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Disclosure 2021

ASR Basis Ziektekostenverzekeringen N.V.

2021

Solvency and Financial Condition Report - Disclosure

(Monetary amounts in € thousands)

S.02.01.02 - Balance sheet

2021

Solvency II Value

AssetsIntangible assets Deferred tax assets Pension benefit surplus

Property, plant & equipment held for own use

Investments (other than assets held for index-linked and unit-linked contracts)

366,892

Property (other than for own use)-

Holdings in related undertakings, including participations

-

Equities

109

- Equities - listed

- Equities - unlisted

109

-

Bonds

363,948

- Government Bonds

259,005

- Corporate Bonds

104,943

- Structured notes

- Collateralised securities

-

Collective Investments Undertakings

2,835

-

Derivatives

-

Deposits other than cash equivalents

-

Other investments

124,828

31,380

1,254

6,384

530,739

Assets held for index-linked and unit-linked contractsLoans and mortgages

  • - Loans on policies

  • - Loans and mortgages to individuals

  • - Other loans and mortgages

Reinsurance recoverables from:

  • - Non-life and health similar to non-life

    • - Non-life excluding health

    • - Health similar to non-life

    • - Life and health similar to life, excluding health and index-linked and unit-linked

    • - Health similar to life

    • - Life excluding health and index-linked and unit-linked

  • - Life index-linked and unit-linked

Deposits to cedants

Insurance and intermediaries receivables Reinsurance receivables

Receivables (trade, not insurance) Own shares (held directly)

Amounts due in respect of own fund items or initial fund called up but not yet paid in Cash and cash equivalents

Any other assets, not elsewhere shownTotal assets

S.02.01.02 - Balance sheet (continued)

2021

Solvency II Value

Liabilities

Technical provisions - non-life

263,952

Technical provisions - non-life (excluding health)

  • - Technical provisions calculated as a whole

  • - Best estimate

  • - Risk margin

Technical provisions - health (similar to non-life)

263,952

  • - Technical provisions calculated as a whole

  • - Best estimate

  • - Risk margin

252,34411,608

Technical provisions - life (excluding index-linked and unit-linked)

Technical provisions - health (similar to life)

  • - Technical provisions calculated as a whole

  • - Best estimate

  • - Risk margin

Technical provisions - life (excluding health and index-linked and unit-linked)

  • - Technical provisions calculated as a whole

  • - Best estimate

  • - Risk margin

Technical provisions - index-linked and unit-linked

  • - Technical provisions calculated as a whole

  • - Best estimate

  • - Risk margin

Contingent liabilities

Provisions other than technical provisions Pension benefit obligations

Deposits from reinsurers Deferred tax liabilities Derivatives

9,933152

Debts owed to credit institutions

Financial liabilities other than debts owed to credit institutions Insurance & intermediaries payables

Reinsurance payables

Payables (trade, not insurance)

Subordinated liabilities

14,31816,61845,087

- Subordinated liabilities not in BOF

- Subordinated liabilities in BOF

Any other liabilities, not elsewhere shownTotal liabilities

Excess of assets over liabilities

45,08719,617369,677161,061

S.05.01.02 - Premiums, claims and expenses by line of business

2021

Premiums writtenGross - Direct Business

Gross - Proportional reinsurance accepted Gross - Non-proportional reinsurance accepted Reinsurers' share

Net

Premiums earnedGross - Direct Business

Gross - Proportional reinsurance accepted Gross - Non-proportional reinsurance accepted Reinsurers' share

Net

Claims incurredGross - Direct Business

Gross - Proportional reinsurance accepted Gross - Non-proportional reinsurance accepted Reinsurers' share

Net

Changes in other technical provisionsGross - Direct Business

Gross - Proportional reinsurance accepted Gross - Non-proportional reinsurance accepted Reinsurers' share

Net

Expenses incurred Other expenses Total expenses

Line of Business for: non-life insurance and reinsurance obligations (direct business and accepted proportional reinsurance)

Line of Business for: accepted non-proportional reinsurance

Total

Medical expense insurance

Income protection insurance

Workers' compensation insurance

Motor vehicle liability insurance

Other motor insurance

Marine, aviation and transport insurance

Fire and other damage to property insurance

General liability insurance

Credit and suretyship insurance

Legal expenses insurance

Assistance

Miscellaneous financial loss

Health

Casualty

Marine, aviation, transport

Property

1,139,116

1,139,116

-

-

105

105

1,139,010

1,139,010

1,139,116

1,139,116

-

-

105

105

1,139,010

1,139,010

1,077,510

1,077,510

-

-

-

1,077,510

1,077,510

-

-

-

-

-

32,640

32,640

32,640

S.17.01.02- Non - life Technical Provisions

2021

Technical provisions calculated as a whole

Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default associated to TP as a whole

Technical Provisions calculated as a sum of BE and RM Best estimate

Premium provisionsGross - Total

Total recoverable from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default

Net Best Estimate of Premium ProvisionsClaims provisions

Gross - Total

Total recoverable from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default

Net Best Estimate of Claims ProvisionsTotal Best estimate - gross

Total Best estimate - net Risk margin

Amount of the transitional on Technical ProvisionsTP as a whole

Best estimate Risk margin

Technical provisions - total Technical provisions - total

Recoverable from reinsurance contract/SPV and Finite Re after the adjustment for expected losses due to counterparty default - total Technical provisions minus recoverables from reinsurance/SPV and Finite Re- total

Direct business and accepted proportional reinsuranceMedical expense insuranceIncome protection insuranceWorkers' compensation insuranceMotor vehicle liability insuranceOther motor insuranceMarine, aviation and transport insuranceFire and other damage to property insuranceGeneral liability insuranceCredit and suretyship insuranceLegal expenses insuranceAssistanceMiscellaneous financial loss

Accepted non-proportional reinsurance:Non-proportional health reinsuranceNon-proportional casualty reinsurance

Non-proportional marine, aviation and transport

reinsuranceNon-proportional property reinsurance

Total Non-Life obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-19,914

-19,914

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-19,914

-19,914

272,258

272,258

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

272,258

272,258

252,344

252,344

252,344

252,344

11,608

11,608

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

263,952

263,952

-

263,952

263,952

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Disclaimer

ASR Nederland NV published this content on 08 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 April 2022 09:03:38 UTC.

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