Disclosure SII Jaarrapportage

Entiteit 0460B : Univé Dichtbij Brandverzekeraar N.V. Scenario 2019S : 2019 Solvency II Periode 99 : Year Solvency

S.02.01 - Balance sheet (annual solo) S.05.01 - Premiums, claims and expenses by line of business S.06.02 - List of Assets S.17.01 - Non-Life Technical Provisions S.19.01 - Non-Life Insurance Claims Information S.23.01 - Own Funds - Solo S.25.01 - Solvency Capital Requirement - Standard Formula (Annual Solo) S.28.01 - Minimum Capital Requirement- Non-Composite (Solo Annual) Balance sheet

Entity: 0460B - Univé Dichtbij Brandverzekeraar N.V. Scenario: 2019 Solvency II Period: Year (Solvency) Currency: EUR - Euro (*1.000) EIOPA QRT: S.02.01

Balance Sheet

Solvency II value

C0010 Assets Intangible assets R0030 0 Deferred tax assets R0040 0 Pension benefit surplus R0050 0 Property, plant & equipment held for own use R0060 0 Investments (other than assets held for index-linked and unit-linked contracts) R0070 66.953 Property (other than for own use) R0080 0 Holdings in related undertakings, including participations R0090 Equities R0100 7.339 Equities - listed R0110 7.339 Equities - unlisted R0120 0 Bonds R0130 59.614 Government Bonds R0140 3.307 Corporate Bonds R0150 56.307 Structured notes R0160 0 Collateralised securities R0170 0 Collective Investments Undertakings R0180 0 Derivatives R0190 0 Deposits other than cash equivalents R0200 0 Other investments R0210 0 Assets held for index-linked and unit-linked contracts R0220 0 Loans and mortgages R0230 Loans on policies R0240 0 Loans and mortgages to individuals R0250 0 Other loans and mortgages R0260 0 Reinsurance recoverables from: R0270 -2.527 Non-life and health similar to non-life R0280 -2.527 Non-life excluding health R0290 -2.527 LifeHealth and healthsimilar similar to non-life to life, excluding health and index-linked and unit- R0300 linked R0310 Health similar to life R0320 Life excluding health and index-linked and unit-linked R0330 Life index-linked and unit-linked R0340 Deposits to cedants R0350 Insurance and intermediaries receivables R0360 0 Reinsurance receivables R0370 0 Receivables (trade, not insurance) R0380 298 AmountsOwn shares due (held in respect directly) of own fund items or initial fund called up but not yet R0390 0 paid in R0400 0 Cash and cash equivalents R0410 16.652 Any other assets, not elsewhere shown R0420 0 Total assets R0500 81.377 Balance sheet

Entity: 0460B - Univé Dichtbij Brandverzekeraar N.V. Scenario: 2019 Solvency II Period: Year (Solvency) Currency: EUR - Euro (*1.000) EIOPA QRT: S.02.01

Liabilities Technical provisions - non-life R0510 12.733 Technical provisions - non-life (excluding health) R0520 12.733 TP calculated as a whole R0530 0 Best estimate R0540 11.265 Risk margin R0550 1.468 Technical provisions - health (similar to non-life) R0560 TP calculated as a whole R0570 Best estimate R0580 Risk margin R0590 TP - life (excluding index-linked and unit-linked) R0600 Technical provisions - health (similar to life) R0610 TP calculated as a whole R0620 Best estimate R0630 Risk margin R0640

TP - life (excluding health and index-linked and unit-linked) R0650 TP calculated as a whole R0660 Best estimate R0670 Risk margin R0680 TP - index-linked and unit-linked R0690 TP calculated as a whole R0700 Best estimate R0710 Risk margin R0720 Contingent liabilities R0740 0 Provisions other than technical provisions R0750 0 Pension benefit obligations R0760 0 Deposits from reinsurers R0770 0 Deferred tax liabilities R0780 268 Derivatives R0790 0 Debts owed to credit institutions R0800 Financial liabilities other than debts owed to credit institutions R0810 Insurance & intermediaries payables R0820 41 Reinsurance payables R0830 17 Payables (trade, not insurance) R0840 1.764 Subordinated liabilities R0850 Subordinated liabilities not in BOF R0860 0 Subordinated liabilities in BOF R0870 0 Any other liabilities, not elsewhere shown R0880 0 Total liabilities R0900 14.823

Excess of assets over liabilities R1000 66.554 Premiums, claims and expenses by line of business

Entity: 0460B - Univé Dichtbij Brandverzekeraar N.V. Scenario: 2019 Solvency II Period: Year (Solvency) Category: Solvency II: Statutory Account Currency: EUR - Euro (*1.000) EIOPA QRT: S.05.01

Premiums, claims and expenses by line of business

Line of Business for: non-life insurance and reinsurance obligations (direct business and accepted proportional reinsurance)

Income protection Workers' compensation Motor vehicle liability Marine, aviation and Fire and other damage to Credit and suretyship Medical expense insurance Other motor insurance General liability insurance Legal expenses insurance insurance insurance insurance transport insurance property insurance insurance C0010 C0020 C0030 C0040 C0050 C0060 C0070 C0080 C0090 C0100 Premiums written Gross - Direct Business R0110 49.310 Gross - Proportional reinsurance accepted R0120 Gross - Non-proportional reinsurance accepted R0130 Reinsurers' share R0140 4.064 Net R0200 45.246 Premiums earned Gross - Direct Business R0210 48.701 Gross - Proportional reinsurance accepted R0220 Gross - Non-proportional reinsurance accepted R0230 Reinsurers' share R0240 4.064 Net R0300 44.637 Claims incurred Gross - Direct Business R0310 16.207 Gross - Proportional reinsurance accepted R0320 Gross - Non-proportional reinsurance accepted R0330 Reinsurers' share R0340 -376 Net R0400 16.583 Changes in other technical provisions Gross - Direct Business R0410 Gross - Proportional reinsurance accepted R0420 Gross - Non-proportional reinsurance accepted R0430 Reinsurers' share R0440 Net R0500 Expenses incurred R0550 19.167 Other expenses R1200 Total expenses R1300 Premiums, claims and expenses by line of business

Entity: 0460B - Univé Dichtbij Brandverzekeraar N.V. Scenario: 2019 Solvency II Period: Year (Solvency) Category: Solvency II: Statutory Account Currency: EUR - Euro (*1.000) EIOPA QRT: S.05.01

Premiums, claims and expenses by line of business

Line of Business for: accepted non-proportional reinsurance Total Assistance Miscellaneous financial loss Health Casualty Marine, aviation, transport Property

C0110 C0120 C0130 C0140 C0150 C0160 C0200 Premiums written Gross - Direct Business R0110 49.310 Gross - Proportional reinsurance accepted R0120 0 Gross - Non-proportional reinsurance accepted R0130 0 Reinsurers' share R0140 4.064 Net R0200 45.246 Premiums earned Gross - Direct Business R0210 48.701 Gross - Proportional reinsurance accepted R0220 0 Gross - Non-proportional reinsurance accepted R0230 0 Reinsurers' share R0240 4.064 Net R0300 44.637 Claims incurred Gross - Direct Business R0310 16.207 Gross - Proportional reinsurance accepted R0320 0 Gross - Non-proportional reinsurance accepted R0330 0 Reinsurers' share R0340 -376 Net R0400 16.583 Changes in other technical provisions Gross - Direct Business R0410 0 Gross - Proportional reinsurance accepted R0420 0 Gross - Non-proportional reinsurance accepted R0430 0 Reinsurers' share R0440 0 Net R0500 0 Expenses incurred R0550 19.167 Other expenses R1200 Total expenses R1300 19.167 List of assets

Entity: 0460B - Univé Dichtbij Brandverzekeraar N.V. Scenario: 2019 Solvency II Period: Year (Solvency) Category: Solvency II: Asset

Currency: EUR - Euro EIOPA QRT: S.06.02

Informatio Information on positions held n on assets

Total Accrued External Asset ID Code Item Title Quantity Par amount Solvency II Currency CIC interest rating amount

C0040 C0190 C0130 C0140 C0170 C0180 C0280 C0290 C0320 XS1685621101 1,5% FINLAND 17-20 800,00 713,58 2,96 USD GB11 AA+ XS1405781698 2,375% QATAR 16-21 1.000,00 894,02 1,64 USD DE11 AA- XS1599193403 2,375% ROMANIA 17-27 500,00 554,88 8,33 EUR AT11 BBB- XS1508672828 1,375% KOMMUNALBANKEN 16-20 1.300,00 1.144,65 2,83 USD DE19 AAA XS1269079825 0% GOLDMAN SACHS FRN 15-25 500,00 475,90 0,00 EUR IT21 A XS2051659915 0,125% LEASEPLAN 19-23 1.000,00 985,57 0,37 EUR NL21 BBB- XS1685798370 0,875% AHOLD 17-24 1.200,00 1.240,75 2,95 EUR NL21 BBB XS2009152591 0,875% EASYJET 19-25 500,00 508,58 2,43 EUR GB21 BBB+ XS1685653302 0,875% LONDON SE 17-24 1.100,00 1.130,88 2,72 EUR GB21 A XS2023631489 0,875% NIBC BANK 19-25 1.000,00 1.010,52 4,22 EUR NL21 BBB+ XS1793287472 0,875% YORKSHIRE BUILDING SOCIETY 18-23 1.300,00 1.334,26 8,91 EUR GB21 A- XS1730873731 0,95% ARCELORMITTAL 17-23 800,00 814,25 7,25 EUR LU21 BBB- XS1555094066 1% DVB BANK 17-22 800,00 820,12 5,48 EUR DE21 BBB- XS1724873275 1% SUDZUCKER INTERNATIONAL 17-25 1.000,00 1.005,35 0,90 EUR DE21 BBB- XS1505884723 1,125% EASYJET 16-23 400,00 412,31 0,91 EUR GB21 BBB+ XS1506615282 1,125% GELF BOND 16-26 600,00 633,78 1,92 EUR LU21 BBB+ XS1788515788 1,125% METRO 18-23 600,00 614,88 5,55 EUR DE21 BBB- XS1577951715 1,151% ASAHI GROUP 17-25 500,00 518,36 1,61 EUR SG21 BBB+ FR0013233384 1,25% ACCOR 17-24 900,00 947,75 10,48 EUR FR21 BBB- XS1405765733 1,25% DOVER 16-26 1.200,00 1.246,90 2,14 EUR US21 BBB+ XS1554456613 1,25% LEG IMMOBILIEN 17-24 500,00 520,31 5,86 EUR DE21 BBB+ XS1533922263 1,250% AVERY DENNISON 17-25 900,00 932,92 9,34 EUR US21 BBB XS1578127778 1,45% THERMO FISHER SCIENTIFIC 17-27 600,00 644,89 6,91 EUR US21 BBB+ XS1788834700 1,5% NATIONWIDE BUILDING SOCIETY 18-26 500,00 529,22 6,12 EUR GB21 BBB+ XS1554112281 1,5% NIBC BANK 17-22 1.000,00 1.042,23 13,73 EUR DE21 BBB+ XS1550951211 1,528% TELEFONICA EMISIONES 17-25 600,00 646,24 8,74 EUR DE21 BBB XS1686846061 1,625% ANGLO AMERICAN CAP. 17-25 800,00 839,47 3,70 EUR GB21 BBB XS1785356251 1,625% KOJAMO OYJ 18-25 750,00 789,62 9,92 EUR IE21 BBB XS1379158550 1,75% HAMMERSON 16-23 1.500,00 1.571,48 20,93 EUR GB21 BBB+ XS1713464441 1,875% ADLER REAL ESTATE 18-23 1.500,00 1.547,01 19,11 EUR DE21 BB+ XS1527138272 1,125% GRENKE FINANCE 16-22 500,00 512,02 5,12 EUR DE21 BBB+ List of assets

Entity: 0460B - Univé Dichtbij Brandverzekeraar N.V. Scenario: 2019 Solvency II Period: Year (Solvency) Category: Solvency II: Asset

Currency: EUR - Euro EIOPA QRT: S.06.02

Informatio Information on positions held n on assets

Total Accrued External Asset ID Code Item Title Quantity Par amount Solvency II Currency CIC interest rating amount

C0040 C0190 C0130 C0140 C0170 C0180 C0280 C0290 C0320 DE000A2BPET2 1,375% THYSSENKRUPP 17-22 500,00 507,43 5,71 EUR DE21 BB- XS1840618059 1,5% BAYER CAPITAL CORP 18-26 500,00 532,76 3,86 EUR DE21 BBB XS1405782407 1,5% KRAFT HEINZ FOODS 16-24 500,00 525,54 4,54 EUR IE21 BBB- XS1489184900 1,875% GLENCORE 16-23 600,00 629,70 3,36 EUR DE21 BBB+ BE6285455497 2% ANHEUSER-BUSCH INBEV 16-28 500,00 566,72 7,92 EUR GB21 A- XS1790108283 2% HISCOX 18-22 1.000,00 1.188,10 1,04 GBP LU21 BBB+ XS1525536840 2% ITV 16-23 400,00 420,54 0,66 EUR GB21 BBB- XS1577731604 2% NOKIA 17-24 1.000,00 1.062,25 15,95 EUR IE21 BB+ XS1960685383 2% NOKIA 19-26 500,00 526,78 8,08 EUR IE21 BB+ FR0013266525 2,25% ALTAREA 17-24 500,00 530,77 5,47 EUR FR21 BBB XS1721463500 2,25% GAZ CAPITAL 17-24 600,00 637,67 1,43 EUR IE21 BBB US87973RAC43 2,375% TEMASEK FINANCIAL 12-23 1.500,00 1.356,34 13,83 USD SG21 AAA XS1382368113 2,5% RBS GROUP 16-23 500,00 543,73 9,73 EUR GB21 BBB XS1325825211 2,1% BOOKING HOLDINGS 15-22 1.000,00 1.057,42 2,12 EUR FR21 A- XS1183235644 2,125% TEOLLISUUDEN VOIMA OYJ 15-25 700,00 748,20 13,45 EUR DE21 BB+ XS1829325239 3% ATRIUM EUROPEAN REAL ESTATE 18-25 1.000,00 1.072,62 9,12 EUR DE21 BBB XS2066213625 3,125% OCI 19-24 500,00 521,79 3,17 EUR DE21 BB US83368TAF57 3,25% SOCIETE GENERALE 17-22 500,00 459,48 6,75 USD FR21 BBB+ XS0974877150 3,375% GLENCORE 13-20 1.000,00 1.033,71 8,51 EUR IT21 BBB+ XS1389996882 3,75% NEWELL BRANDS 16-21 1.000,00 1.056,97 9,27 EUR XL21 BB+ XS1265778933 3,125% CELLNEX TELECOM 15-22 500,00 542,70 6,72 EUR IE21 BB+ XS1275325758 6% PARAGON BANKING 15-24 500,00 652,06 12,08 GBP GB21 BBB XS1018830270 6,125% PARAGON 14-22 500,00 633,72 15,19 GBP GB21 BBB AU3FN0049730 ANZ BANKING GROUP FRN 19-24 1.000,00 630,90 3,66 AUD XL21 AA- XS1633845158 LLOYDS BANKING GROUP FRN 17-24 1.500,00 1.512,76 0,16 EUR GB21 BBB+ CH0359915425 UBS GROUP FUNDINGS SWIT FRN 17-22 1.300,00 1.307,40 0,12 EUR CH21 A- XS1242413679 3,375% AVIVA 15-45 500,00 554,40 1,25 EUR GB25 BBB+ XS1061711575 4% AEGON 14-44 1.000,00 1.137,20 27,40 EUR NL25 BBB NL0000116150 AEGON FRN 04-PERP. 1.100,00 863,06 0,00 EUR NL25 BBB XS1293505639 5,125% ASR 15-45 1.250,00 1.511,57 16,32 EUR NL25 BBB- XS0911388675 6% ACHMEA 13-43 1.200,00 1.437,93 53,46 EUR IE25 BBB- XS0821168423 9% DELTA LLOYD 12-42 1.500,00 1.888,91 45,86 EUR NL25 BBB+ NL0000113587 ING GROEP FRN 03-PERP. 1.000,00 849,21 0,21 EUR NL25 BB+ XS1201001572 2,5% SANTANDER SA 15-25 700,00 773,03 13,81 EUR IE28 BBB+ XS1319647068 2,625% BARCLAYS BANK 15-25 600,00 613,26 2,16 EUR GB28 BB+ DE000WBP0A20 4,125% WUSTENROT BAUSPARKASSE 17-27 500,00 532,17 3,67 EUR DE28 BBB BE6279619330 5% ETHIAS 15-26 500,00 608,59 24,04 EUR DE28 BBB- XS0631092581 6,625% AVIVA 11-41 500,00 632,15 2,99 GBP GB28 BBB+ XS1171593293 6,625% PHOENIX GROUP 15-25 1.000,00 1.372,19 2,77 GBP GB28 BBB List of assets

Entity: 0460B - Univé Dichtbij Brandverzekeraar N.V. Scenario: 2019 Solvency II Period: Year (Solvency) Category: Solvency II: Asset

Currency: EUR - Euro EIOPA QRT: S.06.02

Informatio Information on positions held n on assets

Total Accrued External Asset ID Code Item Title Quantity Par amount Solvency II Currency CIC interest rating amount

C0040 C0190 C0130 C0140 C0170 C0180 C0280 C0290 C0320 NL0000303709 AEGON 60.000,00 0,00 244,02 0,00 EUR NL31 DE0008404005 ALLIANZ 810,00 0,00 176,90 0,00 EUR DE31 NL0000888691 AMG ADVANCED METAL 10.000,00 0,00 218,20 0,00 EUR NL31 NL0011872643 ASR NEDERLAND 5.000,00 0,00 166,80 0,00 EUR NL31 GB0002162385 AVIVA 50.000,00 0,00 246,06 0,00 GBP GB31 DE000BAY0017 BAYER 5.000,00 0,00 364,05 0,00 EUR DE31 NL0000852580 BOSKALIS WESTMINSTER 10.000,00 0,00 228,00 0,00 EUR NL31 GB0007980591 BP 34.331,00 0,00 190,30 0,00 GBP GB31 US1101221083 BRISTOL MEYERS SQUIBB 4.000,00 0,00 228,56 0,00 USD US31 US4592001014 IBM 1.420,00 0,00 169,43 0,00 USD US31 NL0011821202 ING GROEP 25.000,00 0,00 267,20 0,00 EUR NL31 ES0176252718 MELIA HOTELS INTERNATIONAL 23.457,00 0,00 184,37 0,00 EUR ES31 NL0010773842 NN GROUP 8.020,00 0,00 271,24 0,00 EUR NL31 NL0012756316 NIBC HOLDING 30.769,00 0,00 231,38 0,00 EUR NL31 NL0010558797 OCI 11.000,00 0,00 206,25 0,00 EUR NL31 IE00B1WV4493 ORIGIN ENTERPRISES 28.163,00 0,00 108,85 0,00 EUR IE31 GB00BGXQNP29 PHOENIX GROUP HOLDINGS 21.000,00 0,00 184,87 0,00 GBP GB31 GB00B03MLX29 ROYAL DUTCH SHELL 10.434,00 0,00 273,01 0,00 EUR GB31 NL0000360618 SBM OFFSHORE 10.000,00 0,00 165,90 0,00 EUR NL31 FR0010613471 SUEZ ENVIRONNEMENT COMPANY 11.600,00 0,00 156,43 0,00 EUR FR31 MHY8564M1057 TEEKAY LNG 17.000,00 0,00 235,46 0,00 USD US31 NL0013332471 TOMTOM 5.625,00 0,00 52,99 0,00 EUR NL31 FR0000120271 TOTAL 3.940,00 0,00 193,85 0,00 EUR FR31 US92556H2067 VIACOMCBS 5.000,00 0,00 186,80 0,00 USD US31 GB00BH4HKS39 VODAFONE GROUP 100.000,00 0,00 172,50 0,00 GBP GB31 FR0000121204 WENDEL 2.000,00 0,00 237,00 0,00 EUR FR31 DE0005008007 ADLER REAL ESTATE 16.941,00 0,00 230,40 0,00 EUR DE32 GB0004065016 HAMMERSON 35.070,00 0,00 127,25 0,00 GBP GB32 US46284V1017 IRON MOUNTAIN 5.400,00 0,00 153,19 0,00 USD US32 FR0000121964 KLEPIERRE 4.000,00 0,00 135,40 0,00 EUR FR32 DE000LEG1110 LEG IMMOBILIEN 2.000,00 0,00 211,10 0,00 EUR DE32 FR0013326246 UNIBAIL-RODAMCO-WESTFIELD 1.500,00 0,00 210,98 0,00 EUR NL32 DE000A1ML7J1 VONOVIA SE 5.000,00 0,00 240,00 0,00 EUR DE32 NL0011540547 ABN AMRO GROUP 20.000,00 0,00 324,40 0,00 EUR NL39 US7960502018 SAMSUNG ELECTRONICS GDR - USD 400,00 0,00 345,38 0,00 USD GB39 XT72_ABNAMRO BETAALREKENING ABNAMRO 2.499,82 2.499,82 0,00 EUR XT72 XT72_RABOBANK BETAALREKENING RABOBANK 8.832,03 8.832,03 0,00 EUR XT72 XT72_VOLKSBANK BETAALREKENING VOLKSBANK 3.000,00 3.000,28 0,28 EUR XT72 XT72_BINKBANK BETAALREKENING BINKBANK 2.320,01 2.320,01 0,00 EUR XT72 List of assets

Entity: 0460B - Univé Dichtbij Brandverzekeraar N.V. Scenario: 2019 Solvency II Period: Year (Solvency) Category: Solvency II: Asset

Currency: EUR - Euro EIOPA QRT: S.06.02

Information on positions held

Unit percentage of par Maturity Asset ID Code Item Title Nominated ECAI Credit quality step Duration amount date Solvency II price

C0040 C0190 C0330 C0340 C0360 C0380 C0390 XS1685621101 1,5% FINLAND 17-20 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 1 - Credit quality step 1 0,67 88,83% 2020-09-21 XS1405781698 2,375% QATAR 16-21 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 1 - Credit quality step 1 1,35 89,24% 2021-06-02 XS1599193403 2,375% ROMANIA 17-27 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 3 - Credit quality step 3 6,61 109,31% 2027-04-19 XS1508672828 1,375% KOMMUNALBANKEN 16-20 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 0 - Credit quality step 0 0,77 87,83% 2020-10-26 XS1269079825 0% GOLDMAN SACHS FRN 15-25 Fitch Ratings Limited (LEI code: 2138009F8YAHVC8W3Q52) 2 - Credit quality step 2 0,16 95,18% 2025-09-18 XS2051659915 0,125% LEASEPLAN 19-23 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 3 - Credit quality step 3 3,63 98,52% 2023-09-13 XS1685798370 0,875% AHOLD 17-24 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 3 - Credit quality step 3 4,34 103,15% 2024-09-19 XS2009152591 0,875% EASYJET 19-25 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 3 - Credit quality step 3 5,00 101,23% 2025-06-11 XS1685653302 0,875% LONDON SE 17-24 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 2 - Credit quality step 2 4,34 102,56% 2024-09-19 XS2023631489 0,875% NIBC BANK 19-25 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 3 - Credit quality step 3 5,31 100,63% 2025-07-08 XS1793287472 0,875% YORKSHIRE BUILDING SOCIETY 18-23 Fitch Ratings Limited (LEI code: 2138009F8YAHVC8W3Q52) 2 - Credit quality step 2 3,12 101,95% 2023-03-20 XS1730873731 0,95% ARCELORMITTAL 17-23 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 3 - Credit quality step 3 2,69 100,88% 2023-01-17 XS1555094066 1% DVB BANK 17-22 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 3 - Credit quality step 3 2,24 101,83% 2022-04-25 XS1724873275 1% SUDZUCKER INTERNATIONAL 17-25 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 3 - Credit quality step 3 5,55 100,45% 2025-11-28 XS1505884723 1,125% EASYJET 16-23 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 3 - Credit quality step 3 3,44 102,85% 2023-10-18 XS1506615282 1,125% GELF BOND 16-26 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 3 - Credit quality step 3 6,17 105,31% 2026-10-20 XS1788515788 1,125% METRO 18-23 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 3 - Credit quality step 3 3,06 101,56% 2023-03-06 XS1577951715 1,151% ASAHI GROUP 17-25 Moody's Investors Service Ltd (LEI code: 549300SM89WABHDNJ349) 3 - Credit quality step 3 5,25 103,35% 2025-09-19 FR0013233384 1,25% ACCOR 17-24 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 3 - Credit quality step 3 3,90 104,14% 2024-01-25 XS1405765733 1,25% DOVER 16-26 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 3 - Credit quality step 3 6,29 103,73% 2026-11-09 XS1554456613 1,25% LEG IMMOBILIEN 17-24 Moody's Investors Service Ltd (LEI code: 549300SM89WABHDNJ349) 3 - Credit quality step 3 3,65 102,89% 2024-01-23 XS1533922263 1,250% AVERY DENNISON 17-25 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 3 - Credit quality step 3 4,69 102,62% 2025-03-03 XS1578127778 1,45% THERMO FISHER SCIENTIFIC 17-27 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 3 - Credit quality step 3 6,53 106,33% 2027-03-16 XS1788834700 1,5% NATIONWIDE BUILDING SOCIETY 18-26 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 3 - Credit quality step 3 4,90 104,62% 2026-03-08 XS1554112281 1,5% NIBC BANK 17-22 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 3 - Credit quality step 3 2,00 102,85% 2022-01-31 XS1550951211 1,528% TELEFONICA EMISIONES 17-25 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 3 - Credit quality step 3 4,78 106,25% 2025-01-17 XS1686846061 1,625% ANGLO AMERICAN CAP. 17-25 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 3 - Credit quality step 3 5,40 104,47% 2025-09-18 XS1785356251 1,625% KOJAMO OYJ 18-25 Moody's Investors Service Ltd (LEI code: 549300SM89WABHDNJ349) 3 - Credit quality step 3 4,65 103,96% 2025-03-07 XS1379158550 1,75% HAMMERSON 16-23 Fitch Ratings Limited (LEI code: 2138009F8YAHVC8W3Q52) 3 - Credit quality step 3 2,81 103,37% 2023-03-15 XS1713464441 1,875% ADLER REAL ESTATE 18-23 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 4 - Credit quality step 4 3,06 101,86% 2023-04-27 XS1527138272 1,125% GRENKE FINANCE 16-22 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 3 - Credit quality step 3 2,01 101,38% 2022-02-02 List of assets

Entity: 0460B - Univé Dichtbij Brandverzekeraar N.V. Scenario: 2019 Solvency II Period: Year (Solvency) Category: Solvency II: Asset

Currency: EUR - Euro EIOPA QRT: S.06.02

Information on positions held

Unit percentage of par Maturity Asset ID Code Item Title Nominated ECAI Credit quality step Duration amount date Solvency II price

C0040 C0190 C0330 C0340 C0360 C0380 C0390 DE000A2BPET2 1,375% THYSSENKRUPP 17-22 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 4 - Credit quality step 4 1,83 100,35% 2022-03-03 XS1840618059 1,5% BAYER CAPITAL CORP 18-26 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 3 - Credit quality step 3 5,89 105,78% 2026-06-26 XS1405782407 1,5% KRAFT HEINZ FOODS 16-24 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 3 - Credit quality step 3 3,96 104,20% 2024-05-24 XS1489184900 1,875% GLENCORE 16-23 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 3 - Credit quality step 3 3,30 104,39% 2023-09-13 BE6285455497 2% ANHEUSER-BUSCH INBEV 16-28 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 2 - Credit quality step 2 7,50 111,76% 2028-03-17 XS1790108283 2% HISCOX 18-22 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 3 - Credit quality step 3 2,81 118,71% 2022-12-14 XS1525536840 2% ITV 16-23 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 3 - Credit quality step 3 3,51 104,97% 2023-12-01 XS1577731604 2% NOKIA 17-24 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 4 - Credit quality step 4 3,72 104,63% 2024-03-15 XS1960685383 2% NOKIA 19-26 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 4 - Credit quality step 4 5,47 103,74% 2026-03-11 FR0013266525 2,25% ALTAREA 17-24 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 3 - Credit quality step 3 4,00 105,06% 2024-07-05 XS1721463500 2,25% GAZ CAPITAL 17-24 Fitch Ratings Limited (LEI code: 2138009F8YAHVC8W3Q52) 3 - Credit quality step 3 4,60 106,04% 2024-11-22 US87973RAC43 2,375% TEMASEK FINANCIAL 12-23 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 0 - Credit quality step 0 2,87 89,50% 2023-01-23 XS1382368113 2,5% RBS GROUP 16-23 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 3 - Credit quality step 3 3,03 106,80% 2023-03-22 XS1325825211 2,1% BOOKING HOLDINGS 15-22 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 2 - Credit quality step 2 2,55 105,53% 2022-11-25 XS1183235644 2,125% TEOLLISUUDEN VOIMA OYJ 15-25 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 4 - Credit quality step 4 4,49 104,97% 2025-02-04 XS1829325239 3% ATRIUM EUROPEAN REAL ESTATE 18-25 Fitch Ratings Limited (LEI code: 2138009F8YAHVC8W3Q52) 3 - Credit quality step 3 4,95 106,35% 2025-09-11 XS2066213625 3,125% OCI 19-24 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 4 - Credit quality step 4 1,73 103,73% 2024-11-01 US83368TAF57 3,25% SOCIETE GENERALE 17-22 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 3 - Credit quality step 3 1,92 90,55% 2022-01-12 XS0974877150 3,375% GLENCORE 13-20 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 3 - Credit quality step 3 0,71 102,52% 2020-09-30 XS1389996882 3,75% NEWELL BRANDS 16-21 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 4 - Credit quality step 4 1,65 104,77% 2021-10-01 XS1265778933 3,125% CELLNEX TELECOM 15-22 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 4 - Credit quality step 4 2,44 107,20% 2022-07-27 XS1275325758 6% PARAGON BANKING 15-24 Fitch Ratings Limited (LEI code: 2138009F8YAHVC8W3Q52) 3 - Credit quality step 3 3,95 128,00% 2024-08-28 XS1018830270 6,125% PARAGON 14-22 Fitch Ratings Limited (LEI code: 2138009F8YAHVC8W3Q52) 3 - Credit quality step 3 1,87 123,71% 2022-01-30 AU3FN0049730 ANZ BANKING GROUP FRN 19-24 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 1 - Credit quality step 1 0,12 62,72% 2024-08-29 XS1633845158 LLOYDS BANKING GROUP FRN 17-24 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 3 - Credit quality step 3 0,19 100,84% 2024-06-21 CH0359915425 UBS GROUP FUNDINGS SWIT FRN 17-22 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 2 - Credit quality step 2 0,18 100,56% 2022-09-20 XS1242413679 3,375% AVIVA 15-45 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 3 - Credit quality step 3 5,37 110,63% 2045-12-04 XS1061711575 4% AEGON 14-44 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 3 - Credit quality step 3 3,88 110,98% 2044-04-25 NL0000116150 AEGON FRN 04-PERP. S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 3 - Credit quality step 3 0,20 78,46% 2049-10-15 XS1293505639 5,125% ASR 15-45 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 3 - Credit quality step 3 5,02 119,62% 2045-09-29 XS0911388675 6% ACHMEA 13-43 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 3 - Credit quality step 3 2,89 115,37% 2043-04-04 XS0821168423 9% DELTA LLOYD 12-42 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 3 - Credit quality step 3 2,40 122,87% 2042-08-29 NL0000113587 ING GROEP FRN 03-PERP. S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 4 - Credit quality step 4 0,18 84,90% 2049-01-01 XS1201001572 2,5% SANTANDER SA 15-25 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 3 - Credit quality step 3 4,79 108,46% 2025-03-18 XS1319647068 2,625% BARCLAYS BANK 15-25 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 4 - Credit quality step 4 0,82 101,85% 2025-11-11 DE000WBP0A20 4,125% WUSTENROT BAUSPARKASSE 17-27 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 3 - Credit quality step 3 6,73 105,70% 2027-10-27 BE6279619330 5% ETHIAS 15-26 Fitch Ratings Limited (LEI code: 2138009F8YAHVC8W3Q52) 3 - Credit quality step 3 5,29 116,91% 2026-01-14 XS0631092581 6,625% AVIVA 11-41 S&P Global Ratings Europe Limited (previously S&P Global Ratings Italy S.r.l, LEI 54930000NMOJ7ZBUQ063 - merger of 1 May 2018)(LEI code:5493008B2TU3S6QE1E12) 3 - Credit quality step 3 1,32 125,83% 2041-06-03 XS1171593293 6,625% PHOENIX GROUP 15-25 Fitch Ratings Limited (LEI code: 2138009F8YAHVC8W3Q52) 3 - Credit quality step 3 4,98 136,94% 2025-12-18 List of assets

Entity: 0460B - Univé Dichtbij Brandverzekeraar N.V. Scenario: 2019 Solvency II Period: Year (Solvency) Category: Solvency II: Asset

Currency: EUR - Euro EIOPA QRT: S.06.02

Information on positions held

Unit percentage of par Maturity Asset ID Code Item Title Nominated ECAI Credit quality step Duration amount date Solvency II price

C0040 C0190 C0330 C0340 C0360 C0380 C0390 NL0000303709 AEGON DE0008404005 ALLIANZ NL0000888691 AMG ADVANCED METAL NL0011872643 ASR NEDERLAND GB0002162385 AVIVA DE000BAY0017 BAYER NL0000852580 BOSKALIS WESTMINSTER GB0007980591 BP US1101221083 BRISTOL MEYERS SQUIBB US4592001014 IBM NL0011821202 ING GROEP ES0176252718 MELIA HOTELS INTERNATIONAL NL0010773842 NN GROUP NL0012756316 NIBC HOLDING NL0010558797 OCI IE00B1WV4493 ORIGIN ENTERPRISES GB00BGXQNP29 PHOENIX GROUP HOLDINGS GB00B03MLX29 ROYAL DUTCH SHELL NL0000360618 SBM OFFSHORE FR0010613471 SUEZ ENVIRONNEMENT COMPANY MHY8564M1057 TEEKAY LNG NL0013332471 TOMTOM FR0000120271 TOTAL US92556H2067 VIACOMCBS GB00BH4HKS39 VODAFONE GROUP FR0000121204 WENDEL DE0005008007 ADLER REAL ESTATE GB0004065016 HAMMERSON US46284V1017 IRON MOUNTAIN FR0000121964 KLEPIERRE DE000LEG1110 LEG IMMOBILIEN FR0013326246 UNIBAIL-RODAMCO-WESTFIELD DE000A1ML7J1 VONOVIA SE NL0011540547 ABN AMRO GROUP US7960502018 SAMSUNG ELECTRONICS GDR - USD XT72_ABNAMRO BETAALREKENING ABNAMRO 100,00% XT72_RABOBANK BETAALREKENING RABOBANK 100,00% XT72_VOLKSBANK BETAALREKENING VOLKSBANK 100,00% XT72_BINKBANK BETAALREKENING BINKBANK 100,00% Non - life Technical Provisions

Entity: 0460B - Univé Dichtbij Brandverzekeraar N.V. Scenario: 2019 Solvency II Period: Year (Solvency) Category: Default Original Amount Currency: EUR - Euro (*1.000) EIOPA QRT: S.17.01

Non - life Technical Provisions

Direct business and accepted proportional reinsurance

Medical expense Income protection Workers' compensation Motor vehicle liability Marine, aviation and Fire and other damage General liability Credit and suretyship Legal expenses Other motor insurance insurance insurance insurance insurance transport insurance to property insurance insurance insurance insurance C0020 C0030 C0040 C0050 C0060 C0070 C0080 C0090 C0100 C0110 Technical provisions calculated as a whole R0010 Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default associated to TP as a whole R0050 Technical Provisions calculated as a sum of BE and RM Best estimate Premium provisions Gross - Total R0060 1.986 Total recoverable from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default R0140 -2.543 Net Best Estimate of Premium Provisions R0150 4.529 Claims provisions Gross - Total R0160 9.279 Total recoverable from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default R0240 16 Net Best Estimate of Claims Provisions R0250 9.263 Total Best estimate - gross R0260 11.265 Total Best estimate - net R0270 13.792 Risk margin R0280 1.468 Amount of the transitional on Technical Provisions TP as a whole R0290 Best estimate R0300 Risk margin R0310 Technical provisions - total Technical provisions - total R0320 12.733

Recoverable from reinsurance contract/SPV and Finite Re after the adjustment for expected losses due to counterparty default - total R0330 -2.527 Technical provisions minus recoverables from reinsurance/SPV and Finite Re- total R0340 15.260 Non - life Technical Provisions

Entity: 0460B - Univé Dichtbij Brandverzekeraar N.V. Scenario: 2019 Solvency II Period: Year (Solvency) Category: Default Original Amount Currency: EUR - Euro (*1.000) EIOPA QRT: S.17.01

Non - life Technical Provisions

Direct business and accepted proportional reinsurance Accepted non-proportional reinsurance: Non-proportional Total Non-Life Miscellaneous financial Non-proportional Non-proportional Non-proportional Assistance marine, aviation and obligations loss health reinsurance casualty reinsurance property reinsurance transport reinsurance C0120 C0130 C0140 C0150 C0160 C0170 C0180 Technical provisions calculated as a whole R0010 0 Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default associated to TP as a whole R0050 0 Technical Provisions calculated as a sum of BE and RM Best estimate Premium provisions Gross - Total R0060 1.986 Total recoverable from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default R0140 -2.543 Net Best Estimate of Premium Provisions R0150 4.529 Claims provisions Gross - Total R0160 9.279 Total recoverable from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default R0240 16 Net Best Estimate of Claims Provisions R0250 9.263 Total Best estimate - gross R0260 11.265 Total Best estimate - net R0270 13.792 Risk margin R0280 1.468 Amount of the transitional on Technical Provisions TP as a whole R0290 0 Best estimate R0300 0 Risk margin R0310 0 Technical provisions - total Technical provisions - total R0320 12.733

Recoverable from reinsurance contract/SPV and Finite Re after the adjustment for expected losses due to counterparty default - total R0330 -2.527 Technical provisions minus recoverables from reinsurance/SPV and Finite Re- total R0340 15.260 Non-life Insurance Claims Information

Entity: 0460B - Univé Dichtbij Brandverzekeraar N.V. Scenario: 2019 Solvency II Period: Year (Solvency) Currency: EUR - Euro (*1.000) Category: Default Original Amount 1 - Accident year EIOPA QRT: S.19.01

Non-life Insurance Claims Information

Development year (absolute amount) In Current Sum of years year (cumulative) 0 1 2 3 4 5 6 7 8 9 10 & +

Gross Claims Paid (non-cumulative) C0010 C0020 C0030 C0040 C0050 C0060 C0070 C0080 C0090 C0100 C0110 C0170 C0180 Prior R0100 86.721.627,42 41.952.843,74 7.872.737,86 2.150.933,12 234.150,54 146.289,40 54.457,52 -14.728,54 51.553,74 14.811,16 8 R0100 15 15 2010 R0160 21.920 9.601 496 144 27 14 2 2 0 7.732,71 R0160 32.206 2011 R0170 22.067 13.187 715 91 26 26 -1 27 19 7.732,71 R0170 19 36.158 2012 R0180 27.282 7.905 60 171 4 3 0 7.732,71 R0180 35.425 2013 R0190 27.740 25.789 3.602 191 236 23 109 7.732,71 R0190 109 57.691 2014 R0200 21.834 10.811 1.811 96 -8 47 7.732,71 R0200 47 34.592 2015 R0210 32.633 7.189 1.213 -67 44 7.732,71 R0210 44 41.012 2016 R0220 25.681 12.620 741 274 7.732,71 R0220 274 39.316 2017 R0230 25.706 13.125 4.108 7.732,71 R0230 4.108 42.939 2018 R0240 34.337 9.372 7.732,71 R0240 9.372 43.709 2019 R0250 20.233 7.732,71 R0250 20.233 20.233 Total R0260 34.221 522.505 Non-life Insurance Claims Information

Entity: 0460B - Univé Dichtbij Brandverzekeraar N.V. Scenario: 2019 Solvency II Period: Year (Solvency) Currency: EUR - Euro (*1.000) Category: Default Original Amount 1 - Accident year EIOPA QRT: S.19.01

Non-life Insurance Claims Information

Development year (absolute amount) Year end (discounted 0 1 2 3 4 5 6 7 8 9 10 & + data)

Gross undiscounted Best Estimate Claims Provisions C0200 C0210 C0220 C0230 C0240 C0250 C0260 C0270 C0280 C0290 C0300 C0360 Prior R0100 0,00 0,00 0,00 0,00 0,00 0,00 0,00 691.564,36 882.537,56 860.385,56 6 R0100 12 2010 R0160 0 0 0 0 0 17 1 45 -3 0 5.964,82 R0160 0 2011 R0170 0 0 0 0 416 409 564 79 29 5.964,82 R0170 29 2012 R0180 0 0 0 197 194 257 325 0 5.964,82 R0180 0 2013 R0190 0 0 702 136 232 105 37 5.964,82 R0190 37 2014 R0200 0 1.838 105 116 95 -891 5.964,82 R0200 -893 2015 R0210 12.891 2.657 518 135 58 5.964,82 R0210 59 2016 R0220 15.029 1.413 159 62 5.964,82 R0220 63 2017 R0230 17.192 4.645 1.227 5.964,82 R0230 1.863 2018 R0240 12.832 3.748 5.964,82 R0240 3.759 2019 R0250 13.922 5.964,82 R0250 13.329 Total R0260 18.257 Own funds

Entity: 0460B - Univé Dichtbij Brandverzekeraar N.V. Scenario: 2019 Solvency II Period: Year (Solvency) Category: Default Original Amount Currency: EUR - Euro (*1.000) EIOPA QRT: S.23.01

Own funds

Total Tier 1 - unrestricted Tier 1 - restricted Tier 2 Tier 3 C0010 C0020 C0030 C0040 C0050 Basic own funds before deduction for participations in other financial sector as foreseen in article 68 of Delegated Regulation (EU) 2015/35 Ordinary share capital (gross of own shares) R0010 100 100 Share premium account related to ordinary share capital R0030

Initial funds, members' contributions or the equivalent basic own - fund item for mutual and mutual-type undertakings R0040 Subordinated mutual member accounts R0050 Surplus funds R0070 Preference shares R0090 Share premium account related to preference shares R0110 Reconciliation reserve R0130 66.454 66.454 Subordinated liabilities R0140 An amount equal to the value of net deferred tax assets R0160 Other own fund items approved by the supervisory authority as basic own funds not specified above R0180 Own funds from the financial statements that should not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds Own funds from the financial statements that should not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds R0220 Deductions Deductions for participations in financial and credit institutions R0230 Total basic own funds after deductions R0290 66.554 66.554

Ancillary own funds Unpaid and uncalled ordinary share capital callable on demand R0300 Unpaid and uncalled initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual - type undertakings, callable on demand R0310 Unpaid and uncalled preference shares callable on demand R0320 A legally binding commitment to subscribe and pay for subordinated liabilities on demand R0330 Letters of credit and guarantees under Article 96(2) of the Directive 2009/138/EC R0340 Letters of credit and guarantees other than under Article 96(2) of the Directive 2009/138/EC R0350 Supplementary members calls under first subparagraph of Article 96(3) of the Directive 2009/138/EC R0360 Supplementary members calls - other than under first subparagraph of Article 96(3) of the Directive 2009/138/EC R0370 Other ancillary own funds R0390 Total ancillary own funds R0400

Available and eligible own funds Total available own funds to meet the SCR R0500 66.554 66.554 Total available own funds to meet the MCR R0510 66.554 66.554 Total eligible own funds to meet the SCR R0540 66.554 66.554 Total eligible own funds to meet the MCR R0550 66.554 66.554 SCR R0580 27.585 MCR R0600 6.896 Ratio of Eligible own funds to SCR R0620 241,27% Ratio of Eligible own funds to MCR R0640 965,06% Own funds

Entity: 0460B - Univé Dichtbij Brandverzekeraar N.V. Scenario: 2019 Solvency II Period: Year (Solvency) Category: Default Original Amount Currency: EUR - Euro (*1.000) EIOPA QRT: S.23.01

C0060 Reconciliation reserve Excess of assets over liabilities R0700 66.554 Own shares (held directly and indirectly) R0710 Foreseeable dividends, distributions and charges R0720 Other basic own fund items R0730 100 Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds R0740 Reconciliation reserve R0760 66.454 Expected profits Expected profits included in future premiums (EPIFP) - Life Business R0770 Expected profits included in future premiums (EPIFP) - Non- life business R0780 1.329

Total Expected profits included in future premiums (EPIFP) R0790 1.329 Solvency Capital Requirement - for undertakings on Standard Formula

Entity: 0460B - Univé Dichtbij Brandverzekeraar N.V. Scenario: 2019 Solvency II Period: Year (Solvency) Category: Solvency II: Solo Purpose Currency: EUR - Euro (*1.000) EIOPA QRT: S.25.01

Solvency Capital Requirement - for undertakings on Standard Formula

Gross solvency USP Simplifications capital requirement

C0110 C0090 C0120 Market risk R0010 11.873 Counterparty default risk R0020 2.260 Life underwriting risk R0030 Health underwriting risk R0040 Non-life underwriting risk R0050 19.436 Diversification R0060 -7.177 Intangible asset risk R0070 Basic Solvency Capital Requirement R0100 26.393

Calculation of Solvency Capital Requirement C0100 Operational risk R0130 1.461 Loss-absorbing capacity of technical provisions R0140 Loss-absorbing capacity of deferred taxes R0150 -268 Capital requirement for business operated in accordance with Art. 4 of Directive 2003/41/EC R0160 0 Solvency capital requirement excluding capital add-on R0200 27.585 Capital add-on already set R0210 0 Solvency capital requirement R0220 27.585 Other information on SCR Capital requirement for duration-based equity risk sub-module R0400 0 Total amount of Notional Solvency Capital Requirements for remaining part R0410 27.585 Total amount of Notional Solvency Capital Requirements for ring fenced funds R0420 0 Total amount of Notional Solvency Capital Requirements for matching adjustment portfolios R0430 0 Diversification effects due to RFF nSCR aggregation for article 304 R0440 0

Approach to tax rate Yes/No C0109 Approach based on average tax rate - Yes/No R0590

Calculation of loss absorbing capacity of deferred taxes LAC DT C0130 DTA R0600

DTA carry forward R0610 DTA due to deductible temporary differences R0620 DTL R0630 LAC DT R0640 -268 LAC DT justified by reversion of deferred tax liabilities R0650 -268 LAC DT justified by reference to probable future taxable profit R0660 LAC DT justified by carry back, current year R0670 LAC DT justified by carry back, future years R0680 Maximum LAC DT R0690 -6.963 Minimum Capital Requirement - Only life or only non-life insurance or reinsurance activity

Entity: 0460B - Univé Dichtbij Brandverzekeraar N.V. Scenario: 2019 Solvency II Period: Year (Solvency) Category: Solvency II: Solo Purpose Currency: EUR - Euro (*1.000) EIOPA QRT: S.28.01

Minimum Capital Requirement - Only life or only non-life insurance or reinsurance activity

Linear formula component for non-life insurance and reinsurance obligations

Non-life activities

Net (of Net (of reinsurance) reinsurance/SPV) best written premiums in the MCR calculation Non Life estimate and TP last 12 months calculated as a whole

C0020 C0030 Medical expense insurance and proportional reinsurance R0020 Income protection insurance and proportional reinsurance R0030 Workers' compensation insurance and proportional reinsurance R0040 Motor vehicle liability insurance and proportional reinsurance R0050 Other motor insurance and proportional reinsurance R0060 Marine, aviation and transport insurance and proportional reinsurance R0070 Fire and other damage to property insurance and proportional reinsurance R0080 13.792 45.246 General liability insurance and proportional reinsurance R0090 Credit and suretyship insurance and proportional reinsurance R0100 Legal expenses insurance and proportional reinsurance R0110 Assistance and proportional reinsurance R0120 Miscellaneous financial loss insurance and proportional reinsurance R0130 Non-proportional health reinsurance R0140 Non-proportional casualty reinsurance R0150 Non-proportional marine, aviation and transport reinsurance R0160 Non-proportional property reinsurance R0170

Linear formula component for life insurance and reinsurance obligations

Life activities Net (of Net (of reinsurance/SPV) best MCR calculation Life reinsurance/SPV) total estimate and TP capital at risk calculated as a whole C0050 C0060 Obligations with profit participation - guaranteed benefits R0210 0 Obligations with profit participation - future discretionary benefits R0220 0 Index-linked and unit-linked insurance obligations R0230 Other life (re)insurance and health (re)insurance obligations R0240 Total capital at risk for all life (re)insurance obligations R0250 0

Non-life activities Life activities C0010 C0040 MCRNL Result R0010 4.690 MCRL Result R0200

Overall MCR calculation C0070 Linear MCR R0300 4.690 SCR R0310 27.585 MCR cap R0320 12.413 MCR floor R0330 6.896 Combined MCR R0340 6.896 Absolute floor of the MCR R0350 2.500 C0070 Minimum Capital Requirement R0400 6.896