sets

.................................................................................................... 64 Valuation for Solvency Purposes ..................................................................................... 65 D.1. Assets... finalised in January 2024. ▪ On 30 June 2023, MAB carried out the transfer of a portfolio of classic individual branch 21 life insurance policies and the underlying assets (4,157 policies as at 31 December 2025) from Federale Verzekering, Vereniging

D. Valuation for Solvency Purposes ...................................................................................... 66 D.1 Assets... Requirement (MCR) ................................................... 76 E.1 (c) Material differences between equity in the financial statements and the excess of assets over liabilities for solvency purposes

..................................................................................... 68 D.1 Assets ............................................................................................................................ 69 D.1 (a) Bases, methods and main assumptions used for the... between equity in the financial statements and the excess of assets over liabilities for solvency purposes......................................................................................... 79 E.1 (d) Basic own fund item subject to the

............................................................................................. 64 D. Valuation for Solvency Purposes ..................................................................................... 65 D.1 Assets... portfolio, mainly classic life insurance (c. 6,000 policies) and the underlying coverage assets related to the Insurance portfolio. In support of Monument Re Group’s intention to efficiently manage capital and liquidity, the Company makes use of intra

..................................................................................... 62 D.1 Assets ...................................................................................................................................... 63 D.2 Technical provisions.... Valuation for Solvency Purposes The Company’s balance sheet has significantly increased in terms of assets classes presented following the recent acquisitions. The majority of assets comprises mainly of corporate and government bonds, collective investment

undertakings sets out minimum statutory requirements on how insurance companies should organise the governance of their institutions. It stipulates, among other things, that the objectives of such companies regarding the management of conflicts of