position

, ou les personnes qui occupent une position équivalente en son sein. B. Membre de la famille d’une personne politiquement exposée On entend par membre de la famille d’une personne politiquement exposée, une des personnes suivantes : • le conjoint ou une personne... » ou un 2. Il est connu sous le nom de numéro fiscal de référence (ou numéro SPI : Simplification des Procédures d’Imposition). Il figure sur les documents suivants: • déclaration préremplie d’impôt sur le revenu, • avis d’imposition (impôt

, ou les personnes qui occupent une position équivalente en son sein. B. Membre de la famille d’une personne politiquement exposée On entend par membre de la famille d’une personne politiquement exposée, une des personnes suivantes : • le conjoint ou une personne... » ou un 2. Il est connu sous le nom de numéro fiscal de référence (ou numéro SPI : Simplification des Procédures d’Imposition). Il figure sur les documents suivants: • déclaration préremplie d’impôt sur le revenu, • avis d’imposition (impôt

, ou les personnes qui occupent une position équivalente en son sein. B. Membre de la famille d’une personne politiquement exposée On entend par membre de la famille d’une personne politiquement exposée, une des personnes suivantes : • le conjoint ou une personne... » ou un 2. Il est connu sous le nom de numéro fiscal de référence (ou numéro SPI : Simplification des Procédures d’Imposition). Il figure sur les documents suivants: • déclaration préremplie d’impôt sur le revenu, • avis d’imposition (impôt

and other third parties is in accordance with ethical principles and we do not abuse our position to seek to gain unfair or unethical advantage. 1.1.2 The National Bank of Belgium’s (“NBB”) overarching Corporate Governance Circular for insurance...) they are or could potentially be in a position to derive personal benefit from actions or decisions made in their capacity as a staff member, director or other person acting on behalf of the Company, which in turn leads to a material risk of damage

the external auditors .......................................................... 21 A.1 (d) Holders of qualifying holdings in the undertaking ........................................................... 21 A.1 (e) Position within the legal structure... and Private Credit. The asset side of the balance sheet also shows a large position in reinsurance recoverables. These are the recoverables from the Intra Group Reinsurance. Further details of the Company’s valuation for Solvency Purposes are provided

auditors ......................................................... 21 A.1 (d) Holders of qualifying holdings in the undertaking .......................................................... 21 A.1 (e) Position within the legal structure of the Group... bonds. The asset side of the balance sheet also shows a large position in reinsurance recoverables. These are the recoverables from the Intra Group Reinsurance. Further details of the Company’s valuation for Solvency Purposes are provided below in

environment led to losses recognition under Belgian accounting norm. ▪ The change in macro-economic environment also affected the appraisal of MAB’s participation into Monument Immo Management and imposed to book losses on derivative position held... investment is managed into Monument ICAV and will be further restructured to match the target strategies of the different sub-funds of the ICAV installed by Monument Re in 2019. The asset side of the balance sheet also shows a large position in

portfolios, primarily those in run-off, and targeting annuity, guaranteed savings or protection product lines; and ▪ Drive risk diversification and create capital synergies in line with the Monument Group strategy. We position ourselves as a trusted long-term... investment. 2 Monument Group: PUBLIC 1. General Statement & Company’s profile ▪ Our activities Monument Assurance Belgium (MAB) is a Belgian life insurance company regulated by the National Bank of Belgium, active since 2018. MAB is positioned as the

summarizes the Company’s Own Funds and solvency position at 31 December 2025, with prior year comparatives (in € ‘000, except for percentages): 31 december 2025 31 december 2024 Eligible Own Funds to cover Regulatory Solvency 338,566 356,147... owns some shares in different companies following the Integrale portfolio transaction. 21 The ownership structure of Monument in Belgium as at 31 December 2025 is set out in the simplified chart below: A.1 (e) Position within the legal structure of

, equities, property and derivatives. The derivatives are added to the investment portfolio to diversify away as much as possible, risk like interest rate risk or inflation risk. The asset side of the balance sheet also shows a large position in.... The Company’s Solvency Capital Requirement (“SCR”) is calculated using the Standard Formula set by the European Insurance and Occupational Pension Authority (“EIOPA”). The following table summarizes the Company’s Own Funds and solvency position at 31

you wish to exercise your data protection rights above, please contact the Data Protection Officer using the following means • E-mail: dataprotection@monumentassurance.com • Position: Monument Assurance Belgium For the attention of the Data