SimCorp Investor Day Presentation Deck

INVESTMENT FORECASTING SUPPORT TO MAKE QUALIFIED ESTIMATES OF STRATEGY CONSEQUENCES 69 Market Interest rate Equity Property Spread Currency Con- centration COSTS; CAPITAL REQUIREMENTS Adj Health SLT Health Mortality Longevity Disability Morbidity Lapse Expenses Revision ©2018 CAT SCR BSCR Default Non-SLT Health Premium Reserve Lapse Op Life Mortality Longevity Disability Morbidity Lapse Expenses Revision CAT Non-life Premium Reserve Lapse CAT Intang = included in the adjustment for the loss - absorbing capacity of technical provisions under the modular approach CO CASH LIQUIDITY MANAGEMENT GAIN & VALUES; PF RETURNS, P/Ls, etc. Forecasted Portfolio Yield: Yearly Realized P/L Yearly Average Balance Sheet LDI SimCorp

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