assets

............................................................................................. 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

.................................................................................................... 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

..................................................................................... 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

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

..................................................................................... 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

, MAB's investment policy provides specific limits for the assets held by the company. Our policy is based on the ESG rating established by MSCI and assigned to the various debt issuers. ▪ Conclusion This ESG briefing demonstrates our commitment to... a portion of its assets under management in equities, both within its general account and for unit -linked products. Monument Assurance Belgium deploys its equity investments either directly or through external asset managers. With this commitment

. • Companies involved in a corporate transaction with us. If we acquire insurance portfolios or other companies, or sell some or all of our assets, merge with or are acquired by another entity, or otherwise restructure our business, including through