report_id stringlengths 1 60 | paragraph_nr int64 0 28.3k | text stringlengths 21 14.6k | n_words int64 11 2.31k | filing_type stringclasses 2
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RSAInsuranceGroupPLC-AR_2009 | 1,246 | Subordinated guaranteed US$ bonds – – – – – – 15 15 14 Subordinated guaranteed perpetual bonds – – – – – 375 – 375 315 Subordinated guaranteed perpetual notes – – – – 450 – – 450 497 | 39 | annual_report |
LloydsBankingGroupPLC-AR_2015 | 1,002 | Skills and experience: António brings extensive experience in, and understanding of, both retail and commercial banking. This has been built over a period of more than 25 years, working both internationally as well as in the UK. António’s drive, enthusiasm and commitment to customers, along with his proven ability to b... | 152 | annual_report |
BaloiseHoldingLtd-AR_2014 | 555 | C: Chairman, VC: Vice-Chairman, C: Chair, DC: Deputy Chair, M: Member. | 11 | annual_report |
SwissReAG-AR_2016 | 4,937 | Principle 2 We will work together with our clients and business partners to raise awareness of ESG issues, manage risk and develop solutions. | 23 | annual_report |
AssicurazioniGeneraliSpA-AR_2019 | 5,050 | The Company has introduced “Related-Party Transaction Procedures” (“RPT Procedures”), adopted in compliance with Consob Regulation 17221/2010, as amended, and s. 2391-bis of the Italian Civil Code, which are also applicable to transactions performed by subsidiaries. The Board of Statutory Auditors believes that the abo... | 96 | annual_report |
gb_lloyds_banking_grp-AR_2000 | 1,125 | ■ 55⁄8% Undated Subordinated Step-up Notes callable 2009 (E1,250 million) 774 766 † Undated Step-up Floating Rate Notes callable 2009 (E150 million) 94 93 ¶ 65⁄8% Undated Subordinated Step-up Notes callable 2010 405 405 ✜ Subordinated 5.57% Step-up Coupon Notes callable 2015 (¥20 billion) 117 120 ¶ 61⁄2% Undated Subord... | 86 | annual_report |
4774 | 1,923 | The gross underwriting expense ratio for the year ended December 31, 2012 was 31.9% compared to 30.5% in 2011. The commission portion of the gross underwriting expense ratio, which is expressed as a percentage of gross premiums earned, was | 39 | 10K |
4370 | 4,010 | As of December 31, 2011, AIG has an accrued liability for the amounts payable under the proposed settlement. | 18 | 10K |
2209 | 1,298 | As of December 31, 2003, NFS had received $976.6 million of cash collateral on securities lending and invested the proceeds in short-term investments, which are reflected on the balance sheet, and a corresponding liability is established to reflect the return of the collateral. Also, NFS has received $544.5 million of ... | 97 | 10K |
5604 | 1,646 | Premiums earned are the earned portion of net premiums written. Gross premiums written include all premiums recorded by an insurance company during a specified policy period. Insurance premiums on MPLI policies are recognized in proportion to the underlying risk insured and are earned ratably over the duration of the p... | 133 | 10K |
2153 | 375 | CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (IN THOUSANDS, EXCEPT SHARE AND PER SHARE DATA) | 15 | 10K |
NNGroupNV-AR_2017 | 1,547 | 2 This number covers data of the Dutch business of NN only. It does not include the complaints received in relation to the integration process of Delta Lloyd and Nationale-Nederlanden, given the specific nature of these complaints. | 37 | annual_report |
5472 | 826 | mainly to the acceleration of claim payments as a means of mitigating future losses on certain Alt-A transactions. | 18 | 10K |
NatixisSA-AR_2012 | 2,052 | In respect of BPCE and its subsidiaries 15,000 22,591.63 26,443.72 24,943.72 | 11 | annual_report |
gb_prudential-AR_2016 | 5,378 | (r) Foreign exchange The Group’s consolidated financial statements are presented in pounds sterling, the Group’s presentation currency. Accordingly, the results and financial position of foreign subsidiaries must be translated into the presentation currency of the Group from their functional currencies, ie the currency... | 109 | annual_report |
SwissReAG-AR_2003 | 197 | The maximum potential loss assuming non-performance by all counterparties, and based on the market replacement cost at 31 December 2002 and 2003, approximated CHF 1533 million and CHF 1933 million, respectively. These values are net of amounts offset pursuant to rights of set-off and qualifying master netting arrangeme... | 51 | annual_report |
4214 | 3,026 | The Company issued 2.950 options for the year ended December 31, 2010, with an exercise price of $28.00. These options vest on June 30, 2017 and expire one year thereafter. The weighted average fair value of awards granted during the year ended December 31, 2010 was $2.73 per share. | 49 | 10K |
AssicurazioniGeneraliSpA-AR_2015 | 3,386 | A ct ua ria l g ai ns o r lo ss es a ris in g fro m d ef in ed b en ef it pl an s | 30 | annual_report |
NatixisSA-AR_2012 | 3,363 | At December 31, net revenues were up 15.7% year-on-year to €1,665.6 million (i.e. +9.6% at constant exchange rates), driven by fees on assets under management in the US and a high level of incentive fees on both sides of the Atlantics. | 41 | annual_report |
4115 | 1,362 | GAAP specifies a hierarchy of valuation techniques based on whether the inputs to those valuations techniques are observable or unobservable. These two types of inputs create three valuation hierarchy levels. Level 1 valuations reflect quoted market prices for identical assets or liabilities in active markets. Level 2 ... | 165 | 10K |
LloydsBankingGroupPLC-AR_2004 | 1,449 | An analysis of the net replacement cost of both trading and non-trading instruments entered into with third parties by counterparty type is set out below; the Group’s exposure is further reduced by qualifying collateral held. | 35 | annual_report |
2042 | 1,030 | The assumed reinsurance business includes exposures for the periods 1954 to 1983. The asbestos and environmental assumed claims are ceded by various insurance companies under reinsurance treaties. A majority of the individual assumed claims have exposures of less than $100,000 to AFC. Asbestos losses assumed include so... | 64 | 10K |
SwissLifeHoldingAG-AR_2017 | 461 | For the period from the 2017 ordinary General Meeting to the 2018 ordinary General Meeting, the General Meeting of Shareholders of 25 April 2017 approved a maximum amount of fixed compensation for the Board of Directors totalling CHF 3 200 000. In 2017, the Board of Directors determined the compensation for the members... | 68 | annual_report |
SwissLifeHoldingAG-AR_2020 | 1,372 | Reporting in accordance with the standards of the Global Reporting Initiative (GRI) | 12 | annual_report |
3130 | 507 | Many of our long-term care policies were subject to premium rate increases in 2006. In some cases, these premium rate increases were reasonably consistent with the assumptions we used to value the particular block at the fresh-start date. In other cases, the premium rate increases were materially different from that as... | 139 | 10K |
5869 | 2,338 | (1) On January 1, 2018, the Company adopted ASU 2016-01, Financial Instruments - Overall (Subtopic 825-10) - Recognition and Measurement of Financial Assets and Financial Liabilities, resulting in a cumulative-effect reclassification of a $32 million loss, net of tax, from retained earnings to AOCI. | 44 | 10K |
5258 | 1,284 | We have a comprehensive portfolio monitoring process to identify and evaluate each fixed income and equity security that may be other-than-temporarily impaired. The process includes a quarterly review of all securities to identify instances where the fair value of a security compared to its amortized cost (for fixed in... | 267 | 10K |
4146 | 1,229 | In November of 2009, the Company issued $350 million of 7.350% ten-year senior notes in a public offering. | 18 | 10K |
4808 | 2,781 | The AIG Property Casualty segment is presented as two operating segments - Commercial Insurance and Consumer Insurance, in addition to an AIG Property Casualty Other category. | 26 | 10K |
RaiffeisenBankInternationalAG-AR_2007 | 2,499 | Market risk – The risk that the value of a financial instrument will fluctuate because of changes in market prices whether those changes are caused by factors specific to the individual security or its issuer or factors affecting all securities traded in the market. | 44 | annual_report |
3790 | 678 | Equity income (loss), net of related income taxes, totaled less than ($0.1) million in 2008, $1.5 million in 2007 and $1.1 million in 2006. Equity income includes our proportionate share of gains and losses attributable to our ownership interest in partnerships, joint ventures and certain companies where we exhibit som... | 179 | 10K |
4481 | 1,212 | All existing and future, direct and indirect, material subsidiaries are required to become guarantors of all of the Company's obligations under the Credit Agreement. Pursuant to a Subsidiary Guaranty dated December 16, 2011, among the guarantors party thereto and JPMCB, as administrative agent, certain material direct ... | 59 | 10K |
2688 | 1,119 | We are licensed by the IFBF to use the “Farm Bureau” and “FB” designations in Iowa. In connection with this license, we incurred royalty expense totaling $0.4 million in 2004, 2003 and 2002. We have similar arrangements with the Kansas Farm Bureau and other state Farm Bureau organizations in our market territory. Total... | 77 | 10K |
5613 | 866 | Looking forward, market conditions remain competitive. While loss exposed contracts saw some pricing increases, the January 2019 renewals were relatively flat overall. As a result, we non-renewed several underperforming contracts and focused our capital deployment on quota share contracts which have historically genera... | 79 | 10K |
1250 | 441 | also acquire the financial value embedded in a strong book of recurring renewal business to be realized for many years after the acquisition takes place. | 25 | 10K |
5106 | 1,452 | Also contributing to the improvement in policy acquisition costs were small reductions in expense ratios as seen across most lines as efficiencies improved in the underwriting department. These efficiencies are the result of prior policies written entering the renewal stage, as renewal policies are less expensive to un... | 51 | 10K |
PowszechnyZakladUbezpieczenSA-AR_2019 | 628 | Lietuvos Draudimas is the leader of the non-life insurance market in Lithuania with a share of 30.2% in 2019, with gross written premium of EUR 204 million (5.6% growth y/y). | 30 | annual_report |
StandardLifeAberdeenPLC-AR_2017 | 1,592 | Audit and non-audit fees The Group audit fee payable to KPMG in respect of 2017 was £5.7m (2016: PwC £4.1m). In addition £1.9m (2016: £0.8m) was incurred on audit related assurance services. Fees for audit related assurance services are primarily in respect of Solvency II regulatory reporting, client money reporting an... | 149 | annual_report |
MuenchenerRueckversicherungsGesellschaftAGinMuenchen-AR_2017 | 1,584 | Fair value hedges In the case of fair value hedges, the change in the fair value of the hedging instrument and the change in the fair value of the hedged instrument are generally recognised in profit or loss under the item “investment result”. Munich Re uses hedging relationships in the form of fair value hedges to sel... | 101 | annual_report |
AvivaPLC-AR_2014 | 2,778 | (ii) Diluted earnings per share on operating profit attributable to ordinary shareholders is calculated as follows: Total £m | 18 | annual_report |
de_allianz-AR_2012 | 3,295 | Foreign currency translation adjustments 4 5 35 Changes in the consolidated subsidiaries of the Allianz Group (1) (2) (20) | 19 | annual_report |
3242 | 950 | As of December 31, 2006, we maintained aggregate statutory capital and surplus of $2,066.0 million in our state regulated subsidiaries. Each of these subsidiaries was in compliance with applicable statutory requirements which aggregated $1,430.3 million. Although the minimum required levels of equity are largely based ... | 65 | 10K |
SwissLifeHoldingAG-AR_2007 | 2,878 | CONTINGENCIES | Swiss Life Holding acts as warrantor for all Swiss Life/Rentenanstalt liabilities with regard to the various tranches of the subordinated perpetual step-up loan (hybrid debt), which amounted to an equivalent value of CHF 2532 million at the balance sheet date. | 42 | annual_report |
1927 | 548 | (C) Operating results include the operating results of Professionals Group since the date of consolidation, June 27, 2001. See Note 2 to the Consolidated Financial Statements. | 26 | 10K |
5658 | 1,436 | Should claim payment obligations accelerate beyond our ability to fund payments from operating cash flows, we would utilize our cash and cash equivalent balances and/or liquidate a portion of our investment portfolio. Our investment portfolio is heavily weighted towards conservative, high quality and highly liquid secu... | 204 | 10K |
fr_axa-AR_2016 | 928 | (i) the acquisition expense ratio up 0.5 point mainly driven by higher commissions following a change in business mix both at AXA Assistance and in the United Kingdom & | 29 | annual_report |
AegonNV-AR_2006 | 4,629 | Supervisory Board, decide that a distribution on common shares shall not take place as a cash payment but as a payment in common shares, or decide that holders of common shares shall | 32 | annual_report |
GjensidigeForsikringASA-AR_2016 | 1,045 | In order to support the three strategic priorities and ensure strong competiveness in future, efficiency measures are being taken to create room for increased investments primarily in the fields of technology, competence development and brand strength. | 36 | annual_report |
SwissLifeHoldingAG-AR_2016 | 525 | 2 6 individuals were taken into account in the period under review who were on the Corporate Executive Board during the full reporting year (previous year: 4 persons). The compensation for Markus Leibundgut in 2014 (appointed on 1 April 2014) and Stefan Mächler (appointed on 1 September 2014) is reported pro rata for t... | 103 | annual_report |
INGGroepNV-AR_2014 | 2,053 | IFRS 10 ‘Consolidated Financial Statements’ IFRS 10 ‘Consolidated Financial Statements’ introduced amendments to the criteria for consolidation. Similar to the requirements that were applicable until the end of 2013, all entities controlled by ING Group are included in the consolidated annual accounts. However, IFRS 10... | 122 | annual_report |
2995 | 774 | A summary of the status of the Company’s non-vested options as of December 31, 2006 and changes during the year ended December 31, 2006 is presented below: | 27 | 10K |
StorebrandASA-AR_2012 | 1,677 | based on the market and volume development observed, the norwegian covered bond market must be perceived as a deep market in relation to the provisions in IaS 19 in the opinion of Storebrand. this conclusion is based on the regular activity that takes place in both the primary and secondary markets, as well as the tran... | 178 | annual_report |
3687 | 298 | Federal income tax expense (benefit) includes expense of ($44.1) million and ($6.6) million in 2005 and 2004, respectively, related to the reversal, change in or establishment of a deferred tax valuation allowance. | 32 | 10K |
3558 | 661 | The change in the amount of index credits is impacted by growth in the volume of index annuities in force and the amount of appreciation/depreciation in the underlying equity market indices on which our options are based as discussed above under “Derivative income (loss).” The change in the value of the embedded deriva... | 222 | 10K |
4888 | 1,562 | financial statements of certain wholly owned subsidiaries that are considered “Special Purpose Financial Captives”, and a reserve difference related to a captive insurance company. | 24 | 10K |
4184 | 1,193 | Non-commission underwriting expenses declined in 2010 primarily due to the reduction of various start-up costs during 2008 and 2009 as our excess and surplus lines began operations in 2008. The primary category of expense reduction was development costs for our rating and policy administration system. | 45 | 10K |
1723 | 493 | Amounts reported as “Other” primarily include return on capital not allocated to the product segments, other financial service businesses, holding company expenses and adjustments made in consolidation. Other financial service businesses are generally non-insurance related and include StanCorp’s mortgage lending and in... | 44 | 10K |
AvivaPLC-AR_2015 | 2,052 | Aviva Chief Financial Officer Award 2014 — 196,463 53,0338 — 145,383 564.50 523.00 | 13 | annual_report |
RSAInsuranceGroupPLC-AR_2010 | 1,977 | Subsidiaries are entities over which the Group has the power to govern the financial and operating policies so as to obtain benefits from their activities, generally accompanying a shareholding of more than one half of the voting rights. The existence and effect of potential voting rights | 46 | annual_report |
873 | 402 | (5) Includes mortgage servicing fee and other miscellaneous fee income of approximately $2.3 million, $1.3 million and $1.2 million for the years ended December 31, 1998, 1997 and 1996, respectively. | 30 | 10K |
fr_axa-AR_2019 | 6,408 | Investment in real estate properties designated as at fair value through profit or loss (b) 1,435 1,435 0.20% | 18 | annual_report |
4107 | 2,211 | In general, our business as a whole is not seasonal in nature. However, in our U.S. Mortgage Insurance segment, the level of delinquencies, which increases the likelihood of losses, generally tends to decrease in the first and second quarters of the calendar year and increase in the third and fourth quarters. As a resu... | 159 | 10K |
NatixisSA-AR_2006 | 4,468 | These assumptions were established based on market conditions when the pro forma fi nancial statements published in Document E were prepared. Since the defi nitive characteristics of the refi nancing put in place between November 17, 2006 and December 31, 2006 were very similar to the assumptions made, the impact of th... | 78 | annual_report |
1046 | 414 | During 1995, CICA acquired through foreclosure, a 7,500 square foot office property in Wheatridge, Colorado for $116,000. Subsequently, the Company renovated the property, bringing its investment to $230,000. The property was sold for $275,000 in 1998, with the Company retaining a $240,000 first lien. | 44 | 10K |
3838 | 1,405 | As of December 31, 2008 and 2007, FPIG owed $3,000 under a $7,500 and $5,000 bank line of credit, respectively. The line of credit bears interest at the bank’s base rate or an optional rate based on LIBOR. The effective annual interest rate as of December 31, 2008 and 2007 was 3.25% and 7.25%, respectively. The line of... | 105 | 10K |
INGGroepNV-AR_2014 | 10 | Our brand value Number 26 most valuable bank brand in the world (EUR 7.3 billion, year-end 2014).(1) | 17 | annual_report |
4302 | 405 | For the year ended April 30, 2010, the Company reported a net loss of $103,350 and has reported an accumulated deficit of $4,158,853. | 23 | 10K |
RSAInsuranceGroupPLC-AR_2020 | 1,924 | We continue to consider net earned premiums to be the most appropriate benchmark and a fair reflection of revenue from the Group’s operations as it is not subject to the volatility arising from multi-year insurance contracts that net written premiums would be, and provides a more stable measure year on year than group ... | 56 | annual_report |
NatixisSA-AR_2019 | 3,229 | Coface Denmark – BRANCH (Coface Europe) Full consolidation Equity method Insurance Denmark | 12 | annual_report |
1177 | 650 | MARKETING, GENERAL AND ADMINISTRATIVE EXPENSES. We expect marketing, general and administrative expenses as a percentage of operating revenue to be comparable or slightly increase compared to 1999. We expect increases as we invest in our medical management initiative by hiring additional personnel and as we make planne... | 108 | 10K |
3873 | 964 | The following table presents the Company's top five reinsurer groups by reinsurance recoverable at December 31, 2008 (in millions). Also included is the A.M. Best rating of each reinsurer group at February 19, 2009: | 34 | 10K |
NatwestGroupPLC-AR_2018 | 2,253 | Refer to Accounting policy 14 and Note 14 on the consolidated accounts for revisions to policies and critical judgements relating to impairment loss determination. | 24 | annual_report |
gb_prudential-AR_2010 | 4,433 | In addition, following the UK Government’s announcement in July 2010 of the use of the Consumer Price Index (CPI) rather than the Retail Price Index (RPI) in its determination of the statutory minimum pension increases for private sector occupational pension schemes, in December 2010, the ASB’s Urgent Issues Task Force... | 71 | annual_report |
HelvetiaHoldingAG-AR_2012 | 2,307 | In our opinion, the consolidated financial statements for the year ended 31 December 2012 give a true and fair view of the financial position, the results of operations and the cash flows in accordance with International Financial Reporting Standards (IFRS) and comply with Swiss law. | 45 | annual_report |
4424 | 2,046 | We make regular adjustments to the underlying assumptions in our model as discussed above, and believe the amount generated by our model at December 31, 2011, represents our best estimate of our future losses and LAE on existing defaults. | 39 | 10K |
RaiffeisenBankInternationalAG-AR_2020 | 1,496 | Net trading income and fair value result 19 26 (28.4)% 13 (1) – | 13 | annual_report |
3878 | 1,099 | On March 2, 2009, AIG, the NY Fed and the United States Department of the Treasury announced agreements in principle to modify the terms of the Fed Credit Agreement and the Series D Preferred Stock and to provide a $30 billion equity capital commitment facility. The United States Government has issued the following sta... | 88 | 10K |
de_allianz-AR_2013 | 3,039 | Allianz Annuity Company of Missouri, Clayton, MO 100.0 Allianz Argentina Compañía de Seguros Generales S.A., Buenos Aires 100.0 Allianz Argentina RE S.A., Buenos Aires 100.0 Allianz Asac Actions, Paris 100.0 4 Allianz Asian Multi Income Plus, Luxembourg 79.3 3 Allianz Asset Management of America Holdings Inc., Dover, D... | 441 | annual_report |
RaiffeisenBankInternationalAG-AR_2006 | 260 | Corporate Governance Trusting and efficient cooperation of the various corporate bodies, protection of shareholder interests, and open and transparent communication are the central guidelines for Raiffeisen International in implementing modern corporate governance. As a company listed on the stock exchange, Raiffeisen ... | 100 | annual_report |
858 | 463 | Catastrophe losses for 1997 on a pre-tax basis were approximately $92.0 million, compared with $315.0 million in 1996 and $149.0 million in 1995. CNA's 1997 and 1996 catastrophe losses were primarily weather related losses, including winter storms, tornadoes and flooding. CNA's 1995 catastrophe losses related primarily... | 54 | 10K |
3970 | 576 | Management believes that its unpaid losses and related reinsurance recoverables are fairly stated as of December 31, 2009. However, estimating the ultimate claims liability is necessarily a complex and judgmental process inasmuch as the amounts are based on management's informed estimates, assumptions and judgments usi... | 48 | 10K |
LloydsBankingGroupPLC-AR_2018 | 1,593 | Despite strong engagement in strategy the Board agenda is perceived to be still overly rooted in regulatory compliance and risk mitigation. Looking ahead, there is an opportunity for the Board to become more outwardly-focused. | 34 | annual_report |
ASRNederlandNV-AR_2013 | 1,238 | Without profit-sharing 4,089 1,542 5,631 Contractual profit-sharing (and interest margin participation) 6,863 6,617 13,479 Discretionary profit-sharing 2,203 - 2,203 | 19 | annual_report |
SwissReAG-AR_1996 | 1,256 | Net incom e fro m investm en ts , ie inves tm en t incom e, va lu a tio n read justm ents , realised ga ins and losses, less m anagem ent charges, in re la tion to average in ves t | 44 | annual_report |
3396 | 560 | Effective January 1, 2008, the Company and AIC entered into a one-year intercompany Liquidity Agreement ("Liquidity Agreement") which allows for short-term advances of funds to be made between parties for liquidity and other general corporate purposes. It shall be automatically renewed for subsequent one-year terms unl... | 199 | 10K |
4622 | 2,053 | Long-term Equity Ownership Plan: Starting in 2004, ING Group began issuing options under the Long-term Equity Ownership Plan (“leo”). Under leo, participants are awarded both stock options and performance shares. Leo options are nonqualified options on ING Group shares in the form of American Depository Receipts (“ADRs... | 56 | 10K |
4370 | 3,110 | The SunAmerica segment is presented as two operating segments - Domestic Life Insurance, which focuses on mortality and morbidity based protection products, and Domestic Retirement Services, which focuses on investment, retirement savings and income solutions. | 35 | 10K |
HannoverRueckSE-AR_2012 | 2,345 | The liabilities from derivatives of EUR 86.6 million (EUR 69.4 million ) consist of instruments to hedge currency and inflation risks as well as embedded derivatives recognised separately from the underlying insurance contract at fair value pursuant to IAS 39 “Financial Instruments: Recognition and Measurement ”. Pleas... | 63 | annual_report |
fr_axa-AR_2019 | 4,669 | All sensitivities are presented net of tax, and where applicable, net of policyholders’ participation. | 14 | annual_report |
AdmiralGroupPLC-AR_2011 | 340 | • Confused’s income is primarily generated from commissions paid by the product provider on the sale of an insurance policy or financial product | 23 | annual_report |
RaiffeisenBankInternationalAG-AR_2011 | 1,520 | In accordance with IAS 39.50, non-derivative financial instruments classified as trading assets and available-for-sale financial instruments can be reclassified as financial assets held-to-maturity and loans and advances in exceptional circumstancesThe effects resulting from such reclassifications are shown in the note... | 44 | annual_report |
1152 | 342 | The Company follows the provisions of SFAS No. 115. This Statement addresses the accounting and reporting for investments in equity securities that have readily determinable market values and for all investments in debt securities. As of December 31, 1999 and 1998, the Company classified all investments in equity and d... | 274 | 10K |
1417 | 330 | (2) Net of income tax expense (benefit) of $198, ($30) and $6.8 million for 2000, 1999 and 1998, respectively. | 19 | 10K |
gb_prudential-AR_2010 | 4,748 | In the annuity MCEV calculations, the future cash flows are discounted using the swap yield curve plus an allowance for liquidity premium based on Prudential’s assessment of the expected return on the assets backing the annuity liabilities after allowing for expected long-term defaults, credit risk premium and short-te... | 138 | annual_report |
AvivaPLC-AR_2006 | 1,771 | Notes to the consolidated financial statements 1 – Exchange rates The Group’s principal overseas operations during the year were located within the Eurozone and the United States. The results and cash flows of these operations have been translated into sterling at an average rate for the year of a1 = £0.68 (2005: a1 = ... | 88 | annual_report |
gb_prudential-AR_2006 | 4,895 | (2005: £(1) million). The following table shows the amounts of gross unrealised losses for fixed maturity securities classified as availablefor -sale under IFRS in an unrealised loss position for the time periods indicated as at 31 December 2006 and 31 December 2005. | 42 | annual_report |
4634 | 1,337 | Pursuant to the Mediation Agreement, Ambac Assurance transferred $30,000 to an escrow account on March 15, 2012. The Mediation Agreement provides that such amount shall be released from escrow to the Company on the “Plan Settlement Closing Date,” which is defined in the Mediation Agreement as a date that shall occur no... | 113 | 10K |
NatixisSA-AR_2011 | 4,807 | (a) The difference corresponds to the interest generated on Deeply Subordinated Notes and on preference shares, i.e. -€256 million after tax savings and interest on payments of issuance fees of -€5 million. | 32 | annual_report |
PowszechnyZakladUbezpieczenSA-AR_2015 | 1,373 | Total net cash flows as at the end of 2015 amounted to | 12 | annual_report |
NatwestGroupPLC-AR_2004 | 2,653 | The trust preferred securities and partnership preferred securities issued by the Group’s subsidiaries are deconsolidated, resulting in a US GAAP balance sheet reclassification from minority interests to subordinated liabilities. The effect on US GAAP net income and equity is negligible. | 40 | annual_report |
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