Investor Presentation - CNP Assurances Corporate Bond Portfolio and SCR Coverage Ratio
Consolidated investment portfolio by asset class
(Єm)
Assets
at cost
FV adjustments
31 Dec. 2022
Assets (IFRS
carrying amount)
%
Excl. unit-linked
Bonds and other fixed income
Equities and other variable income
Investment property and property funds
267,319
(31,299)
236,020
76.10%
39,015
12,665.
51,680
16.66%
11,432
4,186
15,618
5.04%
Forward financial instruments
(526)
2,788
2,262
0.73%
Property company loans, receivables and advances
3,364
0
3,364
1.08%
Other loans and receivables
Other
Total assets excluding unit-linked
888
0
888
0.29%
317
13
330
0.11%
321,810
(11,647)
310,163
100.00%
Bonds
Equities
Investment properties
Total unit-linked portfolio
Total assets (net of derivative instruments
Investment properties
Loans and receivables.
HTM
Unrealised capital gains (off-balance sheet)
Total unrealised gains (IFRS)
CNP
assurances
1,360
0
9
1,369
(10,278)
44,608
38,694
3,615
86,917
397,080
Investor Presentation
March 23
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