Zoeken

moving

Bedoelde u :

resultaat(en)

Heeft 2 resultaten gegeven

2024 SFCR Report

note that in Q2 2024 a rebalancing exercise was performed moving government bonds into corporate bonds in order to realize additional returns. In addition, throughout the year, exposures in ICAV decreased through disposals of units in Trade Finance... rebalancing exercise performed by the Company in 2024, moving government bonds into corporate bonds also caused an increase in the market risk and thus the Solvency Capital Requirements. The absolute MCR increased in line with the SCR from €46m to €57m

2023 SFCR Report

C. Risk Profile. Valuation for Solvency Purposes The asset allocation evolves in accordance with the target asset allocation of MAB. One must especially note that a rebalancing exercise was performed in 2023 moving corporate bonds into government... a rebalancing exercise performed by the Company in 2023, moving corporate bonds into government bonds and on the other hand side by the application of the Loss Absorbing Capacity of Deferred Taxes for the first time in 2023. The absolute MCR