fund

Purposes. Capital Management The structure of the Company’s Own Funds comprises of share capital, surplus fund and reconciliation reserve (including retained earnings). The Capital Management Policy focuses on ensuring that there is sufficient... ..................................................................................................... 75 E.1. Own funds ............................................................................................................................... 75 E.2. Solvency Capital Requirement (SCR) and

.......................................................................................... 77 E.1 (d) Basic own fund item subject to the transitional arrangements ........................................ 78 E.1 (e) Ancillary Own Funds..., presents a stable fair value following two years of value reduction driven by interest rate rise. The level of economic own-funds under Solvency II have reduced by € 30m over the year. This decrease of own fund under the prudential norm is driven

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... products sold through Amonis SCRL (pension fund for the pharmaceutical professions), pursuant to a cooperation agreement with the latter; ▪ Branch 21 products offered by Integrale in cooperation with Ethias, the so-called Certiflex products for

MAB. One must especially th note the acquisition of and investment portfolio sold by EuroPrima NV the 18 of October 2022. This acquisition allowed MAB to deploy €352m into fund exposed to both private credit and trade finance asset classes. The... December 2022 Page 2 of 60 MMononuumentment GrGroouupp:: PUBPUBLICLIC E.1 Own funds ...................................................................................................................... 75 E.2 Solvency Capital Requirement (SCR) and

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... ..................................................................................................... 77 E.1 Own funds ..................................................................................................................... 77 E.1 (a) Objectives, policies and processes for managing Own Funds