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Unipolsai Earnings Release 2020

Mar 18, 2021

4413_10-k_2021-03-18_776ebbf1-1b93-4d29-97f0-2e8e226d3bb7.pdf

Earnings Release

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Informazione
Regolamentata n.
0230-18-2021
Data/Ora Ricezione
18 Marzo 2021
22:59:26
MTA
Societa' : UNIPOLSAI
Identificativo
Informazione
Regolamentata
: 143785
Nome utilizzatore : UNIPOLSAIN08 - Nerdi
Tipologia : 1.1; REGEM; 3.1
Data/Ora Ricezione : 18 Marzo 2021 22:59:26
Data/Ora Inizio
Diffusione presunta
: 18 Marzo 2021 22:59:27
Oggetto : Statements for 2020 approved Press release UnipolSai – Draft Financial
Statements and Consolidated Financial
Testo del comunicato

Vedi allegato.

UNIPOLSAI: DRAFT FINANCIAL STATEMENTS AND CONSOLIDATED FINANCIAL STATEMENTS FOR 2020 APPROVED

  • UnipolSai reinforces its commitment to sustainability:
  • o €52.9bn of investments subject to environmental and social monitoring comply with sustainability criteria
  • o A 58% increase in investments that support the 2030 Agenda (+19% in investments tackling climate change)
  • o €30m was contributed to the community including €20m to help tackle the Coronavirus emergency
  • o 7.7 million Italians (13% of the population) covered by Unipol health and life insurance
  • o €2.5bn in premium income from products with environmental and social value
  • o Reputation leader in the insurance and banking sector on the basis of the 2020 Italy RepTrak® ranking for the fourth year running.

Key figures in 2020:

  • Consolidated net profit of €853m (+18.3% compared to 2019)
  • Proposed dividend €0.19 per share
  • Combined Ratio1 87.0% (94.2% in 2019)
  • Consolidated solvency ratio of 281%2 (252% in 2019)
  • In the year of the Covid-19 pandemic, the Group backed important initiatives to support the community, customers, agents and employees

Bologna, 18 March 2021

The board of directors of UnipolSai Assicurazioni S.p.A., which met today under the chairmanship of Carlo Cimbri, approved the 2020 consolidated results.

Contribution to sustainable development

Due to increasing demand by the public for support in social and health matters and pensions, in confirmation of its role as a key player in the process of integrating public and private insurance cover, in 2020 the UnipolSai Group covered 7.7 million people (13% of Italian citizens) with its health and life insurance.

For years, it has taken a systematic approach to steer the investment of its financial assets towards the criteria of sustainability and responsibility. At the end of 2020, the assets subject to sustainability monitoring amounted to €52.9bn (86.3% of the total assets under management). The percentage of assets found to be sustainable after monitoring amounted to 98.0% (equal to €51.9bn).

With regard to the portfolio emissions performance, there was a significant reduction of total emissions in 2020 (-19%) at the Unipol Group level, led by a reduction in the corporate portfolio emissions (-57%) following the exclusion of companies linked to coal mining and electricity generation from thermal coal, while the figure for government issuers is essentially stable.

1 Net of reinsurance.

2 Calculated using the economic capital method which is the measure of absorbed capital established on the basis of the principles and models applied in the partial internal model and having operational value.

Investments that support the 2030 Agenda grew by a total of 58% in 2020, amounting to €609.4m in thematic and impact investments. The investments for tackling climate change grew by 19%. The €600m target for investments in support of the 2030 Agenda as set out by the Strategic Plan for the end of 2021 was therefore achieved and exceeded.

In 2020, the UnipolSai Group collected €2,478m in premiums that can be linked to solutions that integrate economic growth with social-environmental values since they respond to social needs to improve the life of people or have a positive environmental impact. The percentage amounted to 25.9%, slightly up on the 2019 figure of 25.5%. 95% of these premiums relate to the non-life business representing almost 30% of direct income. On the other hand, in the life interest, there was significant interest in the hybrid insurance investment product Investimento MixSostenibile (with premium income of about €46m as at 31 December 2020).

On a comparable basis with 2019, the monitoring of the Unipol Group's environmental performance recorded an overall reduction in CO2 emissions of 23.2% in 2020, taking it to an equivalent value of 37,829 t CO2 (equivalent value of 48,648 t CO2 in 2019), equal to 3.2 t CO2 per employee (3.9 t CO2 in 2019).

For UnipolSai, the commitment to support and work with the territories and communities where it operates means contributing towards the development and realisation of socially useful projects, supporting scientific research, cultural projects, protecting the artistic heritage and the environment and supporting sports and entertainment. It contributed approximately €9m to the community in 2020.

Covid-19 emergency initiatives

In a year marked by the outbreak of the Covid-19 emergency, UnipolSai supported significant projects in favour of the community, customers, the agency distribution network and employees.

The Group donated over €20m to the community during the year to help tackle the Coronavirus emergency. In the areas most affected in Italy, UnipolSai, in close cooperation with the authorities and the civil protection authority, allocated said resources to increase the number of beds in hospitals, especially in intensive care and semi-intensive care units,

and purchase the necessary healthcare equipment to help stop the epidemic from spreading.

With regard to its customers, UnipolSai established a Coronavirus medical consultation service available 24/7 for its policyholders through the UniSalute Medical Centre. UnipolSai launched #UniSalutePerTe healthcare coverage to address the possible consequences of Covid-19 and offered at no additional cost to all its customers. UnipolSai also created the #AndràTuttoBene healthcare protection product especially for companies to protect their employees; it also launched the #UnMesePerTe campaign to reimburse 10 million MV liability customers for an amount equal to a month's car insurance by using vouchers when renewing their policies.

With regard to the agency distribution network, significant financial support measures were introduced along with support to ensure safe working conditions. Mechanisms were also developed to communicate with customers using digital means, especially for the payment systems and electronic signatures on contracts.

Starting from March last year, Working From Home mechanisms were introduced to safeguard the health of all the Group employees using technology implemented in just a few weeks to enable over 9,300 people to work on a more flexible basis. These mechanisms are still in use.

Reputation and awareness

For the fourth year running, the Unipol Group confirmed its first-place position for reputation in the insurance and banking businesses with a score of 73.0 (67.6 in 2019) on the basis of the 2020 Italy RepTrak® ranking; it was drawn up by the RepTrak Company which considers about 400 companies operating in Italy to measure reputation levels. Thanks to the Sempre un passo avanti (always one step ahead) advertising campaign, UnipolSai became top of mind, making it the brand with the highest level of spontaneous recognition associated with innovation and strength, i.e., the first company that comes to mind when people have to choose insurance cover.

Economic-financial results

In 2020, UnipolSai made a consolidated net profit of €853m, significantly up (+18.3%) on the 2019 figure (€721m), which result did not include the one-off charges related to agreements made with trade union organisations for the solidarity fund and other forms of voluntary redundancy (amounting to €66m after taxes).

Direct insurance income, including reinsurance ceded, stood at €12,210m, down by 12.9% from the figure at 31 December 2019 (€14,014m). 2020 was strongly affected by the consequences of the healthcare emergency caused by the Covid-19 pandemic which influenced both commercial activities and claims.

The emergency did not stop the Strategic Plan activities from continuing, especially with regard to the increased drive towards digitalisation in the range of products and services offered to customers and the focus on integrated multi-channel distribution mechanisms.

In the Non-Life Business, direct income in 2020 amounted to €7,882m, with a 3.5% reduction on the figure of €8,167m recorded in 2019.

As at 31 December 2020, the UnipolSai Group recorded a combined ratio1of 87.0% (85.4% direct business), an improvement on the figure of 94.2% recorded in 2019 (93.7% direct business). The loss ratio1 stood at 58.8% (66.3% as at 31 December 2019). The expense ratio1 amounted to 28.2% (27.9% the previous year).

In the life business, the UnipolSai Group reported direct income of €4,328m in 2020, down 26.0% (€5,847m in 2019) due to both the effects of the healthcare emergency and more

especially the commercial policies employed during the period aimed at reducing risk, and compared to 2019 when there was a high volume of production, also following the acquisition of high-value contracts in the pension fund division.

The UnipolSai Group is one of the main operators in Italy in terms of value of assets under management in the real estate sector (€3.9bn at 31 December 2020), with long experience in the promotion and coordination of urban redevelopment projects and in the ordinary and extraordinary management of the real estate portfolios in order to achieve continued and sustainable targets that add value.

The restructuring and redevelopment of the property assets continued through 2020. More specifically, in Milan, work continued on the new multi-storey building for office use in Piazza Gae Aulenti (Porta Nuova Garibaldi area) that will be given a LEED Platinum certificate due to the energy and water savings it incorporates and the ecological quality of the interiors. The "INOLTRE. Sharing the City" project was also started in Milan, a participatory listening and joint planning itinerary involving big names and ordinary members of the public to enhance the value of the decentralised areas.

Balance Sheet

As at 31 December 2020, the consolidated shareholders' equity amounted to €8,144m (€7,153m as at 31 December 2019), of which €7,881m attributable to the Group.

The individual solvency ratio amounted to 318%3 of the capital requirement (284% as at 31 December 2019), taking account of the proposed dividend payment.

The consolidated solvency ratio based on the economic capital, amounted to 281%2 of the capital requirement (252% as at 31 December 2019), net of the dividends.

Accounting profit and dividends

UnipolSai Assicurazioni approved the individual draft financial statements for 2020 that record an accounting profit of €814m. On the basis of this result, the board of directors also decided to submit the proposal to the shareholders' meeting to distribute a dividend of €0.19 per share for 2020 in accordance with the articles of association.

3 Figure calculated on the basis of the partial internal model to be considered as preliminary since the Supervisory Authority will be notified of the definitive results in accordance with the legally imposed deadlines.

Calling the Shareholders' Meeting

The board of directors decided to call an ordinary session of the company shareholders' meeting for 28 April 2021, in a single call at 10.30 a.m. (the "Shareholders' Meeting").

Due to the emergency caused by the Covid-19 epidemic and in order to ensure maximum protection of the health of the shareholders, the company representatives, employees and consultants of the Company, as permitted under article 3, paragraph 6 of Law Decree 183 of 31 December 2020, converted with amendments into Law 21 of 26 February 2021, eligible parties may attend the Shareholders' Meeting, without going to where it is to be held, exclusively by proxy given to the designated representative pursuant to article 135-undecies of Legislative Decree 58 of 24 February 1998, using the mechanisms - similar to those used last year - that will be specified in the notice calling the meeting.

If the Shareholders' Meeting approves the dividend, it will be payable from 26 May 2021, with the ex-dividend date from 24 May 2021 and record date of 25 May 2021.

The full text of the proposed resolutions and reports by the board of directors relating to the items on the agenda and all related documentation will be available, in accordance with the legally required deadlines, at the registered office, on the authorised storage mechanism eMarket Storage () and on the Company website www.unipolsai.com (Governance / Shareholders' Meetings section).

***

The integrated consolidated financial statements for 2020 will be made available to the public by tomorrow at the registered office of the company, on the authorised storage mechanism eMarket Storage (), and on the Company website www.unipolsai.com (Governance / Shareholders' Meetings/ 2021/ Ordinary and extraordinary Shareholders' Meeting of 28 April 2021 section), not presently including the report by the auditing firm that will be published subsequently in accordance with the law as indicated in the notice calling the meeting.

In order to provide complete disclosure of the results for the 2020 financial year, the consolidated financial position, consolidated income statement, statement of comprehensive income, summary of the consolidated income statement by business segment and the balance sheet by business segment, and the balance sheet and income statement of UnipolSai Assicurazioni S.p.A. are attached.

***

Maurizio Castellina, Manager in charge of financial reporting of UnipolSai Assicurazioni S.p.A. declares, pursuant to Article 154-bis, paragraph 2, of the "Consolidated Law on Finance", that the accounting information contained herein corresponds to the corporate documentation, ledgers and accounting records. Glossary

DIRECT BUSINESS COMBINED RATIO: indicator that measures the balance of Non-Life direct technical management, represented by the sum of the loss ratio (ratio between direct claims for the period + other technical charges and direct premiums earned) and the expense ratio (ratio between operating expenses and direct premiums recognised).

COMBINED RATIO NET OF REINSURANCE: indicator that measures the balance of Non-Life total technical management, represented by the sum of the loss ratio (ratio between claims for the period + other technical charges and premiums earned) and the expense ratio (ratio between operating expenses and premiums earned).

UnipolSai Assicurazioni S.p.A.

UnipolSai Assicurazioni S.p.A. is the insurance company of the Unipol Group, Italian leader in the Non-Life Business, in particular in the MV and Health businesses. Also active in Life Business, UnipolSai has a portfolio of over 10 million customers and holds a leading position in the national ranking of insurance groups with a direct income amounting to approximately €12.2bn, of which €7.9bn in Non-Life Business and €4.3bn in Life Business (2020 figures). The company has the largest agency network in Italy, with about 2,400 insurance agencies spread across the country. UnipolSai is also active in direct MV insurance (Linear Assicurazioni), transport and aviation insurance (Siat), health insurance (UniSalute), supplementary pensions and also covers the bancassurance channel (Arca Vita, Arca Assicurazioni and Incontra). It also manages significant diversified assets in the real estate, hotel (Gruppo UNA), medical-healthcare and agricultural (Tenute del Cerro) sectors. UnipolSai Assicurazioni is a subsidiary of Unipol Gruppo S.p.A. and is also listed on the Italian Stock Exchange.

Consolidated Statement of Financial Position – Assets

31/12/2020 31/12/2019
1 INTANGIBLE ASSETS 920.7 893.0
1.1 Goodwill 513.7 507.9
1.2 Other intangible assets 407.0 385.2
2 PROPERTY, PLANT AND EQUIPMENT 2,279.8 2,411.5
2.1 Property 1,447.5 1,561.1
2.2 Other items of property, plant and equipment 832.2 850.4
3 TECHNICAL PROVISIONS - REINSURERS' SHARE 835.3 989.6
4 INVESTMENTS 66,640.4 64,060.7
4.1 Investment property 2,261.5 2,063.2
4.2 Investments in subsidiaries and associates and interests in joint ventures 162.9 169.2
4.3 Held-to-maturity investments 420.8 454.6
4.4 Loans and receivables 5,256.4 4,766.7
4.5 Available-for-sale financial assets 51,102.3 48,854.5
4.6 Financial assets at fair value through profit or loss 7,436.5 7,752.5
5 SUNDRY RECEIVABLES 3,209.7 3,152.7
5.1 Receivables relating to direct insurance business 1,482.4 1,456.2
5.2 Receivables relating to reinsurance business 166.9 260.8
5.3 Other receivables 1,560.3 1,435.8
6 OTHER ASSETS 858.1 924.3
6.1 Non-current assets held for sale or disposal groups 203.4 189.2
6.2 Deferred acquisition costs 99.2 101.2
6.3 Deferred tax assets 2.6 127.3
6.4 Current tax assets 8.6 3.5
6.5 Other assets 544.3 503.0
7 CASH AND CASH EQUIVALENTS 680.6 747.1
TOTAL ASSETS 75,424.5 73,178.9

Consolidated Statement of Financial Position - Shareholders' Equity and Liabilities

31/12/2020 31/12/2019
1 EQUITY 8,144.0 7,152.9
1.1 attributable to the owners of the Parent 7,880.8 6,877.6
1.1.1 Share capital 2,031.5 2,031.5
1.1.2 Other equity instruments 496.2 0.0
1.1.3 Equity-related reserves 346.8 346.8
1.1.4 Income-related and other reserves 2,889.2 2,718.1
1.1.5 (Treasury shares) -1.3 -2.0
1.1.6 Translation reserve 4.0 5.1
1.1.7 Gains or losses on available-for-sale financial assets 1,295.1 1,141.6
1.1.8 Other gains or losses recognised directly in equity -0.8 8.8
1.1.9 Profit (loss) for the year attributable to the owners of the Parent 820.0 627.8
1.2 attributable to non-controlling interests 263.3 275.3
1.2.1 Share capital and reserves attributable to non-controlling interests 209.5 232.7
1.2.2 Gains or losses recognised directly in equity 20.6 15.5
1.2.3 Profit (loss) for the year attributable to non-controlling interests 33.1 27.1
2 PROVISIONS 437.8 442.3
3 TECHNICAL PROVISIONS 57,707.0 57,567.3
4 FINANCIAL LIABILITIES 7,055.3 6,000.4
4.1 Financial liabilities at fair value through profit or loss 4,379.3 2,914.4
4.2 Other financial liabilities 2,676.0 3,086.1
5 PAYABLES 1,026.0 1,080.4
5.1 Payables arising from direct insurance business 162.8 164.7
5.2 Payables arising from reinsurance business 77.0 96.6
5.3 Other payables 786.2 819.1
6 OTHER LIABILITIES 1,054.5 935.6
6.1 Liabilities associated with disposal groups held for sale 3.2 3.3
6.2 Deferred tax liabilities 136.3 78.0
6.3 Current tax liabilities 38.5 48.4
6.4 Other liabilities 876.5 805.9
TOTAL EQUITY AND LIABILITIES 75,424.5 73,178.9

Consolidated Income Statement

31/12/2020 31/12/2019
1.1 Net premiums 11,349.2 13,262.5
1.1.1 Gross premiums 11,810.4 13,715.8
1.1.2 Ceded premiums -461.2 -453.3
1.2 Fee and commission income 34.4 34.0
1.3 Gains and losses on financial instruments at fair value through profit or loss -187.0 -106.3
1.4 Gains on investments in subsidiaries and associates and interests in joint ventures 15.7 10.2
1.5 Gains on other financial instruments and investment property 2,228.3 2,296.8
1.5.1 Interest income 1,348.5 1,467.5
1.5.2 Other gains 180.5 213.7
1.5.3 Realised gains 448.6 547.3
1.5.4 Unrealised gains 250.8 68.2
1.6 Other revenue 818.4 803.7
1 TOTAL REVENUE AND INCOME 14,259.0 16,300.9
2.1 Net charges relating to claims -8,844.3 -11,349.9
2.1.1 Amounts paid and changes in technical provisions -9,015.2 -11,658.4
2.1.2 Reinsurers' share 170.9 308.5
2.2 Fee and commission expense -19.7 -21.0
2.3 Losses on investments in subsidiaries and associates and interests in joint ventures -0.5 -0.3
2.4 Losses on other financial instruments and investment property -603.6 -411.4
2.4.1 Interest expense -97.3 -101.0
2.4.2 Other charges -28.3 -31.2
2.4.3 Realised losses -415.1 -109.9
2.4.4 Unrealised losses -62.8 -169.4
2.5 Operating expenses -2,541.9 -2,634.9
2.5.1 Commissions and other acquisition costs -1,844.6 -1,863.9
2.5.2 Investment management expenses -119.9 -129.7
2.5.3 Other administrative expenses -577.4 -641.3
2.6 Other costs -1,130.4 -1,010.1
2 TOTAL COSTS AND EXPENSES -13,140.4 -15,427.7
PRE-TAX PROFIT (LOSS) FOR THE YEAR 1,118.6 873.2
3 Income tax -265.5 -218.3
POST-TAX PROFIT (LOSS) FOR THE YEAR 853.1 654.8
4 PROFIT (LOSS) FROM DISCONTINUED OPERATIONS 0.0 0.0
CONSOLIDATED PROFIT (LOSS) FOR THE YEAR 853.1 654.8
attributable to the owners of the Parent 820.0 627.8
attributable to non-controlling interests 33.1 27.1

Statement of Comprehensive Income

31/12/2020 31/12/2019
CONSOLIDATED PROFIT (LOSS) 853.1 654.8
Other income items net of taxes not reclassified to profit or loss -26.0 6.0
Change in the shareholders' equity of the investees -20.5 10.8
Change in the revaluation reserve for intangible assets 0.0 0.0
Change in the revaluation reserve for property, plant and equipment 0.0 0.0
Gains and losses on non-current assets or disposal groups held for sale 0.0 0.0
Actuarial gains and losses and adjustments relating to defined benefit plans -5.4 -6.1
Other items 0.0 1.3
Other income items net of taxes reclassified to profit or loss 174.0 1,087.0
Change in the reserve for foreign currency translation differences -1.1 0.2
Gains or losses on available-for-sale financial assets 158.8 1,076.9
Gains or losses on cash flow hedges 4.2 9.9
Gains or losses on hedges of a net investment in foreign operations 0.0 0.0
Change in the shareholders' equity of the investees 12.1 0.0
Gains and losses on non-current assets or disposal groups held for sale 0.0 0.0
Other items 0.0 0.0
TOTAL OTHER COMPREHENSIVE INCOME (EXPENSE) 148.1 1,092.9
TOTAL CONSOLIDATED COMPREHENSIVE INCOME (EXPENSE) 1,001.2 1,747.8
of which attributable to the owners of the Parent 962.9 1,705.4
of which attributable to non-controlling interests 38.2 42.4

Condensed Consolidated Income Statement by Business Segment

Accounting records, amounts in €m

NO
N-L
IFE
BU
SIN
ES
S
LIF
E
BU
SIN
ES
S
INS
UR
AN
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BU
SIN
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HE
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SS
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REA
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L E
ST
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SIN
ES
S (
*)
INT
ER
SE
GM
ENT
ELI
MIN
AT
ION
CO
NS
OL
IDA
TE
D
TO
TA
L
dec
-20
dec
-19
.%
var
dec
-20
dec
-19
.%
var
dec
-20
dec
-19
.%
var
dec
-20
dec
-19
.%
var
dec
-20
dec
-19
.%
var
dec
-20
dec
-19
dec
-20
dec
-19
.%
var
Ne
ium
t pr
em
s
7,
605
7,
822
-2.8 3,
744
5,
440
-31
.2
11,
349
13,
262
-14
.4
0 0 0 0 0 0 11,
349
13,
262
-14
.4
Ne
t fe
and
iss
ion
es
co
mm
s
-2 2
-
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1
17 16 9.4 15 13 12.
3
0 0 0 0 0 0 15 13 12.
6
Fin
ial
inc
e/e
**
anc
om
xpe
nse
29
1
448 -35
.0
1,
080
1,
200
-10
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1,
37
1
1,
648
-16
.8
5 3 45.
6
5 33
-
n.s -10 12
-
1,
37
1
1,
606
-14
.6
Ne
t in
tere
st
255 312 1,
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1,
065
1,
25
8
1,
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1 -1 2
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25
7
1,
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Oth
er i
d e
nco
me
an
xpe
nse
s
65 74 101 96 166 170 5 6 26 14 10
-
12
-
187 178
Re
alis
ed
ins
d lo
ga
an
sse
s
38 64 50
-
69 12
-
132 0 0 6 0 0 0 -6 133
Un
lise
d g
ain
nd
los
rea
s a
ses
-67 2
-
27 30
-
40
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32
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1
-
2
-
25
-
43
-
0 0 -67 76
-
Ne
t ch
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ting
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to
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5,
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-4,
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6,
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-8,
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11,
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763
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Op
ting
era
ex
pen
ses
-2,
202
2,
254
-
-2.3 -23
2
244
-
-4.9 -2,
435
2,
498
-
-2.6 -87 125
-
-30
.1
-31 22
-
40.
6
11 10 2,
542
-
2,
635
-
-3.5
Co
iss
ion
nd
oth
isit
ion
sts
mm
s a
er a
cqu
co
-1,
744
1,
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1
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1
113
-
-11
.0
-1,
845
1,
864
-
-1.
1
0 0 0 0 0 1 -1,
845
1,
864
-
-1.0
Oth
er e
xpe
nse
s
-45
8
503
-
-8.9 -13
2
131
-
0.3 -59
0
634
-
-7.0 -87 125
-
-30
.1
-31 22
-
40.
6
11 10 69
7
-
77
1
-
-9.6
Oth
er i
/ e
nco
me
xpe
nse
-26
2
246
-
-6.3 -98 87
-
-12
.8
-36
0
333
-
-8.0 57 118 -51
.7
-9 7 n.s -1 2 312
-
206
-
-51
.1
Pre
rof
it (
los
s)
-ta
x p
1,
105
698 58.
4
73 228 -67
.9
1,
179
926 27
.3
-25 3
-
n.s -35 49
-
29
.4
0 0 1,
119
873 28
.1
Inc
e ta
om
x
-27
9
164
-
70.
1
4 59
-
-10
6.2
-27
5
223
-
23
.4
8 0 n.s 2 5 -66
.9
0 0 -26
5
218
-
21
.6
Pro
fit (
los
s) o
n d
isc
inu
ed
rati
ont
ope
ons
Co
lida
ted
ofit
(
los
s)
for
th
eri
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nso
pr
e p
826 534 54.
8
77 169 -54
.5
903 702 28
.6
-17 4
-
n.s -33 44
-
25
.2
0 0 853 655 30.
3
Pro
fit (
los
s) a
ttrib
ble
the
f th
uta
to
ow
ner
s o
e
Pa
t
ren
820 628
Pro
fit (
los
s) a
ttrib
ble
llin
uta
to
ntro
non
-co
g
inte
ts
res
33 27

(*) Real Estate business only includes real estate companies controlled by the Group.

(**) Excluding assets/liabilities at fair value related to contracts issued by insurance companies with investment risk borne by customers and arising from pension fund management

Balance Sheet by Business Segment

Amounts in €m

Non
-Life
bus
ines
s
Life
bus
ines
s
Oth
er b
usin
ess
es
Rea
l Es
(*)
tate
Inte
t eli
min
atio
rseg
men
ns
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al
31/1
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20
31/
12/2
019
31/
12/2
020
31/
12/2
019
31/
12/2
020
31/
12/2
019
31/
12/2
020
31/
12/2
019
31/
12/2
020
31/
12/2
019
31/
12/2
020
31/
12/2
019
1 ANG
AS
SET
S
INT
IBLE
635
.0
596
.0
271
.5
284
.4
14.
3
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6
0.0 0.0 0.0 0.0 920
.7
893
.0
2 PR
OPE
RTY
, PL
ANT
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D EQ
UIPM
ENT
1,46
9.4
1,5
28.6
73.
3
74.
5
164
.2
198
.3
572
.9
610
.2
0.0 0.0 2,2
79.8
2,4
11.5
3 TEC
HNIC
AL P
ROV
ISIO
NS -
REI
NSU
RER
S' S
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E
808
.3
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.0
27.1 39.
7
0.0 0.0 0.0 0.0 0.0 0.0 835
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.6
4 INV
EST
MEN
TS
15,4
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.0
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.7
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.9
295
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789
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4.1 Inve
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495
.7
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8
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4.2 Inve
in s
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50.8 83.
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nd r
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2,70
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7
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0.5
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11,
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9
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4.6 Fin
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rofit
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159
.9
178
.8
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7,5
73.6
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36.5
7,7
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5 SU
CEIV
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2,50
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28.5
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773
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De
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7 CA
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334
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SSE
TS
21,9
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22,
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.1
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.0
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.5
73,
178
.9
1 SH
ARE
HOL
DER
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QUI
TY
8,14
4.0
7,1
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403
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403
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.3
3 TEC
HNIC
AL P
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NS
14,3
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15,
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.2
43,
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.2
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.2
0.0 0.0 0.0 0.0 0.0 0.0 57,
707
.0
57,
567
.3
4 FIN
ANC
IAL
LIAB
ILIT
IES
1,94
6.9
2,1
33.5
5,0
82.4
3,7
18.9
18.
9
25.
8
207
.4
231
.9
-20
0.4
-10
9.6
7,0
55.3
6,0
00.4
4.1 Fin
ial l
iabi
lities
at f
air v
alue
thro
ugh
fit o
r los
anc
pro
s
129
.1
65.
6
4,2
50.2
2,8
48.8
0.0 0.0 0.0 0.0 0.0 0.0 4,37
9.3
2,9
14.4
4.2 Oth
er fi
cial
liab
ilitie
nan
s
1,81
7.8
2,0
67.9
832
.2
870
.1
18.
9
25.
8
207
.4
231
.9
-20
0.4
-10
9.6
2,6
76.0
3,0
86.1
5 PA
YAB
LES
874
.4
880
.6
117
.4
168
.9
65.
4
61.
7
41.
5
35.
0
-72
.7
-65
.8
1,0
26.0
1,0
80.4
6 OT
HER
LIA
BILI
TIES
772
.8
733
.7
415
.8
282
.9
14.
9
19.
2
14.
3
14.
8
-16
3.3
-11
5.0
1,0
54.5
935
.6
TOT
AL L
IAB
ILIT
IES
AND
SH
ARE
HOL
DER
S' E
QUI
TY
75,4
24.5
73,
178
.9

(*) the Real Estate Business only includes real estate companies controlled by UnipolSai

Reclassified balance sheet asset – UnipolSai Assicurazioni S.p.A.

Amounts in €k

ASSETS 2020 2019
Subscribed capital, unpaid 0 0
Intangible assets
Acquisition costs being amortised 76.646 77.509
Start-up costs, goodw ill and other long-term costs 655.036 678.355
Total intangible assets 731.682 755.863
Investments and cash and cash equivalents
I
Land and buildings
1,240,605 2,010,116
II Investments in group companies and other investees
Shares and holdings 3,530,048 3,499,451
Bonds 9.419 10.603
Loans 773.220 924.576
III
Other financial investments
Shares and holdings 568.641 627.725
Mutual investment fund units 4,688,527 3,421,579
Bonds 32,267,148 32,177,333
Loans 20.877 22.174
Mutual investment units 0 0
Sundry financial investments 44,977 45,889
IV
Deposits w ith ceding companies
147.658 10.334
V
Cash and cash equivalents
436.631 393.270
Total investments and cash and cash equivalents 43,727,750 43,143,050
Investments benefiting life business policyholders that bear
the risk arising from pension fund management
Linked to investment funds and market indices 808.158 679.163
Arising from pension fund management 4,277,583 4,946,603
Total 5,085,742 5,625,766
Receivables
I
Arising from direct insurance and reassurance business
Policyholders for premiums 602.823 648.523
Intermediaries 959.591 875.247
Insurance and reinsurance companies 78.864 155.192
Policyholders and third parties for amounts to be collected 130.010 125.686
II
Other receivables
1,264,572 1,096,424
Total receivables 3,035,860 2,901,071
Other assets
Tangible assets and inventories 64.859 70.444
Other assets 1,611,805 1,617,191
Total other assets 1,676,664 1,687,635
TOTAL ASSETS 54,257,697 54,113,386

Reclassified balance sheet equity and liabilities – UnipolSai Assicurazioni S.p.A.

Amounts in €k

LIABILITIES AND SHAREHOLDERS' EQUITY 2020 2019
Shareholders' equity
Share capital 2,031,456 2,031,456
Equity reserves and unallocated profit 3,605,867 3,326,964
Retained profit (loss) 0 0
Profit (loss) for the year 814.307 701.237
Negative reserve for treasury shares (734) (1.847)
Total shareholders' equity 6,450,896 6,057,810
Subordinated liabilities 2,551,689 2,131,689
Technical provisions, net of the quotas ceded and retroceded
Non-Life premium provision 2,948,015 2,786,424
Non-Life claims provision 9,291,019 9,928,620
Other Non-Life business provisions 89.874 86.616
Life business mathematical provisions 25,015,877 24,520,715
Life business provision for amounts payable 496.906 336.983
Other Life business provisions 103.916 104.735
Total technical provisions 37,945,609 37,764,094
Net technical provisions w hen investment risk is borne by
policyholders and provisions arising from pension fund management
Contracts linked to investment funds and market indices 808.158 679.163
Arising from pension fund management 4,277,583 4,946,603
Total 5,085,742 5,625,766
Provisions for risks and charges
Post-employment benefits and similar obligations 1.597 2.032
Provisions for taxes 69.030 95.843
Other provisions 390.008 390.665
Total provisions for risks and charges 460.636 488.540
Payables and other liabilities
Arising from direct insurance and reinsurance business
Intermediaries 24.599 44.808
Insurance and reinsurance company current accounts 62.439 61.144
Insurance and reinsurance company deposit accounts 127.337 145.201
Sundry payables 23.624 20.329
II
Sundry loans and other financial payables
14.704 213.038
III
Post-employment benefits
42.116 50.974
IV
Other payables
Policyholders' tax due 151.488 155.930
Sundry tax payables 47.993 47.320
Sundry payables 304.781 373.571
V
Other liabilities
964.045 933.172
Total payables and other liabilities 1,763,126 2,045,487
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 54,257,697 54,113,386

Reclassified income statement – UnipolSai Assicurazioni S.p.A.

Amounts in €k

2020 2019
TECHNICAL ACCOUNT Life Non-Life Total Life Non-Life Total
Direct business gross of reinsurance
(+) Written premiums 3,098,638 6,771,718 9,870,356 4,079,816 6,989,978 11,069,794
(-) Change in technical provisions and premium provision (31,143) 114,617 83,474 910,602 121,391 1,031,993
(-) Charges relating to claims 3,731,485 3,661,847 7,393,332 3,910,773 4,441,626 8,352,398
(+) Balance of other technical items (16,167) (124,183) (140,350) (10,679) (105,748) (116,427)
(-) Operating expenses 144,438 1,991,442 2,135,880 155,906 1,993,589 2,149,495
(+) Net income from investments (1) 753,884 156,260 910,144 1,177,455 200,520 1,377,975
Direct business gross result (8,426) 1,035,889 1,027,463 269,312 528,144 797,457
Outwards reinsurance result (1,512) (103,136) (104,648) (4,407) 17,039 12,633
Indirect business net result 12 3,342 3,354 (48) (1,581) (1,630)
Technical account result (9,926) 936,095 926,169 264,857 543,602 808,460
NON-TECHNICAL ACCOUNT
(+) Income from investments (2) 83,814 66,963 150,777 118,158 76,373 194,530
(+) Other income 5,440 125,869 131,309 18,633 150,547 169,180
(-) Other charges 68,998 303,528 372,526 68,199 313,313 381,512
Profit (loss) from ordinary operations 10,330 825,399 835,729 333,449 457,209 790,658
(+) Extraordinary income 168,470 186,612 355,082 6,513 277,513 284,026
(-) Extraordinary expenses 52,597 39,662 92,258 13,050 113,729 126,780
Pre-tax profit (loss) 126,203 972,349 1,098,552 326,911 620,992 947,904
(-) Taxes 19,189 265,057 284,246 84,160 162,506 246,666
NET PROFIT (LOSS) 107,014 707,293 814,307 242,751 458,486 701,237

(1) Included for the Life business is the income net of the share transferred to the non-technical account.

Included for the Non-Life business is the income transferred from the non-technical account.

(2)Included for the Life business is the income transferred from the technical account.

Included for the Non-Life business is the income net of the share transferred to the technical account.

Numero di Pagine: 19