Solvency of Insurance Undertakings (Mueller-Report) - Eiopa

Example: non-life insurance undertaking; more risk-averse than the sector.The figures used are based on data for the fourth quarter of 1995.Annex 7 - enclosure 2Items according to article 6 of the directive on insurance accounts:Value inC. Investments 1) K DMFactor in % Value x factor of which 8% of which 7% of which 6%I. Land and buildings (1.6%) 5,008 100 5,008 401 351 300II. Investments in associated undertakings and participating interests 100 0 0 0 0III. 1. Shares and other variable-yield securities and ... (7.1%) 21,545 100 21,545 1,724 1,508 1,293III. 2. Debt securities and other fixed-income securities 2) (85.6%) 260,207 20 52,041 4,163 3,643 3,122III. 3. Participation in investment pools 3) 0 0 0III. 4. Loans guaranteed by mortgages (1.4%) 4,289 50 2,145 172 150 129III. 5. Other loans 64 100 64 5 4 4III. 6. Deposits with credit institutions (3.1%) 9,453 20 1,891 151 132 113III. 7. Other investments (1.2%) 3,574 100 3,574 286 250 214Total (100%) 304,140 86,268 6,902 6,038 5,175Note: 1) Excluding the item "IV. Deposits with...", since there is no risk here due the possibility to set off.Item Value in K DM of which 3%Target amount as at 31.12.1995 38,765 48,508