Yfirlit samstæða
Í tæknistaðli er greint frá því hvaða töflur skal birta samhliða SFCR.
Samstæðu töflur
Article 5
Templates for the solvency and financial condition report of groups
Participating insurance and reinsurance undertakings, insurance holding companies or mixed financial holding companies shall publicly disclose as part of their group solvency and financial condition report at least the following templates: Samstæða
(a) template S.32.01.22 of Annex I, specifying information on the undertakings in the scope of the group, following the instructions set out in section S.32.01 of Annex III;
(b) where, for the calculation of the group solvency, the group uses method 1 as defined in Article 230 of Directive 2009/138/EC, either exclusively or in combination with method 2 as defined in Article 233 of Directive 2009/138/EC, template S.02.01.02 of Annex I to this Regulation, specifying balance sheet information, using the valuation in accordance with Article 75 of Directive 2009/138/EC, following the instructions set out in section S.02.01 of Annex III to this Regulation; 1
(c) template S.05.01.02 of Annex I, specifying information on premiums, claims and expenses, using the valuation and recognition principles used in the consolidated financial statements, following the instructions set out in section S.05.01 of Annex III to this Regulation, for each line of business as defined in Annex I of Delegated Regulation (EU) 2015/35;
(d) template S.05.02.01 of Annex I, specifying information on premiums, claims and expenses by country, using the valuation and recognition principles used in the consolidated financial statements, following the instructions set out in section S.05.02 of Annex III;
(e) template S.22.01.22 of Annex I, specifying information on the impact of the long term guarantee and transitional measures, following the instructions set out in section S.22.01 of Annex III; N/A
(f) template S.23.01.22 of Annex I, specifying information on own funds, including basic own funds and ancillary own funds, following the instructions set out in section S.23.01 of Annex III; N/A
(g) where, for the calculation of group solvency, the group uses method 1 as defined in Article 230 of Directive 2009/138/EC, either exclusively or in combination with method 2 as defined in Article 233 of that Directive, template S.25.01.22 of Annex I to this Regulation, specifying information on the Solvency Capital Requirement, calculated using the standard formula, following the instructions set out in section S.25.01 of Annex III to this Regulation; 1
(h) where, for the calculation of group solvency, the group uses method 1 as defined in Article 230 of Directive 2009/138/EC, either exclusively or in combination with method 2 as defined in Article 233 of that Directive, template S.25.02.22 of Annex I to this Regulation, specifying information on the Solvency Capital Requirement, calculated using the standard formula and a partial internal model, following the instructions set out in section S.25.02 of Annex III to this Regulation; N/A
(i) where, for the calculation of group solvency, the group uses method 1 as defined in Article 230 of Directive 2009/138/EC, either exclusively or in combination with method 2 as defined in Article 233 of that Directive, template S.25.03.22 of Annex I to this Regulation, specifying information on the Solvency Capital Requirement, calculated using a full internal model, following the instructions set out in section S.25.03 of Annex III to this Regulation. N/A
http://eur-lex.europa.eu/legal-content/EN/TXT/?uri=uriserv:OJ.L_.2015.347.01.1285.01.ENG
Yfirlit solo
Í tæknistaðli er greint frá því hvaða töflur skal birta samhliða SFCR.
"Solo" töflur
Article 4
Templates for the solvency and financial condition report of individual undertakings
Insurance and reinsurance undertakings shall publicly disclose as part of their solvency and financial condition report at least the following templates: Móðurfélag Lífið
(a) template S.02.01.02 of Annex I specifying balance sheet information using the valuation in accordance with Article 75 of Directive 2009/138/EC, following the instructions set out in section S.02.01 of Annex II to this Regulation; 1
(b) template S.05.01.02 of Annex I, specifying information on premiums, claims and expenses using the valuation and recognition principles used in the undertaking's financial statements, following the instructions set out in section S.05.01 of Annex II to this Regulation, for each line of business as defined in Annex I of Delegated Regulation (EU) 2015/35;
(c) template S.05.02.01 of Annex I, specifying information on premiums, claims and expenses by country using the valuation and recognition principles used in the undertaking's financial statements, following the instructions set out in section S.05.02 of Annex II;
(d) template S.12.01.02 of Annex I, specifying information on the technical provisions relating to life insurance and health insurance pursued on a similar technical basis to that of life insurance ('health SLT') for each line of business as defined in Annex I to Delegated Regulation (EU) 2015/35, following the instructions set out in section S.12.01 of Annex II to this Regulation;
(e) template S.17.01.02 of Annex I, specifying information on non-life technical provisions, following the instructions set out in section S.17.01 of Annex II to this Regulation for each line of business as defined in Annex I of Delegated Regulation (EU) 2015/35;
(f) template S.19.01.21 of Annex I, specifying information on non-life insurance claims in the format of development triangles, following the instructions set out in section S.19.01 of Annex II for the total non-life business;
(g) template S.22.01.21 of Annex I, specifying information on the impact of the long term guarantee and transitional measures, following the instructions set out in section S.22.01 of Annex II;
(h) template S.23.01.01 of Annex I, specifying information on own funds, including basic own funds and ancillary own funds, following the instructions set out in section S.23.01 of Annex II;
(i) template S.25.01.21 of Annex I, specifying information on the Solvency Capital Requirement calculated using the standard formula, following the instructions set out in section S.25.01 of Annex II;
(j) template S.25.02.21 of Annex I, specifying information on the Solvency Capital Requirement calculated using the standard formula and a partial internal model, following the instructions set out in section S.25.02 of Annex II; N/A N/A
(k) template S.25.03.21 of Annex I, specifying information on the Solvency Capital Requirement calculated using a full internal model, following the instructions set out in section S.25.03 of Annex II; N/A N/A
(l) template S.28.01.01 of Annex I, specifying the Minimum Capital Requirement for insurance and reinsurance undertakings engaged in only life or only non-life insurance or reinsurance activity, following the instructions set out in section S.28.01 of Annex II;
(m) template S.28.02.01 of Annex I, specifying the Minimum Capital Requirement for insurance undertakings engaged in both life and non-life insurance activity, following the instructions set out in section S.28.02 of Annex II.
http://eur-lex.europa.eu/legal-content/EN/TXT/?uri=uriserv:OJ.L_.2015.347.01.1285.01.ENG
S.02.01.02
S.02.01.02 Balance sheet
Solvency II value
Assets C0010
Intangible assets R0030 -
Deferred tax assets R0040 -
Pension benefit surplus R0050 -
Property, plant & equipment held for own use R0060 -
Investments (other than assets held for index-linked and unit-linked contracts) R0070 2,652,268
Property (other than for own use) R0080 -
Holdings in related undertakings, including participations R0090 -
Equities R0100 25,547
Equities - listed R0110 25,547
Equities - unlisted R0120 -
Bonds R0130 2,394,921
Government Bonds R0140 767,304
Corporate Bonds R0150 1,627,617
Structured notes R0160 -
Collateralised securities R0170 -
Collective Investments Undertakings R0180 231,801
Derivatives R0190 -
Deposits other than cash equivalents R0200 -
Other investments R0210 -
Assets held for index-linked and unit-linked contracts R0220 6,058,058
Loans and mortgages R0230 -
Loans on policies R0240 -
Loans and mortgages to individuals R0250 -
Other loans and mortgages R0260 -
Reinsurance recoverables from: R0270 384,435
Non-life and health similar to non-life R0280 -
Non-life excluding health R0290 -
Health similar to non-life R0300 -
Life and health similar to life, excluding health and index-linked and unit-linked R0310 384,435
Health similar to life R0320 359,348
Life excluding health and index-linked and unit-linked R0330 25,086
Life index-linked and unit-linked R0340 -
Deposits to cedants R0350 -
Insurance and intermediaries receivables R0360 1,012,524
Reinsurance receivables R0370 11,705
Receivables (trade, not insurance) R0380 -
Own shares (held directly) R0390 -
Amounts due in respect of own fund items or initial fund called up but not yet paid in R0400 -
Cash and cash equivalents R0410 77,531
Any other assets, not elsewhere shown R0420 -
Total assets R0500 10,196,521
Liabilities
Technical provisions - non-life R0510 -
Technical provisions - non-life (excluding health) R0520 -
TP calculated as a whole R0530 -
Best Estimate R0540 -
Risk margin R0550 -
Technical provisions - health (similar to non-life) R0560 -
TP calculated as a whole R0570 -
Best Estimate R0580 -
Risk margin R0590 -
Technical provisions - life (excluding index-linked and unit-linked) R0600 1,646,469
Technical provisions - health (similar to life) R0610 1,083,907
TP calculated as a whole R0620 -
Best Estimate R0630 1,030,625
Risk margin R0640 53,282
Technical provisions - life (excluding health and index-linked and unit-linked) R0650 562,562
TP calculated as a whole R0660 -
Best Estimate R0670 539,385
Risk margin R0680 23,177
Technical provisions - index-linked and unit-linked R0690 6,058,058
TP calculated as a whole R0700 6,058,058
Best Estimate R0710 -
Risk margin R0720 -
Contingent liabilities R0740 -
Provisions other than technical provisions R0750 -
Pension benefit obligations R0760 -
Deposits from reinsurers R0770 -
Deferred tax liabilities R0780 91,108
Derivatives R0790 -
Debts owed to credit institutions R0800 -
Financial liabilities other than debts owed to credit institutions R0810 -
Insurance & intermediaries payables R0820 364,409
Reinsurance payables R0830 -
Payables (trade, not insurance) R0840 -
Subordinated liabilities R0850 -
Subordinated liabilities not in BOF R0860 -
Subordinated liabilities in BOF R0870 -
Any other liabilities, not elsewhere shown R0880 -
Total liabilities R0900 8,160,044
Excess of assets over liabilities R1000 2,036,477
Allar fjárhæðir eru í þúsundum króna
S.05.01.02
S.05.01.02 Premiums, claims and expenses by line of business 1 2 3 4 5 6 7 8 9
Line of Business for: non-life insurance and reinsurance obligations (direct business and accepted proportional reinsurance)
Medical expense insurance Income protection insurance Workers' compensation insurance Motor vehicle liability insurance Other motor insurance Marine, aviation and transport insurance Fire and other damage to property insurance General liability insurance Credit and suretyship insurance
C0010 C0020 C0030 C0040 C0050 C0060 C0070 C0080 C0090
Premiums written
Gross - Direct Business R0110
Gross - Proportional reinsurance accepted R0120
Gross - Non-proportional reinsurance accepted R0130
Reinsurers' share R0140
Net R0200
Premiums earned
Gross - Direct Business R0210
Gross - Proportional reinsurance accepted R0220
Gross - Non-proportional reinsurance accepted R0230
Reinsurers' share R0240
Net R0300
Claims incurred
Gross - Direct Business R0310
Gross - Proportional reinsurance accepted R0320
Gross - Non-proportional reinsurance accepted R0330
Reinsurers' share R0340
Net R0400
Changes in other technical provisions
Gross - Direct Business R0410
Gross - Proportional reinsurance accepted R0420
Gross - Non- proportional reinsurance accepted R0430
Reinsurers'share R0440
Net R0500
Expenses incurred R0550
Other expenses R1200
Total expenses R1300
10 11 12 13 14 15 16 17
Line of Business for: non-life insurance and reinsurance obligations (direct business and accepted proportional reinsurance) Line of business for: accepted non-proportional reinsurance Total
Legal expenses insurance Assistance Miscellaneous financial loss Health Casualty Marine, aviation, transport Property
C0100 C0110 C0120 C0130 C0140 C0150 C0160 C0200
Premiums written
Gross - Direct Business R0110
Gross - Proportional reinsurance accepted R0120
Gross - Non-proportional reinsurance accepted R0130
Reinsurers' share R0140
Net R0200
Premiums earned
Gross - Direct Business R0210
Gross - Proportional reinsurance accepted R0220
Gross - Non-proportional reinsurance accepted R0230
Reinsurers' share R0240
Net R0300
Claims incurred
Gross - Direct Business R0310
Gross - Proportional reinsurance accepted R0320
Gross - Non-proportional reinsurance accepted R0330
Reinsurers' share R0340
Net R0400
Changes in other technical provisions
Gross - Direct Business R0410
Gross - Proportional reinsurance accepted R0420
Gross - Non- proportional reinsurance accepted R0430
Reinsurers' share R0440
Net R0500
Expenses incurred R0550
Other expenses R1200
Total expenses R1300
Line of Business for: life insurance obligations Life reinsurance obligations Total
Health insurance Insurance with profit participation Index-linked and unit-linked insurance Other life insurance Annuities stemming from non-life insurance contracts and relating to health insurance obligations Annuities stemming from non-life insurance contracts and relating to insurance obligations other than health insurance obligations Health reinsurance Life reinsurance
C0210 C0220 C0230 C0240 C0250 C0260 C0270 C0280 C0300
Premiums written
Gross R1410 1,355,663 - - 1,247,119 - - - - 2,602,781
Reinsurers' share R1420 359,234 - - 78,054 - - - - 437,288
Net R1500 996,429 - - 1,169,064 - - - - 2,165,493
Premiums earned
Gross R1510 1,288,580 - - 1,203,853 - - - - 2,492,433
Reinsurers' share R1520 334,044 - - 81,706 - - - - 415,750
Net R1600 954,536 - - 1,122,147 - - - - 2,076,683
Claims incurred
Gross R1610 534,661 - - 390,743 - - - - 925,404
Reinsurers' share R1620 217,392 - - 41,804 - - - - 259,196
Net R1700 317,269 - - 348,939 - - - - 666,208
Changes in other technical provisions
Gross R1710 - - - - - - - - -
Reinsurers' share R1720 - - - - - - - - -
Net R1800 - - - - - - - - -
Expenses incurred R1900 277,889 - - 244,287 - - - - 522,176
Other expenses R2500 51,798
Total expenses R2600 573,974
Allar fjárhæðir eru í þúsundum króna
S.05.02.01
S.05.02.01 Premiums, claims and expenses by country 1 2 3 4 5 6 7
Home Country Top 5 countries (by amount of gross premiums written) - non-life obligations Total Top 5 and home country
C0010 C0020 C0030 C0040 C0050 C0060 C0070
R0010
C0080 C0090 C0100 C0110 C0120 C0130 C0140
Premiums written
Gross - Direct Business R0110 -
Gross - Proportional reinsurance accepted R0120 -
Gross - Non-proportional reinsurance accepted R0130 -
Reinsurers' share R0140 -
Net R0200 -
Premiums earned
Gross - Direct Business R0210 -
Gross - Proportional reinsurance accepted R0220 -
Gross - Non-proportional reinsurance accepted R0230 -
Reinsurers' share R0240 -
Net R0300 -
Claims incurred
Gross - Direct Business R0310 -
Gross - Proportional reinsurance accepted R0320 -
Gross - Non-proportional reinsurance accepted R0330 -
Reinsurers' share R0340 -
Net R0400 -
Changes in other technical provisions
Gross - Direct Business R0410 -
Gross - Proportional reinsurance accepted R0420 -
Gross - Non- proportional reinsurance accepted R0430 -
Reinsurers' share R0440 -
Net R0500 -
Expenses incurred R0550 -
Other expenses R1200 -
Total expenses R1300 -
Home Country Top 5 countries (by amount of gross premiums written) - life obligations Total Top 5 and home country
C0150 C0160 C0170 C0180 C0190 C0200 C0210
R1400
C0220 C0230 C0240 C0250 C0260 C0270 C0280
Premiums written
Gross R1410 2,602,781 - - - - - 2,602,781
Reinsurers' share R1420 437,288 - - - - - 437,288
Net R1500 2,165,493 - - - - - 2,165,493
Premiums earned
Gross R1510 2,492,433 - - - - - 2,492,433
Reinsurers' share R1520 415,750 - - - - - 415,750
Net R1600 2,076,683 - - - - - 2,076,683
Claims incurred
Gross R1610 925,404 - - - - - 925,404
Reinsurers' share R1620 259,196 - - - - - 259,196
Net R1700 666,208 - - - - - 666,208
Changes in other technical provisions
Gross R1710 - - - - - - -
Reinsurers' share R1720 - - - - - - -
Net R1800 - - - - - - -
Expenses incurred R1900 522,176 - - - - - 522,176
Other expenses R2500 51,798
Total expenses R2600 573,974
Allar fjárhæðir eru í þúsundum króna
S.12.01.02
S.12.01.02 Life and Health SLT Technical Provisions 1 2 3 4 5 6 7 8 9 14 16 17 18 19 20 21
Insurance with profit participation Index-linked and unit-linked insurance Other life insurance Annuities stemming from non-life insurance contracts and relating to insurance obligation other than health insurance obligations Accepted reinsurance Total (Life other than health insurance, incl. Unit-Linked) Health insurance (direct business) Annuities stemming from non-life insurance contracts and relating to health insurance obligations Health reinsurance (reinsurance accepted) Total (Health similar to life insurance)
Contracts without options and guarantees Contracts with options or guarantees Contracts without options and guarantees Contracts with options or guarantees Contracts without options and guarantees Contracts with options or guarantees
C0020 C0030 C0040 C0050 C0060 C0070 C0080 C0090 C0100 C0150 C0160 C0170 C0180 C0190 C0200 C0210
Technical provisions calculated as a whole R0010 - 6,058,058 - - - 6,058,058 - - - -
Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default associated to TP calculated as a whole R0020 - - - - - - - - - -
Technical provisions calculated as a sum of BE and RM
Best Estimate
Gross Best Estimate R0030 - - - 539,385 - - - 539,385 1,030,625 - - - 1,030,625
Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default R0080 - - - 25,086 - - - 25,086 359,348 - - - 359,348
Best estimate minus recoverables from reinsurance/SPV and Finite Re - total R0090 - - - 514,299 - - - 514,299 671,277 - - - 671,277
Risk Margin R0100 - - 23,177 - - 23,177 - - 53,282
Amount of the transitional on Technical Provisions
Technical Provisions calculated as a whole R0110 - - - - - - - -
Best estimate R0120 - - - - - - - - - - - - - -
Risk margin R0130 - - - - - - - - - -
Technical provisions - total R0200 - 6,058,058 562,562 - - 6,620,620 1,083,907 - - 1,083,907
Allar fjárhæðir eru í þúsundum króna
S.17.01.02
S.17.01.02 1 2 3 4 5 6 7 8 9
Non-life Technical Provisions
Direct business and accepted proportional reinsurance
Medical expense insurance Income protection insurance Workers' compensation insurance Motor vehicle liability insurance Other motor insurance Marine, aviation and transport insurance Fire and other damage to property insurance General liability insurance Credit and suretyship insurance
C0020 C0030 C0040 C0050 C0060 C0070 C0080 C0090 C0100
Technical provisions calculated as a whole R0010 - - - - - - - - -
Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default associated to TP calculated as a whole R0050 - - - - - - - - -
Technical provisions calculated as a sum of BE and RM
Best estimate
Premium provisions
Gross R0060 4,482 251,649 61,814 2,182,986 886,309 46,052 1,122,170 210,201 3,262
Total recoverable from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default R0140 - - - - - 15,530 14,116 - 6,827 -
Net Best Estimate of Premium Provisions R0150 4,482 251,649 61,814 2,182,986 886,309 30,522 1,108,055 217,028 3,262
Claims provisions
Gross R0160 10,219 813,064 1,948,972 7,048,422 321,408 168,500 1,329,810 1,892,088 -
Total recoverable from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default R0240 - - - - - 32,719 367,153 52,000 -
Net Best Estimate of Claims Provisions R0250 10,219 813,064 1,948,972 7,048,422 321,408 135,781 962,657 1,840,088 -
Total Best estimate - gross R0260 14,700 1,064,713 2,010,786 9,231,408 1,207,716 214,552 2,451,981 2,102,290 3,262
Total Best estimate - net R0270 14,700 1,064,713 2,010,786 9,231,408 1,207,716 166,304 2,070,712 2,057,116 3,262
Risk margin R0280 599 45,892 108,848 399,518 18,227 9,558 75,429 107,393 -
Amount of the transitional on Technical Provisions
Technical Provisions calculated as a whole R0290 - - - - - - - - -
Best estimate R0300 - - - - - - - - -
Risk margin R0310 - - - - - - - - -
Technical provisions - total
Technical provisions - total R0320 15,300 1,110,605 2,119,633 9,630,926 1,225,943 224,110 2,527,410 2,209,682 3,262
Recoverable from reinsurance contract/SPV and Finite Re after the adjustment for expected losses due to counterparty default - total R0330 - - - - - 48,248 381,269 45,174 -
Technical provisions minus recoverables from reinsurance/SPV and Finite Re - total R0340 15,300 1,110,605 2,119,633 9,630,926 1,225,943 175,861 2,146,141 2,164,509 3,262
10 11 12 13 14 15 16 17
Direct business and accepted proportional reinsurance Accepted non-proportional reinsurance Total Non-Life obligation
Legal expenses insurance Assistance Miscellaneous financial loss Non-proportional health reinsurance Non-proportional casualty reinsurance Non-proportional marine, aviation and transport reinsurance Non-proportional property reinsurance
C0110 C0120 C0130 C0140 C0150 C0160 C0170 C0180
Technical provisions calculated as a whole R0010 - - - - - - - -
Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default associated to TP calculated as a whole R0050 - - - - - - - -
Technical provisions calculated as a sum of BE and RM
Best estimate
Premium provisions
Gross R0060 - - - - - - - 4,768,926
Total recoverable from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default R0140 - - - - - - - 22,819
Net Best Estimate of Premium Provisions R0150 - - - - - - - 4,746,107
Claims provisions
Gross R0160 - - - - - - 71,379 13,603,862
Total recoverable from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default R0240 - - - - - - - 451,872
Net Best Estimate of Claims Provisions R0250 - - - - - - 71,379 13,151,990
Total Best estimate - gross R0260 - - - - - - 71,379 18,372,788
Total Best estimate - net R0270 - - - - - - 71,379 17,898,097
Risk margin R0280 - - - - - - 4,049 769,512
Amount of the transitional on Technical Provisions
Technical Provisions calculated as a whole R0290 - - - - - - - -
Best estimate R0300 - - - - - - - -
Risk margin R0310 - - - - - - - -
Technical provisions - total
Technical provisions - total R0320 - - - - - - 75,428 19,142,300
Recoverable from reinsurance contract/SPV and Finite Re after the adjustment for expected losses due to counterparty default - total R0330 - - - - - - - 474,691
Technical provisions minus recoverables from reinsurance/SPV and Finite Re - total R0340 - - - - - - 75,428 18,667,609
S.19.01.21
S.19.01.21
Non-life insurance claims
Total Non-Life Business
Accident year / Underwriting year Z0010
Gross Claims Paid (non-cumulative)
(absolute amount)
Development year In Current year Sum of years (cumulative)
Year 0 1 2 3 4 5 6 7 8 9 10 & +
C0010 C0020 C0030 C0040 C0050 C0060 C0070 C0080 C0090 C0100 C0110 C0170 C0180
Prior R0100 5,866,533 3,462,904 2,219,829 1,221,184 669,031 416,691 224,709 230,519 124,589 57,004 68,766 R0100 68,766 14,561,761
N-9 R0160 3,302,800 1,777,619 1,672,221 594,667 192,491 103,961 176,374 37,629 69,803 24,794 R0160 24,794 7,952,359
N-8 R0170 3,753,024 1,847,030 1,383,534 562,796 276,248 132,211 195,796 48,206 14,710 R0170 14,710 8,213,555
N-7 R0180 3,348,161 1,587,755 1,134,090 514,363 414,476 138,505 62,772 32,738 R0180 32,738 7,232,862
N-6 R0190 3,071,081 1,409,810 1,116,779 485,491 344,371 112,524 76,540 R0190 76,540 6,616,595
N-5 R0200 3,260,469 1,459,515 1,384,647 525,746 194,879 247,074 R0200 247,074 7,072,329
N-4 R0210 3,912,338 1,819,376 1,372,751 521,707 259,055 R0210 259,055 7,885,228
N-3 R0220 3,755,274 1,923,947 1,490,736 1,009,282 R0220 1,009,282 8,179,240
N-2 R0230 4,153,190 1,997,192 1,509,791 R0230 1,509,791 7,660,174
N-1 R0240 5,309,083 2,363,682 R0240 2,363,682 7,672,765
N R0250 4,649,786 R0250 4,649,786 4,649,786
Total R0260 10,256,219
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
6,765,704 7,750,473 8,088,596 7,306,069 6,976,346 7,607,913 8,398,369 8,816,524 9,863,907 10,256,219
Gross undiscounted Best Estimate Claims Provisions 7,652,768 8,430,177 8,819,632 9,832,869 10,285,736
(absolute amount) 6,765,704 7,750,473 8,088,596 7,306,069 6,976,346 - 44,855 - 31,808 - 3,108 31,038 - 29,517
Development year Year end (discounted data)
Year 0 1 2 3 4 5 6 7 8 9 10 & +
C0200 C0210 C0220 C0230 C0240 C0250 C0260 C0270 C0280 C0290 C0300 C0360
Prior R0100 R0100
N-9 R0160 R0160
N-8 R0170 R0170
N-7 R0180 R0180
N-6 R0190 R0190
N-5 R0200 R0200
N-4 R0210 R0210
N-3 R0220 R0220
N-2 R0230 R0230
N-1 R0240 R0240
N R0250 R0250
Total R0260
S.22.01.21
S.22.01.21 Sleppa
Impact of long term guarantees and transitional measures
Amount with Long Term Guarantee measures and transitionals Impact of transitional on technical provisions Impact of transitional on interest rate Impact of volatility adjustment set to zero Impact of matching adjustment set to zero
C0010 C0030 C0050 C0070 C0090
Technical provisions R0010
Basic own funds R0020
Eligible own funds to meet Solvency Capital Requirement R0050
Solvency Capital Requirement R0090
Eligible own funds to meet Minimum Capital Requirement R0100
Minimum Capital Requirement R0110
S.22.01.22
S.22.01.22 Sleppa
Impact of long term guarantees and transitional measures
Amount with Long Term Guarantee measures and transitionals Impact of transitional on technical provisions Impact of transitional on interest rate Impact of volatility adjustment set to zero Impact of matching adjustment set to zero
C0010 C0030 C0050 C0070 C0090
Technical provisions R0010
Basic own funds R0020
Eligible own funds to meet Solvency Capital Requirement R0050
Solvency Capital Requirement R0090
S.23.01.01
S.23.01.01 1 2 3 4 5
Own funds
Total Tier 1 - unrestricted Tier 1 - restricted Tier 2 Tier 3
C0010 C0020 C0030 C0040 C0050
Basic own funds before deduction for participations in other financial sector as foreseen in article 68 of Delegated Regulation (EU) 2015/35
Ordinary share capital (gross of own shares) R0010 82,352 82,352 -
Share premium account related to ordinary share capital R0030 - - -
Initial funds, members' contributions or the equivalent basic own - fund item for mutual and mutual-type undertakings R0040 - - -
Subordinated mutual member accounts R0050 - - - -
Surplus funds R0070 - -
Preference shares R0090 - - - -
Share premium account related to preference shares R0110 - - - -
Reconciliation reserve R0130 1,204,125 1,204,125
Subordinated liabilities R0140 - - - -
An amount equal to the value of net deferred tax assets R0160 - -
Other own fund items approved by the supervisory authority as basic own funds not specified above R0180 - - - - -
Own funds from the financial statements that should not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds
Own funds from the financial statements that should not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds R0220 -
Deductions
Deductions for participations in financial and credit institutions R0230 - - - -
Total basic own funds after deductions R0290 1,286,477 1,286,477 - - -
Ancillary own funds
Unpaid and uncalled ordinary share capital callable on demand R0300 - -
Unpaid and uncalled initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual - type undertakings, callable on demand R0310 - -
Unpaid and uncalled preference shares callable on demand R0320 - - -
A legally binding commitment to subscribe and pay for subordinated liabilities on demand R0330 - -
Letters of credit and guarantees under Article 96(2) of the Directive 2009/138/EC R0340 - - -
Letters of credit and guarantees other than under Article 96(2) of the Directive 2009/138/EC R0350 - -
Supplementary members calls under first subparagraph of Article 96(3) of the Directive 2009/138/EC R0360 - - -
Supplementary members calls - other than under first subparagraph of Article 96(3) of the Directive 2009/138/EC R0370 - - -
Other ancillary own funds R0390 - - -
Total ancillary own funds R0400 - - -
Available and eligible own funds
Total available own funds to meet the SCR R0500 1,286,477 1,286,477 - - -
Total available own funds to meet the MCR R0510 1,286,477 1,286,477 - -
Total eligible own funds to meet the SCR R0540 1,286,477 1,286,477 - -
Total eligible own funds to meet the MCR R0550 1,286,477 1,286,477 - -
SCR R0580 850,965
MCR R0600 554,260
Ratio of Eligible own funds to SCR R0620 0%
Ratio of Eligible own funds to MCR R0640 0%
C0060
Reconciliation reserve
Excess of assets over liabilities R0700 2,036,477
Own shares (held directly and indirectly) R0710 -
Foreseeable dividends, distributions and charges R0720 750,000
Other basic own fund items R0730 82,352
Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds R0740 -
Reconciliation reserve R0760 1,204,125
Expected profits
Expected profits included in future premiums (EPIFP) - Life business R0770 147,567
Expected profits included in future premiums (EPIFP) - Non- life business R0780 -
Total Expected profits included in future premiums (EPIFP) R0790 147,567
Allar fjárhæðir eru í þúsundum króna
S.23.01.22
S.23.01.22
Own funds
Total Tier 1 - unrestricted Tier 1 - restricted Tier 2 Tier 3
C0010 C0020 C0030 C0040 C0050
Basic own funds before deduction for participations in other financial sector
Ordinary share capital (gross of own shares) R0010
Non-available called but not paid in ordinary share capital at group level R0020
Share premium account related to ordinary share capital R0030
Iinitial funds, members' contributions or the equivalent basic own - fund item for mutual and mutual-type undertakings R0040
Subordinated mutual member accounts R0050
Non-available subordinated mutual member accounts at group level R0060
Surplus funds R0070
Non-available surplus funds at group level R0080
Preference shares R0090
Non-available preference shares at group level R0100
Share premium account related to preference shares R0110
Non-available share premium account related to preference shares at group level R0120
Reconciliation reserve R0130
Subordinated liabilities R0140
Non-available subordinated liabilities at group level R0150
An amount equal to the value of net deferred tax assets R0160
The amount equal to the value of net deferred tax assets not available at the group level R0170
Other items approved by supervisory authority as basic own funds not specified above R0180
Non available own funds related to other own funds items approved by supervisory authority R0190
Minority interests (if not reported as part of a specific own fund item) R0200
Non-available minority interests at group level R0210
Own funds from the financial statements that should not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds
Own funds from the financial statements that should not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds R0220
Deductions
Deductions for participations in other financial undertakings, including non-regulated undertakings carrying out financial activities R0230
whereof deducted according to art 228 of the Directive 2009/138/EC R0240
Deductions for participations where there is non-availability of information (Article 229) R0250
Deduction for participations included by using D&A when a combination of methods is used R0260
Total of non-available own fund items R0270
Total deductions R0280
Total basic own funds after deductions R0290
Ancillary own funds
Unpaid and uncalled ordinary share capital callable on demand R0300
Unpaid and uncalled initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual - type undertakings, callable on demand R0310
Unpaid and uncalled preference shares callable on demand R0320
Letters of credit and guarantees other than under Article 96(2) of the Directive 2009/138/EC R0350
Letters of credit and guarantees under Article 96(2) of the Directive 2009/138/EC R0340
Supplementary members calls under first subparagraph of Article 96(3) of the Directive 2009/138/EC R0360
Supplementary members calls - other than under first subparagraph of Article 96(3) of the Directive 2009/138/EC R0370
Non available ancillary own funds at group level R0380
Other ancillary own funds R0390
Total ancillary own funds R0400
Own funds of other financial sectors
Reconciliation reserve R0410
Institutions for occupational retirement provision R0420
Non regulated entities carrying out financial activities R0430
Total own funds of other financial sectors R0440
Own funds when using the D&A, exclusively or in combination of method 1
Own funds aggregated when using the D&A and combination of method R0450
Own funds aggregated when using the D&A and combination of method net of IGT R0460
Total available own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A ) R0520
Total available own funds to meet the minimum consolidated group SCR R0530
Total eligible own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A ) R0560
Total eligible own funds to meet the minimum consolidated group SCR R0570
Minimum consolidated Group SCR R0610
Ratio of Eligible own funds to Minimum Consolidated Group SCR R0650
Total eligible own funds to meet the group SCR (including own funds from other financial sector and from the undertakings included via D&A ) R0660
Group SCR R0680
Ratio of Eligible own funds to group SCR including other financial sectors and the undertakings included via D&A R0690
C0060
Reconciliation reserve
Excess of assets over liabilities R0700
Own shares (held directly and indirectly) R0710
Foreseeable dividends, distributions and charges R0720
Other basic own fund items R0730
Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds R0740
Other non available own funds R0750
Reconciliation reserve before deduction for participations in other financial sector R0760
Expected profits
Expected profits included in future premiums (EPIFP) - Life business R0770
Expected profits included in future premiums (EPIFP) - Non- life business R0780
Total Expected profits included in future premiums (EPIFP) R0790
S.25.01.21
S.25.01.21
Solvency Capital Requirement - for undertakings on Standard Formula
Gross solvency capital requirement USP Simplifications
C0040 C0090 C0100
Market risk R0010 343,561
Counterparty default risk R0020 110,720
Life underwriting risk R0030 621,388
Health underwriting risk R0040 256,157
Non-life underwriting risk R0050 -
Diversification R0060 - 393,762
Intangible asset risk R0070 -
Basic Solvency Capital Requirement R0100 938,065
Calculation of Solvency Capital Requirement C0100
Operational risk R0130 99,697
Loss-absorbing capacity of technical provisions R0140 -
Loss-absorbing capacity of deferred taxes R0150 - 186,797
Capital requirement for business operated in accordance with Art. 4 of Directive 2003/41/EC R0160 -
Solvency capital requirement excluding capital add-on R0200 850,965
Capital add-on already set R0210 -
Solvency capital requirement R0220 850,965
Other information on SCR
Capital requirement for duration-based equity risk sub-module R0400 -
Total amount of Notional Solvency Capital Requirement for remaining part R0410 -
Total amount of Notional Solvency Capital Requirements for ring fenced funds R0420 -
Total amount of Notional Solvency Capital Requirements for matching adjustment portfolios R0430 -
Diversification effects due to RFF nSCR aggregation for article 304 R0440 -
Allar fjárhæðir eru í þúsundum króna
S.25.02.21
S.25.02.21 Sleppa
Solvency Capital Requirement - for undertakings using the standard formula and partial internal model
Unique number of component Components description Calculation of the Solvency Capital Requirement Amount modelled USP Simplifications
C0010 C0020 C0030 C0070 C0080 C0090
Calculation of Solvency Capital Requirement C0100
Total undiversified components R0110
Diversification R0060
Capital requirement for business operated in accordance with Art. 4 of Directive 2003/41/EC R0160
Solvency capital requirement excluding capital add-on R0200
Capital add-ons already set R0210
Solvency capital requirement R0220
Other information on SCR
Amount/estimate of the overall loss-absorbing capacity of technical provisions R0300
Amount/estimate of the overall loss-absorbing capacity ot deferred taxes R0310
Capital requirement for duration-based equity risk sub-module R0400
Total amount of Notional Solvency Capital Requirements for remaining part R0410
Total amount of Notional Solvency Capital Requirements for ring fenced funds (other than those related to business operated in accordance with Art. 4 of Directive 2003/41/EC (transitional)) R0420
Total amount of Notional Solvency Capital Requirement for matching adjustment portfolios R0430
Diversification effects due to RFF nSCR aggregation for article 304 R0440
S.25.01.22
S.25.01.22
Solvency Capital Requirement - for groups on Standard Formula
Gross solvency capital requirement USP Simplifications
C0110 C0080 C0090
Market risk R0010
Counterparty default risk R0020
Life underwriting risk R0030
Health underwriting risk R0040
Non-life underwriting risk R0050
Diversification R0060
Intangible asset risk R0070
Basic Solvency Capital Requirement R0100
Calculation of Solvency Capital Requirement C0100
Operational risk R0130
Loss-absorbing capacity of technical provisions R0140
Loss-absorbing capacity of deferred taxes R0150
Capital requirement for business operated in accordance with Art. 4 of Directive 2003/41/EC R0160
Solvency capital requirement excluding capital add-on R0200
Capital add-on already set R0210
Solvency capital requirement R0220
Other information on SCR
Capital requirement for duration-based equity risk sub-module R0400
Total amount of Notional Solvency Capital Requirements for remaining part R0410
Total amount of Notional Solvency Capital Requirements for ring fenced funds R0420
Total amount of Notional Solvency Capital Requirements for matching adjustment portfolios R0430
Diversification effects due to RFF nSCR aggregation for article 304 R0440
Minimum consolidated group solvency capital requirement R0470
Information on other entities
Capital requirement for other financial sectors (Non-insurance capital requirements) R0500
Capital requirement for other financial sectors (Non-insurance capital requirements) - Credit institutions, investment firms and financial institutions, alternative investment funds managers, UCITS management companies R0510
Capital requirement for other financial sectors (Non-insurance capital requirements) - Institutions for occupational retirement provisions R0520
Capital requirement for other financial sectors (Non-insurance capital requirements) - Capital requirement for non-regulated entities carrying out financial activities R0530
Capital requirement for non-controlled participation requirements R0540
Capital requirement for residual undertakings R0550
Overall SCR
SCR for undertakings included via D and A R0560
Solvency capital requirement R0570
S.25.02.22
S.25.02.22 Sleppa
Solvency Capital Requirement - for groups using the standard formula and partial internal model
Unique number of component Components description Calculation of the Solvency Capital Requirement Amount modelled USP Simplifications
C0010 C0020 C0030 C0070 C0080 C0090
Calculation of Solvency Capital Requirement C0100
Total undiversified components R0110
Diversification R0060
Capital requirement for business operated in accordance with Art. 4 of Directive 2003/41/EC R0160
Solvency capital requirement excluding capital add-on R0200
Capital add-ons already set R0210
Solvency capital requirement for undertakings under consolidated method R0220
Other information on SCR
Amount/estimate of the overall loss-absorbing capacity of technical provisions R0300
Amount/estimate of the overall loss-absorbing capacity ot deferred taxes R0310
Capital requirement for duration-based equity risk sub-module R0400
Total amount of Notional Solvency Capital Requirements for remaining part R0410
Total amount of Notional Solvency Capital Requirements for ring fenced funds (other than those related to business operated in accordance with Art. 4 of Directive 2003/41/EC (transitional)) R0420
Total amount of Notional Solvency Capital Requirement for matching adjustment portfolios R0430
Diversification effects due to RFF nSCR aggregation for article 304 R0440
Minimum consolidated group solvency capital requirement R0470
Information on other entities
Capital requirement for other financial sectors (Non-insurance capital requirements) R0500
Capital requirement for other financial sectors (Non-insurance capital requirements) - Credit institutions, investment firms and financial institutions, alternative investment funds managers, UCITS management companies R0510
Capital requirement for other financial sectors (Non-insurance capital requirements) - Institutions for occupational retirement provisions R0520
Capital requirement for other financial sectors (Non-insurance capital requirements) - Capital requirement for non-regulated entities carrying out financial activities R0530
Capital requirement for non-controlled participation requirements R0540
Capital requirement for residual undertakings R0550
C0100
Overall SCR
SCR for undertakings included via D and A R0560
Solvency capital requirement R0570
S.25.03.21
S.25.03.21 Sleppa
Solvency Capital Requirement - for undertakings on Full Internal Models
Unique number of component Components description Calculation of the Solvency Capital Requirement
C0010 C0020 C0030
Calculation of Solvency Capital Requirement C0100
Total undiversified components R0110
Diversification R0060
Capital requirement for business operated in accordance with Art. 4 of Directive 2003/41/EC (transitional) R0160
Solvency capital requirement excluding capital add-on R0200
Capital add-ons already set R0210
Solvency capital requirement R0220
Other information on SCR
Amount/estimate of the overall loss-absorbing capacity of technical provisions R0300
Amount/estimate of the overall loss-absorbing capacity ot deferred taxes R0310
Total amount of Notional Solvency Capital Requirements for remaining part R0410
Total amount of Notional Solvency Capital Requirements for ring fenced funds (other than those related to business operated in accordance with Art. 4 of Directive 2003/41/EC (transitional)) R0420
Total amount of Notional Solvency Capital Requirement for matching adjustment portfolios R0430
Diversification effects due to RFF nSCR aggregation for article 304 R0440
S.25.03.22
S.25.03.22 Sleppa
Solvency Capital Requirement - for groups on Full Internal Models
Unique number of component Components description Calculation of the Solvency Capital Requirement
C0010 C0020 C0030
Calculation of Solvency Capital Requirement C0100
Total undiversified components R0110
Diversification R0060
Capital requirement for business operated in accordance with Art. 4 of Directive 2003/41/EC R0160
Solvency capital requirement excluding capital add-on R0200
Capital add-ons already set R0210
Solvency capital requirement R0220
Other information on SCR
Amount/estimate of the overall loss-absorbing capacity of technical provisions R0300
Amount/estimate of the overall loss-absorbing capacity ot deferred taxes R0310
Total amount of Notional Solvency Capital Requirements for remaining part R0410
Total amount of Notional Solvency Capital Requirements for ring fenced funds (other than those related to business operated in accordance with Art. 4 of Directive 2003/41/EC (transitional)) R0420
Total amount of Notional Solvency Capital Requirement for matching adjustment portfolios R0430
Diversification effects due to RFF nSCR aggregation for article 304 R0440
Minimum consolidated group solvency capital requirement R0470
Information on other entities
Capital requirement for other financial sectors (Non-insurance capital requirements) R0500
Capital requirement for other financial sectors (Non-insurance capital requirements) - Credit institutions, investment firms and financial institutions, alternative investment funds managers, UCITS management companies R0510
Capital requirement for other financial sectors (Non-insurance capital requirements) - Institutions for occupational retirement provisions R0520
Capital requirement for other financial sectors (Non-insurance capital requirements) - Capital requirement for non-regulated entities carrying out financial activities R0530
Capital requirement for non-controlled participation requirements R0540
Capital requirement for residual undertakings R0550
S.28.01.01
S.28.01.01
Minimum Capital Requirement - Only life or only non-life insurance or reinsurance activity
Linear formula component for non-life insurance and reinsurance obligations
C0010
MCRNL Result R0010 0 2 3
Net (of reinsurance/SPV) best estimate and TP calculated as a whole Net (of reinsurance) written premiums in the last 12 months
C0020 C0030
Medical expense insurance and proportional reinsurance R0020 - -
Income protection insurance and proportional reinsurance R0030 - -
Workers' compensation insurance and proportional reinsurance R0040 - -
Motor vehicle liability insurance and proportional reinsurance R0050 - -
Other motor insurance and proportional reinsurance R0060 - -
Marine, aviation and transport insurance and proportional reinsurance R0070 - -
Fire and other damage to property insurance and proportional reinsurance R0080 - -
General liability insurance and proportional reinsurance R0090 - -
Credit and suretyship insurance and proportional reinsurance R0100 - -
Legal expenses insurance and proportional reinsurance R0110 - -
Assistance and proportional reinsurance R0120 - -
Miscellaneous financial loss insurance and proportional reinsurance R0130 - -
Non-proportional health reinsurance R0140 - -
Non-proportional casualty reinsurance R0150 - -
Non-proportional marine, aviation and transport reinsurance R0160 - -
Non-proportional property reinsurance R0170 - -
Linear formula component for life insurance and reinsurance obligations
C0040
MCRL Result R0200 330,049
Net (of reinsurance/SPV) best estimate and TP calculated as a whole Net (of reinsurance/SPV) total capital at risk
C0050 C0060
Obligations with profit participation - guaranteed benefits R0210 -
Obligations with profit participation - future discretionary benefits R0220 -
Index-linked and unit-linked insurance obligations R0230 6,058,058
Other life (re)insurance and health (re)insurance obligations R0240 1,185,576
Total capital at risk for all life (re)insurance obligations R0250 375,350,382
Overall MCR calculation
C0070
Linear MCR R0300 330,049
SCR R0310 850,965
MCR cap R0320 382,934
MCR floor R0330 212,741
Combined MCR R0340 330,049
Absolute floor of the MCR R0350 554,260
C0070
Minimum Capital Requirement R0400 554,260
Allar fjárhæðir eru í þúsundum króna
S.28.02.01
S.28.02.01 Sleppa fyrir móðurfélag
Minimum Capital Requirement - Both life and non-life insurance activity
Non-life activities Life activities Non-life activities Life activities
MCR(NL,NL) Result MCR(NL,L)Result
C0010 C0020
Linear formula component for non-life insurance and reinsurance obligations R0010
Net (of reinsurance/SPV) best estimate and TP calculated as a whole Net (of reinsurance) written premiums in the last 12 months Net (of reinsurance/SPV) best estimate and TP calculated as a whole Net (of reinsurance) written premiums in the last 12 months
C0030 C0040 C0050 C0060
Medical expense insurance and proportional reinsurance R0020
Income protection insurance and proportional reinsurance R0030
Workers' compensation insurance and proportional reinsurance R0040
Motor vehicle liability insurance and proportional reinsurance R0050
Other motor insurance and proportional reinsurance R0060
Marine, aviation and transport insurance and proportional reinsurance R0070
Fire and other damage to property insurance and proportional reinsurance R0080
General liability insurance and proportional reinsurance R0090
Credit and suretyship insurance and proportional reinsurance R0100
Legal expenses insurance and proportional reinsurance R0110
Assistance and proportional reinsurance R0120
Miscellaneous financial loss insurance and proportional reinsurance R0130
Non-proportional health reinsurance R0140
Non-proportional casualty reinsurance R0150
Non-proportional marine, aviation and transport reinsurance R0160
Non-proportional property reinsurance R0170
Non-life activities Life activities Non-life activities Life activities
MCR(L,NL) Result MCR(L,L) Result
C0070 C0080
Linear formula component for life insurance and reinsurance obligations R0200
Net (of reinsurance/SPV) best estimate and TP calculated as a whole Net (of reinsurance/SPV) total capital at risk Net (of reinsurance/SPV) best estimate and TP calculated as a whole Net (of reinsurance/SPV) total capital at risk
C0090 C0100 C0110 C0120
Obligations with profit participation - guaranteed benefits R0210
Obligations with profit participation - future discretionary benefits R0220
Index-linked and unit-linked insurance obligations R0230
Other life (re)insurance and health (re)insurance obligations R0240
Total capital at risk for all life (re)insurance obligations R0250
Overall MCR calculation
C0130
Linear MCR R0300
SCR R0310
MCR cap R0320
MCR floor R0330
Combined MCR R0340
Absolute floor of the MCR R0350
C0130
Minimum Capital Requirement R0400
Notional non-life and life MCR calculation Non-life activities Life activities
C0140 C0150
Notional linear MCR R0500
Notional SCR excluding add-on (annual or latest calculation) R0510
Notional MCR cap R0520
Notional MCR floor R0530
Notional Combined MCR R0540
Absolute floor of the notional MCR R0550
Notional MCR R0560
S.32.01.22
S.32.01.22
Undertakings in the scope of the group
Country Identification code of the undertaking Type of code of the ID of the undertaking Legal name of the undertaking Type of undertaking Legal form Category (mutual/non mutual) Supervisory Authority
C0010 C0020 C0030 C0040 C0050 C0060 C0070 C0080 (cont)
Criteria of influence Inclusion in the scope of group supervision Group solvency calculation
% capital share % used for the establishment of consolidated accounts % voting rights Other criteria Level of influence Proportional share used for group solvency calculation YES/NO Date of decision if art. 214 is applied Method used and under method 1, treatment of the undertaking
C0180 C0190 C0200 C0210 C0220 C0230 C0240 C0250 C0260

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

Sjóvá-Almennar tryggingar hf. published this content on 07 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 April 2022 12:22:02 UTC.