Investor Presentaiton slide image

Investor Presentaiton

About Triglav Group / Appendix (2023 Unaudited Results & 2024 Outlook) Financial Investments Portfolio structure (in €M; Insurance portfolios, Unit-linked portfolios and Assets from financial contracts) Return on financial investments of insurance portfolios Instruments (in €M) 2023 2022 Index (in €M) 2023 2022 I Investment property 68.0 68.3 99 Asset Allocation Interest income¹ 35.1 26.7 I Investments in associates. 37.7 37.8 100 | (2023; united-linked products and financial contracts excluded) Dividend income 2.7 4.7 Shares and other variable- 168.7 199.8 84 securities income securities Debt and other fixed-income Loans given I I 3% 3% Net gains/losses on fin. assets at FVTPL 9.4 -11.9 -2% 1,860.01,801.7 103 I I 8% 6.6 5.8 113 Bank deposits Other financial instruments 65.8 79.5 83 | 0.9 0.9 93 I Bonds 0 Net gains/losses on fin. assets at AC Net gains/losses on fin. assets at FVOCI 0.0 0.0 -9.3 -23.9 Net impairment/reversal of impairment of fin. assets 2.3 -7.5 Total (1) Unit-linked life insurance 2,207.6 2,193.8 101 Equity 540.9 469.5 115 Bank deposits 84% Other investment income/expenses Total return on fin.investments² (a) Gains/losses and impairments of investments in associates (b) -2.7 0.4 37.5 -11.6 0.0 1.8 contract investments (2) I Financial investments from financial contracts (3) I 650.0 589.0 110 | I I I I Total (1+2+3) 3,398.53,252.4 104 Investment property Investments in associates ■Loans givens Other financial instruments Total (a+b) 37.4 -9.7 | I I Return on investment² 1Calculated using effective interest method 2Unit-linked life insurance assets excluded 1.8% -0.4% Triglav Group: Investor Presentation_March 2024 G 24
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