mortgage

undertakings, mortgage fund securities (“Dutch Residential Mortgages” or “DRM” and "Belgian Residential Mortgages" or "BRM"), participations in related undertakings and cash. Further we also see minor stakes in policy loans, other loans and leases... Solvency and Financial Condition Report 31 December 2021 Page 22 of 77 Monument Group: PUBLIC small number of Branch 22 products. Additionally, a mortgage book of 4.7k Belgian prime residential mortgages was also included in the transaction

, carrying relatively high guarantees averaging 4.24%. There is also a small number of Branch 22 products. Additionally, a mortgage book of 3,400 Belgian prime residential mortgages was also included in the transaction. 25 Number of Group Pension... and during the first semester of the year. The asset allocation further evolved in the course of 2025 with investments in a Structured note, Commercial Mortgage Loans and material bond rotations on Emerging Markets and hybrid bonds. This evolution is

, consists of simple product offering composed mostly of endowment policies, with and without protection riders, carrying relatively high guarantees averaging 4.24%. There is also a small number of Branch 22 products. Additionally, a mortgage book of 3,400... policies (70,656 policies as at 31 December 2022) together with mortgages (3,400 policies as at 31 December 2022) (the “Allianz Portfolio”). ▪ On 15 December 2021, MAB effected the transfer of the branch 21 and 23 life insurance portfolio, and co

any other parties involved in the insurance, mortgage or other contract. These include : - personal identification data: first name, surname, sex, gender, date and place of birth, date of death, national register number, identity card number

Page 14 of 93 Monument Group: PUBLIC policies (63,680 policies as at 31 December 2023) together with mortgages (3,029 policies as at 31 December 2023) (the “Allianz Portfolio”). ▪ On 15 December 2021, MAB carried out the transfer of the branch 21 and 23

SA. This acquisition relates to a closed-book portfolio of classical life insurance policies (57,370 policies as at 31 December 2024) together with mortgages (2,798 policies as at 31 December 2024) (the “Allianz Portfolio”). Solvency and Financial