COFACE SA: Publication of Group and Standalone SFCR as of 31 December 2023
COFACE SA: Publication of Group and Standalone SFCR as of 31 December 2023
The Board of Directors of COFACE SA and the Compagnie, respectively approved the SFCR for the financial year 2023. This report is produced on an annual basis:COFACE SA: Publication of Group and Standalone SFCR as of 31 December 2023
COFACE SA：2023年12月31日集團及獨立SCR公告
Paris, 6 May 2024 – 17.45
2024年5月6日，巴黎–17.45
COFACE SA has published today its Solvency and Financial Condition Report (SFCR) for COFACE SA (Group) and Compagnie française d'assurance pour le commerce extérieur (the « Compagnie »), in compliance with the Solvency II requirements1.
COFACE SA今日公佈了COFACE SA（集團）及Compagnie française d'assurance pour le commerce extérieurCompagnie」的SFCR，符合Solvency II要求），符合Solvency II要求。1.
The Board of Directors of COFACE SA and the Compagnie, respectively approved the SFCR for the financial year 2023. This report is produced on an annual basis:
COFACE SA及Compagnie已分別批准2023財年的SFCR。此報告每年開具一次：
- for Coface Group, involving COFACE SA and its main subsidiaries in France and outside France;
- for the Compagnie, on a standalone basis.
- Coface Group的SFCR，涉及COFACE SA及其在法國境內外的主要子公司；
- Compagnie的SFCR，以獨立方式開具。Compagnie，單獨考慮。
HIGHLIGHTS
亮點
- To assess its solvency, COFACE SA uses the partial internal model approved by the ACPR in 2019. The Compagnie's solvency is still assessed using the interpretation of the standard formula.
- As of 31 December 2023, eligible own funds to cover the Group's SCR amounted to €2,580 million, which broke down as follows:
- 75% of Tier 1 capital;
- 24% of Tier 2 capital, corresponding to the subordinated debt eligible thanks to transitional measures;
- 1% of Tier 3 capital, representing deferred tax assets.
- The Group's SCR coverage ratio of 199%2 at the end of 2023 reflects a solvency ratio above its target range (155% -175%). This level supports the Group's decision to distribute 81% of its net profit for 2023 by a €1.303 dividend per share.
- The coverage ratio of the Compagnie SCR (Solo) at the end of 2023 is 233%4.
- 爲了評估其償付能力，COFACE SA使用ACPR於2019年批准的部分內部模型。Compagnie的償付能力仍使用標準公式的解釋進行評估。
- 截至2023年12月31日，用於覆蓋集團SCR的符合條件的自有資產總計爲25.8億歐元，分別爲：
- 一級核心資本的75％；
- 二級核心資本的24％，對應於由於過渡措施而有資格的次級債務；
- 三級核心資本的1％，代表遞延稅款資產。
- 集團SCR覆蓋率爲199％。22023年底，淨利潤的覆蓋率高於其目標漲幅區間（155％-175％）。 這個水平支持集團決定通過1.30歐元的每股股息分配2023年淨利潤的81％。3每股股息爲1.30歐元。
- 2023年底的Compagnie SCR（Solo）覆蓋率爲233％。Compagnie2023年底的Compagnie SCR（Solo）覆蓋率爲233％。4.
CONTACTS
聯繫方式
ANALYSTS / INVESTORS
Thomas JACQUET: +33 1 49 02 12 58 – thomas.jacquet@coface.com
Benoît CHASTEL: +33 1 49 02 22 28 – benoit.chastel@coface.com
分析師/投資者
Thomas JACQUET：+33 1 49 02 12 58 – thomas.jacquet@coface.com
Benoît CHASTEL：+33 1 49 02 22 28 – benoit.chastel@coface.com
MEDIA RELATIONS
Saphia GAOUAOUI: +33 1 49 02 14 91 – saphia.gaouaoui@coface.com
Adrien BILLET: +33 1 49 02 23 6394 – adrien.billet@coface.com
媒體關係
Saphia GAOUAOUI：+33 1 49 02 14 91 – saphia.gaouaoui@coface.com
Adrien BILLET：+33 1 49 02 23 6394 – adrien.billet@coface.com
FINANCIAL CALENDAR 2023/2024
(subject to change)
Q1-2024 results: 6 May 2024 (after market close)
Annual General Shareholders' Meeting 2023: 16 May 2024
H1-2024 results: 5 August 2024 (after market close)
9M-2024 results: 5 November 2024 (after market close)
2023/2024財年日曆（可能發生變化）
Q1-2024業績：2024年5月6日（收市後）
2023年年度股東大會：2024年5月16日
H1-2024業績：2024年8月5日（收市後）
9M-2024業績：2024年11月5日（收市後）
您可以在集團網站上找到本新聞稿以及COFACE SA的完整監管信息。
FINANCIAL INFORMATION
This press release, as well as COFACE SA's integral regulatory information, can be found on the Group's website:
財務信息
有關COFACE SA關鍵財務業績指標，請參閱我們的H1-2023中期財務報告和2023年《通用註冊文件》的監管信息（參見第3.7條"關鍵金融業績指標"）中的另類業績指標（APM）監管文件。
For regulated information on Alternative Performance Measures (APM), please refer to our Interim Financial Report for H1-2023 and our 2023 Universal Registration Document (see part 3.7 "Key financial performance indicators").
由Wiztrust使用區塊鏈技術對COFACE SA發佈的監管文件進行了安全認證。 您可以在此網站上驗證其真實性
| Regulated documents posted by COFACE SA have been secured and authenticated with the blockchain technology by Wiztrust. You can check the authenticity on the website . |
| COFACE：交易. |
| COFACE: FOR TRADE With over 75 years of experience and the most extensive international network, Coface is a leader in Trade Credit Insurance & risk management, and a recognized provider of Factoring, Debt Collection, Single Risk insurance, Bonding, and Information Services. Coface's experts work to the beat of the global economy, helping ~50,000 clients in 100 countries build successful, growing, and dynamic businesses. With Coface's insight and advice, these companies can make informed decisions. The Group' solutions strengthen their ability to sell by providing them with reliable information on their commercial partners and protecting them against non-payment risks, both domestically and for export. In 2023, Coface employed ~4,970 people and registered a turnover of €1.87 billion. COFACE SA is quoted in Compartment A of Euronext Paris Code ISIN: FR0010667147 / Mnémonique : COFA |
| 科費士：用於交易 Coface具有超過75年的經驗和最廣泛的國際網絡，在貿易信用保險和風險管理方面是領導者，是保理、催收、單一風險保險、擔保和信息服務提供商。Coface的專家們緊跟全球經濟的脈搏，幫助約50,000個客戶在100個國家建立成功、成長和充滿活力的企業。在Coface的見解和建議下，這些公司可以做出明智的決策。Coface的解決方案通過向客戶提供關於其商業夥伴的可靠信息並保護他們免受國內和出口的不付款風險來增強其銷售能力。2023年，Coface僱傭了約4,970名員工，實現了18.7億歐元的營業額。 COFACE SA在Euronext Paris的A股上市。 代碼ISIN：FR0010667147 / Mnémonique：COFA |
DISCLAIMER - Certain declarations featured in this press release may contain forecasts that notably relate to future events, trends, projects or targets. By nature, these forecasts include identified or unidentified risks and uncertainties, and may be affected by many factors likely to give rise to a significant discrepancy between the real results and those stated in these declarations. Please refer to chapter 5 "Main risk factors and their management within the Group" of the Coface Group's 2023 Universal Registration Document filed with AMF on 5 April 2024 under the number D.24-0242 in order to obtain a description of certain major factors, risks and uncertainties likely to influence the Coface Group's businesses. The Coface Group disclaims any intention or obligation to publish an update of these forecasts, or provide new information on future events or any other circumstance.
免責聲明 - 本新聞稿中的某些聲明可能包含與未來事件、趨勢、項目或目標有關的預測。這些預測本質上包括確定或未確定的風險和不確定性，並可能受到許多因素的影響，這些因素可能導致實際結果與這些聲明所述的結果之間存在重大差異。請參閱Coface集團2023年通用登記文件第5章“主要風險因素及其在集團內的管理”，該文件於2024年4月5日提交給AMF，備案號爲D.24-0242，以了解可能影響Coface集團業務的某些重大因素、風險和不確定性的描述。Coface集團不承擔任何公佈這些預測的意圖或義務，或提供有關未來事件或任何其他情況的新信息。
1 The Solvency II Directive (i) formalises and organises information requests, and (ii) clarifies the governance requirements and processes to be followed by insurers. In particular, the regulations provide for the establishment of two narrative reports: one for the Regulator (RSR) and one for the public (SFCR).
2 Final calculation of the SCR coverage ratio using the partial group internal model. Non audited.
3 Ex-dividend date is on 22 May 2024 and Payment date is on 24 May 2024. The proposed distribution of €1.30 per share is subject to approval of the Annual Shareholders' Meeting that takes place on 16 May 2024.
4 Final calculation of the SCR coverage ratio according to Coface's interpretation of Solvency II standard formula. Non audited.
1 Solvency II指令(i)規範和組織信息請求，(ii)澄清了保險公司應遵循的治理要求和流程。特別是，規定了兩份文本報告的製作：一份提交給監管機構，一份向公衆公開。
2 使用部分集團內部模型計算SCR覆蓋比率的最終計算結果。未經審計。
3 除息日爲2024年5月22日，支付日爲2024年5月24日，每股擬分配1.30歐元，需經股東年度大會批准，該會議於2024年5月16日舉行。
4 根據Coface對Solvency II標準公式的解釋計算SCR覆蓋比率的最終計算結果。未經審計。
Attachment
附件
- 2024 05 06 PR Coface Publication of SFCR EN
- 2024 05 06 PR Coface Publication of SFCR EN
