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Investor Presentaiton

Impact to KPIs (cont'd) CSM Shareholder's equity ROE Sampo Group Limited impact of overall CSM as UL savings policies (including all UL new business) are accounted for under IFRS 9 ►Increase due to the wider discounting of claims reserves Not commented ►Slightly lower due to higher equity Financial leverage ratio Storebrand New component to the balance sheet Key driver for operating profit u/IFRS 17 Equity expected to be lower by 20% due to the requirement to set up a CSM and RA Higher due to the lower IFRS 17 equity ►Will reduce due to the CSM addition at the denominator Sun Life ► Significantly larger and more stable than existing reinvestment PfA Ds¹ Decrease driven by new CSM liability Expected to increase due to transfer of equity to liabilities (for CSM establishment) Not commented Talanx CSM end balance expected to increase Expected to be stable for P&C due to consistent discounting of assets and liabilities ► Significant initial drop for L&H due to rise in liabilities and loss recognition results For long-term technical performance, additional communication of RoE excluding earnings from SPPI-fail assets ► Not commented Zurich New business CSM, a new ΚΡΙ ▸ Decrease mainly driven by introduction of CSM and discounting of long- term liabilities ►Higher due to impact on denominator (equity adjusted for unrealized gains/losses related to assets and liabilities) ►Economic leverage expected to remain unchanged post IFRS 17 transition 1 Provisions for Adverse Deviation 30 Market updates on impact of IFRS 17 and IFRS 9 EY
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