provision

circumstances the provision of personal data is a requirement of the contract we are administering. The provision of personal data in these circumstances is necessary to enable us to perform our legal obligations under that contract. 7 5 HOW WE

a release of deferred income provision and investment income. The Company’s results for the period are shown below in Section A. Business and Performance. The business reported an underwriting loss for the reporting period of € 16,532k (2024: a loss of... ...................................................................................................................................... 66 D.2. Technical provisions

-line result supported by release of deferred income provision and gains realisation on divested corporate bonds. The Company’s results for the period are shown below in Section A. Business and Performance. The business reported an underwriting gain... Technical provisions ....................................................................................................... 71 D.2 (a) Bases, methods and main assumptions used for the valuation for solvency purposes ..... 71 D.2 (b) Uncertainty

financial statements .................................................... 69 D.2 Technical provisions ......................................................................................................... 69 D.2 (a) Bases, methods and main assumptions used for the valuation for solvency purposes ..... 69 D.2 (b) Uncertainty associated with the value of technical provisions ......................................... 71 D.2 (c) Material differences between the bases, methods and main assumptions

............................................................................................................................ 67 D.2 Technical provisions ........................................................................................................ 69 D.3 Other liabilities

..................................................................................... 62 D.1 Assets ...................................................................................................................................... 63 D.2 Technical provisions... with AXA Belgium SA. This is a deal of Solvency II technical provisions of €3.4bn (or BEGAAP € 2.6bn) of classic life business, consisting of 181k policies (the "AXA portfolio"). The Company continues to actively appraise opportunities for further

description of the decision, the financial consequences and the provided justification in provision 5.7.3 will also be included in its entirety in the annual report or in a document filed with the financial statements. 5.7.6 The minutes of the Management... Compliance Officer with the supporting rationale. In addition, reference is made to the provisions under Section 5.3. Monument Group: INTERNAL 6 2.2.2 Any breaches of this Policy must be reported to the Compliance Officer for the performance of their