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Management report

Claims reserves

Outstanding reserves by claim, class and currency, with the period's movements and a reconciliation to the claim records that must be nil.

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01 Oct 2026 to 13 Oct 2026 · All legal entities and currencies

Reconciled. The closing reserve agrees with the claim records in every currency at 13 Oct 2026. ReconciliationOpening reserve plus the period's movements gives the closing reserve. The claim records hold their own running balance; the two must agree to the cent in every currency.

Movements per currency

Claim currency and carrying rand · each currency on its own

Claim reserveThe amount set aside for what a claim is expected to cost. Reserve movements increase or decrease it in the claim currency and are revalued at month-end while the claim is open.

MZN · 1 claim Reconciled
Movement	MZN	Carrying ZAR
Opening reserve	MZN 5 000 000,00	R 1 425 000,00
Set and increases	MZN 0,00

Decreases and reversals	MZN 0,00	R 0,00

Payments	MZN 0,00	R 0,00

Month-end revaluation RevaluationThe month-end step that restates open foreign-currency items at the closing rate and records the difference as unrealised FX.	MZN 0,00	R 0,00

Closing reserve	MZN 5 000 000,00	R 1 425 000,00

Claim records	MZN 5 000 000,00	R 1 425 000,00

Difference (must be nil)	MZN 0,00	R 0,00

By class

Claim currency, carrying rand underneath

Currency	Class	Claims	Opening	Set and increases	Decreases and reversals	Payments	Month-end revaluation	Closing
MZN	Liability	1	MZN 5 000 000,00R 1 425 000,00	MZN 0,00R 0,00	MZN 0,00R 0,00	MZN 0,00R 0,00	MZN 0,00R 0,00	MZN 5 000 000,00R 1 425 000,00

Claims

1 claim with a reserve or a movement in the period · claim currency, carrying rand underneath

Claim	Policy	Class	Status	Opening	Set and increases	Decreases and reversals	Payments	Month-end revaluation	Closing	Difference
CLM-7844	VALTERRA 2026	Liability	OPEN	MZN 5 000 000,00R 1 425 000,00	MZN 0,00R 0,00	MZN 0,00R 0,00	MZN 0,00R 0,00	MZN 0,00R 0,00	MZN 5 000 000,00R 1 425 000,00	MZN 0,00R 0,00