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Sort by: Annual report 2009 Financial report 2009

Funding activities

Source: Chapter Supervisory Board report, page 8

Eureko was one of a very small group of Dutch financial institutions that did not resort to state aid to reinforce its capital and solvency positions.

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Capital management

Source: Chapter Group Performance, page 24

In 2009, our capital base grew significantly (36%) and is now again over €10 billion.

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Capital and liquidity management

Source: Chapter Capital and Liquidity Management, page 47

Eureko began the reporting year in the midst of unprecedented turmoil on financial markets.

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Regulatory solvency

Source: Chapter Capital and Liquidity Management, page 47

At the start of 2009, the Group solvency ratio had declined to 150%. Although this ratio is well above regulatory requirements, which are monitored at least monthly,

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Funding and liquidity

Source: Chapter Capital and Liquidity Management, page 47

In 2009, Eureko’s liquidity position improved significantly due to the capital increase and to the PZU settlement. The external debt position was reduced considerably due to the PZU settlement and the redemption of our stake in MillenniumBCP.

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Capital and liquidity management - Goals in 2010 and beyond

Source: Chapter Capital and Liquidity Management, page 48

Capital and liquidity management - Goals in 2010 and beyond

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Liquidity – holding

Source: Chapter Capital and Liquidity Management, page 50

For liquidity purposes, Eureko and its principal Dutch holding entities maintain committed and uncommitted credit facilities with a variety of international banks.

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Liquidity – insurance entities

Source: Chapter Capital and Liquidity Management, page 51

The liquidity position of our insurance entities is sound, as we maintain a high level of liquid investments in the investment portfolio, including short-term deposits, liquid government bonds and listed equities.

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Liquidity – banking

Source: Chapter Capital and Liquidity Management, page 51

Funding remained scarce in 2009 for the whole banking sector.

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Ratings

Source: Chapter Capital and Liquidity Management, page 51

In December 2008, Standard & Poor’s revised its outlook on core entities from stable to negative, emphasising the need for an improvement in operational performance, specifically in the Life and Pension business.

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