Investor Presentation - CNP Assurances Corporate Bond Portfolio and SCR Coverage Ratio slide image

Investor Presentation - CNP Assurances Corporate Bond Portfolio and SCR Coverage Ratio

Low guaranteed yield on liabilities and increasing share of unit-linked Breakdown of CNP Assurances liabilities by guaranteed yield: 19.4% 22.3% 22.9% Unit-linked liabilities 76.7% 74.2% 74.0% Liabilities without any guaranteed yield including protection 2020 1.5% 1.3% 0.9% Liabilities with 0% to 2% guaranteed yield 0.7% 0.8% 0.8% Liabilities with 2% to 4% guaranteed yield 1.7% 1.5% 1.5% 2021 2022 Liabilities with > 4% guaranteed yield CNP Assurances business model is mainly based on fee and underwriting earnings, as reflected by the breakdown of liabilities: Fee earnings Underwriting earnings Spread earnings Unit-linked policies: €87bn Savings and pensions policies without any guaranteed yield: €220bn Savings and pensions policies with low guaranteed yield: €6,2bn Protection, personal risk, P&C and other reserves: €60bn Own funds and subordinated debt: €27,3bn Savings and pensions policies with high guaranteed yield: €5,7bn 77% 15% 8% CNP assurances 1. Including liabilities from CVP and CSH in Brazil, where interest rates are higher than in Europe Investor Presentation March 23 45
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