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2024 SFCR Report
D. Valuation for Solvency Purposes ...................................................................................... 66 D.1 Assets .............................................................................................................................. 67 D.1 (a) Bases, methods and main assumptions used for the valuation for solvency purposes ..... 67 D.1 (b) Material differences between the bases, methods and assumptions used for the valuation for solvency purposes and those used in
2023 SFCR Report
..................................................................................... 68 D.1 Assets ............................................................................................................................ 69 D.1 (a) Bases, methods and main assumptions used for the valuation for solvency purposes ..... 69 D.1 (b) Material differences between the bases, methods and assumptions used for the valuation for solvency purposes and those used in financial statements ................................................... 71 D.2
2025 SFCR Report
.................................................................................................... 64 Valuation for Solvency Purposes ..................................................................................... 65 D.1. Assets
2022 SFCR Report
............................................................................................. 64 D. Valuation for Solvency Purposes ..................................................................................... 65 D.1 Assets
2021 SFCR Report
..................................................................................... 62 D.1 Assets ...................................................................................................................................... 63 D.2 Technical provisions