Asset-liab | 188.51 | 147.87 | 212.87 | ||||||
283.35 | 328.17 | 237.97 | |||||||
t | Expected InFlows | LTGA Spot curve | Market Value | Down | Up | LTGA DOWN | LTGA UP | Market Value DOWN | Market Value UP |
1 | - | 1.065% | - | 75% | 70% | 0.266% | 1.810% | - | - |
2 | - | 0.962% | - | 65% | 70% | 0.337% | 1.635% | - | - |
3 | - | 1.006% | - | 56% | 64% | 0.443% | 1.650% | - | - |
4 | - | 1.189% | - | 50% | 59% | 0.595% | 1.891% | - | - |
5 | - | 1.382% | - | 46% | 55% | 0.746% | 2.143% | - | - |
6 | - | 1.572% | - | 42% | 52% | 0.912% | 2.390% | - | - |
7 | - | 1.738% | - | 39% | 49% | 1.060% | 2.590% | - | - |
8 | - | 1.868% | - | 36% | 47% | 1.196% | 2.746% | - | - |
9 | - | 1.978% | - | 33% | 44% | 1.325% | 2.848% | - | - |
10 | - | 2.075% | - | 31% | 42% | 1.432% | 2.946% | - | - |
11 | - | 2.166% | - | 30% | 39% | 1.516% | 3.011% | - | - |
12 | - | 2.249% | - | 29% | 37% | 1.596% | 3.080% | - | - |
13 | - | 2.308% | - | 28% | 35% | 1.662% | 3.116% | - | - |
14 | - | 2.352% | - | 28% | 34% | 1.694% | 3.152% | - | - |
15 | - | 2.381% | - | 27% | 33% | 1.738% | 3.167% | - | - |
16 | - | 2.399% | - | 28% | 31% | 1.727% | 3.142% | - | - |
17 | - | 2.405% | - | 28% | 30% | 1.732% | 3.127% | - | - |
18 | - | 2.405% | - | 28% | 29% | 1.731% | 3.102% | - | - |
19 | - | 2.400% | - | 29% | 27% | 1.704% | 3.048% | - | - |
20 | - | 2.392% | - | 29% | 26% | 1.699% | 3.014% | - | - |
21 | - | 2.380% | - | 29% | 26% | 1.699% | 3.014% | - | - |
22 | - | 2.364% | - | 29% | 26% | 1.699% | 3.014% | - | - |
23 | - | 2.345% | - | 29% | 26% | 1.699% | 3.014% | - | - |
24 | - | 2.323% | - | 29% | 26% | 1.699% | 3.014% | - | - |
25 | 500.00 | 2.298% | 283.35 | 29% | 26% | 1.699% | 3.014% | 328.17 | 237.97 |