motor, third-party liability- Моторни, гражданска отговорност L_588 Motor, other classes- Моторни, други класове L_589 Marine, aviation, transport (MAT)- На морския, въздушния, транспорта (МАТ) L_590 Fire and other property damage- Пожар и други щети на имущество L_591 Third-party liability- Гражданска отговорност L_592 Credit and suretyship- Кредити и гаранции L_593 Legal expenses- За съдебни разноски L_594 Assistance- Помощ L_595 Miscellaneous - Разни L_596 Non-proportional reinsurance – property- Стаи за пропорционално презастраховане - собственост L_597 Non-proportional reinsurance – casualty- Стаи за пропорционално презастраховане - произшествие L_598 Non-proportional reinsurance – MAT- Стаи за пропорционално презастраховане - мат L_599 Risk margin derived from an internal model (total net)- Рисковия марж, получен от един вътрешен модел (общо нето) L_600 Total life- Общо живот L_601 With profit- С печалбата L_602 Unit linked- Звено свързани L_603 General- Общ L_604 Acceptations- Acceptations L_605 Life risk margins- Живот рисков марж L_606 Total- Общо L_607 Total LOB- Общо LOB L_608 Premiums- Премиите L_609 Claims- Вземания L_610 Accident and health- Злополука и смърт L_611 Accident and health - total- Злополука и смърт - общо L_612 Non-Life- Различно от животозастраховане L_613 Non-Life total- Общо общо L_614 BSCR- BSCR L_615 SCRop- SCRop L_616 Adj- ADJ to Life Techniques) L_617 underwriting risk aggregation (SCRNonSLT)- Стаи SLT здраве (Non-подобни на живот техники), застрахователни агрегиране на риска (SCRNonSLT) L_618 Medical care- Медицинско обслужване L_619 Income protection- Приходи защита

L_620 L_621 L_622 L_623 L_624 L_625 L_626 L_627 L_628 L_629 L_630 L_631 L_632 L_633 L_634 L_635 L_636 L_637 L_638 L_639 L_640 L_641 L_642 L_643 L_644 L_645 L_646 L_647 L_648 L_649 L_650 L_651 L_652 L_653 L_654 L_655 L_656 L_657 L_658 L_659 L_660 L_661 L_662 L_663 L_664 L_665 L_666 L_667 L_668 L_669 L_670 L_671 L_672 L_673 L_674 L_675 L_676 L_677 L_678 L_679 L_680 L_681 L_682 L_683 L_684 L_685 L_686 L_687 L_688 L_689

Workers compensation- Работниците обезщетение Similar to Non-Life Techniques aggregated- Подобно на общо техники обобщени CorrSCR- CorrSCR SCRmkt- SCRmkt SCRdef- SCRdef SCRlife- SCRlife SCRhealth- SCRhealth SCRnl- SCRnl CorrMkt- CorrMkt Mktint- Mktint Mkteq- Mkteq Mktprop- Mktprop Mktsp- Mktsp Mktconc- Mktconc Mktfx- Mktfx CorrHealth=- CorrHealth = HealthSLT- HealthSLT HealthNonSLT- HealthNonSLT HealthCAT- HealthCAT CorrHealthLT=- CorrHealthLT = HealthMort- HealthMort HealthLong- HealthLong HealthDis/Morb- HealthDis / Morb HealthLapse- HealthLapse HealthExp- HealthExp HealthRev- HealthRev CorrLife=- CorrLife = Lifemort- Lifemort Lifelong- През целия Lifedis- Lifedis Lifelapse- Lifelapse Lifeexp- Lifeexp Liferev- Liferev LifeUL/C- LifeUL / C LifeCAT- LifeCAT CorrNL=- CorrNL = NLpr+lapse- NLpr + отпаднат NLCAT- NLCAT NLpr- NLpr Overall internal model aggregation- Като цяло вътрешните агрегация модел IM modele parameters Correlation- Корелация Basic SCR Calculation- Основни SCR Изчисление Market risk module- Пазарен риск модул Health underwriting risk- Здравето на поет риск Similar to Life insurance Technics Health risk- Подобно на застраховка Живот Техника Здравен риск Similar to Non-Life insurance Technics Health risk- Подобно на общото застраховане Техника риск за здравето Life Underwriting risk- Живот застрахователите риск Non-life Underwriting risk- Стаи за живота застрахователите риск CorrSCR=- CorrSCR = BSCR- BSCR SCRop- SCRop SCRmkt- SCRmkt SCRdef- SCRdef SCRlife- SCRlife SCRhealth- SCRhealth SCRnl- SCRnl CorrMkt- CorrMkt Mktint- Mktint Mkteq- Mkteq Mktprop- Mktprop Mktsp- Mktsp Mktconc- Mktconc Mktfx- Mktfx CorrHealth=- CorrHealth = HealthSLT- HealthSLT HealthNonSLT- HealthNonSLT HealthCAT- HealthCAT CorrHealthLT=- CorrHealthLT = HealthMort- HealthMort HealthLong- HealthLong

L_690 HealthDis/Morb- HealthDis / Morb L_691 HealthLapse- HealthLapse L_692 HealthExp- HealthExp L_693 HealthRev- HealthRev L_694 Medical care- Медицинско обслужване L_695 Income protection- Приходи защита L_696 Workers compensation- Работниците обезщетение L_697 CorrLife=- CorrLife = L_698 Lifemort- Lifemort L_699 Lifelong- През целия L_700 Lifedis- Lifedis L_701 Lifelapse- Lifelapse L_702 Lifeexp- Lifeexp L_703 Liferev- Liferev L_704 LifeUL/C- LifeUL / C L_705 LifeCAT- LifeCAT L_706 CorrNL=- CorrNL = L_707 NLpr+lapse- NLpr + отпаднат L_708 NLCAT- NLCAT L_709 NLpr- NLpr L_710 CorrLob=- CorrLob = L_711 Motor, third party liability- Мотор "Гражданска отговорност" L_712 Motor, other classes- Моторни, други класове L_713 Marine, aviation and transport- На морския, въздушния транспорт и L_714 Fire and other damage to property- Пожар и други щети на имущество L_715 Third-party liability- Гражданска отговорност L_716 Credit and suretyship- Кредити и гаранции L_717 Legal expenses- За съдебни разноски L_718 Assistance- Помощ L_719 Miscellaneous non-life insurance- Разни дейност по общо застраховане L_720 NP reins property- NP юздите собственост L_721 NP reins casualty- NP юздите произшествие L_722 NP reins MAT- NP юздите МАТ L_723 Number of risks- Редица рискове L_724 tab with comparison between current situation and QIS5 valuation principles- Оценка вход раздела с сравнение между сегашната ситуация и принципите за оценка QIS5 L_725 1. Balance sheet - Assets- 1. Баланс - активи L_726 2. Balance sheet - Liabilities- 2. Баланс - пасиви L_727 3. Own funds- 3. Собствени средства L_728 4. Valuation methods- 4. Оценъчни методи, L_729 5. Intragroup information- 5. Вътрешногруповите информация L_730 Balance sheet - Assets- Баланс - активи L_731 Back to top- Върнете се в началото L_732 Reconciliation from Solvency I to QIS5- Изравняване на "Платежоспособност I" да QIS5 L_733 Assets- Активи L_734 Current accounting bases- Текущи бази счетоводни L_735 Solvency I valuation principles- "Платежоспособност I" принципите за оценка L_736 QIS 5 Valuation Principles - QIS 5 Оценка принципи L_737 Reclassification (+ addition/-Substraction)- Прекласификация (+ допълнение /-Substraction) L_738 Value Increase - Стойност Увеличение L_739 Value Decrease - Стойност Намаление L_740 Checks- Проверки L_741 Goodwill- Добра воля L_742 Other intangible assets- Други нематериални активи L_743 Property, plant & equipement held for own use- Имоти, машини, оборудване, & държани за собствена употреба L_744 Investments (other than assets held for unit-linked funds) - Инвестиции (различни от активи, държани за дялови единици, свързани фондове) L_745 Property (other than own use)- Имоти (с изключение на собствена сметка) L_746 Participations- Участия L_747 Equities/other shares (other than participations) - listed- Акции / дялове на другите (различни от дялови участия) - изброени L_748 Equities/other shares (other than participations) - unlisted- Акции / дялове на другите (различни от дялови участия) - некотирани L_749 Bonds - Government and multilateral banks- Облигации - правителството и международни банки L_750 Bonds - Corporate (asset backed securities)- Облигации - Корпоративна (покрити с активи ценни книжа) L_751 Bonds - Corporate (other)- Облигации - Корпоративна (други) L_752 Structured notes- Структурирани бележки L_753 Investment funds- Инвестиционни фондове L_754 Derivatives- Деривати L_755 Futures - Фючърси L_756 Call Options - Покана Опции L_757 Put Options - Поставете Опции L_758 Swaps - Суаповете L_759 Forwards - Нападатели

L_760 Long term bank deposits- Дългосрочни банкови депозити L_761 Other investments- Други инвестиции L_762 Assets held for unit-linked funds- Активи, държани за дялови единици, свързани фондове L_763 Cash deposits to cedants- Парични депозити на cedants L_764 Mortgages and loans made- Ипотечно кредитиране и заеми, отпуснати L_765 Uncollateralized loans made- Uncollateralized кредити, отпуснати L_766 Collateralized loans made (other than loans on policies)- Обезпечение заеми, отпуснати (различни от заеми за политиката) L_767 Loans on policies- Заеми на политики L_768 Reinsurance recoverables- Презастраховане recoverables L_769 Reinsurance share of TP - non-life excluding health- Презастраховане акции на ТР - общо с изключение на здравето L_770 Reinsurance share of TP - health similar to non-life- Презастраховане акции на ТР - здраве, подобни на не-живот L_771 Reinsurance share of TP - health similar to life- Презастраховане акции на ТР - здраве, подобни на живот L_772 Reinsurance share of TP - life excluding health and unit-linked- Презастраховане акции на ТР - живот с изключение на здравето и единици, свързани L_773 Reinsurance share of TP - life unit-linked- Презастраховане акции на ТР - живот в разчетни единици; L_774 Other reinsurance recoverables- Други recoverables презастраховане L_775 SPV recoverables- SPV recoverables L_776 Intermediaries recoverables- Посредниците recoverables L_777 Insurance recoverables (excluding Intermediaries)- Застраховка recoverables (без посредници) L_778 Deferred acquisition costs- Отложени аквизиционни разходи L_779 Receivables (trade, not insurance)- Вземания (търговски, а не застраховка) L_780 Pension benefit surplus- Пенсия излишък L_781 Deferred tax assets- Активи по отсрочени данъци L_782 Deductible temporary differences- Приспадащи се временни разлики L_783 The carry forward of unused tax losses and unused tax credits- В пренасяне на неизползвани данъчни загуби и неизползвани данъчни кредити L_784 Cannot be realised in a reasonable time frame- Не може да се реализира в рамките на разумен период от време L_785 Cash and cash equivalents- Парични средства и парични еквиваленти L_786 Short term bank deposits- Краткосрочни банкови депозити L_787 Amounts due in respect of called but unpaid capital- Дължимите суми по отношение на изискуема, но неплатени капитал L_788 Any other assets, not elsewhere shown- Всички други активи, а не другаде показани L_789 Total assets (excluding other financial sector assets of groups)- Общо активи (с изключение на други финансови активи сектора на групи) L_790 [G]: Other financial sector assets- [G]: Други финансови активи сектор L_791 [G]: Total assets for groups- [G]: Общо активи за групи L_792 Balance sheet - Liabilities- Баланс - пасиви L_793 Liabilities- Задължения L_794 Gross technical provisions – non-life (excluding health)- Бруто техническите резерви - общо (с изключение на здравето) L_795 TP calculated as a whole (Best estimate + Risk margin)- TP изчислени като цяло (най-добрата оценка на риска марж +) L_796 Best Estimate- Най-добрата оценка L_797 Risk margin- Премия за риск L_798 Gross technical provisions - health (similar to non-life)- Брутното техническо обезпечаване - здраве (подобно на не-живот) L_799 Gross technical provisions - health (similar to life)- Брутното техническо обезпечаване - здраве (подобно на живота) Gross L_800 technical provisions – life (excl health and unit-linked)- Брутното техническо обезпечаване - живот (с изключение на здравето и единици, свързани) L_801 Gross technical provisions – unit-linked funds- Брутното техническо обезпечаване - единици, свързани фондове L_802 Cash deposits from reinsurers- Парични депозити от презастрахователи L_803 (Re)insurance accounts payable- (Пре) застраховане Задължения L_804 Derivatives- Деривати L_805 Deferred tax liabilities- Отложени данъчни задължения L_806 Provisions other than technical provisions- Разпоредби, различни от технически резерви L_807 Amounts owed to credit institutions- Задължения към кредитни институции L_808 Financial liabilities other than amounts owed to credit institutions- Финансови пасиви, различни от сумите, дължими на кредитни институции L_809 Payables (trade, not insurance) - Задължения (търговски, а не застраховка) L_810 Pension benefit obligations- Пенсия задължения L_811 Uncalled investments- Непоискани инвестиции L_812 Contingent liabilities- Условни задължения Any other L_813 liabilities (excluding subordinated liabilities), not elsewhere shown- Всички други пасиви (с изключение на подчинени пасиви), а не другаде показани L_814 Total liabilites (excluding other financial sector liabilities of groups)- Общо пасиви (с изключение на други финансови задължения сектора на групи) L_815 [G]: Total other financial sector liabilities - [G]: Общо други финансовия сектор пасиви L_816 [G]: Total liabilities, including other financial sector liabilities- [G]: Общо пасиви, включително финансовия сектор пасиви L_817 [G]: Total other financial sector own funds - [G]: Общо други финансовия сектор собствени средства L_818 Assets less liabilities- Активи по-малко задължения L_819 Information on own funds- Информация за собствения капитал L_820 QIS5 Tiering- QIS5 Tiering L_821 Basic Own Fund Items- Основни собствени предмети фонд L_822 Tier 1- Подреждане 1 L_823 Tier 2- Подреждане 2 L_824 Tier 3- Подреждане 3 Check L_825 total- Проверка общо L_826 Ordinary share capital (net of own shares)- Обикновени акции (след приспадане на собствени акции) L_827 Paid up- Изплатени L_828 Called up- Поисканата

L_829 The initial fund (less item of the same type held)- Първоначалният фонд (по-малко елементи от един и същи проведе тип) L_830 Paid up- Изплатени L_831 Called up- Поисканата L_832 Callable- Изискуеми L_833 Share premium account- премия от емисия L_834 including profits from the year net of foreseable dividends- Неразпределена печалба, включително печалби от година без foreseable дивиденти Retained earnings L_835 Other reserves from accounting balance sheet- Други резерви от баланса счетоводни L_836 Reconciliation reserve- Изравняване резерв L_837 Adjustments to assets- Корекции на активи L_838 Adjustments to technical provisions- Корекции на техническите резерви L_839 of which equalisation provisions- от които осигуровки за изравняване, L_840 less expected profit in future premiums- по-малко се очаква печалба в бъдещите премии L_841 Adjustments to other liabilities- Корекции на други задължения L_842 Others- Други L_843 Surplus funds- Излишък фондове L_844 Expected profit in future premiums- Очаквана печалба в бъдещите премии L_845 Other paid in capital instruments- Други платени в капиталови инструменти L_846 Preference shares- Привилегировани акции L_847 of which Dated- от които датират L_848 of which undated with a call option- от които недатирана с кол-опция L_849 of which Undated with no contractual opportunity to redeem- Събития от които с не по договорните възможност да се откупи L_850 Subordinated liabilities- Подчинени пасиви L_851 of which Dated- от които датират L_852 of which undated with a call option- от които недатирана с кол-опция L_853 of which Undated with no contractual opportunity to redeem- Събития от които с не по договорните възможност да се откупи L_854 Subordinated mutual member accounts- Подчинени взаимно сметките на държавитеL_855 Other items not specified above- Други елементи не са посочени по-горе L_856 [G]:lMinority interests- [G]: lMinority интереси L_857 Total Basic own funds before adjustments- Общо Основни собствени средства преди корекции L_858 Check balance sheet is balanced- Проверете баланса е балансиран Basic L_859 Own Fund Items under the transitional measures assumption- Основни собствени предмети фонд по силата на преходните мерки предположение Check L_860 total- Проверка общо L_861 Transitional measures assumption effects- Преходни мерки за допускане ефекти Total L_862Basic own funds before adjustments under transitional measures- Общо Основни собствени средства преди корекции съгласно преходните мерки L_863 Adjustments to basic own funds - Deduction (minus)- Корекции на основните собствени средства - Приспадане (минус) L_864 Restricted reserves- Ограничени резерви L_865 Participations in credit and financial institutions- Участия в кредитните и финансовите институции L_866 Ring fenced funds (excess own funds over notional SCR)- Пръстен ограден фонд (излишък собствени средства над фиктивни SCR) L_867 Adjustments to basic own funds - Change of tier (minus/plus)- Корекции на основните собствени средства - Промяна на подреждане (минус / плюс) L_868 Restricted reserves- Ограничени резерви L_869 Net deferred tax assets - relegate from Tier 1 to Tier 3- Нетните активи по отсрочени данъци - пращам от ред 1 до Подреждане 3 L_870 Other adjustments- Други корекции L_871 Total Basic own funds after adjustments- Общо Основни собствени средства след корекции L_872 Ancillary Own Fund Items- Допълнителни собствени предмети фонд L_873 unpaid share capital or initial fund that has not been paid up- неплатен дялов капитал или учредителен капитал, който не е бил платен L_874 Letters of credit and guarantees held in trust (Article 96(2))- Акредитиви и гаранции, предоставени за доверително (член 96 (2)) L_875 of which letter of credit- от които акредитив L_876 of which guarantees held in trust- на който гарантира, предоставени за доверително L_877 Mutual calls for supplementary contributions (OF31(b))- Взаимно призовава за допълнителни вноски (OF31 (б)) L_878 Mutual calls for supplementary contributions (OF31(c))- Взаимно призовава за допълнителни вноски (OF31 (в)) Other items currently L_879 eligible to meet requirements under Solvency I- Други позиции в момента могат да отговарят на изискванията по проект "Платежоспособност I L_880 Total Ancillary own funds- Общо Допълнителни собствени средства L_881 Total available own funds to meet SCR, before eligibility assesment- Общо налични собствени средства, за да SCR, преди допустимост Оценка L_882 Total available own funds to meet MCR, before eligibility assesment- Общо налични собствени средства, за да MCR, преди допустимост Оценка L_883 Breakdown of valuation method applied- Разбивка на оценките метод Valuation methods applied for assets L_884 (values in % of total balance sheet SII)- Оценъчни методи, прилагани за активи (Стойности в% от общия баланс SII) L_885 % on which external, independent value verification is performed - %, В който външни, независими стойност проверка се извършва L_886 % according to Mark to Market approaches- % Според Марк да подходи пазар L_887 % according to Mark to Model approaches- % Според Марк да подходи Модел L_888 % Other compatible with SII- % Други съвместими с SII L_889 Intangibles- Нематериални активи L_890 Reinsurance - Презастраховане L_891 Equity (other than participations- Собственият капитал (различни от дялови участия L_892 Bonds- Облигации L_893 Other assets- Други активи L_894 Total- Общо Valuation methods applied for liabilities L_895 (values in % of total balance sheet SII)- Оценъчни методи, прилагани за задължения (Стойности в% от общия баланс SII) L_896 Subordinated liabilities- Подчинени пасиви

L_897 Other liabilities- Други задължения Intragroup L_898 assets and liabilities, for undertakings belonging to a group- Вътрешногруповите активи и пасиви, за предприятия, които принадлежат към група L_899 Intragroup assets- Вътрешногруповите активи L_900 Called but unpaid capital- Изискуема, но неплатени капитал L_901 Total intragroup assets- Общо активи вътрешногрупови L_902 Intragroup liabilities- Вътрешногруповите пасиви L_903 Any other liabilities, not elsewhere shown- Всички други задължения, не другаде показани L_904 Total intragroup liabilites- Общо пасиви вътрешногрупови L_905 Intra-group assets less liabilities- В рамките на група активи минус пасивите L_906 of which intragroup subordinated liabilities- от които вътрешногрупови подчинени пасиви L_907 Detailed informations on participations- Подробни информации за участия L_908 Participations- Участия L_909 Code- Код L_910 Holdings in participations - total- Стопанства в участия - общо L_911 Market value from quoted active markets- Пазарна стойност от котираните активни пазари L_912 Adjusted equity method- Коригирана метода на собствения капитал L_913 Marked to model- Маркирано за модел L_914 Deduction from Tier 1- Приспадане от Етап 1 L_915 Deduction from Tier 2- Приспадане от Етап 2 L_916 SCR Risk charge- SCR риска такса L_917 Total own funds of participation ( Net asset value)- Общо собствен капитал на участие (нетна стойност на активите) L_918 Capital Requirement / SCR of particpation- Капиталовото изискване / SCR на particpation L_919 Financial and credit institutions subject to CRD - equity- Финансови и кредитни институции, подлежащи на ДКИ - Участие в капитала ons subject to CRDL_920 - subordinated liabilities and preference shares- Финансови и кредитни институции, подлежащи на ДКИ - условните пасиви и привилегировани акции L_921 Financial and credit institutions (others) - equity- Финансови и кредитни институции (други) - собствен капитал ial and credit institutions L_922 (others) - subordinated liabilities and preference shares- Финансови и кредитни институции (други) - условните пасиви и привилегировани акции pation excluded from L_923 scope of group supervision or deducted under Article 229 - Участие изключени от обхвата на груповия надзор или удържани по силата на член 229 L_924 (Re)insurers - strategic Global equity- (Пре) застрахователи - стратегически Global собствения капитал L_925 (Re)insurers - strategic Other equity- (Пре) застрахователи - Стратегически Други капиталови L_926 (Re)insurers - non-strategic Global Equity- (Пре) застрахователи - нестратегически Global Екуити L_927 (Re)insurers - non-strategic - Other Equity- (Пре) застрахователи - нестратегически - други форми на собственост where the investment L_928 is of a strategic nature other than those above- Свързани предприятия, когато инвестицията е от стратегическо естество, различни от тези по-горе elated undertakings L_929 not included above - Global Equity (SCR 5.31)- Други свързани предприятия, които не са включени по-горе - Global Собственият капитал (SCR 5.31) elated undertakings L_930 not included above - Other Equity (SCR 5.31)- Други свързани предприятия, които не са включени по-горе - други форми на собственост (SCR 5.31) L_931 Total deductions- Общо удръжки L_932 Number of participations- Брой участия L_933 Description of participations- Описание на участия L_934 Holdings in participations valuation- Стопанства в участия оценка L_935 SCR Risk charge before diversification- SCR на риска, преди или диверсификация L_936 Percentage held in participated undertaking- Процент участвали проведе в предприятието L_937 All participations- Всички участия L_938 Detailed informations on own funds items- Подробни информации за елементи на собствения капитал L_939 Information given on the Valuation tab on other capital elements- Информацията, дадена за оценка в раздела на други елементи капитал L_940 Without transitional measures assumptions- Без преходни мерки предположения L_941 With transitional measures assumptions- С преходните мерки предположения L_942 Total preference shares- Общо привилегировани акции L_943 Total subordinated liabilities- Общо подчинени пасиви L_944 Ancillary own funds (subset)- Допълнителни собствени средства (част) L_945 Calculation based on the detailed list of capital elements- Изчисляване на базата на подробен списък на капиталовите елементи L_946 Detailed list of other capital elements- Подробен списък на други елементи капитал L_947 Description of item- Описание на стоката L_948 Without transitional measures- Без преходни мерки L_949 With transitional measure- С преходна мярка L_950 Amount- Размер L_951 Lender- Заемодател L_952 Counterpart- Каунтърпарт L_953 Issue date- Дата на издаване L_954 Maturity date- Дата на падежа Call L_955 date- Повикване ДАТА L_956 Notice- Обявление L_957 Dated- С дата L_958 Undated with call option- Събития с кол-опция L_959 Undated with no contractual opportunity to redeem- Събития, без договорни възможност да откупи L_960 QIS5 insurance obligations- QIS5 застрахователни задължения L_961 Illiquidity premium- Неликвидност премия hcoming premiums, L_962 net claims outstandings by geographical areas- Нетните писмено премия и предстоящото премии, нетни outstandings претенции по географски зони L_963 Tab- Tab L_964 Link- Връзка L_965 Content- Съдържание







L_966 L_967 L_968 L_969 L_970 L_971 L_972 L_973 L_974 L_975 L_976 L_977 L_978 L_979 L_980 L_981 L_982 L_983 L_984 L_985 L_986 L_987 L_988 L_989 L_990 L_991 L_992 L_993 L_994 L_995 L_996 L_997 L_998 L_999 L_1000 L_1001 L_1002 L_1003 L_1004 L_1005 L_1006 L_1007 L_1008 L_1009 L_1010 L_1011 L_1012 L_1013 L_1014 L_1015 L_1016 L_1017 L_1018 L_1019 L_1020 L_1021 L_1022 L_1023 L_1024 L_1025 L_1026 L_1027 L_1028 L_1029 L_1030 L_1031 L_1032 L_1033 L_1034 L_1035

Deletable ?- Deletable? Available ?- Налични? QIS5 spreadsheet index- QIS5 таблица индекс Color codes- Цвят кодове The following color code has been used:- Следният код на цвят е използван: In the input tabs:- В въвеждане на раздела: General organisation- Обща организация The general organisation of this spreadsheet is:- Общата организация на тази електронна таблица е: 1 - a set of input sheets- 1 - серия от въвеждане на листи 2 - a set of calculations sheets- 2 - серия от изчисления листа 3 - a set of results sheets- 3 - серия от резултати листа QIS5 parameters- QIS5 параметри Input data- Въвеждане на данни Standard model- Стандартен модел Data from the dataset tab-Data from the dataset tab Main results-Main results Calculations- Изчисления This tab-This tab Participant information-Participant information Structural informations on groups submission coverage-Structural informations on groups submission coverage Valuation informations on the current and QIS5 balance sheets-Valuation informations on the current and QIS5 balance sheets Detailed information on assets excluding participations-Detailed information on assets excluding participations Detailed information on participations-Detailed information on participations Detailed informations own funds-Detailed informations own funds Current solvency position and provisions-Current solvency position and provisions Detailed breakdown of premiums-Detailed breakdown of premiums Valuation information on QIS5 insurance obligations-Valuation information on QIS5 insurance obligations Information on geographcial diversification (non-life and health non-SLT)-Information on geographcial diversification (non-life and health non-SLT) The standard formula for the SCR according to the QIS5 model-The standard formula for the SCR according to the QIS5 model For ring fenced funds: Adjustments on SCR and eligible own funds-For ring fenced funds: Adjustments on SCR and eligible own funds The QIS5 MCR model-The QIS5 MCR model Information on SCR adjusted for intra-group transactions-Information on SCR adjusted for intra-group transactions Group informations on other financial sectors and IORPs-Group informations on other financial sectors and IORPs Group informations on non controlled participations-Group informations on non controlled participations Informaation on the group combination of methods option-Informaation on the group combination of methods option Internal model results compared to the Standard formula-Internal model results compared to the Standard formula Internal model parameters-Internal model parameters Internal model results based on internal model structure-Internal model results based on internal model structure Internal model parameters based on internal model structure-Internal model parameters based on internal model structure Overview of results-Overview of results Overview of group results-Overview of group results Details on the aggregation of group data from solo content-Details on the aggregation of group data from solo content Centralisation of the available informations-Centralisation of the available informations Used language and language selector (optional)-Used language and language selector (optional) Variable number of language packs-Variable number of language packs Intangible asset risk-Intangible asset risk QIS5 Standard formula-QIS5 Standard formula QIS5 standard formula components-QIS5 standard formula components Available ?-Available ? Calculated ?-Calculated ? Technical provisions - under equivalent scenario-Technical provisions - under equivalent scenario Deferred taxes - under equivalent scenario-Deferred taxes - under equivalent scenario Technical provisions - modular approach-Technical provisions - modular approach Deferred taxes - modular approach-Deferred taxes - modular approach Type 1 counterparties-Type 1 counterparties Type 2 counterparties-Type 2 counterparties Mortality risk-Mortality risk Longevity risk-Longevity risk Disability morbidity risk-Disability morbidity risk Lapse risk-Lapse risk Expense risk-Expense risk Revision risk-Revision risk CAT risk-CAT risk Mortality risk-Mortality risk Longevity risk-Longevity risk Expense risk-Expense risk Disability morbidity risk-Disability morbidity risk Revision risk-Revision risk Lapse risk-Lapse risk Premium and reserve risk-Premium and reserve risk

L_1036 Lapse risk-Lapse risk L_1037 Scenario selection (groups or ring fenced funds)-Scenario selection (groups or ring fenced funds) L_1038 Calculated- Изчислено L_1039 Link- Връзка L_1040 Forced-Forced L_1041 Used- Използва се L_1042 Market risk >> Interest rate risk-Market risk >> Interest rate risk L_1043 Market risk >> Spread risk >> structured-Market risk >> Spread risk >> structured L_1044 Market risk >> Spread risk >> credit derivatives-Market risk >> Spread risk >> credit derivatives L_1045 LIfe underwriting risk >> Lapse risk-LIfe underwriting risk >> Lapse risk L_1046 Health underwriting risk >> Disability/Morbidity >> Medical expense-Health underwriting risk >> Disability/Morbidity >> Medical expense L_1047 Health underwriting risk >> Lapse risk-Health underwriting risk >> Lapse risk L_1048 nt and Basic Solvency Capital Requirement under the standard formula- 1. Solvency Capital Requirement and Basic Solvency Capital Requirement under the standard formula L_1049 Solvency Capital Requirement-Solvency Capital Requirement L_1050 Basic Solvency Capital Requirement-Basic Solvency Capital Requirement L_1051 Diversified risk-Diversified risk L_1052 Diversification effects-Diversification effects L_1053 Sum of risk components-Sum of risk components L_1054 Loss absorbing capacity of technical provisions and deferred taxes-Loss absorbing capacity of technical provisions and deferred taxes L_1055 Operational risk-Operational risk L_1056 Intangible risk-Intangible risk L_1057 Market risk-Market risk L_1058 Counterparty default risk-Counterparty default risk L_1059 Life Underwriting risks-Life Underwriting risks L_1060 Health underwriting risk-Health underwriting risk L_1061 Non-Life underwriting risk-Non-Life underwriting risk L_1062 Diversified net risk-Diversified net risk L_1063 Equivalent scenario (gross)-Equivalent scenario (gross) L_1064 Weighting-Weighting L_1065 Diversif. factor-Diversif. factor L_1066 Equivalent scenario (net)-Equivalent scenario (net) L_1067 net Market risk-net Market risk L_1068 net Counterparty risk-net Counterparty risk L_1069 net Life Underwriting risks-net Life Underwriting risks L_1070 net Health Underwriting risks-net Health Underwriting risks L_1071 Risk- Риск L_1072 Applicable ?-Applicable ? L_1073 Assets- Активи L_1074 Liabilities-Liabilities 2. Adjustment L_1075 for the loss absorbing effect of technical provisions and deferred taxes- 2. Adjustment for the loss absorbing effect of technical provisions and deferred taxes L_1076 Adjustment (based on equivalent scenario)-Adjustment (based on equivalent scenario) L_1077 Adjustment (based on modular approach)-Adjustment (based on modular approach) L_1078 Adjustment for effect of technical provisions under equivalent scenario-Adjustment for effect of technical provisions under equivalent scenario L_1079 Adj for TP - equivalent scenario-Adj for TP - equivalent scenario L_1080 nBSCR under equivalent scenario-nBSCR under equivalent scenario L_1081 Future discretionary benefits-Future discretionary benefits L_1082 Approach used for equivalent scenario (gross or net)-Approach used for equivalent scenario (gross or net) L_1083 Simplified balance sheet after applying the equivalent scenario-Simplified balance sheet after applying the equivalent scenario L_1084 Initial net asset value-Initial net asset value Segmented L_1085 calculations of the best estimate and recoverables (before risk margin)-Segmented calculations of the best estimate and recoverables (before risk margin) L_1086 Standard- Стандарт L_1087 exposure to unrated undertaking subject to Solvency 2-exposure to unrated undertaking subject to Solvency 2 L_1088 Mortgage covered bond or public sector covered bonds exposure-Mortgage covered bond or public sector covered bonds exposure L_1089 Property exposure-Property exposure al banks denominated L_1090 and funded in the domestic currency exposures-non-EEA governments and central banks denominated and funded in the domestic currency exposures L_1091 Sum(Loss given default)-Sum(Loss given default) L_1092 of which CAT risk-of which CAT risk L_1093 3. Operational risk- 3. Operational risk L_1094 4.Intangible asset risk-4.Intangible asset risk L_1095 6. Counterparty default risk- 6. Counterparty default risk L_1096 7. Life underwriting risk- 7. Life underwriting risk L_1097 8. Health underwriting risk- 8. Health underwriting risk L_1098 9. Non-Life underwriting risk- 9. Non-Life underwriting risk L_1099 Adj for deferred taxes - modular-Adj for deferred taxes - modular L_1100 Adj for TP - modular-Adj for TP - modular L_1101 adjustement-adjustement L_1102 Adjustment for effect of deferred taxes - equivalent scenario-Adjustment for effect of deferred taxes - equivalent scenario L_1103 Adjustment for effect of deferred taxes under the modular approach-Adjustment for effect of deferred taxes under the modular approach L_1104 Adjustment for effect of deferred taxes undex under equivalent scenario-Adjustment for effect of deferred taxes undex under equivalent scenario L_1105 Adjustment for effect of technical provisions under the modular approach-Adjustment for effect of technical provisions under the modular approach





L_1106 L_1107 L_1108 L_1109 L_1110 L_1111 L_1112 L_1113 L_1114 L_1115 L_1116 L_1117 L_1118 L_1119 L_1120 L_1121 L_1122 L_1123 L_1124 L_1125 L_1126 L_1127 L_1128 L_1129 L_1130 L_1131 L_1132 L_1133 L_1134 L_1135 L_1136 L_1137 L_1138 L_1139 L_1140 L_1141 L_1142 L_1143 L_1144 L_1145 L_1146 L_1147 L_1148 L_1149 L_1150 L_1151 L_1152 L_1153 L_1154 L_1155 L_1156 L_1157 L_1158 L_1159 L_1160 L_1161 L_1162 L_1163 L_1164 L_1165 L_1166 L_1167 L_1168 L_1169 L_1170 L_1171 L_1172 L_1173 L_1174 L_1175

Arena disaster, net of mitigation-Arena disaster, net of mitigation Assets and liabilities not refered in point (i) paragraph 1 Art 304-Assets and liabilities not refered in point (i) paragraph 1 Art 304 Assets and liabilities refered in point (i) paragraph 1 Art 304-Assets and liabilities refered in point (i) paragraph 1 Art 304 Assistance-Assistance Assistance-Assistance Associated weights-Associated weights Basic operational risk charge-Basic operational risk charge before HRES-before HRES Called up or paid up common equity capital; and reserves-Called up or paid up common equity capital; and reserves Capital requirement for life underwriting risk-Capital requirement for life underwriting risk Capital requirement for life underwriting risk (net)-Capital requirement for life underwriting risk (net) Capital requirement for counterparty default risk-Capital requirement for counterparty default risk Capital requirement for counterparty default risk (net)-Capital requirement for counterparty default risk (net) Capital requirement for Health CAT risk-Capital requirement for Health CAT risk Capital requirement for Health NonSLT lapse risk-Capital requirement for Health NonSLT lapse risk Capital requirement for Health underwriting risk-Capital requirement for Health underwriting risk Capital requirement for Health underwriting risk (net)-Capital requirement for Health underwriting risk (net) Capital requirement for market risk-Capital requirement for market risk Capital requirement for market risk (net)-Capital requirement for market risk (net) Capital requirement for non-Life underwriting risk-Capital requirement for non-Life underwriting risk Capital requirement for SLT Health underwriting risk-Capital requirement for SLT Health underwriting risk Capital requirements for Non-Life lapse risk-Capital requirements for Non-Life lapse risk CAT- CAT CAT risk increase of policyholder dying-CAT risk increase of policyholder dying Coefficient-Coefficient Concentration risk-Concentration risk Concentration risk-Concentration risk Concentration risk-Concentration risk Concentration risk-Concentration risk Concentration risk (net)-Concentration risk (net) Concentration scenario, net of mitigation-Concentration scenario, net of mitigation Correlation-Correlation Counterparty default risk of type 1 exposures-Counterparty default risk of type 1 exposures Counterparty default risk of type 2 exposures-Counterparty default risk of type 2 exposures Credit- Кредит Credit and suretyship-Credit and suretyship Credit and suretyship-Credit and suretyship Currency risk-Currency risk Currency risk-Currency risk Currency risk-Currency risk Danish krone-Danish krone decrease in mortality rates for Longevity risk-decrease in mortality rates for Longevity risk Detailed calculations-Detailed calculations Determination of the equivalent scenario parameters (gross)-Determination of the equivalent scenario parameters (gross) Disability risk-Disability risk Disability risk-Disability risk Disability risk-Disability risk Disability-morbidity risk (gross)-Disability-morbidity risk (gross) Disability-morbidity risk (gross)-Disability-morbidity risk (gross) Disability-morbidity risk (net)-Disability-morbidity risk (net) Disability-morbidity risk (net)-Disability-morbidity risk (net) Disability-morbidity risk for income protection (gross)-Disability-morbidity risk for income protection (gross) Disability-morbidity risk for income protection (net)-Disability-morbidity risk for income protection (net) Disability-morbidity risk for medical expense (gross)-Disability-morbidity risk for medical expense (gross) Disability-morbidity risk for medical expense (net)-Disability-morbidity risk for medical expense (net) Diversification effects-Diversification effects Diversification effects-Diversification effects Diversification reduction factor (gross)-Diversification reduction factor (gross) Diversified gross equity risk (global and other buckets)-Diversified gross equity risk (global and other buckets) Diversified gross market risk components-Diversified gross market risk components Diversified net equity risk (global and other buckets)-Diversified net equity risk (global and other buckets) Diversified net market risk components-Diversified net market risk components Diversified perils for natural catastrophes-Diversified perils for natural catastrophes Diversified V x Sigma-Diversified V x Sigma Diversified V x Sigma-Diversified V x Sigma Earned life gross premiums-Earned life gross premiums Earned life gross premiums (previous 12 months)-Earned life gross premiums (previous 12 months) Earned non-life gross premiums-Earned non-life gross premiums Earned non-life gross premiums (previous 12 months)-Earned non-life gross premiums (previous 12 months) Earned unit-linked life gross premiums-Earned unit-linked life gross premiums

L_1176 L_1177 L_1178 L_1179 L_1180 L_1181 L_1182 L_1183 L_1184 L_1185 L_1186 L_1187 L_1188 L_1189 L_1190 L_1191 L_1192 L_1193 L_1194 L_1195 L_1196 L_1197 L_1198 L_1199 L_1200 L_1201 L_1202 L_1203 L_1204 L_1205 L_1206 L_1207 L_1208 L_1209 L_1210 L_1211 L_1212 L_1213 L_1214 L_1215 L_1216 L_1217 L_1218 L_1219 L_1220 L_1221 L_1222 L_1223 L_1224 L_1225 L_1226 L_1227 L_1228 L_1229 L_1230 L_1231 L_1232 L_1233 L_1234 L_1235 L_1236 L_1237 L_1238 L_1239 L_1240 L_1241 L_1242 L_1243 L_1244 L_1245

Earned unit-linked life gross premiums (previous 12 months)-Earned unit-linked life gross premiums (previous 12 months) Equity risk-Equity risk Equity risk-Equity risk Equity risk-Equity risk Equity risk-Equity risk Equity risk for strategic participations (global category)-Equity risk for strategic participations (global category) Equity risk non related to point (i) paragraph 1 Art 304-Equity risk non related to point (i) paragraph 1 Art 304 Equity risk non related to point (i) paragraph 1 Art 304-Equity risk non related to point (i) paragraph 1 Art 304 Equity risk related to point (i) paragraph 1 Art 304-Equity risk related to point (i) paragraph 1 Art 304 Equity risk related to point (i) paragraph 1 Art 304-Equity risk related to point (i) paragraph 1 Art 304 Equity risk related to point (i) paragraph 1 Art 304-Equity risk related to point (i) paragraph 1 Art 304 Estonian kroon against Lithuanian litas-Estonian kroon against Lithuanian litas Expense risk (gross)-Expense risk (gross) Expense risk (gross)-Expense risk (gross) Expense risk (net)-Expense risk (net) Expense risk (net)-Expense risk (net) Expenses risk-Expenses risk Expenses risk-Expenses risk Expenses risk : increase of expenses-Expenses risk : increase of expenses Expenses risk : inflation rate-Expenses risk : inflation rate Factor based result-Factor based result factor for for type 1 exposures-factor for for type 1 exposures factor for type 2 exposures-factor for type 2 exposures Fire and other property damage-Fire and other property damage Fire and other property damage-Fire and other property damage Fire and other property damage (earthquake)-Fire and other property damage (earthquake) Fire and other property damage (flood)-Fire and other property damage (flood) Fire and other property damage (major fires, explosions)-Fire and other property damage (major fires, explosions) Fire and other property damage (storm)-Fire and other property damage (storm) Function of the standard deviation-Function of the standard deviation Function of the standard deviation-Function of the standard deviation Geographically diversified volume measure-Geographically diversified volume measure Geographically diversified volume measure-Geographically diversified volume measure Global equity bucket-Global equity bucket Global equity bucket-Global equity bucket Global equity bucket-Global equity bucket Gross- Брутен Gross- Брутен Gross- Брутен Gross- Брутен Health CAT-Health CAT Health CAT-Health CAT Health CAT diversification factor-Health CAT diversification factor Health catastrophe risk-Health catastrophe risk Health lapse risk (gross)-Health lapse risk (gross) Health lapse risk (net)-Health lapse risk (net) Health non SLT Lapse risk-Health non SLT Lapse risk Health non-SLT risk diversification factor-Health non-SLT risk diversification factor Health risk equilization systems (HRES) mitigating effects-Health risk equilization systems (HRES) mitigating effects Health SLT risk-Health SLT risk Illiquidity premium risk-Illiquidity premium risk Illiquidity premium risk-Illiquidity premium risk Illiquidity premium risk-Illiquidity premium risk Illiquidity premium risk-Illiquidity premium risk Illiquidity premium risk (net)-Illiquidity premium risk (net) Income protection-Income protection increase in Mortality rates-increase in Mortality rates Initial net asset value (NAV) for credit derivatives-Initial net asset value (NAV) for credit derivatives Instantaneous loss amount assumption used-Instantaneous loss amount assumption used Intangible asset risk-Intangible asset risk Interest rate risk-Interest rate risk Interest rate risk-Interest rate risk interest rate risk -interest rate risk interest rate risk after downward shocks-interest rate risk after downward shocks interest rate risk after upward shocks-interest rate risk after upward shocks Interest rate risk, factor to apply to standard stresses-Interest rate risk, factor to apply to standard stresses Investments- Инвестиции Lapse mass shock non-retail-Lapse mass shock non-retail Lapse mass shock retail-Lapse mass shock retail Lapse risk-Lapse risk

L_1246 Lapse risk-Lapse risk L_1247 Lapse risk-Lapse risk L_1248 Lapse risk-Lapse risk L_1249 Lapse risk-Lapse risk L_1250 Lapse risk: shock down-Lapse risk: shock down L_1251 Lapse risk: shock up-Lapse risk: shock up L_1252 latvian lats-latvian lats L_1253 latvian lats against danish krone-latvian lats against danish krone L_1254 Legal expenses-Legal expenses L_1255 Legal expenses-Legal expenses L_1256 Level 1-Level 1 L_1257 Level 2-Level 2 L_1258 Level 3-Level 3 L_1259 Life CAT risk (gross)-Life CAT risk (gross) L_1260 Life CAT risk (net)-Life CAT risk (net) L_1261 Life lapse risk (gross)-Life lapse risk (gross) L_1262 Life lapse risk (net)-Life lapse risk (net) L_1263 Life obligations technical provisions-Life obligations technical provisions L_1264 Life obligations technical provisions - unit linked-Life obligations technical provisions - unit linked L_1265 Longevity risk-Longevity risk L_1266 Longevity risk-Longevity risk L_1267 Longevity risk (gross)-Longevity risk (gross) L_1268 Longevity risk (gross)-Longevity risk (gross) L_1269 Longevity risk (net)-Longevity risk (net) L_1270 Longevity risk (net)-Longevity risk (net) L_1271 Loss absorbing capacity of technical provisions-Loss absorbing capacity of technical provisions L_1272 Loss of major offshore platform/complex-Loss of major offshore platform/complex L_1273 Major marine collision event-Major marine collision event L_1274 Man made-Man made L_1275 Man-Made cat risk AVIATION-Man-Made cat risk AVIATION L_1276 Man-Made cat risk CREDIT-Man-Made cat risk CREDIT L_1277 Man-Made cat risk FIRE-Man-Made cat risk FIRE L_1278 Man-Made cat risk LIABILITY-Man-Made cat risk LIABILITY L_1279 Man-Made cat risk MARINE-Man-Made cat risk MARINE L_1280 Man-Made cat risk MOTOR-Man-Made cat risk MOTOR L_1281 Man-Made cat risk TERRORISM-Man-Made cat risk TERRORISM L_1282 Marine, aviation, transport (MAT)-Marine, aviation, transport (MAT) L_1283 Marine, aviation, transport (MAT)-Marine, aviation, transport (MAT) L_1284 Market-Market L_1285 Market-Market L_1286 Market-Market L_1287 Market-Market L_1288 Market risk-Market risk L_1289 Market risk for other assets and liabilities-Market risk for other assets and liabilities L_1290 Market risk for related undertakings excluded from group supervision (net)-Market risk for related undertakings excluded from group supervision (net) L_1291 Market stddev-Market stddev L_1292 Medical expense-Medical expense L_1293 medical expense risk after downward shocks-medical expense risk after downward shocks L_1294 medical expense risk after upward shocks-medical expense risk after upward shocks L_1295 Miscellaneous- Разни L_1296 Miscellaneous- Разни L_1297 Mitigation-Mitigation L_1298 Mitigation-Mitigation L_1299 Mitigation-Mitigation L_1300 Mitigation-Mitigation L_1301 Mortality risk-Mortality risk L_1302 Mortality risk-Mortality risk L_1303 Mortality risk (gross)-Mortality risk (gross) L_1304 Mortality risk (gross)-Mortality risk (gross) L_1305 Mortality risk (net)-Mortality risk (net) L_1306 Mortality risk (net)-Mortality risk (net) L_1307 Motor vehicle liability-Motor vehicle liability L_1308 Motor vehicle liability (major liability disaster)-Motor vehicle liability (major liability disaster) L_1309 Motor, other classes-Motor, other classes L_1310 Motor, other classes-Motor, other classes L_1311 Motor, other classes (earthquake)-Motor, other classes (earthquake) L_1312 Motor, other classes (flood)-Motor, other classes (flood) L_1313 Motor, other classes (hail)-Motor, other classes (hail) L_1314 Motor, other classes (storm)-Motor, other classes (storm) L_1315 Natural catastrophe Earthquake-Natural catastrophe Earthquake

L_1316 L_1317 L_1318 L_1319 L_1320 L_1321 L_1322 L_1323 L_1324 L_1325 L_1326 L_1327 L_1328 L_1329 L_1330 L_1331 L_1332 L_1333 L_1334 L_1335 L_1336 L_1337 L_1338 L_1339 L_1340 L_1341 L_1342 L_1343 L_1344 L_1345 L_1346 L_1347 L_1348 L_1349 L_1350 L_1351 L_1352 L_1353 L_1354 L_1355 L_1356 L_1357 L_1358 L_1359 L_1360 L_1361 L_1362 L_1363 L_1364 L_1365 L_1366 L_1367 L_1368 L_1369 L_1370 L_1371 L_1372 L_1373 L_1374 L_1375 L_1376 L_1377 L_1378 L_1379 L_1380 L_1381 L_1382 L_1383 L_1384 L_1385

Natural catastrophe Flood-Natural catastrophe Flood Natural catastrophe Hail-Natural catastrophe Hail Natural catastrophe Subsidence-Natural catastrophe Subsidence Natural catastrophe Windstorm-Natural catastrophe Windstorm Natural catastrophes-Natural catastrophes NAV after downward shock on credit derivatives (gross)-NAV after downward shock on credit derivatives (gross) NAV after downward shock on credit derivatives (net)-NAV after downward shock on credit derivatives (net) NAV after upward shock on credit derivatives (gross)-NAV after upward shock on credit derivatives (gross) NAV after upward shock on credit derivatives (net)-NAV after upward shock on credit derivatives (net) Net asset value after a decrease shock-Net asset value after a decrease shock Net asset value after a decrease shock (gross)-Net asset value after a decrease shock (gross) Net asset value after a decrease shock (gross)-Net asset value after a decrease shock (gross) Net asset value after a decrease shock (net)-Net asset value after a decrease shock (net) Net asset value after a decrease shock (net)-Net asset value after a decrease shock (net) Net asset value after a decrease shock (net)-Net asset value after a decrease shock (net) Net asset value after a mass on shock on other (net)-Net asset value after a mass on shock on other (net) Net asset value after a mass on shock on other (net)-Net asset value after a mass on shock on other (net) Net asset value after a mass shock-Net asset value after a mass shock Net asset value after a mass shock on non-retail (net)-Net asset value after a mass shock on non-retail (net) Net asset value after a mass shock (net)-Net asset value after a mass shock (net) Net asset value after a mass shock (net)-Net asset value after a mass shock (net) Net asset value after a mass shock on non-retail (gross)-Net asset value after a mass shock on non-retail (gross) Net asset value after a mass shock on non-retail (gross)-Net asset value after a mass shock on non-retail (gross) Net asset value after a mass shock on other (gross)-Net asset value after a mass shock on other (gross) Net asset value after a mass shock on other (gross)-Net asset value after a mass shock on other (gross) Net asset value after a shock on global, gross of TP mitigation-Net asset value after a shock on global, gross of TP mitigation Net asset value after a shock on global, net of TP mitigation-Net asset value after a shock on global, net of TP mitigation Net asset value after a shock on other, gross of TP mitigation-Net asset value after a shock on other, gross of TP mitigation Net asset value after a shock on other, net of TP mitigation-Net asset value after a shock on other, net of TP mitigation Net asset value after a shock, gross of TP mitigation-Net asset value after a shock, gross of TP mitigation Net asset value after a shock, net of TP mitigation-Net asset value after a shock, net of TP mitigation Net asset value after an increase shock-Net asset value after an increase shock Net asset value after an increase shock (gross)-Net asset value after an increase shock (gross) Net asset value after an increase shock (gross)-Net asset value after an increase shock (gross) Net asset value after an increase shock (net)-Net asset value after an increase shock (net) Net asset value after an increase shock (net)-Net asset value after an increase shock (net) Net asset value after an increase shock (net)-Net asset value after an increase shock (net) Net asset value after direct shock (gross)-Net asset value after direct shock (gross) Net asset value after direct shock (net)-Net asset value after direct shock (net) Net asset value after downward shock (gross)-Net asset value after downward shock (gross) Net asset value after downward shock (gross)-Net asset value after downward shock (gross) Net asset value after downward shock (net)-Net asset value after downward shock (net) Net asset value after downward shock (net)-Net asset value after downward shock (net) Net asset value after shock-Net asset value after shock Net asset value after shock-Net asset value after shock Net asset value after shock (gross)-Net asset value after shock (gross) Net asset value after shock (gross)-Net asset value after shock (gross) Net asset value after shock (gross)-Net asset value after shock (gross) Net asset value after shock (gross)-Net asset value after shock (gross) Net asset value after shock (gross)-Net asset value after shock (gross) Net asset value after shock (gross)-Net asset value after shock (gross) Net asset value after shock (gross)-Net asset value after shock (gross) Net asset value after shock (gross)-Net asset value after shock (gross) Net asset value after shock (gross)-Net asset value after shock (gross) Net asset value after shock (gross)-Net asset value after shock (gross) Net asset value after shock (gross)-Net asset value after shock (gross) Net asset value after shock (gross)-Net asset value after shock (gross) Net asset value after shock (gross)-Net asset value after shock (gross) Net asset value after shock (gross)-Net asset value after shock (gross) Net asset value after shock (net)-Net asset value after shock (net) Net asset value after shock (net)-Net asset value after shock (net) Net asset value after shock (net)-Net asset value after shock (net) Net asset value after shock (net)-Net asset value after shock (net) Net asset value after shock (net)-Net asset value after shock (net) Net asset value after shock (net)-Net asset value after shock (net) Net asset value after shock (net)-Net asset value after shock (net) Net asset value after shock (net)-Net asset value after shock (net) Net asset value after shock (net)-Net asset value after shock (net) Net asset value after shock (net)-Net asset value after shock (net) Net asset value after shock (net)-Net asset value after shock (net)

L_1386 L_1387 L_1388 L_1389 L_1390 L_1391 L_1392 L_1393 L_1394 L_1395 L_1396 L_1397 L_1398 L_1399 L_1400 L_1401 L_1402 L_1403 L_1404 L_1405 L_1406 L_1407 L_1408 L_1409 L_1410 L_1411 L_1412 L_1413 L_1414 L_1415 L_1416 L_1417 L_1418 L_1419 L_1420 L_1421 L_1422 L_1423 L_1424 L_1425 L_1426 L_1427 L_1428 L_1429 L_1430 L_1431 L_1432 L_1433 L_1434 L_1435 L_1436 L_1437 L_1438 L_1439 L_1440 L_1441 L_1442 L_1443 L_1444 L_1445 L_1446 L_1447 L_1448 L_1449 L_1450 L_1451 L_1452 L_1453 L_1454 L_1455

Net asset value after shock (net)-Net asset value after shock (net) Net asset value after shock (net)-Net asset value after shock (net) Net asset value after shock (net)-Net asset value after shock (net) Net asset value after shock on underlying assets (gross)-Net asset value after shock on underlying assets (gross) Net asset value after shock on underlying assets (net)-Net asset value after shock on underlying assets (net) Net asset value after upward shock (gross)-Net asset value after upward shock (gross) Net asset value after upward shock (gross)-Net asset value after upward shock (gross) Net asset value after upward shock (net)-Net asset value after upward shock (net) Net asset value after upward shock (net)-Net asset value after upward shock (net) Net Capital requirement for SLT Health underwriting risk-Net Capital requirement for SLT Health underwriting risk net CAT-net CAT net Concentration risk-net Concentration risk net Counterparty risk-net Counterparty risk net Currency risk-net Currency risk net currency risk -net currency risk Net deferred taxes liabilities after shock-Net deferred taxes liabilities after shock net Disability risk-net Disability risk net Disability risk-net Disability risk net Equity risk-net Equity risk net Equity risk-net Equity risk net Expenses risk-net Expenses risk net Expenses risk-net Expenses risk net Health Underwriting risks-net Health Underwriting risks net Illiquidity premium risk-net Illiquidity premium risk Net initial deferred taxes liabilities-Net initial deferred taxes liabilities net Interest rate risk-net Interest rate risk net interest rate risk -net interest rate risk net interest rate risk after downward shocks-net interest rate risk after downward shocks net interest rate risk after upward shocks-net interest rate risk after upward shocks net Lapse risk-net Lapse risk net Lapse risk-net Lapse risk net Life Underwriting risks-net Life Underwriting risks net Longevity risk-net Longevity risk net Longevity risk-net Longevity risk net medical expense risk after downward shocks-net medical expense risk after downward shocks net medical expense risk after upward shocks-net medical expense risk after upward shocks net Mortality risk-net Mortality risk net Mortality risk-net Mortality risk net Property risk-net Property risk net Revision risk-net Revision risk net Revision risk-net Revision risk net Spread risk-net Spread risk net spread risk after downward shocks-net spread risk after downward shocks net spread risk after upward shocks-net spread risk after upward shocks Non proportional health reinsurance-Non proportional health reinsurance Non-life CAT risk-Non-life CAT risk Non-life CAT risk-Non-life CAT risk Non-life CAT risk - Method 1 - Standardised scenarios-Non-life CAT risk - Method 1 - Standardised scenarios Non-life CAT risk - Method 2 - Factor based method-Non-life CAT risk - Method 2 - Factor based method Non-Life catastrophe risk-Non-Life catastrophe risk Non-Life catastrophe risk - method 1-Non-Life catastrophe risk - method 1 Non-Life catastrophe risk - method 2-Non-Life catastrophe risk - method 2 Non-LIfe lapse risk-Non-LIfe lapse risk Non-Life obligations technical provisions-Non-Life obligations technical provisions Non-Life premium and reserve risk-Non-Life premium and reserve risk Non-Life premium and reserve risk-Non-Life premium and reserve risk Non-Life Underwriting risks diversification factor-Non-Life Underwriting risks diversification factor Non-proportional reinsurance - casualty-Non-proportional reinsurance - casualty Non-proportional reinsurance - casualty-Non-proportional reinsurance - casualty Non-proportional reinsurance - MAT-Non-proportional reinsurance - MAT Non-proportional reinsurance - MAT-Non-proportional reinsurance - MAT Non-proportional reinsurance - property-Non-proportional reinsurance - property Non-proportional reinsurance - property-Non-proportional reinsurance - property Non-SLT Health (similar to non-life technique)-Non-SLT Health (similar to non-life technique) Non-SLT Health (similar to non-life technique)-Non-SLT Health (similar to non-life technique) Non-SLT Health (similar to non-life technique)-Non-SLT Health (similar to non-life technique) Non-SLT Health (similar to non-life technique) underwriting risk-Non-SLT Health (similar to non-life technique) underwriting risk NP factor-NP factor Other- Друг Other - Друг

L_1456 L_1457 L_1458 L_1459 L_1460 L_1461 L_1462 L_1463 L_1464 L_1465 L_1466 L_1467 L_1468 L_1469 L_1470 L_1471 L_1472 L_1473 L_1474 L_1475 L_1476 L_1477 L_1478 L_1479 L_1480 L_1481 L_1482 L_1483 L_1484 L_1485 L_1486 L_1487 L_1488 L_1489 L_1490 L_1491 L_1492 L_1493 L_1494 L_1495 L_1496 L_1497 L_1498 L_1499 L_1500 L_1501 L_1502 L_1503 L_1504 L_1505 L_1506 L_1507 L_1508 L_1509 L_1510 L_1511 L_1512 L_1513 L_1514 L_1515 L_1516 L_1517 L_1518 L_1519 L_1520 L_1521 L_1522 L_1523 L_1524 L_1525

Other equity bucket-Other equity bucket Other equity bucket-Other equity bucket Other equity bucket-Other equity bucket Other financial liabilities-Other financial liabilities Overall- Общо Pandemic scenario, net of risk mitigation-Pandemic scenario, net of risk mitigation Parameters-Parameters Participation in financial and credit institutions-Participation in financial and credit institutions Participation in financial and credit institutions-Participation in financial and credit institutions Participation in related undertakings-Participation in related undertakings Premium- Premium Premium- Premium Premium and reserve risk-Premium and reserve risk Premium and reserve risk-Premium and reserve risk Premium and reserve risk-Premium and reserve risk Premium and Reserve risk-Premium and Reserve risk Premium and reserve risk-Premium and reserve risk Premium and Reserve risk-Premium and Reserve risk Premium based risk component-Premium based risk component Premium risk-Premium risk premium risk-premium risk Premium risk-Premium risk premium risk-premium risk Property risk-Property risk Property risk-Property risk Property risk-Property risk Property risk net-Property risk net Property risk, instantaneous decrease of-Property risk, instantaneous decrease of Provisions based risk component-Provisions based risk component rated A-rated A rated AA-rated AA rated AAA-rated AAA rated B or lower-rated B or lower rated BB-rated BB rated BBB-rated BBB Reinsurance - Презастраховане Relevant scenario-Relevant scenario Reserve- Резерв Reserve- Резерв Reserve risk-Reserve risk Reserve risk-Reserve risk Reserve risk-Reserve risk Reserve risk-Reserve risk Revision risk-Revision risk Revision risk-Revision risk Revision risk-Revision risk Revision risk-Revision risk Revision risk shock-Revision risk shock Revision shock used-Revision shock used Revision shock used-Revision shock used Risk margin (net of reinsurance)-Risk margin (net of reinsurance) Risk under a decrease shock-Risk under a decrease shock Risk under a decrease shock-Risk under a decrease shock Risk under a decrease shock (gross)-Risk under a decrease shock (gross) Risk under a decrease shock (gross)-Risk under a decrease shock (gross) Risk under a decrease shock (net)-Risk under a decrease shock (net) Risk under a decrease shock (net)-Risk under a decrease shock (net) Risk under a mass shock-Risk under a mass shock Risk under a mass shock-Risk under a mass shock Risk under a mass shock (gross)-Risk under a mass shock (gross) Risk under a mass shock (gross)-Risk under a mass shock (gross) Risk under a mass shock (net)-Risk under a mass shock (net) Risk under a mass shock (net)-Risk under a mass shock (net) Risk under an increase shock-Risk under an increase shock Risk under an increase shock-Risk under an increase shock Risk under an increase shock (gross)-Risk under an increase shock (gross) Risk under an increase shock (gross)-Risk under an increase shock (gross) Risk under an increase shock (net)-Risk under an increase shock (net) Risk under an increase shock (net)-Risk under an increase shock (net) Scenario based result-Scenario based result

L_1526 L_1527 L_1528 L_1529 L_1530 L_1531 L_1532 L_1533 L_1534 L_1535 L_1536 L_1537 L_1538 L_1539 L_1540 L_1541 L_1542 L_1543 L_1544 L_1545 L_1546 L_1547 L_1548 L_1549 L_1550 L_1551 L_1552 L_1553 L_1554 L_1555 L_1556 L_1557 L_1558 L_1559 L_1560 L_1561 L_1562 L_1563 L_1564 L_1565 L_1566 L_1567 L_1568 L_1569 L_1570 L_1571 L_1572 L_1573 L_1574 L_1575 L_1576 L_1577 L_1578 L_1579 L_1580 L_1581 L_1582 L_1583 L_1584 L_1585 L_1586 L_1587 L_1588 L_1589 L_1590 L_1591 L_1592 L_1593 L_1594 L_1595

Scenario used-Scenario used Scenario used-Scenario used Scenario used-Scenario used SCR operational risk-SCR operational risk SII: Best estimate of insurance liabilities-SII: Best estimate of insurance liabilities SLT Health (similar to life technique) underwriting risk-SLT Health (similar to life technique) underwriting risk SLT Health (similar to life technique) underwriting risk-SLT Health (similar to life technique) underwriting risk SLT Health (similar to life technique) underwriting risk-SLT Health (similar to life technique) underwriting risk Special reference for mortgage covered bonds-Special reference for mortgage covered bonds Specific standard deviations-Specific standard deviations Spread risk-Spread risk Spread risk-Spread risk Spread risk-Spread risk Spread risk (net)-Spread risk (net) spread risk after downward shocks-spread risk after downward shocks spread risk after upward shocks-spread risk after upward shocks Spread risk for bonds-Spread risk for bonds Spread risk for bonds (net)-Spread risk for bonds (net) Spread risk for credit derivatives-Spread risk for credit derivatives Spread risk for credit derivatives (net)-Spread risk for credit derivatives (net) Spread risk structured products-Spread risk structured products Spread risk structured products (net)-Spread risk structured products (net) Spread risk under a direct shock on assets-Spread risk under a direct shock on assets Spread risk under a direct shock on assets (net)-Spread risk under a direct shock on assets (net) Spread risk under a shock on underlying assets-Spread risk under a shock on underlying assets Spread risk under a shock on underlying assets (net)-Spread risk under a shock on underlying assets (net) Standard- Стандарт Standard deviation calculation per lob-Standard deviation calculation per lob Standard deviation calculation per lob-Standard deviation calculation per lob Standard deviation calculation per lob-Standard deviation calculation per lob Standard deviation calculation per lob-Standard deviation calculation per lob Standard deviation calculation per lob-Standard deviation calculation per lob Standard deviation calculation per lob-Standard deviation calculation per lob Standard currency shock-Standard currency shock Standard deviation-Standard deviation Standard deviation-Standard deviation Standard deviation for premium risk-Standard deviation for premium risk Standard deviation for reserve risk-Standard deviation for reserve risk Standard deviation for reserve risk-Standard deviation for reserve risk Strategic participations (global category)-Strategic participations (global category) Strategic participations (global category)-Strategic participations (global category) Strategic participations (other equity category)-Strategic participations (other equity category) Strategic participations (other equity category)-Strategic participations (other equity category) Strategic participations (other equity category)-Strategic participations (other equity category) Subordinated liabilities-Subordinated liabilities Sum of risks-Sum of risks Sum of risks-Sum of risks Third-party liability-Third-party liability Third-party liability (major liability disaster)-Third-party liability (major liability disaster) To use-To use Total- Общо Total- Общо Unit linked investments-Unit linked investments Unit linked liabilities-Unit linked liabilities Unit-linked annual expenses amount (12 months)-Unit-linked annual expenses amount (12 months) unrated- без рейтингова оценка Used- Използва се Used- Използва се Used lapse-Used lapse Used option-Used option Used option-Used option USP-USP USP-USP USP-USP USP-USP Value of intangible assets-Value of intangible assets Volum measures concerned-Volum measures concerned Volume measure-Volume measure Volume measure-Volume measure Volume measure calculation per lob-Volume measure calculation per lob

L_1596 L_1597 L_1598 L_1599 L_1600 L_1601

L_1602 L_1603 L_1604 L_1605 L_1606 L_1607 L_1608 L_1609 L_1610 L_1611 L_1612 L_1613 L_1614 L_1615 L_1616 L_1617 L_1618 L_1619 L_1620 L_1621 L_1622 L_1623 L_1624 L_1625 L_1626 L_1627 L_1628 L_1629 L_1630 L_1631 L_1632 L_1633 L_1634 L_1635 L_1636 L_1637 L_1638 L_1639 L_1640 L_1641 L_1642 L_1643 L_1644 L_1645 L_1646 L_1647 L_1648 L_1649 L_1650 L_1651 L_1652 L_1653 L_1654 L_1655 L_1656

Volume measure calculation per lob-Volume measure calculation per lob Volume measure calculation per lob-Volume measure calculation per lob Volume measure calculation per lob-Volume measure calculation per lob widening of credit spreads for bonds-widening of credit spreads for bonds Widening of spreads for governments and central banks-Widening of spreads for governments and central banks Workers' compensation-Workers' compensation

%of BE for which LP has been applied-%of BE for which LP has been applied 100% liquidity premium bucket-100% liquidity premium bucket 50% liquidity premium bucket-50% liquidity premium bucket 75% liquidity premium bucket-75% liquidity premium bucket Adjustment for profit sharing-Adjustment for profit sharing Adjustment for tax -Adjustment for tax Annuity steaming from non-life contrats-Annuity steaming from non-life contrats Available capital-Available capital Available solvency as % of premiums (non-life)-Available solvency as % of premiums (non-life) Available solvency as % of tech. provisions-Available solvency as % of tech. provisions Best estimate -Best estimate Best estimate (QIS5)-Best estimate (QIS5) Called up or paid up common equity capital; and reserves-Called up or paid up common equity capital; Capital requirement-Capital requirement Change (QIS5 - SI)-Change (QIS5 - SI) Change in technical provisions-Change in technical provisions Change TP (QIS5-SI)-Change TP (QIS5-SI) Composition- Композиция Composition BSCR (standard model)-Composition BSCR (standard model) Composition SCR-Composition SCR Contracts policy h. bears the investment risk-Contracts policy h. bears the investment risk Contracts with profit participation clauses-Contracts with profit participation clauses Contribution of module to BSCR in %-Contribution of module to BSCR in % Contribution within module in %-Contribution within module in % Diversification between modules-Diversification between modules Diversification within Health module -Diversification within Health module Diversification within module -Diversification within module Eligible capital-Eligible capital Eligible MCR-Eligible MCR Equivalent scenario-Equivalent scenario 'Free surplus' -'Free surplus' Health dis/morb.-Health dis/morb. Health exp-Health exp Health long-Health long Health Non-SLT-Health Non-SLT Health Non-SLT-Health Non-SLT Health Non-SLT lapse-Health Non-SLT lapse Health prem & res-Health prem & res Health rev.-Health rev. Health risk-Health risk Health SLT-Health SLT Health SLT-Health SLT Health SLTL lapse-Health SLTL lapse Heatlth mort-Heatlth mort Life risk-Life risk Liquidity premium-Liquidity premium Local regsitration number-Local regsitration number Marine, aviation and transport (MAT)-Marine, aviation and transport (MAT) MCR as % SCR-MCR as % SCR MCR without corridor or constraints-MCR without corridor or constraints Miscellaneous non-life-Miscellaneous non-life Motor other classes-Motor other classes Motor third party liability-Motor third party liability Non prop health reinsurance-Non prop health reinsurance Non-life risk-Non-life risk

L_1657 L_1658 L_1659 L_1660 L_1661 L_1662 L_1663 L_1664 L_1665 L_1666 L_1667 L_1668 L_1669 L_1670 L_1671 L_1672 L_1673 L_1674 L_1675 L_1676 L_1677 L_1678 L_1679 L_1680 L_1681 L_1682 L_1683 L_1684 L_1685 L_1686 L_1687 L_1688 L_1689 L_1690 L_1691 L_1692 L_1693 L_1694 L_1695 L_1696 L_1697 L_1698 L_1699 L_1700 L_1701 L_1702 L_1703 L_1704 L_1705 L_1706 L_1707 L_1708 L_1709 L_1710 L_1711 L_1712 L_1713 L_1714 L_1715 L_1716 L_1717

Non-proportional reinsurance casualty-Non-proportional reinsurance casualty Non-proportional reinsurance MAT-Non-proportional reinsurance MAT Non-proportional reinsurance property-Non-proportional reinsurance property Other contracts, without prof. part. clauses-Other contracts, without prof. част. clauses Prem & reserve risk-Prem & reserve risk Premiums (SII 2010; SI 2009)-Premiums (SII 2010; SI 2009) Premiums (SII 2010; SI 2009)-Premiums (SII 2010; SI 2009) Premiums and technical provisions (gross)-Premiums and technical provisions (gross) Premiums and technical provisions (net)-Premiums and technical provisions (net) QIS5 Tech prov. -QIS5 Tech prov. QIS5/S1 in %-QIS5/S1 in % Reinsurance- Презастраховане Relative amount submodules as % of total BSCR-Relative amount submodules as % of total BSCR Reporting currency-Reporting currency Required capital (SCR, required solvency margin)-Required capital (SCR, required solvency margin) Required solvency as % of tech. provisions-Required solvency as % of tech. provisions Required solvency as % of premiums (non-life)-Required solvency as % of premiums (non-life) Risk margin (QIS5) IM-Risk margin (QIS5) IM Risk margin (QIS5) IM-Risk margin (QIS5) IM Risk margin (QIS5) SF-Risk margin (QIS5) SF Risk margin (QIS5) SF-Risk margin (QIS5) SF Risk margin as % BE-Risk margin as % BE Risk margin as % of Best estimate-Risk margin as % of Best estimate Risk margin as % of Best estimate-Risk margin as % of Best estimate SCR (internal model)-SCR (internal model) Select approach for Eligible capital-Select approach for Eligible capital Shortfall MCR-Shortfall MCR Shortfall SCR-Shortfall SCR SI Tech prov.-SI Tech prov. SI/QIS5 in %-SI/QIS5 in % SII: Best estimate of insurance liabilities; SI: insurance liabilities-SII: Best estimate of insurance liabilities; SI: insurance liabilities Solvency- Платежоспособност Solvency - Платежоспособност Solvency I-Solvency I Solvency I basis-Solvency I basis Solvency ratio-Solvency ratio Solvency ratio (traditional)-Solvency ratio (traditional) Specification solvency position-Specification solvency position Summary of results (concise balance sheet, technical provisions and capital)-Summary of results (concise balance sheet, technical provisi Technical provisions-Technical provisions Technical provisions-Technical provisions Technical provisions (net)-Technical provisions (net) Technical provsions-Technical provsions Third party liability-Third party liability Tier 1 restricted-Tier 1 restricted Tier 2 ancillary-Tier 2 ancillary Tier 2 basic-Tier 2 basic Tier 3 ancillary-Tier 3 ancillary Total accident and health-Total accident and health Total after all diversification-Total after all diversification Total diversification-Total diversification Total non-life-Total non-life Total of (partial) capital requirement per submodule-Total of (partial) capital requirement per submodule Total of capital requirements per module-Total of capital requirements per module Total per module, before diversification between modules-Total per module, before diversification between modules Total per submodule, before diversification-Total per submodule, before diversification TP QIS5/S1 in %-TP QIS5/S1 in % Type of reported data-Type of reported data Value of assets-Value of assets Value of BE for which LP has been applied-Value of BE for which LP has been applied Value of techn. prov. and other liabilties-Value of techn. prov. and other liabilties

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95

L_1 L_2 L_3 L_4 L_5 L_6 L_7 L_8 L_9 L_10 L_11 L_12 L_13 L_14 L_15 L_16 L_17 L_18 L_19 L_20 L_21 L_22 L_23 L_24 L_25 L_26 L_27 L_28 L_29 L_30 L_31 L_32 L_33 L_34 L_35 L_36 L_37 L_38 L_39 L_40 L_41 L_42 L_43 L_44 L_45 L_46 L_47 L_48 L_49 L_50 L_51 L_52 L_53 L_54 L_55 L_56 L_57 L_58 L_59 L_60 L_61 L_62 L_63 L_64 L_65 L_66 L_67 L_68 L_69 L_70 L_71 L_72 L_73 L_74 L_75 L_76 L_77 L_78 L_79 L_80 L_81 L_82 L_83 L_84 L_85 L_86 L_87 L_88 L_89 L_90 L_91 L_92

Вход клетки Твърди съдържание прости формули (сумо) Входна клетка за групи, само Съдържание 1. Участник информация 2. Информация за контакти Участник информация Информация за контакти Участник Участник shortname (съкращение да се използва в Excel колони заглавия) Правна форма на участника Дата на подаване Докладване основа Тип на отчетените данни застраховане Активи включват инвестиции в дялови участия или свързани лица? Стаи за живота или здравето на бизнеса се преследва по повече от една географска област (определена в приложение TS М)? Докладът за представяне включва пръстен ограден фондове компоненти? Докладът за представяне включва вътрешен модел информация? Докладване референтната година Края на годината се използва (коригира, ако не 31 декември на 2009 г.) Отчетна валута, използвани Докладване единица, използвана Страна Първо ниво ЕИП надзорен орган Местни регистрационен номер За групи: Докладът за представяне включва друга финансова информация сектор? За групи: Представяне Включват се контролира информацията участие? За групи: Докладът за представяне включва лица извън ЕИП? Участник е част от една група? Ако отговорът е: името на групата Ако отговорът е: на пропорционална група акция Групата участва в QIS5? Последно равнище ЕИП надзор (водещ група надзорен орган) Група регистрационен номер Да не се запълни. Мобилен запазено за надзорен орган употреба. -> Име на лице за контакт за целите QIS5 Длъжност Телефон за връзка имейл адрес Фактор за K € Информация за текущите платежоспособността и разпоредби Текущи I платежоспособността Изисквана граница на платежоспособност от които общо част на които животът част Действителна граница на платежоспособност (Соло) минималния гаранционен фонд (Групи) метод за изчисляване Разпоредби оценяват в съответствие с актуалните бази счетоводство - възлиза на Общо Живот Здраве Различно от животозастраховане Брутен Нето Общо за Звено свързани Пренос-премия Застраховка "Живот" Резерв за предстоящи плащания разпоредби Резерв за бонуси и отстъпки Изравняване разпоредба Други технически резерви от него: разпоредбите за неизтекли риск Подробни информации за техническа оценяват разпоредби в съответствие с актуалните бази Пряката дейност и пропорционални acceptations Стаи за пропорционална acceptations Разпоредбите на настоящата счетоводна база Застраховка с участие в печалбата Свързани с индекс и единици, свързани застрахователни Други застраховка "Живот" Прието презастраховане "Живот" Злополука Здраве Моторно превозно средство отговорност Други моторни На морския, въздушния транспорт и Пожар и други щети на имущество Обща гражданска отговорност Кредити и гаранции За съдебни разноски Помощ Разни финансови загуби здраве жертва на морския, въздушния транспорт и собственост Бруто разпоредби Нетните разпоредби Брутен Отстъпени продуцентски

I. участника

I. Настояща ситуация

Премиите

96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187

L_93 L_94 L_95 L_96 L_97 L_98 L_99 L_100 L_101 L_102 L_103 L_104 L_105 L_106 L_107 L_108 L_109 L_110 L_111 L_112 L_113 L_114 L_115 L_116 L_117 L_118 L_119 L_120 L_121 L_122 L_123 L_124 L_125 L_126 L_127 L_128 L_129 L_130 L_131 L_132 L_133 L_134 L_135 L_136 L_137 L_138 L_139 L_140 L_141 L_142 L_143 L_144 L_145 L_146 L_147 L_148 L_149 L_150 L_151 L_152 L_153 L_154 L_155 L_156 L_157 L_158 L_159 L_160 L_161 L_162 L_163 L_164 L_165 L_166 L_167 L_168 L_169 L_170 L_171 L_172 L_173 L_174 L_175 L_176 L_177 L_178 L_179 L_180 L_181 L_182 L_183 L_184

Нето Следваща година очакванията Писмен Спечелени Спечелени нето Писмена нето Спечелени Общо Застраховка с участие в печалбата Свързани с индекс и единици, свързани застрахователни Други застраховка "Живот" Анюитети, произтичащи от общото застраховане договори не са Прието Презастраховане Застраховка с участие в печалбата Свързани с индекс и единици, свързани застрахователни Други застраховка "Живот" Прието Презастраховане Медицинска застраховка за сметка Приходи застрахователна защита обезщетение застраховане на работниците Моторни превозни средства застраховка "Гражданска отговорност Други автомобилното застраховане На морския, въздушния и другите видове транспорт Пожар и други щети на имущество застраховане Обща гражданска отговорност застраховка Кредитни и гаранционни застрахователни Застраховките за съдебни разноски Помощ Разни финансови загуби Стаи за пропорционална здраве презастраховане Стаи за пропорционална собственост презастраховане Стаи за пропорционална произшествие презастраховане Стаи за предложение. на морския, въздушния транспорт и презастрахователните Премиите вход раздела Вход клетки прости формули (сумо) Премиите от линиите на бизнеса и обема мярка за застрахователните риск Измерването на обемите Премиите повреда (включително пропорционално acceptations в не-живот и здраве, подобни на не-живот) Общо без живот (с изключение на здравето) Общо здраве (подобно на не-живот) Общо здраве (подобно на живота) Общо живот (с изключение на здравето) Застраховки "Живот" с участие в печалбата (смърт) Застраховки "Живот" с участие в печалбата (оцеляване) Застраховки "Живот" с участие в печалбата (хората с увреждания / заболеваемост) Застраховки "Живот" с участие в печалбата (спасяване) Свързани с индекс и единици, свързани застраховка "Живот" (смърт) Свързани с индекс и единици, свързани по животозастраховане (оцеляване) Свързани с индекс и единици, свързани застраховка "Живот" (хората с увреждания / заболеваемост) Свързани с индекс и единици, свързани застраховка "Живот" (Запаметяване) Други застраховка "Живот" (смърт) Други застраховка "Живот" (оцеляване) Други застраховка "Живот" (хората с увреждания / заболеваемост) Други застраховка "Живот" (Запаметяване) Прието презастраховане (смърт) Прието презастраховането (оцеляване) Прието презастраховането (хората с увреждания / заболеваемост) Прието презастраховането (Запаметяване) Премиите и разходите, необходими информации за SCR и MCR изчисления Оперативен риск информация - през последните 12 месеца Оперативен риск информация - последните 12 месеца Бруто спечелени премии (живот) Бруто спечелени премии (единица свързани) Бруто спечелени премии (общо) Звено свързани годишните разходи Бруто спечелени премии (живот) Бруто спечелени премии (единица свързани) Бруто спечелени премии (общо) Общо от линиите на бизнеса Различна от животозастраховане (включително и в здравеопазването не са SLT) застрахователни задължения - географска диверсификация Общо и за изчисляване на разнообразни мерки за обема на не-живот и здраве не са SLT рискове underwritnig modellings Общо по географски райони Общо света Централна & Западна Азия Източна Азия Южна и Югоизточна Азия Океания Северна Африка Южна Африка Източна Европа Северна Европа Южна Европа Westernn Европа Северна Америка с изключение на САЩ Карибите & Централна Америка Източна Южна Америка Северна, Южна и Западна Южна Америка Северо-изток САЩ Югоизточна САЩ Средата-запад САЩ Западните САЩ

Гео DIV NL

188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279

L_185 L_186 L_187 L_188 L_189 L_190 L_191 L_192 L_193 L_194 L_195 L_196 L_197 L_198 L_199 L_200 L_201 L_202 L_203 L_204 L_205 L_206 L_207 L_208 L_209 L_210 L_211 L_212 L_213 L_214 L_215 L_216 L_217 L_218 L_219 L_220 L_221 L_222 L_223 L_224 L_225 L_226 L_227 L_228 L_229 L_230 L_231 L_232 L_233 L_234 L_235 L_236 L_237 L_238 L_239 L_240 L_241 L_242 L_243 L_244 L_245 L_246 L_247 L_248 L_249 L_250 L_251 L_252 L_253 L_254 L_255 L_256 L_257 L_258 L_259 L_260 L_261 L_262 L_263 L_264 L_265 L_266 L_267 L_268 L_269 L_270 L_271 L_272 L_273 L_274 L_275 L_276

През следващата година се очаква Измерването на обемите Рискова премия Резервите на риска Сума квадрат Разнообразен нето PCO QIS5 застрахователни задължения Разпределение на здравеопазването на сегментацията QIS5 Съдържание Разпределение на здравето (текущо) на сегментацията QIS5 Брутен Нето Общо (curent основа) Здравеопазването, подобни на живот 4. Неликвидност премия и преходни мерки 5. Други информации за SCR и MCR Бруто най-добрата оценка за разпоредбите Най-добрата оценка за recoverables (след приспадане на очакваните загуби в резултат на неизпълнение - TP.2.132) QIS5 застрахователни задължения TP вкл. Премия за риск ТР като ЦяЛО Общо Premium Вземания outstandings SPV Ограничен Други презастрахователни Проверка на общото Общо застраховане задължения Задължения, свързани с приетите пропорционално презастраховане Задължения, свързани с приетите без пропорционално презастраховане Животозастраховане задължения от които здраве, упражнявани на подобни техники основа живот (А) рисковия марж, (б) техническите резерви, (в) застрахователни рискове обем мерки, (г) очаквана печалба в бъдеще премии (EPIFP) (А) рисковия марж (Б) брутен и нетен технически резерви (В) Обем мерки (Г) EPIFP Размер Методите, използвани Бруто TP Recoverables от които крайните Нетните TP MCR: НЕТО тп TP, ако 100% отпаднат Max (0; DTP) Общо застраховане задължения (пряко и пропорционално acceptations) Задължения, свързани с приетите без пропорционално презастраховане Животозастраховане задължения Анюитетни пара от общо договори 50 процента кофа Модифицираната дюрация на задълженията 75% кофа 100% кофа Проверка на общите стойности Отстъпка в срок Друга информация, необходима за SCR и MCR MCR информации Договори с участието клаузи печалба: Общо Живот Различно от животозастраховане В.1.1 техническите резерви за гарантирани обезщетения В.1.2 техническите резерви за бъдещи дискреционни обезщетения Договори, при които притежателят на полицата носи инвестиционен риск, като единици, свързани бизнес В.2.1 технически разпоредби за договорите, без гаранции В.2.2 технически разпоредби за договорите с гаранции Договори, без участието клаузи печалба: В.3 технически разпоредби за договорите, без участието на клаузите на печалбата C.4 капитал под риск за всички договори Покритие на групата представяне Брой лица Брой лица ЕИП Броят на застрахователните предприятия Брой лица ЕИП застраховане Брой на подгрупи за ЕИП Броят на страните Броят на страните от ЕИП Периметрова (група или подгрупа ЕИП) консолидираните данни % От групата не са включени в QIS5 резултати Нетните приходи от застрахователни дейности % На основата на общите нетни приходи Приходите от страните от ЕИП % На базата на нетните технически резерви Приходи от трети страни % На основата на общия баланс Нетните приходи от други финансови дейности Брутното техническо обезпечаване Стаи живот

Задълженията за застраховане

Група покритие

280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371

L_277 L_278 L_279 L_280 L_281 L_282 L_283 L_284 L_285 L_286 L_287 L_288 L_289 L_290 L_291 L_292 L_293 L_294 L_295 L_296 L_297 L_298 L_299 L_300 L_301 L_302 L_303 L_304 L_305 L_306 L_307 L_308 L_309 L_310 L_311 L_312 L_313 L_314 L_315 L_316 L_317 L_318 L_319 L_320 L_321 L_322 L_323 L_324 L_325 L_326 L_327 L_328 L_329 L_330 L_331 L_332 L_333 L_334 L_335 L_336 L_337 L_338 L_339 L_340 L_341 L_342 L_343 L_344 L_345 L_346 L_347 L_348 L_349 L_350 L_351 L_352 L_353 L_354 L_355 L_356 L_357 L_358 L_359 L_360 L_361 L_362 L_363 L_364 L_365 L_366 L_367 L_368

Живот Нетни технически провизии Стаи живот Живот Инвестициите в застрахователни дейности (пазарна стойност) Общият баланс балансова стойност Застрахователната дейност в страните от ЕИП (попълнете в тези страни, където приходите са повече от 2% от общите приходи на групата) Постъпления Застрахователната дейност в трети страни (попълнете в тези страни, където приходите са повече от 2% от общите приходи на групата) Други финансовия сектор (попълнете в тези страни, където приходите са повече от 2% от общите приходи на групата) Информация за SCR коригирана на вътреобщностните сделки група Допълнителна информация да бъдат заети от соло лица, принадлежащи към една група Резултати коригирани за търговия в рамките на групировката Стандарт резултати Преди FDB След FDB SCR Контрагента по подразбиране Оперативен Пазар Пазар>> Разтвори Пазар>> Валута Пазар>> Имоти Пазар>> Екуити Пазар>> Лихвен процент Пазар>> концентрация Живот Здраве от които здравната SLT от които не-здраве SLT Стаи за живота Информация за SCR коригирана на вътреобщностните сделки група Етаж параметър Cap параметър SCR - стандартната формула SCR - вътрешният модел MCR за едно съставно предприятие? MCR началото изчисляване нивото на живот (MCR) или комбинирани (теоретично MCR живот) предприятия MCR изчисления - Животът Етаж Cap Стандартната формула На вътрешния модел MCR началото изчисляване ниво, различно от животозастраховане (MCR) или комбинирани (теоретично MCR, различно от животозастраховане) предприятия MCR изчисления - Не живот Изчисляване на MCR за употреба дейност различна Нетни технически провизии Изчисления Резултат MCR подробно изчисление за не-живот (MCR_L) или комбинирани (MCR_L_nl) предприятия Изчисляване на MCR за животозастраховане - в допълнение към общото застраховане Резултат Договор с участие в печалбата: техническите резерви за гарантирани обезщетения техническите резерви за бъдещи дискреционни обезщетения WP етаж Договори, при които притежателят на полицата носи инвестиционния риск: технически разпоредби за договорите, без гаранции техническите разпоредби за договори с гаранции технически разпоредби за договорите, без участие в печалбата капитал под риск за всички договори MCR подробно изчисление за живот (MCR_L) или комбинирани (MCR_L_l) предприятия Изчисляване на MCR за животозастраховане MCR подробно изчисление за живот (MCR_NL) или комбинирани (MCR_NL_l) предприятия Изчисляване на MCR за употреба дейност различна - в допълнение към животозастраховане Пръстен ограден фондове: корекции Като цяло корекция На разположение на собствените средства Приспадат Допустимите собствени средства цялостното SCR SCR (сума от физическо лице) Commons сценарии избран за най-общите резултати Сценарий Пазарен риск>> процент риск от лихви Пазарен риск>> Разпространение риск>> структурирани Пазарен риск>> Разпространение риск>> кредитни деривати Живот застрахователни риск>> Срок на риска Здравето на поет риск>> хората с увреждания / Заболеваемостта>> Медицински разходи Здравето на поет риск>> Срок на риска Риск извън пръстен ограден фондове Собствени средства SCR Условните SCR (Индивидуален резултат) процент на риска от лихви Структурирани продукти Кредитни деривати Животът изтича Медицински разходи Здравеопазването отпаднат Пръстен ограден фонд или участието на бизнеса (група) Стойността за акционерите в РФФ

SCR коригирани

MCR

РФФ

372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429 430 431 432 433 434 435 436 437 438 439 440 441 442 443 444 445 446 447 448 449 450 451 452 453 454 455 456 457 458 459 460 461 462 463

L_369 L_370 L_371 L_372 L_373 L_374 L_375 L_376 L_377 L_378 L_379 L_380 L_381 L_382 L_383 L_384 L_385 L_386 L_387 L_388 L_389 L_390 L_391 L_392 L_393 L_394 L_395 L_396 L_397 L_398 L_399 L_400 L_401 L_402 L_403 L_404 L_405 L_406 L_407 L_408 L_409 L_410 L_411 L_412 L_413 L_414 L_415 L_416 L_417 L_418 L_419 L_420 L_421 L_422 L_423 L_424 L_425 L_426 L_427 L_428 L_429 L_430 L_431 L_432 L_433 L_434 L_435 L_436 L_437 L_438 L_439 L_440 L_441 L_442 L_443 L_444 L_445 L_446 L_447 L_448 L_449 L_450 L_451 L_452 L_453 L_454 L_455 L_456 L_457 L_458 L_459 L_460

Допустимите собствени средства Броят на рфф Използвани фиктивни SCRs (Най-лошия случай като цяло) Сценариите, които ще бъдат избрани на индивидуална основа Име на ринга ограден фонд (Или да участват бизнес за групи) Условните SCR Условните SCR не са отрицателни Информация за връзка Получени заеми от или явно са гарантирани от правителството Общо Изложение Страна Код Област експозицията във валутата на правителството В друга валута Австрия Белгия България Кипър Чешката република Германия Дания Естония Гърция Испания Финландия Франция Унгария Ирландия Италия Латвия Литва Люксембург Малта Холандия Полша Португалия Румъния Швеция Словения Словакия Обединеното кралство Исландия Лихтенщайн Норвегия Австралия Канада Чили Япония Корея, Република Мексико Нова Зеландия Швейцария Турция САЩ Получени заеми от международни банки за developpment и международни организации Общата експозиция Излагането на Европейската централна банка Общо В евро Друга валута Изложение Информация за рисковите експозиции валута (във валутата, използвана за запълване на таблица QIS5) Нетната експозиция Активи експозиция Задължения експозиции Австралийски долар Български лев Бразилски реал Канадски долар Швейцарският франк Китайският юан Чешката крона Датската крона Естонска крона Евро Британският паунд Хонг Конг долар Унгарски форинта Индийски рупии Исландски крони Японски йени Южна Корея спечели Литовски литас Латвийски лат Мексиканско песо Малайзийски Рингит Норвежка крона Полската злота

Активи

464 465 466 467 468 469 470 471 472 473 474 475 476 477 478 479 480 481 482 483 484 485 486 487 488 489 490 491 492 493 494 495 496 497 498 499 500 501 502 503 504 505 506 507 508 509 510 511 512 513 514 515 516 517 518 519 520 521 522 523 524 525 526 527 528 529 530 531 532 533 534 535 536 537 538 539 540 541 542 543 544 545 546 547 548 549 550 551 552 553 554 555

L_461 L_462 L_463 L_464 L_465 L_466 L_467 L_468 L_469 L_470 L_471 L_472 L_473 L_474 L_475 L_476 L_477 L_478 L_479 L_480 L_481 L_482 L_483 L_484 L_485 L_486 L_487 L_488 L_489 L_490 L_491 L_492 L_493 L_494 L_495 L_496 L_497 L_498 L_499 L_500 L_501 L_502 L_503 L_504 L_505 L_506 L_507 L_508 L_509 L_510 L_511 L_512 L_513 L_514 L_515 L_516 L_517 L_518 L_519 L_520 L_521 L_522 L_523 L_524 L_525 L_526 L_527 L_528 L_529 L_530 L_531 L_532 L_533 L_534 L_535 L_536 L_537 L_538 L_539 L_540 L_541 L_542 L_543 L_544 L_545 L_546 L_547 L_548 L_549 L_550 L_551 L_552

Румънската лея Шведски крони Сингапур долар Thai бат Турски лири Нов тайвански долар САЩ долар Южноафриканския ранд Информация за мазане - агрегати Облигации (облигации, обхванати от стандартите SCR.5.83 такси риск) среднопретеглената модифицирана дюрация Обезпечени облигации среднопретеглената модифицирана дюрация Стаи за ЕИП суверенни облигации, емитирани в местна валута среднопретеглената модифицирана дюрация Структуриран кредит среднопретеглената модифицирана дюрация Информация за концентрация на активите, използвани за изчисляване на пазарна концентрация на риска Категория на експозицията Сума на концентрация ² от Категория Броят на експозициите Информация за контрагента на риска от неизпълнение Информация за контрагента на риска от неизпълнение на тип 1 експозиции Презастрахователни договори Секюритизация и деривати Всички други договори за намаляване на риска Парични средства в банки Депозити в преотстъпени институции (ако е по-малко от 15 независими контрагенти) Капитал, първоначално фондове, акредитив, ... изискуеми и неизплатени Гаранции, документарни акредитиви, писма за комфорт Разсейването на загуба разпределение на тип 1 експозиции Информация за контрагента на риска от неизпълнение за тип 2 експозиции Общо Вземания от посредници Полици длъжници Депозити в преотстъпени институции Капитал, първоначално фондове, акредитив, ... изискуеми и неизплатени Сума на стойност от тип 2, експозиции от които вземания от посредници, дължими за повече от 3 месеца Други Допълнителна информация за ипотечни кредити Недвижими имоти Жилищен Търговски Общо ипотечни експозиции Общо обезпечени част Общо необезпечени страна [сума (макс. (Изложение - гарантирана; 0)] Други рискове - не са ясно обхванати QIS5 стандартната формула (моля посочете) SCR Окончателно изчисляване SCR Метод на обобщаване на BSCR, операционен риск и други рискове, ако е приложимо Икономически капитал SCR на вътрешния модел поле SCR изчислява с SF на не моделирани поле Като цяло SCR Като цяло SCR от самото сума BSCR Окончателно изчисляване Риск напълно изчислява по стандартната формула? Риск мярка (оригинал калибриране, например VaR) Доверителен интервал (оригинал калибриране, например 99.5%) Остават (оригинал калибриране, например 1 година) Метод на съвкупност BSCR Отпуснати SCR (след диверсификация) Начин на отпускане на капитали Основни SCR (BSCR) Оперативен риск (SCRop) Основни SCR отделните рискове Поемане на риска Пазарен риск (SCRmarket) Риск от неизпълнение (SCRdef) Различна от животозастраховане (SCRnon-живот) Здравеопазването (SCRhealth) Животът (SCRlife) Нематериални активи риск (SCRintang) BSCR обобщени (SCR - Op риск) Попълнете таблицата по-долу, само ако в C29 е "не" Пазарен риск агрегиране (SCRmkt) процент на риска от лихви (MKTint) Риска на собствения капитал (MKTeq) Имоти риск (MKTprop) Валутен риск (MKTfx) Разпределяне на риска (MKTsp) Концентрацията на риска (MKTconc) Пазарен риск обобщени (SCRmarket) Попълнете таблицата по-долу, само ако в G34 е "не" Животът на риска агрегация застрахователните (SCRlife) Редакция на риска (LIFERev) Риска "смърт" (LIFEMort) Риска от дълголетие (Обучение през целия) Хората с увреждания риск (LIFEDis / Morb) Срок на риска (LIFELapse) Разходи за риск (LIFEExp)

IM модел резултати

556 557 558 559 560 561 562 563 564 565 566 567 568 569 570 571 572 573 574 575 576 577 578 579 580 581 582 583 584 585 586 587 588 589 590 591 592 593 594 595 596 597 598 599 600 601 602 603 604 605 606 607 608 609 610 611 612 613 614 615 616 617 618 619 620 621 622 623 624 625 626 627 628 629 630 631 632 633 634 635 636 637 638 639 640 641 642 643 644 645 646 647

L_553 L_554 L_555 L_556 L_557 L_558 L_559 L_560 L_561 L_562 L_563 L_564 L_565 L_566 L_567 L_568 L_569 L_570 L_571 L_572 L_573 L_574 L_575 L_576 L_577 L_578 L_579 L_580 L_581 L_582 L_583 L_584 L_585 L_586 L_587 L_588 L_589 L_590 L_591 L_592 L_593 L_594 L_595 L_596 L_597 L_598 L_599 L_600 L_601 L_602 L_603 L_604 L_605 L_606 L_607 L_608 L_609 L_610 L_611 L_612 L_613 L_614 L_615 L_616 L_617 L_618 L_619 L_620 L_621 L_622 L_623 L_624 L_625 L_626 L_627 L_628 L_629 L_630 L_631 L_632 L_633 L_634 L_635 L_636 L_637 L_638 L_639 L_640 L_641 L_642 L_643 L_644

Катастрофа на риска (LIFECAT) Живот застрахователни риска обобщени (SCRlife), с изключение (LIFECAT) Живот застрахователни риска обобщени (SCRlife) Попълнете таблицата по-долу, само ако в F34 е "не" Здравен риск агрегация застрахователните (SCRHealth) Подобно на живот техники (HEALTHSLT) Подобно на живот не са техники (HEALTHNonSLT) Здравна катастрофа риск (HEALTHCAT) Здравето на поет риск обобщени (SCRhealth) SLT здраве (подобно на човешкия живот техники), застрахователни агрегиране на риска (SCRSLT) Подобно на живот техники (смъртността) (HEALTHMort) Подобно на живот техники (дълголетие) (HEALTHLong) Подобно на живот техники (разход) (HEALTHExp) Подобно на живот техники (ДСИ-morb) (HEALTHDis / Morb) Подобно на живот техники (преразглеждане) (HEALTHRev) Подобно на живот техники (отпадна) (HEALTHLapse) Подобно на живот техники обобщени SLT здраве (Non-подобни на живот техники), застрахователни агрегиране на риска (SCRNonSLT) Стаи за подобен към живота техники (премия и рискът резерв) Здраве & Premium резерв Стаи за подобен към живота техники (изтича на риска) Здраве отпаднат Подобно на общо техники обобщени Попълнете таблицата по-долу, само ако в E34 е "не" Общо сумиране риск застрахователните (SCRnl) Premium & резерв риск + Срок риск (NLpr + изтичането) Катастрофа на риска (NLCAT) Стаи за живота застрахователни риска обобщени (SCRnon-живот) Общо сумиране риск застрахователните (SCRnl) Premium & резерв риск (NLPrem & ВЕИ) Срок на риска (NLLapse) Под общо застрахователни риска обобщени (SUB_SCRnon-живот) За да добавите рисковете от контрагента по подразбиране таблицата Рискова премия Резервите на риска Премия и резерв на риска - Предмет на дейност Сплит - Разпределени SCR Моторни, гражданска отговорност Моторни, други класове На морския, въздушния, транспорта (МАТ) Пожар и други щети на имущество Гражданска отговорност Кредити и гаранции За съдебни разноски Помощ Разни Стаи за пропорционално презастраховане - собственост Стаи за пропорционално презастраховане - произшествие Стаи за пропорционално презастраховане - мат Рисковия марж, получен от един вътрешен модел (общо нето) Общо живот С печалбата Звено свързани Общ Acceptations Живот рисков марж Общо Общо LOB Премиите Вземания Злополука и смърт Злополука и смърт - общо Различно от животозастраховане Общо общо BSCR SCRop ADJ Стаи SLT здраве (Non-подобни на живот техники), застрахователни агрегиране на риска (SCRNonSLT) Медицинско обслужване Приходи защита Работниците обезщетение Подобно на общо техники обобщени CorrSCR SCRmkt SCRdef SCRlife SCRhealth SCRnl CorrMkt Mktint Mkteq Mktprop Mktsp Mktconc Mktfx CorrHealth = HealthSLT HealthNonSLT HealthCAT CorrHealthLT = HealthMort HealthLong HealthDis / Morb HealthLapse HealthExp

648 649 650 651 652 653 654 655 656 657 658 659 660 661 662 663 664 665 666 667 668 669 670 671 672 673 674 675 676 677 678 679 680 681 682 683 684 685 686 687 688 689 690 691 692 693 694 695 696 697 698 699 700 701 702 703 704 705 706 707 708 709 710 711 712 713 714 715 716 717 718 719 720 721 722 723 724 725 726 727 728 729 730 731 732 733 734 735 736 737 738 739

L_645 L_646 L_647 L_648 L_649 L_650 L_651 L_652 L_653 L_654 L_655 L_656 L_657 L_658 L_659 L_660 L_661 L_662 L_663 L_664 L_665 L_666 L_667 L_668 L_669 L_670 L_671 L_672 L_673 L_674 L_675 L_676 L_677 L_678 L_679 L_680 L_681 L_682 L_683 L_684 L_685 L_686 L_687 L_688 L_689 L_690 L_691 L_692 L_693 L_694 L_695 L_696 L_697 L_698 L_699 L_700 L_701 L_702 L_703 L_704 L_705 L_706 L_707 L_708 L_709 L_710 L_711 L_712 L_713 L_714 L_715 L_716 L_717 L_718 L_719 L_720 L_721 L_722 L_723 L_724 L_725 L_726 L_727 L_728 L_729 L_730 L_731 L_732 L_733 L_734 L_735 L_736

HealthRev CorrLife = Lifemort През целия Lifedis Lifelapse Lifeexp Liferev LifeUL / C LifeCAT CorrNL = NLpr + отпаднат NLCAT NLpr Като цяло вътрешните агрегация модел Корелация Основни SCR Изчисление Пазарен риск модул Здравето на поет риск Подобно на застраховка Живот Техника Здравен риск Подобно на общото застраховане Техника риск за здравето Живот застрахователите риск Стаи за живота застрахователите риск CorrSCR = BSCR SCRop SCRmkt SCRdef SCRlife SCRhealth SCRnl CorrMkt Mktint Mkteq Mktprop Mktsp Mktconc Mktfx CorrHealth = HealthSLT HealthNonSLT HealthCAT CorrHealthLT = HealthMort HealthLong HealthDis / Morb HealthLapse HealthExp HealthRev Медицинско обслужване Приходи защита Работниците обезщетение CorrLife = Lifemort През целия Lifedis Lifelapse Lifeexp Liferev LifeUL / C LifeCAT CorrNL = NLpr + отпаднат NLCAT NLpr CorrLob = Мотор "Гражданска отговорност" Моторни, други класове На морския, въздушния транспорт и Пожар и други щети на имущество Гражданска отговорност Кредити и гаранции За съдебни разноски Помощ Разни дейност по общо застраховане NP юздите собственост NP юздите произшествие NP юздите МАТ Редица рискове Оценка вход раздела с сравнение между сегашната ситуация и принципите за оценка QIS5 1. Баланс - активи 2. Баланс - пасиви 3. Собствени средства 4. Оценъчни методи, 5. Вътрешногруповите информация Баланс - активи Върнете се в началото Изравняване на "Платежоспособност I" да QIS5 Активи Текущи бази счетоводни "Платежоспособност I" принципите за оценка QIS 5 Оценка принципи

IM Моделе параметри



740 741 742 743 744 745 746 747 748 749 750 751 752 753 754 755 756 757 758 759 760 761 762 763 764 765 766 767 768 769 770 771 772 773 774 775 776 777 778 779 780 781 782 783 784 785 786 787 788 789 790 791 792 793 794 795 796 797 798 799 800 801 802 803 804 805 806 807 808 809 810 811 812 813 814 815 816 817 818 819 820 821 822 823 824 825 826 827 828 829 830 831

L_737 L_738 L_739 L_740 L_741 L_742 L_743 L_744 L_745 L_746 L_747 L_748 L_749 L_750 L_751 L_752 L_753 L_754 L_755 L_756 L_757 L_758 L_759 L_760 L_761 L_762 L_763 L_764 L_765 L_766 L_767 L_768 L_769 L_770 L_771 L_772 L_773 L_774 L_775 L_776 L_777 L_778 L_779 L_780 L_781 L_782 L_783 L_784 L_785 L_786 L_787 L_788 L_789 L_790 L_791 L_792 L_793 L_794 L_795 L_796 L_797 L_798 L_799 L_800 L_801 L_802 L_803 L_804 L_805 L_806 L_807 L_808 L_809 L_810 L_811 L_812 L_813 L_814 L_815 L_816 L_817 L_818 L_819 L_820 L_821 L_822 L_823 L_824 L_825 L_826 L_827 L_828

Прекласификация (+ допълнение /-Substraction) Стойност Увеличение Стойност Намаление Проверки Добра воля Други нематериални активи Имоти, машини, оборудване, & държани за собствена употреба Инвестиции (различни от активи, държани за дялови единици, свързани фондове) Имоти (с изключение на собствена сметка) Участия Акции / дялове на другите (различни от дялови участия) - изброени Акции / дялове на другите (различни от дялови участия) - некотирани Облигации - правителството и международни банки Облигации - Корпоративна (покрити с активи ценни книжа) Облигации - Корпоративна (други) Структурирани бележки Инвестиционни фондове Деривати Фючърси Покана Опции Поставете Опции Суаповете Нападатели Дългосрочни банкови депозити Други инвестиции Активи, държани за дялови единици, свързани фондове Парични депозити на cedants Ипотечно кредитиране и заеми, отпуснати Uncollateralized кредити, отпуснати Обезпечение заеми, отпуснати (различни от заеми за политиката) Заеми на политики Презастраховане recoverables Презастраховане акции на ТР - общо с изключение на здравето Презастраховане акции на ТР - здраве, подобни на не-живот Презастраховане акции на ТР - здраве, подобни на живот Презастраховане акции на ТР - живот с изключение на здравето и единици, свързани Презастраховане акции на ТР - живот в разчетни единици; Други recoverables презастраховане SPV recoverables Посредниците recoverables Застраховка recoverables (без посредници) Отложени аквизиционни разходи Вземания (търговски, а не застраховка) Пенсия излишък Активи по отсрочени данъци Приспадащи се временни разлики В пренасяне на неизползвани данъчни загуби и неизползвани данъчни кредити Не може да се реализира в рамките на разумен период от време Парични средства и парични еквиваленти Краткосрочни банкови депозити Дължимите суми по отношение на изискуема, но неплатени капитал Всички други активи, а не другаде показани Общо активи (с изключение на други финансови активи сектора на групи) [G]: Други финансови активи сектор [G]: Общо активи за групи Баланс - пасиви Задължения Бруто техническите резерви - общо (с изключение на здравето) TP изчислени като цяло (най-добрата оценка на риска марж +) Най-добрата оценка Премия за риск Брутното техническо обезпечаване - здраве (подобно на не-живот) Брутното техническо обезпечаване - здраве (подобно на живота) Брутното техническо обезпечаване - живот (с изключение на здравето и единици, свързани) Брутното техническо обезпечаване - единици, свързани фондове Парични депозити от презастрахователи (Пре) застраховане Задължения Деривати Отложени данъчни задължения Разпоредби, различни от технически резерви Задължения към кредитни институции Финансови пасиви, различни от сумите, дължими на кредитни институции Задължения (търговски, а не застраховка) Пенсия задължения Непоискани инвестиции Условни задължения Всички други пасиви (с изключение на подчинени пасиви), а не другаде показани Общо пасиви (с изключение на други финансови задължения сектора на групи) [G]: Общо други финансовия сектор пасиви [G]: Общо пасиви, включително финансовия сектор пасиви [G]: Общо други финансовия сектор собствени средства Активи по-малко задължения Информация за собствения капитал QIS5 Tiering Основни собствени предмети фонд Подреждане 1 Подреждане 2 Подреждане 3 Проверка общо Обикновени акции (след приспадане на собствени акции) Изплатени Поисканата

832 833 834 835 836 837 838 839 840 841 842 843 844 845 846 847 848 849 850 851 852 853 854 855 856 857 858 859 860 861 862 863 864 865 866 867 868 869 870 871 872 873 874 875 876 877 878 879 880 881 882 883 884 885 886 887 888 889 890 891 892 893 894 895 896 897 898 899 900 901 902 903 904 905 906 907 908 909 910 911 912 913 914 915 916 917 918 919 920 921 922 923

L_829 L_830 L_831 L_832 L_833 L_834 L_835 L_836 L_837 L_838 L_839 L_840 L_841 L_842 L_843 L_844 L_845 L_846 L_847 L_848 L_849 L_850 L_851 L_852 L_853 L_854 L_855 L_856 L_857 L_858 L_859 L_860 L_861 L_862 L_863 L_864 L_865 L_866 L_867 L_868 L_869 L_870 L_871 L_872 L_873 L_874 L_875 L_876 L_877 L_878 L_879 L_880 L_881 L_882 L_883 L_884 L_885 L_886 L_887 L_888 L_889 L_890 L_891 L_892 L_893 L_894 L_895 L_896 L_897 L_898 L_899 L_900 L_901 L_902 L_903 L_904 L_905 L_906 L_907 L_908 L_909 L_910 L_911 L_912 L_913 L_914 L_915 L_916 L_917 L_918 L_919 L_920

Първоначалният фонд (по-малко елементи от един и същи проведе тип) Изплатени Поисканата Изискуеми премия от емисия Неразпределена печалба, включително печалби от година без foreseable дивиденти Други резерви от баланса счетоводни Изравняване резерв Корекции на активи Корекции на техническите резерви от които осигуровки за изравняване, по-малко се очаква печалба в бъдещите премии Корекции на други задължения Други Излишък фондове Очаквана печалба в бъдещите премии Други платени в капиталови инструменти Привилегировани акции от които датират от които недатирана с кол-опция Събития от които с не по договорните възможност да се откупи Подчинени пасиви от които датират от които недатирана с кол-опция Събития от които с не по договорните възможност да се откупи Подчинени взаимно сметките на държавитеДруги елементи не са посочени по-горе [G]: lMinority интереси Общо Основни собствени средства преди корекции Проверете баланса е балансиран Основни собствени предмети фонд по силата на преходните мерки предположение Проверка общо Преходни мерки за допускане ефекти Общо Основни собствени средства преди корекции съгласно преходните мерки Корекции на основните собствени средства - Приспадане (минус) Ограничени резерви Участия в кредитните и финансовите институции Пръстен ограден фонд (излишък собствени средства над фиктивни SCR) Корекции на основните собствени средства - Промяна на подреждане (минус / плюс) Ограничени резерви Нетните активи по отсрочени данъци - пращам от ред 1 до Подреждане 3 Други корекции Общо Основни собствени средства след корекции Допълнителни собствени предмети фонд неплатен дялов капитал или учредителен капитал, който не е бил платен Акредитиви и гаранции, предоставени за доверително (член 96 (2)) от които акредитив на който гарантира, предоставени за доверително Взаимно призовава за допълнителни вноски (OF31 (б)) Взаимно призовава за допълнителни вноски (OF31 (в)) Други позиции в момента могат да отговарят на изискванията по проект "Платежоспособност I Общо Допълнителни собствени средства Общо налични собствени средства, за да SCR, преди допустимост Оценка Общо налични собствени средства, за да MCR, преди допустимост Оценка Разбивка на оценките метод Оценъчни методи, прилагани за активи (Стойности в% от общия баланс SII) %, В който външни, независими стойност проверка се извършва % Според Марк да подходи пазар % Според Марк да подходи Модел % Други съвместими с SII Нематериални активи Презастраховане Собственият капитал (различни от дялови участия Облигации Други активи Общо Оценъчни методи, прилагани за задължения (Стойности в% от общия баланс SII) Подчинени пасиви Други задължения Вътрешногруповите активи и пасиви, за предприятия, които принадлежат към група Вътрешногруповите активи Изискуема, но неплатени капитал Общо активи вътрешногрупови Вътрешногруповите пасиви Всички други задължения, не другаде показани Общо пасиви вътрешногрупови В рамките на група активи минус пасивите от които вътрешногрупови подчинени пасиви Подробни информации за участия Участия Код Стопанства в участия - общо Пазарна стойност от котираните активни пазари Коригирана метода на собствения капитал Маркирано за модел Приспадане от Етап 1 Приспадане от Етап 2 SCR риска такса Общо собствен капитал на участие (нетна стойност на активите) Капиталовото изискване / SCR на particpation Финансови и кредитни институции, подлежащи на ДКИ - Участие в капитала Финансови и кредитни институции, подлежащи на ДКИ - условните пасиви и привилегировани акции



924 925 926 927 928 929 930 931 932 933 934 935 936 937 938 939 940 941 942 943 944 945 946 947 948 949 950 951 952 953 954 955 956 957 958 959 960 961 962 963 964 965 966 967 968 969 970 971 972 973 974 975 976 977 978 979 980 981 982 983 984 985 986 987 988 989 990 991 992 993 994 995 996 997 998 999 1000 1001 1002 1003 1004 1005 1006 1007 1008 1009 1010 1011 1012 1013 1014 1015

L_921 L_922 L_923 L_924 L_925 L_926 L_927 L_928 L_929 L_930 L_931 L_932 L_933 L_934 L_935 L_936 L_937 L_938 L_939 L_940 L_941 L_942 L_943 L_944 L_945 L_946 L_947 L_948 L_949 L_950 L_951 L_952 L_953 L_954 L_955 L_956 L_957 L_958 L_959 L_960 L_961 L_962 L_963 L_964 L_965 L_966 L_967 L_968 L_969 L_970 L_971 L_972 L_973 L_974 L_975 L_976 L_977 L_978 L_979 L_980 L_981 L_982 L_983 L_984 L_985 L_986 L_987 L_988 L_989 L_990 L_991 L_992 L_993 L_994 L_995 L_996 L_997 L_998 L_999 L_1000 L_1001 L_1002 L_1003 L_1004 L_1005 L_1006 L_1007 L_1008 L_1009 L_1010 L_1011 L_1012

Финансови и кредитни институции (други) - собствен капитал Финансови и кредитни институции (други) - условните пасиви и привилегировани акции Участие изключени от обхвата на груповия надзор или удържани по силата на член 229 (Пре) застрахователи - стратегически Global собствения капитал (Пре) застрахователи - Стратегически Други капиталови (Пре) застрахователи - нестратегически Global Екуити (Пре) застрахователи - нестратегически - други форми на собственост Свързани предприятия, когато инвестицията е от стратегическо естество, различни от тези по-горе Други свързани предприятия, които не са включени по-горе - Global Собственият капитал (SCR 5.31) Други свързани предприятия, които не са включени по-горе - други форми на собственост (SCR 5.31) Общо удръжки Брой участия Описание на участия Стопанства в участия оценка SCR на риска, преди или диверсификация Процент участвали проведе в предприятието Всички участия Подробни информации за елементи на собствения капитал Информацията, дадена за оценка в раздела на други елементи капитал Без преходни мерки предположения С преходните мерки предположения Общо привилегировани акции Общо подчинени пасиви Допълнителни собствени средства (част) Изчисляване на базата на подробен списък на капиталовите елементи Подробен списък на други елементи капитал Описание на стоката Без преходни мерки С преходна мярка Размер Заемодател Каунтърпарт Дата на издаване Дата на падежа Повикване ДАТА Обявление С дата Събития с кол-опция Събития, без договорни възможност да откупи QIS5 застрахователни задължения Неликвидност премия Нетните писмено премия и предстоящото премии, нетни outstandings претенции по географски зони Tab Връзка Съдържание Deletable? Налични? QIS5 таблица индекс Цвят кодове Следният код на цвят е използван: В въвеждане на раздела: Обща организация Общата организация на тази електронна таблица е: 1 - серия от въвеждане на листи 2 - серия от изчисления листа 3 - серия от резултати листа QIS5 параметри Въвеждане на данни Стандартен модел Data from the dataset tab Main results Изчисления This tab Participant information Structural informations on groups submission coverage Valuation informations on the current and QIS5 balance sheets Detailed information on assets excluding participations Detailed information on participations Detailed informations own funds Current solvency position and provisions Detailed breakdown of premiums Valuation information on QIS5 insurance obligations Information on geographcial diversification (non-life and health non-SLT) The standard formula for the SCR according to the QIS5 model For ring fenced funds: Adjustments on SCR and eligible own funds The QIS5 MCR model Information on SCR adjusted for intra-group transactions Group informations on other financial sectors and IORPs Group informations on non controlled participations Informaation on the group combination of methods option Internal model results compared to the Standard formula Internal model parameters Internal model results based on internal model structure Internal model parameters based on internal model structure Overview of results Overview of group results Details on the aggregation of group data from solo content Centralisation of the available informations Used language and language selector (optional) Variable number of language packs Intangible asset risk QIS5 Standard formula







1016 1017 1018 1019 1020 1021 1022 1023 1024 1025 1026 1027 1028 1029 1030 1031 1032 1033 1034 1035 1036 1037 1038 1039 1040 1041 1042 1043 1044 1045 1046 1047 1048 1049 1050 1051 1052 1053 1054 1055 1056 1057 1058 1059 1060 1061 1062 1063 1064 1065 1066 1067 1068 1069 1070 1071 1072 1073 1074 1075 1076 1077 1078 1079 1080 1081 1082 1083 1084 1085 1086 1087 1088 1089 1090 1091 1092 1093 1094 1095 1096 1097 1098 1099 1100 1101 1102 1103 1104 1105 1106 1107

L_1013 L_1014 L_1015 L_1016 L_1017 L_1018 L_1019 L_1020 L_1021 L_1022 L_1023 L_1024 L_1025 L_1026 L_1027 L_1028 L_1029 L_1030 L_1031 L_1032 L_1033 L_1034 L_1035 L_1036 L_1037 L_1038 L_1039 L_1040 L_1041 L_1042 L_1043 L_1044 L_1045 L_1046 L_1047 L_1048 L_1049 L_1050 L_1051 L_1052 L_1053 L_1054 L_1055 L_1056 L_1057 L_1058 L_1059 L_1060 L_1061 L_1062 L_1063 L_1064 L_1065 L_1066 L_1067 L_1068 L_1069 L_1070 L_1071 L_1072 L_1073 L_1074 L_1075 L_1076 L_1077 L_1078 L_1079 L_1080 L_1081 L_1082 L_1083 L_1084 L_1085 L_1086 L_1087 L_1088 L_1089 L_1090 L_1091 L_1092 L_1093 L_1094 L_1095 L_1096 L_1097 L_1098 L_1099 L_1100 L_1101 L_1102 L_1103 L_1104

QIS5 standard formula components Available ? Calculated ? Technical provisions - under equivalent scenario Deferred taxes - under equivalent scenario Technical provisions - modular approach Deferred taxes - modular approach Type 1 counterparties Type 2 counterparties Mortality risk Longevity risk Disability morbidity risk Lapse risk Expense risk Revision risk CAT risk Mortality risk Longevity risk Expense risk Disability morbidity risk Revision risk Lapse risk Premium and reserve risk Lapse risk Scenario selection (groups or ring fenced funds) Изчислено Връзка Forced Използва се Market risk >> Interest rate risk Market risk >> Spread risk >> structured Market risk >> Spread risk >> credit derivatives LIfe underwriting risk >> Lapse risk Health underwriting risk >> Disability/Morbidity >> Medical expense Health underwriting risk >> Lapse risk 1. Solvency Capital Requirement and Basic Solvency Capital Requirement under the standard formula Solvency Capital Requirement Basic Solvency Capital Requirement Diversified risk Diversification effects Sum of risk components Loss absorbing capacity of technical provisions and deferred taxes Operational risk Intangible risk Market risk Counterparty default risk Life Underwriting risks Health underwriting risk Non-Life underwriting risk Diversified net risk Equivalent scenario (gross) Weighting Diversif. factor Equivalent scenario (net) net Market risk net Counterparty risk net Life Underwriting risks net Health Underwriting risks Риск Applicable ? Активи Liabilities 2. Adjustment for the loss absorbing effect of technical provisions and deferred taxes Adjustment (based on equivalent scenario) Adjustment (based on modular approach) Adjustment for effect of technical provisions under equivalent scenario Adj for TP - equivalent scenario nBSCR under equivalent scenario Future discretionary benefits Approach used for equivalent scenario (gross or net) Simplified balance sheet after applying the equivalent scenario Initial net asset value Segmented calculations of the best estimate and recoverables (before risk margin) Стандарт exposure to unrated undertaking subject to Solvency 2 Mortgage covered bond or public sector covered bonds exposure Property exposure non-EEA governments and central banks denominated and funded in the domestic currency exposures Sum(Loss given default) of which CAT risk 3. Operational risk 4.Intangible asset risk 6. Counterparty default risk 7. Life underwriting risk 8. Health underwriting risk 9. Non-Life underwriting risk Adj for deferred taxes - modular Adj for TP - modular adjustement Adjustment for effect of deferred taxes - equivalent scenario Adjustment for effect of deferred taxes under the modular approach Adjustment for effect of deferred taxes undex under equivalent scenario





1108 1109 1110 1111 1112 1113 1114 1115 1116 1117 1118 1119 1120 1121 1122 1123 1124 1125 1126 1127 1128 1129 1130 1131 1132 1133 1134 1135 1136 1137 1138 1139 1140 1141 1142 1143 1144 1145 1146 1147 1148 1149 1150 1151 1152 1153 1154 1155 1156 1157 1158 1159 1160 1161 1162 1163 1164 1165 1166 1167 1168 1169 1170 1171 1172 1173 1174 1175 1176 1177 1178 1179 1180 1181 1182 1183 1184 1185 1186 1187 1188 1189 1190 1191 1192 1193 1194 1195 1196 1197 1198 1199

L_1105 L_1106 L_1107 L_1108 L_1109 L_1110 L_1111 L_1112 L_1113 L_1114 L_1115 L_1116 L_1117 L_1118 L_1119 L_1120 L_1121 L_1122 L_1123 L_1124 L_1125 L_1126 L_1127 L_1128 L_1129 L_1130 L_1131 L_1132 L_1133 L_1134 L_1135 L_1136 L_1137 L_1138 L_1139 L_1140 L_1141 L_1142 L_1143 L_1144 L_1145 L_1146 L_1147 L_1148 L_1149 L_1150 L_1151 L_1152 L_1153 L_1154 L_1155 L_1156 L_1157 L_1158 L_1159 L_1160 L_1161 L_1162 L_1163 L_1164 L_1165 L_1166 L_1167 L_1168 L_1169 L_1170 L_1171 L_1172 L_1173 L_1174 L_1175 L_1176 L_1177 L_1178 L_1179 L_1180 L_1181 L_1182 L_1183 L_1184 L_1185 L_1186 L_1187 L_1188 L_1189 L_1190 L_1191 L_1192 L_1193 L_1194 L_1195 L_1196

Adjustment for effect of technical provisions under the modular approach Arena disaster, net of mitigation Assets and liabilities not refered in point (i) paragraph 1 Art 304 Assets and liabilities refered in point (i) paragraph 1 Art 304 Assistance Assistance Associated weights Basic operational risk charge before HRES Called up or paid up common equity capital; and reserves Capital requirement for life underwriting risk Capital requirement for life underwriting risk (net) Capital requirement for counterparty default risk Capital requirement for counterparty default risk (net) Capital requirement for Health CAT risk Capital requirement for Health NonSLT lapse risk Capital requirement for Health underwriting risk Capital requirement for Health underwriting risk (net) Capital requirement for market risk Capital requirement for market risk (net) Capital requirement for non-Life underwriting risk Capital requirement for SLT Health underwriting risk Capital requirements for Non-Life lapse risk CAT CAT risk increase of policyholder dying Coefficient Concentration risk Concentration risk Concentration risk Concentration risk Concentration risk (net) Concentration scenario, net of mitigation Correlation Counterparty default risk of type 1 exposures Counterparty default risk of type 2 exposures Кредит Credit and suretyship Credit and suretyship Currency risk Currency risk Currency risk Danish krone decrease in mortality rates for Longevity risk Detailed calculations Determination of the equivalent scenario parameters (gross) Disability risk Disability risk Disability risk Disability-morbidity risk (gross) Disability-morbidity risk (gross) Disability-morbidity risk (net) Disability-morbidity risk (net) Disability-morbidity risk for income protection (gross) Disability-morbidity risk for income protection (net) Disability-morbidity risk for medical expense (gross) Disability-morbidity risk for medical expense (net) Diversification effects Diversification effects Diversification reduction factor (gross) Diversified gross equity risk (global and other buckets) Diversified gross market risk components Diversified net equity risk (global and other buckets) Diversified net market risk components Diversified perils for natural catastrophes Diversified V x Sigma Diversified V x Sigma Earned life gross premiums Earned life gross premiums (previous 12 months) Earned non-life gross premiums Earned non-life gross premiums (previous 12 months) Earned unit-linked life gross premiums Earned unit-linked life gross premiums (previous 12 months) Equity risk Equity risk Equity risk Equity risk Equity risk for strategic participations (global category) Equity risk non related to point (i) paragraph 1 Art 304 Equity risk non related to point (i) paragraph 1 Art 304 Equity risk related to point (i) paragraph 1 Art 304 Equity risk related to point (i) paragraph 1 Art 304 Equity risk related to point (i) paragraph 1 Art 304 Estonian kroon against Lithuanian litas Expense risk (gross) Expense risk (gross) Expense risk (net) Expense risk (net) Expenses risk Expenses risk Expenses risk : increase of expenses Expenses risk : inflation rate Factor based result

1200 1201 1202 1203 1204 1205 1206 1207 1208 1209 1210 1211 1212 1213 1214 1215 1216 1217 1218 1219 1220 1221 1222 1223 1224 1225 1226 1227 1228 1229 1230 1231 1232 1233 1234 1235 1236 1237 1238 1239 1240 1241 1242 1243 1244 1245 1246 1247 1248 1249 1250 1251 1252 1253 1254 1255 1256 1257 1258 1259 1260 1261 1262 1263 1264 1265 1266 1267 1268 1269 1270 1271 1272 1273 1274 1275 1276 1277 1278 1279 1280 1281 1282 1283 1284 1285 1286 1287 1288 1289 1290 1291

L_1197 L_1198 L_1199 L_1200 L_1201 L_1202 L_1203 L_1204 L_1205 L_1206 L_1207 L_1208 L_1209 L_1210 L_1211 L_1212 L_1213 L_1214 L_1215 L_1216 L_1217 L_1218 L_1219 L_1220 L_1221 L_1222 L_1223 L_1224 L_1225 L_1226 L_1227 L_1228 L_1229 L_1230 L_1231 L_1232 L_1233 L_1234 L_1235 L_1236 L_1237 L_1238 L_1239 L_1240 L_1241 L_1242 L_1243 L_1244 L_1245 L_1246 L_1247 L_1248 L_1249 L_1250 L_1251 L_1252 L_1253 L_1254 L_1255 L_1256 L_1257 L_1258 L_1259 L_1260 L_1261 L_1262 L_1263 L_1264 L_1265 L_1266 L_1267 L_1268 L_1269 L_1270 L_1271 L_1272 L_1273 L_1274 L_1275 L_1276 L_1277 L_1278 L_1279 L_1280 L_1281 L_1282 L_1283 L_1284 L_1285 L_1286 L_1287 L_1288

factor for for type 1 exposures factor for type 2 exposures Fire and other property damage Fire and other property damage Fire and other property damage (earthquake) Fire and other property damage (flood) Fire and other property damage (major fires, explosions) Fire and other property damage (storm) Function of the standard deviation Function of the standard deviation Geographically diversified volume measure Geographically diversified volume measure Global equity bucket Global equity bucket Global equity bucket Брутен Брутен Брутен Брутен Health CAT Health CAT Health CAT diversification factor Health catastrophe risk Health lapse risk (gross) Health lapse risk (net) Health non SLT Lapse risk Health non-SLT risk diversification factor Health risk equilization systems (HRES) mitigating effects Health SLT risk Illiquidity premium risk Illiquidity premium risk Illiquidity premium risk Illiquidity premium risk Illiquidity premium risk (net) Income protection increase in Mortality rates Initial net asset value (NAV) for credit derivatives Instantaneous loss amount assumption used Intangible asset risk Interest rate risk Interest rate risk interest rate risk interest rate risk after downward shocks interest rate risk after upward shocks Interest rate risk, factor to apply to standard stresses Инвестиции Lapse mass shock non-retail Lapse mass shock retail Lapse risk Lapse risk Lapse risk Lapse risk Lapse risk Lapse risk: shock down Lapse risk: shock up latvian lats latvian lats against danish krone Legal expenses Legal expenses Level 1 Level 2 Level 3 Life CAT risk (gross) Life CAT risk (net) Life lapse risk (gross) Life lapse risk (net) Life obligations technical provisions Life obligations technical provisions - unit linked Longevity risk Longevity risk Longevity risk (gross) Longevity risk (gross) Longevity risk (net) Longevity risk (net) Loss absorbing capacity of technical provisions Loss of major offshore platform/complex Major marine collision event Man made Man-Made cat risk AVIATION Man-Made cat risk CREDIT Man-Made cat risk FIRE Man-Made cat risk LIABILITY Man-Made cat risk MARINE Man-Made cat risk MOTOR Man-Made cat risk TERRORISM Marine, aviation, transport (MAT) Marine, aviation, transport (MAT) Market Market Market Market Market risk

1292 1293 1294 1295 1296 1297 1298 1299 1300 1301 1302 1303 1304 1305 1306 1307 1308 1309 1310 1311 1312 1313 1314 1315 1316 1317 1318 1319 1320 1321 1322 1323 1324 1325 1326 1327 1328 1329 1330 1331 1332 1333 1334 1335 1336 1337 1338 1339 1340 1341 1342 1343 1344 1345 1346 1347 1348 1349 1350 1351 1352 1353 1354 1355 1356 1357 1358 1359 1360 1361 1362 1363 1364 1365 1366 1367 1368 1369 1370 1371 1372 1373 1374 1375 1376 1377 1378 1379 1380 1381 1382 1383

L_1289 L_1290 L_1291 L_1292 L_1293 L_1294 L_1295 L_1296 L_1297 L_1298 L_1299 L_1300 L_1301 L_1302 L_1303 L_1304 L_1305 L_1306 L_1307 L_1308 L_1309 L_1310 L_1311 L_1312 L_1313 L_1314 L_1315 L_1316 L_1317 L_1318 L_1319 L_1320 L_1321 L_1322 L_1323 L_1324 L_1325 L_1326 L_1327 L_1328 L_1329 L_1330 L_1331 L_1332 L_1333 L_1334 L_1335 L_1336 L_1337 L_1338 L_1339 L_1340 L_1341 L_1342 L_1343 L_1344 L_1345 L_1346 L_1347 L_1348 L_1349 L_1350 L_1351 L_1352 L_1353 L_1354 L_1355 L_1356 L_1357 L_1358 L_1359 L_1360 L_1361 L_1362 L_1363 L_1364 L_1365 L_1366 L_1367 L_1368 L_1369 L_1370 L_1371 L_1372 L_1373 L_1374 L_1375 L_1376 L_1377 L_1378 L_1379 L_1380

Market risk for other assets and liabilities Market risk for related undertakings excluded from group supervision (net) Market stddev Medical expense medical expense risk after downward shocks medical expense risk after upward shocks Разни Разни Mitigation Mitigation Mitigation Mitigation Mortality risk Mortality risk Mortality risk (gross) Mortality risk (gross) Mortality risk (net) Mortality risk (net) Motor vehicle liability Motor vehicle liability (major liability disaster) Motor, other classes Motor, other classes Motor, other classes (earthquake) Motor, other classes (flood) Motor, other classes (hail) Motor, other classes (storm) Natural catastrophe Earthquake Natural catastrophe Flood Natural catastrophe Hail Natural catastrophe Subsidence Natural catastrophe Windstorm Natural catastrophes NAV after downward shock on credit derivatives (gross) NAV after downward shock on credit derivatives (net) NAV after upward shock on credit derivatives (gross) NAV after upward shock on credit derivatives (net) Net asset value after a decrease shock Net asset value after a decrease shock (gross) Net asset value after a decrease shock (gross) Net asset value after a decrease shock (net) Net asset value after a decrease shock (net) Net asset value after a decrease shock (net) Net asset value after a mass on shock on other (net) Net asset value after a mass on shock on other (net) Net asset value after a mass shock Net asset value after a mass shock on non-retail (net) Net asset value after a mass shock (net) Net asset value after a mass shock (net) Net asset value after a mass shock on non-retail (gross) Net asset value after a mass shock on non-retail (gross) Net asset value after a mass shock on other (gross) Net asset value after a mass shock on other (gross) Net asset value after a shock on global, gross of TP mitigation Net asset value after a shock on global, net of TP mitigation Net asset value after a shock on other, gross of TP mitigation Net asset value after a shock on other, net of TP mitigation Net asset value after a shock, gross of TP mitigation Net asset value after a shock, net of TP mitigation Net asset value after an increase shock Net asset value after an increase shock (gross) Net asset value after an increase shock (gross) Net asset value after an increase shock (net) Net asset value after an increase shock (net) Net asset value after an increase shock (net) Net asset value after direct shock (gross) Net asset value after direct shock (net) Net asset value after downward shock (gross) Net asset value after downward shock (gross) Net asset value after downward shock (net) Net asset value after downward shock (net) Net asset value after shock Net asset value after shock Net asset value after shock (gross) Net asset value after shock (gross) Net asset value after shock (gross) Net asset value after shock (gross) Net asset value after shock (gross) Net asset value after shock (gross) Net asset value after shock (gross) Net asset value after shock (gross) Net asset value after shock (gross) Net asset value after shock (gross) Net asset value after shock (gross) Net asset value after shock (gross) Net asset value after shock (gross) Net asset value after shock (gross) Net asset value after shock (net) Net asset value after shock (net) Net asset value after shock (net) Net asset value after shock (net) Net asset value after shock (net) Net asset value after shock (net)

1384 1385 1386 1387 1388 1389 1390 1391 1392 1393 1394 1395 1396 1397 1398 1399 1400 1401 1402 1403 1404 1405 1406 1407 1408 1409 1410 1411 1412 1413 1414 1415 1416 1417 1418 1419 1420 1421 1422 1423 1424 1425 1426 1427 1428 1429 1430 1431 1432 1433 1434 1435 1436 1437 1438 1439 1440 1441 1442 1443 1444 1445 1446 1447 1448 1449 1450 1451 1452 1453 1454 1455 1456 1457 1458 1459 1460 1461 1462 1463 1464 1465 1466 1467 1468 1469 1470 1471 1472 1473 1474 1475

L_1381 L_1382 L_1383 L_1384 L_1385 L_1386 L_1387 L_1388 L_1389 L_1390 L_1391 L_1392 L_1393 L_1394 L_1395 L_1396 L_1397 L_1398 L_1399 L_1400 L_1401 L_1402 L_1403 L_1404 L_1405 L_1406 L_1407 L_1408 L_1409 L_1410 L_1411 L_1412 L_1413 L_1414 L_1415 L_1416 L_1417 L_1418 L_1419 L_1420 L_1421 L_1422 L_1423 L_1424 L_1425 L_1426 L_1427 L_1428 L_1429 L_1430 L_1431 L_1432 L_1433 L_1434 L_1435 L_1436 L_1437 L_1438 L_1439 L_1440 L_1441 L_1442 L_1443 L_1444 L_1445 L_1446 L_1447 L_1448 L_1449 L_1450 L_1451 L_1452 L_1453 L_1454 L_1455 L_1456 L_1457 L_1458 L_1459 L_1460 L_1461 L_1462 L_1463 L_1464 L_1465 L_1466 L_1467 L_1468 L_1469 L_1470 L_1471 L_1472

Net asset value after shock (net) Net asset value after shock (net) Net asset value after shock (net) Net asset value after shock (net) Net asset value after shock (net) Net asset value after shock (net) Net asset value after shock (net) Net asset value after shock (net) Net asset value after shock on underlying assets (gross) Net asset value after shock on underlying assets (net) Net asset value after upward shock (gross) Net asset value after upward shock (gross) Net asset value after upward shock (net) Net asset value after upward shock (net) Net Capital requirement for SLT Health underwriting risk net CAT net Concentration risk net Counterparty risk net Currency risk net currency risk Net deferred taxes liabilities after shock net Disability risk net Disability risk net Equity risk net Equity risk net Expenses risk net Expenses risk net Health Underwriting risks net Illiquidity premium risk Net initial deferred taxes liabilities net Interest rate risk net interest rate risk net interest rate risk after downward shocks net interest rate risk after upward shocks net Lapse risk net Lapse risk net Life Underwriting risks net Longevity risk net Longevity risk net medical expense risk after downward shocks net medical expense risk after upward shocks net Mortality risk net Mortality risk net Property risk net Revision risk net Revision risk net Spread risk net spread risk after downward shocks net spread risk after upward shocks Non proportional health reinsurance Non-life CAT risk Non-life CAT risk Non-life CAT risk - Method 1 - Standardised scenarios Non-life CAT risk - Method 2 - Factor based method Non-Life catastrophe risk Non-Life catastrophe risk - method 1 Non-Life catastrophe risk - method 2 Non-LIfe lapse risk Non-Life obligations technical provisions Non-Life premium and reserve risk Non-Life premium and reserve risk Non-Life Underwriting risks diversification factor Non-proportional reinsurance - casualty Non-proportional reinsurance - casualty Non-proportional reinsurance - MAT Non-proportional reinsurance - MAT Non-proportional reinsurance - property Non-proportional reinsurance - property Non-SLT Health (similar to non-life technique) Non-SLT Health (similar to non-life technique) Non-SLT Health (similar to non-life technique) Non-SLT Health (similar to non-life technique) underwriting risk NP factor Друг Друг Other equity bucket Other equity bucket Other equity bucket Other financial liabilities Общо Pandemic scenario, net of risk mitigation Parameters Participation in financial and credit institutions Participation in financial and credit institutions Participation in related undertakings Premium Premium Premium and reserve risk Premium and reserve risk Premium and reserve risk Premium and Reserve risk Premium and reserve risk

1476 1477 1478 1479 1480 1481 1482 1483 1484 1485 1486 1487 1488 1489 1490 1491 1492 1493 1494 1495 1496 1497 1498 1499 1500 1501 1502 1503 1504 1505 1506 1507 1508 1509 1510 1511 1512 1513 1514 1515 1516 1517 1518 1519 1520 1521 1522 1523 1524 1525 1526 1527 1528 1529 1530 1531 1532 1533 1534 1535 1536 1537 1538 1539 1540 1541 1542 1543 1544 1545 1546 1547 1548 1549 1550 1551 1552 1553 1554 1555 1556 1557 1558 1559 1560 1561 1562 1563 1564 1565 1566 1567

L_1473 L_1474 L_1475 L_1476 L_1477 L_1478 L_1479 L_1480 L_1481 L_1482 L_1483 L_1484 L_1485 L_1486 L_1487 L_1488 L_1489 L_1490 L_1491 L_1492 L_1493 L_1494 L_1495 L_1496 L_1497 L_1498 L_1499 L_1500 L_1501 L_1502 L_1503 L_1504 L_1505 L_1506 L_1507 L_1508 L_1509 L_1510 L_1511 L_1512 L_1513 L_1514 L_1515 L_1516 L_1517 L_1518 L_1519 L_1520 L_1521 L_1522 L_1523 L_1524 L_1525 L_1526 L_1527 L_1528 L_1529 L_1530 L_1531 L_1532 L_1533 L_1534 L_1535 L_1536 L_1537 L_1538 L_1539 L_1540 L_1541 L_1542 L_1543 L_1544 L_1545 L_1546 L_1547 L_1548 L_1549 L_1550 L_1551 L_1552 L_1553 L_1554 L_1555 L_1556 L_1557 L_1558 L_1559 L_1560 L_1561 L_1562 L_1563 L_1564

Premium and Reserve risk Premium based risk component Premium risk premium risk Premium risk premium risk Property risk Property risk Property risk Property risk net Property risk, instantaneous decrease of Provisions based risk component rated A rated AA rated AAA rated B or lower rated BB rated BBB Презастраховане Relevant scenario Резерв Резерв Reserve risk Reserve risk Reserve risk Reserve risk Revision risk Revision risk Revision risk Revision risk Revision risk shock Revision shock used Revision shock used Risk margin (net of reinsurance) Risk under a decrease shock Risk under a decrease shock Risk under a decrease shock (gross) Risk under a decrease shock (gross) Risk under a decrease shock (net) Risk under a decrease shock (net) Risk under a mass shock Risk under a mass shock Risk under a mass shock (gross) Risk under a mass shock (gross) Risk under a mass shock (net) Risk under a mass shock (net) Risk under an increase shock Risk under an increase shock Risk under an increase shock (gross) Risk under an increase shock (gross) Risk under an increase shock (net) Risk under an increase shock (net) Scenario based result Scenario used Scenario used Scenario used SCR operational risk SII: Best estimate of insurance liabilities SLT Health (similar to life technique) underwriting risk SLT Health (similar to life technique) underwriting risk SLT Health (similar to life technique) underwriting risk Special reference for mortgage covered bonds Specific standard deviations Spread risk Spread risk Spread risk Spread risk (net) spread risk after downward shocks spread risk after upward shocks Spread risk for bonds Spread risk for bonds (net) Spread risk for credit derivatives Spread risk for credit derivatives (net) Spread risk structured products Spread risk structured products (net) Spread risk under a direct shock on assets Spread risk under a direct shock on assets (net) Spread risk under a shock on underlying assets Spread risk under a shock on underlying assets (net) Стандарт Standard deviation calculation per lob Standard deviation calculation per lob Standard deviation calculation per lob Standard deviation calculation per lob Standard deviation calculation per lob Standard deviation calculation per lob Standard currency shock Standard deviation Standard deviation Standard deviation for premium risk Standard deviation for reserve risk Standard deviation for reserve risk

1568 1569 1570 1571 1572 1573 1574 1575 1576 1577 1578 1579 1580 1581 1582 1583 1584 1585 1586 1587 1588 1589 1590 1591 1592 1593 1594 1595 1596 1597 1598 1599 1600 1601 1602 1603 1604 1605 1606 1607 1608 1609 1610 1611 1612 1613 1614 1615 1616 1617 1618 1619 1620 1621 1622 1623 1624 1625 1626 1627 1628 1629 1630 1631 1632 1633 1634 1635 1636 1637 1638 1639 1640 1641 1642 1643 1644 1645 1646 1647 1648 1649 1650 1651 1652 1653 1654 1655 1656 1657 1658 1659

L_1565 L_1566 L_1567 L_1568 L_1569 L_1570 L_1571 L_1572 L_1573 L_1574 L_1575 L_1576 L_1577 L_1578 L_1579 L_1580 L_1581 L_1582 L_1583 L_1584 L_1585 L_1586 L_1587 L_1588 L_1589 L_1590 L_1591 L_1592 L_1593 L_1594 L_1595 L_1596 L_1597 L_1598 L_1599 L_1600 L_1601 L_1602 L_1603 L_1604 L_1605 L_1606 L_1607 L_1608 L_1609 L_1610 L_1611 L_1612 L_1613 L_1614 L_1615 L_1616 L_1617 L_1618 L_1619 L_1620 L_1621 L_1622 L_1623 L_1624 L_1625 L_1626 L_1627 L_1628 L_1629 L_1630 L_1631 L_1632 L_1633 L_1634 L_1635 L_1636 L_1637 L_1638 L_1639 L_1640 L_1641 L_1642 L_1643 L_1644 L_1645 L_1646 L_1647 L_1648 L_1649 L_1650 L_1651 L_1652 L_1653 L_1654 L_1655 L_1656

Strategic participations (global category) Strategic participations (global category) Strategic participations (other equity category) Strategic participations (other equity category) Strategic participations (other equity category) Subordinated liabilities Sum of risks Sum of risks Third-party liability Third-party liability (major liability disaster) To use Общо Общо Unit linked investments Unit linked liabilities Unit-linked annual expenses amount (12 months) без рейтингова оценка Използва се Използва се Used lapse Used option Used option USP USP USP USP Value of intangible assets Volum measures concerned Volume measure Volume measure Volume measure calculation per lob Volume measure calculation per lob Volume measure calculation per lob Volume measure calculation per lob widening of credit spreads for bonds Widening of spreads for governments and central banks Workers' compensation %of BE for which LP has been applied 100% liquidity premium bucket 50% liquidity premium bucket 75% liquidity premium bucket Adjustment for profit sharing Adjustment for tax Annuity steaming from non-life contrats Available capital Available solvency as % of premiums (non-life) Available solvency as % of tech. provisions Best estimate Best estimate (QIS5) Called up or paid up common equity capital; Capital requirement Change (QIS5 - SI) Change in technical provisions Change TP (QIS5-SI) Композиция Composition BSCR (standard model) Composition SCR Contracts policy h. bears the investment risk Contracts with profit participation clauses Contribution of module to BSCR in % Contribution within module in % Diversification between modules Diversification within Health module Diversification within module Eligible capital Eligible MCR Equivalent scenario 'Free surplus' Health dis/morb. Health exp Health long Health Non-SLT Health Non-SLT Health Non-SLT lapse Health prem & res Health rev. Health risk Health SLT Health SLT Health SLTL lapse Heatlth mort Life risk Liquidity premium Local regsitration number Marine, aviation and transport (MAT) MCR as % SCR MCR without corridor or constraints Miscellaneous non-life Motor other classes Motor third party liability Non prop health reinsurance Non-life risk

1660 1661 1662 1663 1664 1665 1666 1667 1668 1669 1670 1671 1672 1673 1674 1675 1676 1677 1678 1679 1680 1681 1682 1683 1684 1685 1686 1687 1688 1689 1690 1691 1692 1693 1694 1695 1696 1697 1698 1699 1700 1701 1702 1703 1704 1705 1706 1707 1708 1709 1710 1711 1712 1713 1714 1715 1716 1717 1718 1719 1720

L_1657 L_1658 L_1659 L_1660 L_1661 L_1662 L_1663 L_1664 L_1665 L_1666 L_1667 L_1668 L_1669 L_1670 L_1671 L_1672 L_1673 L_1674 L_1675 L_1676 L_1677 L_1678 L_1679 L_1680 L_1681 L_1682 L_1683 L_1684 L_1685 L_1686 L_1687 L_1688 L_1689 L_1690 L_1691 L_1692 L_1693 L_1694 L_1695 L_1696 L_1697 L_1698 L_1699 L_1700 L_1701 L_1702 L_1703 L_1704 L_1705 L_1706 L_1707 L_1708 L_1709 L_1710 L_1711 L_1712 L_1713 L_1714 L_1715 L_1716 L_1717

Non-proportional reinsurance casualty Non-proportional reinsurance MAT Non-proportional reinsurance property Other contracts, without prof. част. clauses Prem & reserve risk Premiums (SII 2010; SI 2009) Premiums (SII 2010; SI 2009) Premiums and technical provisions (gross) Premiums and technical provisions (net) QIS5 Tech prov. QIS5/S1 in % Презастраховане Relative amount submodules as % of total BSCR Reporting currency Required capital (SCR, required solvency margin) Required solvency as % of tech. provisions Required solvency as % of premiums (non-life) Risk margin (QIS5) IM Risk margin (QIS5) IM Risk margin (QIS5) SF Risk margin (QIS5) SF Risk margin as % BE Risk margin as % of Best estimate Risk margin as % of Best estimate SCR (internal model) Select approach for Eligible capital Shortfall MCR Shortfall SCR SI Tech prov. SI/QIS5 in % SII: Best estimate of insurance liabilities; SI: insurance liabilities Платежоспособност Платежоспособност Solvency I Solvency I basis Solvency ratio Solvency ratio (traditional) Specification solvency position Summary of results (concise balance sheet, technical provisions and capital) Technical provisions Technical provisions Technical provisions (net) Technical provsions Third party liability Tier 1 restricted Tier 2 ancillary Tier 2 basic Tier 3 ancillary Total accident and health Total after all diversification Total diversification Total non-life Total of (partial) capital requirement per submodule Total of capital requirements per module Total per module, before diversification between modules Total per submodule, before diversification TP QIS5/S1 in % Type of reported data Value of assets Value of BE for which LP has been applied Value of techn. prov. and other liabilties

EN 9/27/10 Bulgarian L_1 L_2 L_3 L_4 L_5 L_6 L_7 L_8 L_9 L_10 L_11 L_12 L_13 L_14 L_15 L_16 L_17 L_18 L_19 L_20 L_21 L_22 L_23 L_24 L_25 L_26 L_27 L_28 L_29 L_30 L_31 L_32 L_33 L_34 L_35 L_36 L_37 L_38 L_39 L_40 L_41 L_42 L_43 L_44 L_45 L_46 L_47 L_48 L_49 L_50 L_51 L_52 L_53 L_54 L_55 L_56 L_57

Input cells I.Participant fixed content simple formulas (sums) input cell for groups only Content 1. Participant information 2. Contact information Participant information Contact information Participant Participant shortname (abbreviation to be used in excel columns headers) Legal form of the participant Date of submission Reporting basis Type of reported insurance data Asset include investment in participations or related entities ? Non-life or health business is pursued in more than one geographical area (defined in TS annex M) ? Reporting includes ring fenced funds components ? Reporting includes internal model information ? Reporting reference year Year end used (adjust if not december 31 of 2009) Reporting currency used Reporting unit used Country First level EEA Supervisor Local registration number For groups: Reporting includes other financial sector information ? For groups: Reporting includes non controlled participation information ? For groups: Reporting includes non EEA entities ? Participant is part of a group ? If yes: group name If yes: group's proportional share Group participating in QIS5 ? Last level EEA supervisor (lead group supervisor) Group registration number Do not fill. Cell reserved for supervisor use. -> Name of a contact point for QIS5 purposes Position/Title Phone number e-mail address Factor to k€ Informations on current solvency position and provisions I.Current situation Current solvency I position Required solvency margin of which non-life part of which life part Available solvency margin (Solo) Minimum guarantee fund (Groups) Method used for calculation Provisions valuated according to current accounting bases - totals Total Life Health Non-Life Gross Net Totals

L_58 Unit linked L_59 Provision for unearned premium L_60 Life assurance provision L_61 Claims outstanding provisions L_62 Provision for bonuses and rebates L_63 Equalisation provision L_64 Other technical provisions L_65 thereof: provisions for unexpired risk L_66 informations on technical provisions valuated according to current bases Detailed L_67 Direct business and proportional acceptations L_68 Non-proportional acceptations L_69 Provisions on current accounting basis L_70 Insurance with profit participation L_71 Index-linked and unit-linked insurance L_72 Other life insurance L_73 Accepted life Reinsurance L_74 Accident L_75 Health L_76 Motor vehicle liability L_77 Other motor L_78 Marine, aviation and transport L_79 Fire and other damage to property L_80 General liability L_81 Credit and suretyship L_82 Legal expenses L_83 Assistance L_84 Miscellaneous financial loss L_85 health L_86 casualty L_87 marine, aviation and transport L_88 property L_89 Gross provisions L_90 Net provisions L_91 Gross Premiums L_92 Ceded L_93 Net L_94 Next year expectations L_95 Written L_96 Earned L_97 Earned L_98 net Written L_99 net Earned L_100 Total L_101 Insurance with profit participation L_102 Index-linked and unit-linked insurance L_103 Other life insurance L_104 Annuities stemming from non-life insurance contracts L_105 Accepted Reinsurance L_106 Insurance with profit participation L_107 Index-linked and unit-linked insurance L_108 Other life insurance L_109 Accepted Reinsurance L_110 Medical expense insurance L_111 Income protection insurance L_112 Workers' compensation insurance L_113 Motor vehicle liability insurance L_114 Other motor insurance L_115 Marine, aviation and transport insurance L_116 Fire and other damage to property insurance L_117 General liability insurance

L_118 Credit and suretyship insurance L_119 Legal expenses insurance L_120 Assistance L_121 Miscellaneous financial loss L_122 Non-proportional health reinsurance L_123 Non-proportional property reinsurance L_124 Non-proportional casualty reinsurance L_125 Non-prop. marine, aviation and transport reinsurance L_126 Premiums input tab L_127 Input cells L_128 simple formulas (sums) L_129 Premiums by lines of business and volume measure for underwriting risk L_130 Volume measures L_131 Premiums breakdown (including proportional acceptations in non-life and health similar to non-life) L_132 Total Non life (excluding health) L_133 Total health (similar to non-life) L_134 Total Health (similar to life) L_135 Total Life (excluding health) L_136 Life insurance with profit participation (Death) L_137 Life insurance with profit participation (Survival) L_138 Life insurance with profit participation (Disability/morbidity) L_139 Life insurance with profit participation (Saving) L_140 Index-linked and unit-linked life insurance (Death) L_141 Index-linked and unit-linked life insurance (Survival) L_142 Index-linked and unit-linked life insurance (Disability/morbidity) L_143 Index-linked and unit-linked life insurance (Saving) L_144 Other life insurance (Death) L_145 Other life insurance (Survival) L_146 Other life insurance (Disability/morbidity) L_147 Other life insurance (Saving) L_148 Accepted reinsurance (Death) L_149 Accepted reinsurance (Survival) L_150 Accepted reinsurance (Disability/morbidity) L_151 Accepted reinsurance (Saving) L_152 Premiums and expenses informations needed for SCR and MCR calculations L_153 Operational risk information - last 12 months L_154 Operational risk information - previous 12 months L_155 Gross earned premium (life) L_156 Gross earned premium (unit-linked) L_157 Gross earned premium (non-life) L_158 Unit-linked annual expenses L_159 Gross earned premium (life) L_160 Gross earned premium (unit-linked) L_161 Gross earned premium (non-life) L_162 Totals by lines of business Geo div NL Non-LifeL_163 (including health non-SLT) insurance obligations - geographical diversification diversified volume L_164 measures for the non-life and Health non-SLT underwritnig risks modellings L_165 Totals by geographical areas L_166 Worldwide total L_167 Central & Western Asia L_168 Eastern Asia L_169 South and South-Eastern Asia L_170 Oceania L_171 Northern Africa L_172 Southern Africa L_173 Eastern Europe L_174 Northern Europe L_175 Southern Europe L_176 Westernn Europe L_177 Northern America excluding the USA

L_178 L_179 L_180 L_181 L_182 L_183 L_184 L_185 L_186 L_187 L_188 L_189 L_190 L_191 L_192 L_193 L_194 L_195 L_196 L_197 L_198 L_199 L_200 L_201 L_202 L_203 L_204 L_205 L_206 L_207 L_208 L_209 L_210 L_211 L_212 L_213 L_214 L_215 L_216 L_217 L_218 L_219 L_220 L_221 L_222 L_223 L_224 L_225 L_226 L_227 L_228 L_229 L_230 L_231 L_232 L_233 L_234 L_235 L_236

Caribbean & Central America Eastern South America Northern, southern and western South America North-east US South-east US Mid-west US Western US Next year expected Volume measures Premium risk Reserve risk Sum squared Diversified net PCO QIS5 insurance obligations Insurance obligations Allocation of Health to the QIS5 segmentation Content Allocation of health (current basis) to the QIS5 segmentation Gross Net Total (curent basis) Health similar to life 4. Illiquidity premium and transitional measures 5. Other informations for the SCR and MCR Gross best estimate for provisions Best estimate for recoverables (net of expected losses due to default - TP.2.132) QIS5 insurance obligations TP excl. Risk margin TP as a whole Total Premium Claims outstandings SPV Finite Other reinsurance Check of total Non-Life insurance obligations Obligations relating to accepted proportional reinsurance Obligations relating to accepted non-proportional reinsurance Life insurance obligations of which health pursued on a similar to life technique basis (a) Risk margin, (b) technical provisions, (c) underwriting risks volume measures, (d) expected profits in future premiums (EPIFP) (a) Risk margin (b) Gross and net technical provisions (c) Volume measures (d) EPIFP Amount Method used Gross TP Recoverables of which finite Net TP MCR : net TP TP if 100% lapse max(0; DTP) Non-Life insurance obligations (direct and proportional acceptations) Obligations relating to accepted non-proportional reinsurance Life insurance obligations Annuity steaming from non-life contracts

L_237 50% bucket L_238 Modified duration of liabilities L_239 75% bucket L_240 100% bucket L_241 Check of totals L_242 Discount at duration L_243 Other information needed for the SCR and MCR L_244 MCR informations L_245 Contracts with profit participation clauses: L_246 Total L_247 Life L_248 Non-Life L_249 C.1.1 technical provisions for guaranteed benefits L_250 C.1.2 technical provisions for future discretionary benefits L_251 Contracts where the policyholder bears the investment risk, such as unit-linked business L_252 C.2.1 technical provisions for contracts without guarantees L_253 C.2.2 technical provisions for contracts with guarantees L_254 Contracts without profit participation clauses: L_255 C.3 technical provisions for contracts without profit participation clauses L_256 C.4 capital-at-risk for all contracts L_257 Coverage of the group submission Group coverage L_258 Number of entities L_259 Number of EEA entities L_260 Number of insurance entities L_261 Number of EEA insurance entities L_262 Number of EEA subgroups L_263 Number of countries L_264 Number of EEA countries L_265 Perimeter (Group or EEA subgroup) L_266 consolidated data L_267 % of the group not included in the QIS5 results L_268 Net revenues from insurance activities L_269 % based on total net revenues L_270 Revenues from EEA countries L_271 % based on net technical provisions L_272 Revenues from third countries L_273 % based on total balance sheet L_274 Net revenues from other financial activities L_275 Gross technical provisions L_276 Non life L_277 Life L_278 Net technical provisions L_279 Non life L_280 Life L_281 Investment in insurance activities (market value) L_282 Total balance sheet amount EA countries (fillL_283 in those countries where revenues are more than 2% of total group revenues) L_284 Revenues ird countries (fillL_285 in those countries where revenues are more than 2% of total group revenues) ancial sector (fillL_286 in those countries where revenues are more than 2% of total group revenues) L_287 Information on SCR adjusted of intra group transactions SCR adjusted L_288 Additional informations to be filled by solo entities belonging to a group L_289 Results adjusted for intra-group transactions L_290 Standard results L_291 Before FDB L_292 After FDB L_293 SCR L_294 Counterparty Default L_295 Operational L_296 Market

L_297 Market >> Spread L_298 Market >> Currency L_299 Market >> Property L_300 Market >> Equity L_301 Market >> Interest rate L_302 Market >> Concentration L_303 Life L_304 Health L_305 of which Health SLT L_306 of which Health non-SLT L_307 Non-life L_308 Information on SCR adjusted of intra group transactions MCR L_309 Floor parameter L_310 Cap parameter L_311 SCR - Standard formula L_312 SCR - Internal model L_313 MCR for a composite undertaking ? MCR topL_314 level calculation for life (MCR) or composite (Notional MCR life) undertakings L_315 MCR calculations - Life L_316 Floor L_317 Cap L_318 Standard formula L_319 Internal model MCR top level calculation L_320 for non-life (MCR) or composite (Notional MCR non-life) undertakings L_321 MCR calculations - Non life L_322 Calculation of MCR for non-life business L_323 Net technical provisions L_324 Calculations L_325 Result MCR detailed L_326 calculation for non-life (MCR_L) or composite (MCR_L_nl) undertakings L_327 Calculation of MCR for life business - supplementary to non-life insurance L_328 Result L_329 Contract with profit participation: L_330 technical provisions for guaranteed benefits L_331 technical provisions for future discretionary benefits L_332 WP floor L_333 Contracts where the policyholder bears the investment risk: L_334 technical provisions for contracts without guarantees L_335 technical provisions for contracts with guarantees L_336 technical provisions for contracts without profit participation L_337 capital-at-risk for all contracts MCR L_338 detailed calculation for life (MCR_L) or composite (MCR_L_l) undertakings L_339 Calculation of MCR for life business MCRL_340 detailed calculation for life (MCR_NL) or composite (MCR_NL_l) undertakings L_341Calculation of MCR for non-life business - supplementary to life business L_342 Ring fenced funds : adjustments RFF L_343 Overall adjustment L_344 Available Own funds L_345 Deducted L_346 Eligible own funds L_347 overall SCR L_348 SCR (sum of individual) L_349 Commons scenarios selected on worst overall results L_350 Scenario L_351 Market risk >> Interest rate risk L_352 Market risk >> Spread risk >> structured L_353 Market risk >> Spread risk >> credit derivatives L_354 LIfe underwriting risk >> Lapse risk L_355 Health underwriting risk >> Disability/Morbidity >> Medical expense L_356 Health underwriting risk >> Lapse risk

L_357 L_358 L_359 L_360 L_361 L_362 L_363 L_364 L_365 L_366 L_367 L_368 L_369 L_370 L_371 L_372 L_373 L_374 L_375 L_376 L_377 L_378 L_379 L_380 L_381 L_382 L_383 L_384 L_385 L_386 L_387 L_388 L_389 L_390 L_391 L_392 L_393 L_394 L_395 L_396 L_397 L_398 L_399 L_400 L_401 L_402 L_403 L_404 L_405 L_406 L_407 L_408 L_409 L_410 L_411 L_412 L_413

Risk outside ring fenced funds Own funds SCR Notional SCR (individual result) Interest rate risk Structured products Credit derivatives Life lapse Medical expenses Health lapse Ring fenced funds or participating business (group) Shareholder value in RFF Eligible own funds Number of RFF Used notional SCRs (worst case scenario as a whole) Scenarios that would be selected on an individual basis Name of the ring fenced fund (or participating business for groups) Notional SCR non negative Notional SCR Information on bonds Assets Borrowings by or demonstrably guaranteed by a national government Total Exposure Country Code Area exposure in the currency of the goverment In another currency Austria Belgium Bulgaria Cyprus Czech Republic Germany Denmark Estonia Greece Spain Finland France Hungary Ireland Italy Latvia Lithuania Luxembourg Malta Netherlands Poland Portugal Romania Sweden Slovenia Slovakia United Kingdom Iceland

L_414 Liechtenstein L_415 Norway L_416 Australia L_417 Canada L_418 Chile L_419 Japan L_420 Korea, Republic of L_421 Mexico L_422 New Zealand L_423 Switzerland L_424 Turkey L_425 United States L_426 L_427 Borrowings by multilateral developpment banks and international organisations L_428 Total exposure L_429 Exposure to the European Central Bank L_430 Total L_431 In euros L_432 Another currency L_433 Exposure InformationL_434 on currency risk exposures (in the currency used to fill the QIS5 spreadsheet) L_435 Net exposure L_436 Assets exposure L_437 Liabilities exposures L_438 Australian dollar L_439 Bulgarian lev L_440 Brazilian real L_441 Canadian dollar L_442 Swiss Franc L_443 Chinese yuan L_444 Czech koruna L_445 Danish krone L_446 Estonian kroon L_447 Euro L_448 British pound L_449 Hong Kong dollar L_450 Hungarian forint L_451 Indian rupee L_452 Icelandic króna L_453 Japanese yen L_454 South Korean won L_455 Lithuanian litas L_456 Latvian lats L_457 Mexican peso L_458 Malaysian ringgit L_459 Norwegian krone L_460 Polish złoty L_461 Romanian leu L_462 Swedish krona L_463 Singapore dollar L_464 Thai baht L_465 Turkish lira L_466 New Taiwan dollar L_467 United States dollar L_468 South African rand L_469 Information on spreads - agregates L_470 Bonds (standards bonds covered by SCR.5.83 risk charges) L_471 weighted average modified duration L_472 Covered Bonds L_473 weighted average modified duration

L_474 Non-EEA sovereign bonds, issued in domestic currency L_475 weighted average modified duration L_476 Structured credit L_477 weighted average modified duration L_478 Information on the concentration of assets used for market risk concentration calculation L_479 Categorie of exposure L_480 Sum of concentration² by categorie L_481 Number of exposures L_482 Information on the counterparty default risk L_483 Information on counterparty default risk for type 1 exposures L_484 Reinsurance arrangements L_485 Securitisation and derivatives L_486 Any other risk mitigating contracts L_487 Cash at bank L_488 Deposits with ceding institutions (if less than 15 independant counterparties) L_489 Capital, initial funds, letter of credit, ... called and unpaid L_490 Guarantees, letters of credit, letters of comfort L_491 Variance of the loss distribution of type 1 exposures L_492 Information on counterparty default risk for type 2 exposures L_493 Total L_494 Receivable from intermediaries L_495 Policyholders debtors L_496 Deposits with ceding institutions L_497 Capital, initial funds, letter of credit, ... called and unpaid L_498 Sum of value of type 2 exposures L_499 of which receivables from intermediaries, due for more than 3 months L_500 Others L_501 Additional information on mortgage loans L_502 Properties L_503 Residential L_504 Commercial L_505 Total mortgage exposure L_506 Total secured part L_507 Total unsecured part [ sum(max(Exposure - Secured;0) ] L_508 Other risks - not explicitly covered by QIS5 Standard Formula (please specify) IM model results L_509 SCR Final Calculation L_510 SCR L_511 Method of aggregation of BSCR, operational risk and other risks if applicable L_512 Economic capital L_513 SCR on internal model scope L_514 SCR calculated with SF on the non-modeled scope L_515 Overall SCR L_516 Overall SCR by the simple sum L_517 BSCR Final Calculation L_518 Risk completely calculated according to standard formula? L_519 Risk Measure (original calibration, e.g. VaR) L_520 Confidence level (original calibration, e.g. 99.5%) L_521 Time horizon (original calibration, e.g. 1 year) L_522 Method of aggregation within BSCR L_523 Allocated SCR (after diversification) L_524 Method of capital allocation L_525 Basic SCR (BSCR) L_526 Operational risk (SCRop) L_527 Basic SCR individual risks L_528 Underwriting risk L_529 Market risk (SCRmarket) L_530 Default risk (SCRdef) L_531 Non-Life (SCRnon-life) L_532 Health (SCRhealth) L_533 Life (SCRlife)

L_534 Intangible assets risk (SCRintang) L_535 BSCR aggregated (SCR - Op risk) L_536 Fill in the table below only if in C29 is "no" L_537 Market risk aggregation (SCRmkt) L_538 Interest rate risk (MKTint) L_539 Equity risk (MKTeq) L_540 Property risk (MKTprop) L_541 Currency risk (MKTfx) L_542 Spread risk (MKTsp) L_543 Concentration risk (MKTconc) L_544 Market risk aggregated (SCRmarket) L_545 Fill in the table below only if in G34 is "no" L_546 Life underwriting risk aggregation (SCRlife) L_547 Revision risk (LIFERev) L_548 Mortality risk (LIFEMort) L_549 Longevity risk (LIFELong) L_550 Disability risk (LIFEDis/Morb) L_551 Lapse risk (LIFELapse) L_552 Expense risk (LIFEExp) L_553 Catastrophe risk (LIFECAT) L_554 Life underwriting risk aggregated (SCRlife) excluding (LIFECAT) L_555 Life underwriting risk aggregated (SCRlife) L_556 Fill in the table below only if in F34 is "no" L_557 Health underwriting risk aggregation (SCRHealth) L_558 Similar to Life Techniques (HEALTHSLT) L_559 Similar to Non-life Techniques (HEALTHNonSLT) L_560 Health catastrophe risk (HEALTHCAT) L_561 Health underwriting risk aggregated (SCRhealth) SLT L_562 Health (Similar to Life Techniques) underwriting risk aggregation (SCRSLT) L_563 Similar to Life Techniques (mortality) (HEALTHMort) L_564 Similar to Life Techniques (longevity) (HEALTHLong) L_565 Similar to Life Techniques (expense) (HEALTHExp) L_566 Similar to Life Techniques (dis-morb) (HEALTHDis/Morb) L_567 Similar to Life Techniques (revision) (HEALTHRev) L_568 Similar to Life Techniques (lapse) (HEALTHLapse) L_569 Similar to Life Techniques aggregated SLT HealthL_570 (Non-similar to Life Techniques) underwriting risk aggregation (SCRNonSLT) Non-similar L_571 to Life Techniques (premium and reserve risk) HEALTH Premium&Reserve L_572 Non-similar to Life Techniques (lapse risk) HEALTH lapse L_573 Similar to Non-Life Techniques aggregated L_574 Fill in the table below only if in E34 is "no" L_575 Non-life underwriting risk aggregation (SCRnl) L_576 Premium & reserve risk + Lapse risk (NLpr+lapse) L_577 Catastrophe risk (NLCAT) L_578 Non-life underwriting risk aggregated (SCRnon-life) L_579 Non-life underwriting risk aggregation (SCRnl) L_580 Premium & reserve risk (NLPrem&Res) L_581 Lapse risk (NLLapse) L_582 Sub non-life underwriting risk aggregated (SUB_SCRnon-life) L_583 To add counterparty default risks table L_584 Premium risk L_585 Reserve risk L_586 Premium and reserve risk - Line of business split - Allocated SCR L_587 Motor, third-party liability L_588 Motor, other classes L_589 Marine, aviation, transport (MAT) L_590 Fire and other property damage L_591 Third-party liability L_592 Credit and suretyship L_593 Legal expenses

L_594 Assistance L_595 Miscellaneous L_596 Non-proportional reinsurance – property L_597 Non-proportional reinsurance – casualty L_598 Non-proportional reinsurance – MAT L_599 Risk margin derived from an internal model (total net) L_600 Total life L_601 With profit L_602 Unit linked L_603 General L_604 Acceptations L_605 Life risk margins L_606 Total L_607 Total LOB L_608 Premiums L_609 Claims L_610 Accident and health L_611 Accident and health - total L_612 Non-Life L_613 Non-Life total L_614 BSCR L_615 SCRop L_616 Adj Non SLT HealthL_617 (Non-similar to Life Techniques) underwriting risk aggregation (SCRNonSLT) L_618 Medical care L_619 Income protection L_620 Workers compensation L_621 Similar to Non-Life Techniques aggregated L_622 CorrSCR L_623 SCRmkt L_624 SCRdef L_625 SCRlife L_626 SCRhealth L_627 SCRnl L_628 CorrMkt L_629 Mktint L_630 Mkteq L_631 Mktprop L_632 Mktsp L_633 Mktconc L_634 Mktfx L_635 CorrHealth= L_636 HealthSLT L_637 HealthNonSLT L_638 HealthCAT L_639 CorrHealthLT= L_640 HealthMort L_641 HealthLong L_642 HealthDis/Morb L_643 HealthLapse L_644 HealthExp L_645 HealthRev L_646 CorrLife= L_647 Lifemort L_648 Lifelong L_649 Lifedis L_650 Lifelapse L_651 Lifeexp L_652 Liferev L_653 LifeUL/C

L_654 L_655 L_656 L_657 L_658 L_659 L_660 L_661 L_662 L_663 L_664 L_665 L_666 L_667 L_668 L_669 L_670 L_671 L_672 L_673 L_674 L_675 L_676 L_677 L_678 L_679 L_680 L_681 L_682 L_683 L_684 L_685 L_686 L_687 L_688 L_689 L_690 L_691 L_692 L_693 L_694 L_695 L_696 L_697 L_698 L_699 L_700 L_701 L_702 L_703 L_704 L_705 L_706 L_707 L_708 L_709 L_710 L_711 L_712 L_713

LifeCAT CorrNL= NLpr+lapse NLCAT NLpr Overall internal model aggregation IM modele parameters Correlation Basic SCR Calculation Market risk module Health underwriting risk Similar to Life insurance Technics Health risk Similar to Non-Life insurance Technics Health risk Life Underwriting risk Non-life Underwriting risk CorrSCR= BSCR SCRop SCRmkt SCRdef SCRlife SCRhealth SCRnl CorrMkt Mktint Mkteq Mktprop Mktsp Mktconc Mktfx CorrHealth= HealthSLT HealthNonSLT HealthCAT CorrHealthLT= HealthMort HealthLong HealthDis/Morb HealthLapse HealthExp HealthRev Medical care Income protection Workers compensation CorrLife= Lifemort Lifelong Lifedis Lifelapse Lifeexp Liferev LifeUL/C LifeCAT CorrNL= NLpr+lapse NLCAT NLpr CorrLob= Motor, third party liability Motor, other classes Marine, aviation and transport

L_714 Fire and other damage to property L_715 Third-party liability L_716 Credit and suretyship L_717 Legal expenses L_718 Assistance L_719 Miscellaneous non-life insurance L_720 NP reins property L_721 NP reins casualty L_722 NP reins MAT L_723 Number of risks L_724 Valuation input tab with comparison between current situation and QIS5 valuation principles L_725 1. Balance sheet - Assets L_726 2. Balance sheet - Liabilities L_727 3. Own funds L_728 4. Valuation methods L_729 5. Intragroup information L_730 Balance sheet - Assets L_731 Back to top L_732 Reconciliation from Solvency I to QIS5 L_733 Assets L_734 Current accounting bases L_735 Solvency I valuation principles L_736 QIS 5 Valuation Principles L_737 Reclassification (+ addition/-Substraction) L_738 Value Increase L_739 Value Decrease L_740 Checks L_741 Goodwill L_742 Other intangible assets L_743 Property, plant & equipement held for own use L_744 Investments (other than assets held for unit-linked funds) L_745 Property (other than own use) L_746 Participations L_747 Equities/other shares (other than participations) - listed L_748 Equities/other shares (other than participations) - unlisted L_749 Bonds - Government and multilateral banks L_750 Bonds - Corporate (asset backed securities) L_751 Bonds - Corporate (other) L_752 Structured notes L_753 Investment funds L_754 Derivatives L_755 Futures L_756 Call Options L_757 Put Options L_758 Swaps L_759 Forwards L_760 Long term bank deposits L_761 Other investments L_762 Assets held for unit-linked funds L_763 Cash deposits to cedants L_764 Mortgages and loans made L_765 Uncollateralized loans made L_766 Collateralized loans made (other than loans on policies) L_767 Loans on policies L_768 Reinsurance recoverables L_769 Reinsurance share of TP - non-life excluding health L_770 Reinsurance share of TP - health similar to non-life L_771 Reinsurance share of TP - health similar to life L_772 Reinsurance share of TP - life excluding health and unit-linked L_773 Reinsurance share of TP - life unit-linked

L_774 Other reinsurance recoverables L_775 SPV recoverables L_776 Intermediaries recoverables L_777 Insurance recoverables (excluding Intermediaries) L_778 Deferred acquisition costs L_779 Receivables (trade, not insurance) L_780 Pension benefit surplus L_781 Deferred tax assets L_782 Deductible temporary differences L_783 The carry forward of unused tax losses and unused tax credits L_784 Cannot be realised in a reasonable time frame L_785 Cash and cash equivalents L_786 Short term bank deposits L_787 Amounts due in respect of called but unpaid capital L_788 Any other assets, not elsewhere shown L_789 Total assets (excluding other financial sector assets of groups) L_790 [G]: Other financial sector assets L_791 [G]: Total assets for groups L_792 Balance sheet - Liabilities L_793 Liabilities L_794 Gross technical provisions – non-life (excluding health) L_795 TP calculated as a whole (Best estimate + Risk margin) L_796 Best Estimate L_797 Risk margin L_798 Gross technical provisions - health (similar to non-life) L_799 Gross technical provisions - health (similar to life) L_800 Gross technical provisions – life (excl health and unit-linked) L_801 Gross technical provisions – unit-linked funds L_802 Cash deposits from reinsurers L_803 (Re)insurance accounts payable L_804 Derivatives L_805 Deferred tax liabilities L_806 Provisions other than technical provisions L_807 Amounts owed to credit institutions L_808 Financial liabilities other than amounts owed to credit institutions L_809 Payables (trade, not insurance) L_810 Pension benefit obligations L_811 Uncalled investments L_812 Contingent liabilities L_813 Any other liabilities (excluding subordinated liabilities), not elsewhere shown L_814 Total liabilites (excluding other financial sector liabilities of groups) L_815 [G]: Total other financial sector liabilities L_816 [G]: Total liabilities, including other financial sector liabilities L_817 [G]: Total other financial sector own funds L_818 Assets less liabilities L_819 Information on own funds L_820 QIS5 Tiering L_821 Basic Own Fund Items L_822 Tier 1 L_823 Tier 2 L_824 Tier 3 Check L_825 total L_826 Ordinary share capital (net of own shares) L_827 Paid up L_828 Called up L_829 The initial fund (less item of the same type held) L_830 Paid up L_831 Called up L_832 Callable L_833 Share premium account

L_834 Retained earnings including profits from the year net of foreseable dividends L_835 Other reserves from accounting balance sheet L_836 Reconciliation reserve L_837 Adjustments to assets L_838 Adjustments to technical provisions L_839 of which equalisation provisions L_840 less expected profit in future premiums L_841 Adjustments to other liabilities L_842 Others L_843 Surplus funds L_844 Expected profit in future premiums L_845 Other paid in capital instruments L_846 Preference shares L_847 of which Dated L_848 of which undated with a call option L_849 of which Undated with no contractual opportunity to redeem L_850 Subordinated liabilities L_851 of which Dated L_852 of which undated with a call option L_853 of which Undated with no contractual opportunity to redeem L_854 Subordinated mutual member accounts L_855 Other items not specified above L_856 [G]:lMinority interests L_857 Total Basic own funds before adjustments L_858 Check balance sheet is balanced L_859 Basic Own Fund Items under the transitional measures assumption Check L_860 total L_861 Transitional measures assumption effects L_862 Total Basic own funds before adjustments under transitional measures L_863 Adjustments to basic own funds - Deduction (minus) L_864 Restricted reserves L_865 Participations in credit and financial institutions L_866 Ring fenced funds (excess own funds over notional SCR) L_867 Adjustments to basic own funds - Change of tier (minus/plus) L_868 Restricted reserves L_869 Net deferred tax assets - relegate from Tier 1 to Tier 3 L_870 Other adjustments L_871 Total Basic own funds after adjustments L_872 Ancillary Own Fund Items L_873 unpaid share capital or initial fund that has not been paid up L_874 Letters of credit and guarantees held in trust (Article 96(2)) L_875 of which letter of credit L_876 of which guarantees held in trust L_877 Mutual calls for supplementary contributions (OF31(b)) L_878 Mutual calls for supplementary contributions (OF31(c)) L_879 Other items currently eligible to meet requirements under Solvency I L_880 Total Ancillary own funds L_881 Total available own funds to meet SCR, before eligibility assesment L_882 Total available own funds to meet MCR, before eligibility assesment L_883 Breakdown of valuation method applied Valuation methods applied for assets L_884 (values in % of total balance sheet SII) L_885 % on which external, independent value verification is performed L_886 % according to Mark to Market approaches L_887 % according to Mark to Model approaches L_888 % Other compatible with SII L_889 Intangibles L_890 Reinsurance L_891 Equity (other than participations L_892 Bonds

L_893 L_894

Other assets Total Valuation methods applied for liabilities L_895 (values in % of total balance sheet SII) L_896 Subordinated liabilities L_897 Other liabilities L_898 Intragroup assets and liabilities, for undertakings belonging to a group L_899 Intragroup assets L_900 Called but unpaid capital L_901 Total intragroup assets L_902 Intragroup liabilities L_903 Any other liabilities, not elsewhere shown L_904 Total intragroup liabilites L_905 Intra-group assets less liabilities L_906 of which intragroup subordinated liabilities L_907 Detailed informations on participations L_908 Participations L_909 Code L_910 Holdings in participations - total L_911 Market value from quoted active markets L_912 Adjusted equity method L_913 Marked to model L_914 Deduction from Tier 1 L_915 Deduction from Tier 2 L_916 SCR Risk charge L_917 Total own funds of participation ( Net asset value) L_918 Capital Requirement / SCR of particpation L_919 Financial and credit institutions subject to CRD - equity Financial and credit L_920 institutions subject to CRD - subordinated liabilities and preference shares L_921 Financial and credit institutions (others) - equity FinancialL_922 and credit institutions (others) - subordinated liabilities and preference shares Participation L_923 excluded from scope of group supervision or deducted under Article 229 L_924 (Re)insurers - strategic Global equity L_925 (Re)insurers - strategic Other equity L_926 (Re)insurers - non-strategic Global Equity L_927 (Re)insurers - non-strategic - Other Equity Related undertakings L_928 where the investment is of a strategic nature other than those above L_929 Other related undertakings not included above - Global Equity (SCR 5.31) L_930Other related undertakings not included above - Other Equity (SCR 5.31) L_931 Total deductions L_932 Number of participations L_933 Description of participations L_934 Holdings in participations valuation L_935 SCR Risk charge before diversification L_936 Percentage held in participated undertaking L_937 All participations L_938 Detailed informations on own funds items L_939 Information given on the Valuation tab on other capital elements L_940 Without transitional measures assumptions L_941 With transitional measures assumptions L_942 Total preference shares L_943 Total subordinated liabilities L_944 Ancillary own funds (subset) L_945 Calculation based on the detailed list of capital elements L_946 Detailed list of other capital elements L_947 Description of item L_948 Without transitional measures L_949 With transitional measure L_950 Amount L_951 Lender L_952 Counterpart





L_953 L_954

Issue date Maturity date Call L_955 date L_956 Notice L_957 Dated L_958 Undated with call option L_959 Undated with no contractual opportunity to redeem L_960 QIS5 insurance obligations L_961 Illiquidity premium Net written premium L_962 and forthcoming premiums, net claims outstandings by geographical areas L_963 Tab L_964 Link L_965 Content L_966 Deletable ? L_967 Available ? L_968 QIS5 spreadsheet index L_969 Color codes L_970 The following color code has been used: L_971 In the input tabs: L_972 General organisation L_973 The general organisation of this spreadsheet is: L_974 1 - a set of input sheets L_975 2 - a set of calculations sheets L_976 3 - a set of results sheets L_977 QIS5 parameters L_978 Input data L_979 Standard model L_980 Data from the dataset tab L_981 Main results L_982 Calculations L_983 This tab L_984 Participant information L_985 Structural informations on groups submission coverage L_986 Valuation informations on the current and QIS5 balance sheets L_987 Detailed information on assets excluding participations L_988 Detailed information on participations L_989 Detailed informations own funds L_990 Current solvency position and provisions L_991 Detailed breakdown of premiums L_992 Valuation information on QIS5 insurance obligations L_993Information on geographcial diversification (non-life and health non-SLT) L_994 The standard formula for the SCR according to the QIS5 model L_995 For ring fenced funds: Adjustments on SCR and eligible own funds L_996 The QIS5 MCR model L_997 Information on SCR adjusted for intra-group transactions L_998 Group informations on other financial sectors and IORPs L_999 Group informations on non controlled participations L_1000 Informaation on the group combination of methods option L_1001 Internal model results compared to the Standard formula L_1002 Internal model parameters L_1003 Internal model results based on internal model structure L_1004 Internal model parameters based on internal model structure L_1005 Overview of results L_1006 Overview of group results L_1007 Details on the aggregation of group data from solo content L_1008 Centralisation of the available informations L_1009 Used language and language selector (optional) L_1010 Variable number of language packs L_1011 Intangible asset risk L_1012 QIS5 Standard formula





L_1013 QIS5 standard formula components L_1014 Available ? L_1015 Calculated ? L_1016 Technical provisions - under equivalent scenario L_1017 Deferred taxes - under equivalent scenario L_1018 Technical provisions - modular approach L_1019 Deferred taxes - modular approach L_1020 Type 1 counterparties L_1021 Type 2 counterparties L_1022 Mortality risk L_1023 Longevity risk L_1024 Disability morbidity risk L_1025 Lapse risk L_1026 Expense risk L_1027 Revision risk L_1028 CAT risk L_1029 Mortality risk L_1030 Longevity risk L_1031 Expense risk L_1032 Disability morbidity risk L_1033 Revision risk L_1034 Lapse risk L_1035 Premium and reserve risk L_1036 Lapse risk L_1037 Scenario selection (groups or ring fenced funds) L_1038 Calculated L_1039 Link L_1040 Forced L_1041 Used L_1042 Market risk >> Interest rate risk L_1043 Market risk >> Spread risk >> structured L_1044 Market risk >> Spread risk >> credit derivatives L_1045 LIfe underwriting risk >> Lapse risk L_1046 Health underwriting risk >> Disability/Morbidity >> Medical expense L_1047 Health underwriting risk >> Lapse risk ncy Capital Requirement L_1048 and Basic Solvency Capital Requirement under the standard formula L_1049 Solvency Capital Requirement L_1050 Basic Solvency Capital Requirement L_1051 Diversified risk L_1052 Diversification effects L_1053 Sum of risk components L_1054 Loss absorbing capacity of technical provisions and deferred taxes L_1055 Operational risk L_1056 Intangible risk L_1057 Market risk L_1058 Counterparty default risk L_1059 Life Underwriting risks L_1060 Health underwriting risk L_1061 Non-Life underwriting risk L_1062 Diversified net risk L_1063 Equivalent scenario (gross) L_1064 Weighting L_1065 Diversif. factor L_1066 Equivalent scenario (net) L_1067 net Market risk L_1068 net Counterparty risk L_1069 net Life Underwriting risks L_1070 net Health Underwriting risks L_1071 Risk L_1072 Applicable ?

L_1073 Assets L_1074 Liabilities L_1075 for the loss absorbing effect of technical provisions and deferred taxes 2. Adjustment L_1076 Adjustment (based on equivalent scenario) L_1077 Adjustment (based on modular approach) L_1078 Adjustment for effect of technical provisions under equivalent scenario L_1079 Adj for TP - equivalent scenario L_1080 nBSCR under equivalent scenario L_1081 Future discretionary benefits L_1082 Approach used for equivalent scenario (gross or net) L_1083 Simplified balance sheet after applying the equivalent scenario L_1084 Initial net asset value Segmented L_1085 calculations of the best estimate and recoverables (before risk margin) L_1086 Standard L_1087 exposure to unrated undertaking subject to Solvency 2 L_1088 Mortgage covered bond or public sector covered bonds exposure L_1089 Property exposure governments and L_1090 central banks denominated and funded in the domestic currency exposures L_1091 Sum(Loss given default) L_1092 of which CAT risk L_1093 3. Operational risk L_1094 4.Intangible asset risk L_1095 6. Counterparty default risk L_1096 7. Life underwriting risk L_1097 8. Health underwriting risk L_1098 9. Non-Life underwriting risk L_1099 Adj for deferred taxes - modular L_1100 Adj for TP - modular L_1101 adjustement L_1102 Adjustment for effect of deferred taxes - equivalent scenario L_1103 Adjustment for effect of deferred taxes under the modular approach L_1104Adjustment for effect of deferred taxes undex under equivalent scenario L_1105 Adjustment for effect of technical provisions under the modular approach L_1106 Arena disaster, net of mitigation L_1107 Assets and liabilities not refered in point (i) paragraph 1 Art 304 L_1108 Assets and liabilities refered in point (i) paragraph 1 Art 304 L_1109 Assistance L_1110 Assistance L_1111 Associated weights L_1112 Basic operational risk charge L_1113 before HRES L_1114 Called up or paid up common equity capital; and reserves L_1115 Capital requirement for life underwriting risk L_1116 Capital requirement for life underwriting risk (net) L_1117 Capital requirement for counterparty default risk L_1118 Capital requirement for counterparty default risk (net) L_1119 Capital requirement for Health CAT risk L_1120 Capital requirement for Health NonSLT lapse risk L_1121 Capital requirement for Health underwriting risk L_1122 Capital requirement for Health underwriting risk (net) L_1123 Capital requirement for market risk L_1124 Capital requirement for market risk (net) L_1125 Capital requirement for non-Life underwriting risk L_1126 Capital requirement for SLT Health underwriting risk L_1127 Capital requirements for Non-Life lapse risk L_1128 CAT L_1129 CAT risk increase of policyholder dying L_1130 Coefficient L_1131 Concentration risk L_1132 Concentration risk





L_1133 L_1134 L_1135 L_1136 L_1137 L_1138 L_1139 L_1140 L_1141 L_1142 L_1143 L_1144 L_1145 L_1146 L_1147 L_1148 L_1149 L_1150 L_1151 L_1152 L_1153 L_1154 L_1155 L_1156 L_1157 L_1158 L_1159 L_1160 L_1161 L_1162 L_1163 L_1164 L_1165 L_1166 L_1167 L_1168 L_1169 L_1170 L_1171 L_1172 L_1173 L_1174 L_1175 L_1176 L_1177 L_1178 L_1179 L_1180 L_1181 L_1182 L_1183 L_1184 L_1185 L_1186 L_1187 L_1188 L_1189 L_1190 L_1191 L_1192

Concentration risk Concentration risk Concentration risk (net) Concentration scenario, net of mitigation Correlation Counterparty default risk of type 1 exposures Counterparty default risk of type 2 exposures Credit Credit and suretyship Credit and suretyship Currency risk Currency risk Currency risk Danish krone decrease in mortality rates for Longevity risk Detailed calculations Determination of the equivalent scenario parameters (gross) Disability risk Disability risk Disability risk Disability-morbidity risk (gross) Disability-morbidity risk (gross) Disability-morbidity risk (net) Disability-morbidity risk (net) Disability-morbidity risk for income protection (gross) Disability-morbidity risk for income protection (net) Disability-morbidity risk for medical expense (gross) Disability-morbidity risk for medical expense (net) Diversification effects Diversification effects Diversification reduction factor (gross) Diversified gross equity risk (global and other buckets) Diversified gross market risk components Diversified net equity risk (global and other buckets) Diversified net market risk components Diversified perils for natural catastrophes Diversified V x Sigma Diversified V x Sigma Earned life gross premiums Earned life gross premiums (previous 12 months) Earned non-life gross premiums Earned non-life gross premiums (previous 12 months) Earned unit-linked life gross premiums Earned unit-linked life gross premiums (previous 12 months) Equity risk Equity risk Equity risk Equity risk Equity risk for strategic participations (global category) Equity risk non related to point (i) paragraph 1 Art 304 Equity risk non related to point (i) paragraph 1 Art 304 Equity risk related to point (i) paragraph 1 Art 304 Equity risk related to point (i) paragraph 1 Art 304 Equity risk related to point (i) paragraph 1 Art 304 Estonian kroon against Lithuanian litas Expense risk (gross) Expense risk (gross) Expense risk (net) Expense risk (net) Expenses risk

L_1193 L_1194 L_1195 L_1196 L_1197 L_1198 L_1199 L_1200 L_1201 L_1202 L_1203 L_1204 L_1205 L_1206 L_1207 L_1208 L_1209 L_1210 L_1211 L_1212 L_1213 L_1214 L_1215 L_1216 L_1217 L_1218 L_1219 L_1220 L_1221 L_1222 L_1223 L_1224 L_1225 L_1226 L_1227 L_1228 L_1229 L_1230 L_1231 L_1232 L_1233 L_1234 L_1235 L_1236 L_1237 L_1238 L_1239 L_1240 L_1241 L_1242 L_1243 L_1244 L_1245 L_1246 L_1247 L_1248 L_1249 L_1250 L_1251 L_1252

Expenses risk Expenses risk : increase of expenses Expenses risk : inflation rate Factor based result factor for for type 1 exposures factor for type 2 exposures Fire and other property damage Fire and other property damage Fire and other property damage (earthquake) Fire and other property damage (flood) Fire and other property damage (major fires, explosions) Fire and other property damage (storm) Function of the standard deviation Function of the standard deviation Geographically diversified volume measure Geographically diversified volume measure Global equity bucket Global equity bucket Global equity bucket Gross Gross Gross Gross Health CAT Health CAT Health CAT diversification factor Health catastrophe risk Health lapse risk (gross) Health lapse risk (net) Health non SLT Lapse risk Health non-SLT risk diversification factor Health risk equilization systems (HRES) mitigating effects Health SLT risk Illiquidity premium risk Illiquidity premium risk Illiquidity premium risk Illiquidity premium risk Illiquidity premium risk (net) Income protection increase in Mortality rates Initial net asset value (NAV) for credit derivatives Instantaneous loss amount assumption used Intangible asset risk Interest rate risk Interest rate risk interest rate risk interest rate risk after downward shocks interest rate risk after upward shocks Interest rate risk, factor to apply to standard stresses Investments Lapse mass shock non-retail Lapse mass shock retail Lapse risk Lapse risk Lapse risk Lapse risk Lapse risk Lapse risk: shock down Lapse risk: shock up latvian lats

L_1253 latvian lats against danish krone L_1254 Legal expenses L_1255 Legal expenses L_1256 Level 1 L_1257 Level 2 L_1258 Level 3 L_1259 Life CAT risk (gross) L_1260 Life CAT risk (net) L_1261 Life lapse risk (gross) L_1262 Life lapse risk (net) L_1263 Life obligations technical provisions L_1264 Life obligations technical provisions - unit linked L_1265 Longevity risk L_1266 Longevity risk L_1267 Longevity risk (gross) L_1268 Longevity risk (gross) L_1269 Longevity risk (net) L_1270 Longevity risk (net) L_1271 Loss absorbing capacity of technical provisions L_1272 Loss of major offshore platform/complex L_1273 Major marine collision event L_1274 Man made L_1275 Man-Made cat risk AVIATION L_1276 Man-Made cat risk CREDIT L_1277 Man-Made cat risk FIRE L_1278 Man-Made cat risk LIABILITY L_1279 Man-Made cat risk MARINE L_1280 Man-Made cat risk MOTOR L_1281 Man-Made cat risk TERRORISM L_1282 Marine, aviation, transport (MAT) L_1283 Marine, aviation, transport (MAT) L_1284 Market L_1285 Market L_1286 Market L_1287 Market L_1288 Market risk L_1289 Market risk for other assets and liabilities L_1290 Market risk for related undertakings excluded from group supervision (net) L_1291 Market stddev L_1292 Medical expense L_1293 medical expense risk after downward shocks L_1294 medical expense risk after upward shocks L_1295 Miscellaneous L_1296 Miscellaneous L_1297 Mitigation L_1298 Mitigation L_1299 Mitigation L_1300 Mitigation L_1301 Mortality risk L_1302 Mortality risk L_1303 Mortality risk (gross) L_1304 Mortality risk (gross) L_1305 Mortality risk (net) L_1306 Mortality risk (net) L_1307 Motor vehicle liability L_1308 Motor vehicle liability (major liability disaster) L_1309 Motor, other classes L_1310 Motor, other classes L_1311 Motor, other classes (earthquake) L_1312 Motor, other classes (flood)

L_1313 L_1314 L_1315 L_1316 L_1317 L_1318 L_1319 L_1320 L_1321 L_1322 L_1323 L_1324 L_1325 L_1326 L_1327 L_1328 L_1329 L_1330 L_1331 L_1332 L_1333 L_1334 L_1335 L_1336 L_1337 L_1338 L_1339 L_1340 L_1341 L_1342 L_1343 L_1344 L_1345 L_1346 L_1347 L_1348 L_1349 L_1350 L_1351 L_1352 L_1353 L_1354 L_1355 L_1356 L_1357 L_1358 L_1359 L_1360 L_1361 L_1362 L_1363 L_1364 L_1365 L_1366 L_1367 L_1368 L_1369 L_1370 L_1371 L_1372

Motor, other classes (hail) Motor, other classes (storm) Natural catastrophe Earthquake Natural catastrophe Flood Natural catastrophe Hail Natural catastrophe Subsidence Natural catastrophe Windstorm Natural catastrophes NAV after downward shock on credit derivatives (gross) NAV after downward shock on credit derivatives (net) NAV after upward shock on credit derivatives (gross) NAV after upward shock on credit derivatives (net) Net asset value after a decrease shock Net asset value after a decrease shock (gross) Net asset value after a decrease shock (gross) Net asset value after a decrease shock (net) Net asset value after a decrease shock (net) Net asset value after a decrease shock (net) Net asset value after a mass on shock on other (net) Net asset value after a mass on shock on other (net) Net asset value after a mass shock Net asset value after a mass shock on non-retail (net) Net asset value after a mass shock (net) Net asset value after a mass shock (net) Net asset value after a mass shock on non-retail (gross) Net asset value after a mass shock on non-retail (gross) Net asset value after a mass shock on other (gross) Net asset value after a mass shock on other (gross) Net asset value after a shock on global, gross of TP mitigation Net asset value after a shock on global, net of TP mitigation Net asset value after a shock on other, gross of TP mitigation Net asset value after a shock on other, net of TP mitigation Net asset value after a shock, gross of TP mitigation Net asset value after a shock, net of TP mitigation Net asset value after an increase shock Net asset value after an increase shock (gross) Net asset value after an increase shock (gross) Net asset value after an increase shock (net) Net asset value after an increase shock (net) Net asset value after an increase shock (net) Net asset value after direct shock (gross) Net asset value after direct shock (net) Net asset value after downward shock (gross) Net asset value after downward shock (gross) Net asset value after downward shock (net) Net asset value after downward shock (net) Net asset value after shock Net asset value after shock Net asset value after shock (gross) Net asset value after shock (gross) Net asset value after shock (gross) Net asset value after shock (gross) Net asset value after shock (gross) Net asset value after shock (gross) Net asset value after shock (gross) Net asset value after shock (gross) Net asset value after shock (gross) Net asset value after shock (gross) Net asset value after shock (gross) Net asset value after shock (gross)

L_1373 L_1374 L_1375 L_1376 L_1377 L_1378 L_1379 L_1380 L_1381 L_1382 L_1383 L_1384 L_1385 L_1386 L_1387 L_1388 L_1389 L_1390 L_1391 L_1392 L_1393 L_1394 L_1395 L_1396 L_1397 L_1398 L_1399 L_1400 L_1401 L_1402 L_1403 L_1404 L_1405 L_1406 L_1407 L_1408 L_1409 L_1410 L_1411 L_1412 L_1413 L_1414 L_1415 L_1416 L_1417 L_1418 L_1419 L_1420 L_1421 L_1422 L_1423 L_1424 L_1425 L_1426 L_1427 L_1428 L_1429 L_1430 L_1431 L_1432

Net asset value after shock (gross) Net asset value after shock (gross) Net asset value after shock (net) Net asset value after shock (net) Net asset value after shock (net) Net asset value after shock (net) Net asset value after shock (net) Net asset value after shock (net) Net asset value after shock (net) Net asset value after shock (net) Net asset value after shock (net) Net asset value after shock (net) Net asset value after shock (net) Net asset value after shock (net) Net asset value after shock (net) Net asset value after shock (net) Net asset value after shock on underlying assets (gross) Net asset value after shock on underlying assets (net) Net asset value after upward shock (gross) Net asset value after upward shock (gross) Net asset value after upward shock (net) Net asset value after upward shock (net) Net Capital requirement for SLT Health underwriting risk net CAT net Concentration risk net Counterparty risk net Currency risk net currency risk Net deferred taxes liabilities after shock net Disability risk net Disability risk net Equity risk net Equity risk net Expenses risk net Expenses risk net Health Underwriting risks net Illiquidity premium risk Net initial deferred taxes liabilities net Interest rate risk net interest rate risk net interest rate risk after downward shocks net interest rate risk after upward shocks net Lapse risk net Lapse risk net Life Underwriting risks net Longevity risk net Longevity risk net medical expense risk after downward shocks net medical expense risk after upward shocks net Mortality risk net Mortality risk net Property risk net Revision risk net Revision risk net Spread risk net spread risk after downward shocks net spread risk after upward shocks Non proportional health reinsurance Non-life CAT risk Non-life CAT risk

L_1433 L_1434 L_1435 L_1436 L_1437 L_1438 L_1439 L_1440 L_1441 L_1442 L_1443 L_1444 L_1445 L_1446 L_1447 L_1448 L_1449 L_1450 L_1451 L_1452 L_1453 L_1454 L_1455 L_1456 L_1457 L_1458 L_1459 L_1460 L_1461 L_1462 L_1463 L_1464 L_1465 L_1466 L_1467 L_1468 L_1469 L_1470 L_1471 L_1472 L_1473 L_1474 L_1475 L_1476 L_1477 L_1478 L_1479 L_1480 L_1481 L_1482 L_1483 L_1484 L_1485 L_1486 L_1487 L_1488 L_1489 L_1490 L_1491 L_1492

Non-life CAT risk - Method 1 - Standardised scenarios Non-life CAT risk - Method 2 - Factor based method Non-Life catastrophe risk Non-Life catastrophe risk - method 1 Non-Life catastrophe risk - method 2 Non-LIfe lapse risk Non-Life obligations technical provisions Non-Life premium and reserve risk Non-Life premium and reserve risk Non-Life Underwriting risks diversification factor Non-proportional reinsurance - casualty Non-proportional reinsurance - casualty Non-proportional reinsurance - MAT Non-proportional reinsurance - MAT Non-proportional reinsurance - property Non-proportional reinsurance - property Non-SLT Health (similar to non-life technique) Non-SLT Health (similar to non-life technique) Non-SLT Health (similar to non-life technique) Non-SLT Health (similar to non-life technique) underwriting risk NP factor Other Other Other equity bucket Other equity bucket Other equity bucket Other financial liabilities Overall Pandemic scenario, net of risk mitigation Parameters Participation in financial and credit institutions Participation in financial and credit institutions Participation in related undertakings Premium Premium Premium and reserve risk Premium and reserve risk Premium and reserve risk Premium and Reserve risk Premium and reserve risk Premium and Reserve risk Premium based risk component Premium risk premium risk Premium risk premium risk Property risk Property risk Property risk Property risk net Property risk, instantaneous decrease of Provisions based risk component rated A rated AA rated AAA rated B or lower rated BB rated BBB Reinsurance Relevant scenario

L_1493 L_1494 L_1495 L_1496 L_1497 L_1498 L_1499 L_1500 L_1501 L_1502 L_1503 L_1504 L_1505 L_1506 L_1507 L_1508 L_1509 L_1510 L_1511 L_1512 L_1513 L_1514 L_1515 L_1516 L_1517 L_1518 L_1519 L_1520 L_1521 L_1522 L_1523 L_1524 L_1525 L_1526 L_1527 L_1528 L_1529 L_1530 L_1531 L_1532 L_1533 L_1534 L_1535 L_1536 L_1537 L_1538 L_1539 L_1540 L_1541 L_1542 L_1543 L_1544 L_1545 L_1546 L_1547 L_1548 L_1549 L_1550 L_1551 L_1552

Reserve Reserve Reserve risk Reserve risk Reserve risk Reserve risk Revision risk Revision risk Revision risk Revision risk Revision risk shock Revision shock used Revision shock used Risk margin (net of reinsurance) Risk under a decrease shock Risk under a decrease shock Risk under a decrease shock (gross) Risk under a decrease shock (gross) Risk under a decrease shock (net) Risk under a decrease shock (net) Risk under a mass shock Risk under a mass shock Risk under a mass shock (gross) Risk under a mass shock (gross) Risk under a mass shock (net) Risk under a mass shock (net) Risk under an increase shock Risk under an increase shock Risk under an increase shock (gross) Risk under an increase shock (gross) Risk under an increase shock (net) Risk under an increase shock (net) Scenario based result Scenario used Scenario used Scenario used SCR operational risk SII: Best estimate of insurance liabilities SLT Health (similar to life technique) underwriting risk SLT Health (similar to life technique) underwriting risk SLT Health (similar to life technique) underwriting risk Special reference for mortgage covered bonds Specific standard deviations Spread risk Spread risk Spread risk Spread risk (net) spread risk after downward shocks spread risk after upward shocks Spread risk for bonds Spread risk for bonds (net) Spread risk for credit derivatives Spread risk for credit derivatives (net) Spread risk structured products Spread risk structured products (net) Spread risk under a direct shock on assets Spread risk under a direct shock on assets (net) Spread risk under a shock on underlying assets Spread risk under a shock on underlying assets (net) Standard

L_1553 L_1554 L_1555 L_1556 L_1557 L_1558 L_1559 L_1560 L_1561 L_1562 L_1563 L_1564 L_1565 L_1566 L_1567 L_1568 L_1569 L_1570 L_1571 L_1572 L_1573 L_1574 L_1575 L_1576 L_1577 L_1578 L_1579 L_1580 L_1581 L_1582 L_1583 L_1584 L_1585 L_1586 L_1587 L_1588 L_1589 L_1590 L_1591 L_1592 L_1593 L_1594 L_1595 L_1596 L_1597 L_1598 L_1599 L_1600 L_1601

L_1602 L_1603 L_1604 L_1605 L_1606 L_1607 L_1608 L_1609 L_1610 L_1611

Standard Standard Standard Standard Standard Standard

deviation calculation per lob deviation calculation per lob deviation calculation per lob deviation calculation per lob deviation calculation per lob deviation calculation per lob Standard currency shock Standard deviation Standard deviation Standard deviation for premium risk Standard deviation for reserve risk Standard deviation for reserve risk Strategic participations (global category) Strategic participations (global category) Strategic participations (other equity category) Strategic participations (other equity category) Strategic participations (other equity category) Subordinated liabilities Sum of risks Sum of risks Third-party liability Third-party liability (major liability disaster) To use Total Total Unit linked investments Unit linked liabilities Unit-linked annual expenses amount (12 months) unrated Used Used Used lapse Used option Used option USP USP USP USP Value of intangible assets Volum measures concerned Volume measure Volume measure Volume measure calculation per lob Volume measure calculation per lob Volume measure calculation per lob Volume measure calculation per lob widening of credit spreads for bonds Widening of spreads for governments and central banks Workers' compensation

%of BE for which LP has been applied 100% liquidity premium bucket 50% liquidity premium bucket 75% liquidity premium bucket Adjustment for profit sharing Adjustment for tax Annuity steaming from non-life contrats Available capital Available solvency as % of premiums (non-life) Available solvency as % of tech. provisions

L_1612 L_1613 L_1614 L_1615 L_1616 L_1617 L_1618 L_1619 L_1620 L_1621 L_1622 L_1623 L_1624 L_1625 L_1626 L_1627 L_1628 L_1629 L_1630 L_1631 L_1632 L_1633 L_1634 L_1635 L_1636 L_1637 L_1638 L_1639 L_1640 L_1641 L_1642 L_1643 L_1644 L_1645 L_1646 L_1647 L_1648 L_1649 L_1650 L_1651 L_1652 L_1653 L_1654 L_1655 L_1656 L_1657 L_1658 L_1659 L_1660 L_1661 L_1662

Best estimate Best estimate (QIS5) Called up or paid up common equity capital; and reserves Capital requirement Change (QIS5 - SI) Change in technical provisions Change TP (QIS5-SI) Composition Composition BSCR (standard model) Composition SCR Contracts policy h. bears the investment risk Contracts with profit participation clauses Contribution of module to BSCR in % Contribution within module in % Diversification between modules Diversification within Health module Diversification within module Eligible capital Eligible MCR Equivalent scenario 'Free surplus' Health dis/morb. Health exp Health long Health Non-SLT Health Non-SLT Health Non-SLT lapse Health prem & res Health rev. Health risk Health SLT Health SLT Health SLTL lapse Heatlth mort Life risk Liquidity premium Local regsitration number Marine, aviation and transport (MAT) MCR as % SCR MCR without corridor or constraints Miscellaneous non-life Motor other classes Motor third party liability Non prop health reinsurance Non-life risk Non-proportional reinsurance casualty Non-proportional reinsurance MAT Non-proportional reinsurance property Other contracts, without prof. part. clauses Prem & reserve risk Premiums (SII 2010; SI 2009)

L_1663 L_1664 L_1665 L_1666 L_1667 L_1668 L_1669 L_1670 L_1671 L_1672 L_1673 L_1674 L_1675 L_1676 L_1677 L_1678 L_1679 L_1680 L_1681 L_1682 L_1683 L_1684 L_1685 L_1686 L_1687 L_1688 L_1689 L_1690 L_1691 L_1692 L_1693 L_1694 L_1695 L_1696 L_1697 L_1698 L_1699 L_1700 L_1701 L_1702 L_1703 L_1704 L_1705 L_1706 L_1707 L_1708 L_1709 L_1710 L_1711 L_1712 L_1713 L_1714 L_1715

Premiums (SII 2010; SI 2009) Premiums and technical provisions (gross) Premiums and technical provisions (net) QIS5 Tech prov. QIS5/S1 in % Reinsurance Relative amount submodules as % of total BSCR Reporting currency Required capital (SCR, required solvency margin) Required solvency as % of tech. provisions Required solvency as % of premiums (non-life) Risk margin (QIS5) IM Risk margin (QIS5) IM Risk margin (QIS5) SF Risk margin (QIS5) SF Risk margin as % BE Risk margin as % of Best estimate Risk margin as % of Best estimate SCR (internal model) Select approach for Eligible capital Shortfall MCR Shortfall SCR SI Tech prov. SI/QIS5 in % SII: Best estimate of insurance liabilities; SI: insurance liabilities Solvency Solvency Solvency I Solvency I basis Solvency ratio Solvency ratio (traditional) Specification solvency position Summary of results (concise balance sheet, technical provisions and capital) Technical provisions Technical provisions Technical provisions (net) Technical provsions Third party liability Tier 1 restricted Tier 2 ancillary Tier 2 basic Tier 3 ancillary Total accident and health Total after all diversification Total diversification Total non-life Total of (partial) capital requirement per submodule Total of capital requirements per module Total per module, before diversification between modules Total per submodule, before diversification TP QIS5/S1 in % Type of reported data Value of assets

L_1716 L_1717

Value of BE for which LP has been applied Value of techn. prov. and other liabilties