SFCR 2022 – Aegon the Netherlands – non life entity
S.02.01 Balance Sheet
|
Assets |
|
|
|
R0010 |
|
Deferred acquisition costs |
R0020 
|
|
Intangible assets |
R0030 |
|
Deferred tax assets |
R0040 |
|
Pension benefit surplus |
R0050 |
|
Property, plant & equipment held for own use |
R0060 |
|
contracts) |
R0070 |
|
Property (other than for own use) |
R0080 |
|
Holdings in related undertakings, including participations |
R0090 |
|
Equities |
R0100 |
|
Equities - listed |
R0110 |
|
Equities - unlisted |
R0120 |
|
Bonds |
R0130 |
|
Government Bonds |
R0140 |
|
Corporate Bonds |
R0150 |
|
Structured notes |
R0160 |
|
Collateralised securities |
R0170 |
|
Collective Investments Undertakings |
R0180 |
|
Derivatives |
R0190 |
|
Deposits other than cash equivalents |
R0200 |
|
Other investments |
R0210 |
|
Assets held for index-linked and unit-linked contracts |
R0220 |
|
Loans and mortgages |
R0230 |
|
Loans on policies |
R0240 |
|
Loans and mortgages to individuals |
R0250 |
|
Other loans and mortgages |
R0260 |
|
Reinsurance recoverables from: |
R0270 |
|
Non-life and health similar to non-life |
R0280 |
|
Non-life excluding health |
R0290 |
|
Health similar to non-life |
R0300 |
|
linked |
R0310 |
|
Health similar to life |
R0320 |
|
Life excluding health and index-linked and unit-linked |
R0330 |
|
Life index-linked and unit-linked |
R0340 |
|
Deposits to cedants |
R0350 |
|
Insurance and intermediaries receivables |
R0360 |
|
Reinsurance receivables |
R0370 |
|
Receivables (trade, not insurance) |
R0380 |
|
Own shares (held directly) |
R0390 |
|
in |
R0400 |
|
Cash and cash equivalents |
R0410 |
|
Any other assets, not elsewhere shown |
R0420 |
Solvency II value
C0010
0
0
0
0
787,878
0
0
4,192
0
4,192
487,458
266,517
220,941
0
0
228,143
68,084
0
0
0
548,782
0
392,090
156,693
45,687
21,833
21,833
0
23,855
23,855
0
0
269
3,138
0
30,266
0
42,282
0
|
Total assets |
R0500 |
|
Liabilities |
|
|
Technical provisions - non-life |
R0510 |
|
Technical provisions - non-life (excluding health) |
R0520 |
|
Technical provisions calculated as a whole |
R0530 |
|
Best Estimate |
R0540 |
|
Risk margin |
R0550 |
|
Technical provisions - health (similar to non-life) |
R0560 |
|
Technical provisions calculated as a whole |
R0570 |
|
Best Estimate |
R0580 |
|
Risk margin |
R0590 |
|
Technical provisions - life (excluding index-linked and unit-linked) |
R0600 |
|
Technical provisions - health (similar to life) |
R0610 |
|
Technical provisions calculated as a whole |
R0620 |
|
Best estimate |
R0630 |
|
Risk margin |
R0640 |
|
linked) |
R0650 |
|
Technical provisions calculated as a whole |
R0660 |
|
Best Estimate |
R0670 |
|
Risk margin |
R0680 |
|
Technical provisions - index-linked and unit-linked |
R0690 |
|
Technical provisions calculated as a whole |
R0700 |
|
Best Estimate |
R0710 |
|
Risk margin |
R0720 |
|
Other technical provisions |
R0730 |
|
Contingent liabilities |
R0740 |
|
Provisions other than technical provisions |
R0750 |
|
Pension benefit obligations |
R0760 |
|
Deposits from reinsurers |
R0770 |
|
Deferred tax liabilities |
R0780 |
|
Derivatives |
R0790 |
|
Debts owed to credit institutions |
R0800 |
|
Financial liabilities other than debts owed to credit institutions |
R0810 |
|
Insurance & intermediaries payables |
R0820 |
|
Reinsurance payables |
R0830 |
|
Payables (trade, not insurance) |
R0840 |
|
Subordinated liabilities |
R0850 |
|
Subordinated liabilities not in Basic Own Funds |
R0860 |
|
Subordinated liabilities in Basic Own Funds |
R0870 |
|
Any other liabilities, not elsewhere shown |
R0880 |
|
Total liabilities |
R0900 |
|
Excess of assets over liabilities |
R1000 |
1,458,301
186,012
124,312
0
119,413
4,900
61,700
0
56,379
5,321
632,422
632,422
0
579,169
53,253
0
0
0
0
0
0
0
0
0
0
4,406
96,658
270
7,160
7,588
39,690
0
0
994
975,199
483,102
S.05.01 Premiums, claims and expenses by line of business
|
Line of Business for: non-life insurance and reinsurance obligations (direct business and accepted proportional reinsurance) |
||||||||||||||
|
Workers' |
Marine, aviation |
Fire and other |
Credit and |
Total |
||||||||||
|
Medical expense |
Income protection |
Motor vehicle |
Other motor |
damage to |
General liability |
Legal expenses |
Miscellaneous |
|||||||
|
compensation |
and transport |
suretyship |
Assistance |
|||||||||||
|
insurance |
insurance |
liability insurance |
insurance |
property |
insurance |
insurance |
financial loss |
|||||||
|
insurance |
insurance |
insurance |
||||||||||||
|
insurance |
||||||||||||||
|
C0010 |
C0020 |
C0030 |
C0040 |
C0050 |
C0060 |
C0070 |
C0080 |
C0090 |
C0100 |
C0110 |
C0120 |
C0200 |
||
|
Premiums written |
||||||||||||||
|
Gross - Direct Business |
R0110 |
0 |
70,537 |
0 |
26,738 |
19,403 |
74 |
67,638 |
13,806 |
0 |
13,386 |
15,641 |
6,789 |
234,012 |
|
Gross - Proportional reinsurance accepted |
R0120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Gross - Non-proportional reinsurance accepted |
R0130 |
0 |
||||||||||||
|
Reinsurers' share |
R0140 |
0 |
0 |
0 |
1,152 |
1,295 |
0 |
4,614 |
840 |
0 |
13,386 |
374 |
12 |
21,672 |
|
Net |
R0200 |
70,537 |
25,586 |
18,108 |
74 |
63,024 |
12,967 |
15,268 |
6,777 |
212,340 |
||||
|
Premiums earned |
||||||||||||||
|
Gross - Direct Business |
R0210 |
0 |
70,534 |
0 |
26,600 |
19,423 |
74 |
67,679 |
13,821 |
0 |
13,388 |
15,537 |
6,791 |
233,849 |
|
Gross - Proportional reinsurance accepted |
R0220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Gross - Non-proportional reinsurance accepted |
R0230 |
0 |
||||||||||||
|
Reinsurers' share |
R0240 |
0 |
0 |
0 |
1,152 |
1,295 |
0 |
5,499 |
840 |
0 |
13,386 |
374 |
12 |
22,557 |
|
Net |
R0300 |
70,534 |
25,448 |
18,128 |
74 |
62,180 |
12,982 |
3 |
15,163 |
6,779 |
211,292 |
|||
|
Claims incurred |
||||||||||||||
|
Gross - Direct Business |
R0310 |
0 |
56,501 |
0 |
20,596 |
7,840 |
14 |
40,558 |
4,141 |
0 |
8,031 |
9,369 |
3,397 |
150,447 |
|
Gross - Proportional reinsurance accepted |
R0320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50 |
0 |
0 |
0 |
-2 |
-52 |
|
Gross - Non-proportional reinsurance accepted |
R0330 |
0 |
||||||||||||
|
Reinsurers' share |
R0340 |
0 |
0 |
0 |
1,403 |
-1,051 |
0 |
8,681 |
125 |
0 |
8,031 |
374 |
0 |
17,563 |
|
Net |
R0400 |
56,501 |
19,194 |
8,891 |
14 |
31,877 |
3,966 |
8,995 |
3,395 |
132,832 |
||||
|
Changes in other technical provisions |
||||||||||||||
|
Gross - Direct Business |
R0410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Gross - Proportional reinsurance accepted |
R0420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Gross - Non-proportional reinsurance accepted |
R0430 |
0 |
||||||||||||
|
Reinsurers' share |
R0440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Net |
R0500 |
0 |
||||||||||||
|
Expenses incurred |
R0550 |
18,184 |
14,803 |
9,152 |
31 |
35,392 |
7,642 |
-1,574 |
7,863 |
2,527 |
94,020 |
|||
|
Other expenses |
R1200 |
0 |
||||||||||||
|
Total expenses |
R1300 |
94,020 |
||||||||||||
|
Line of Business for: life insurance obligations |
Life reinsurance obligations |
|||||||||||||
|
Annuities |
||||||||||||||
|
Annuities |
stemming from |
|||||||||||||
|
stemming from |
non-life insurance |
Total |
||||||||||||
|
Insurance with |
Index-linked and |
non-life insurance |
contracts and |
|||||||||||
|
Other life |
Health |
|||||||||||||
|
Health insurance |
profit |
unit-linked |
contracts and |
relating to |
Life reinsurance |
|||||||||
|
insurance |
reinsurance |
|||||||||||||
|
participation |
insurance |
relating to health |
insurance |
|||||||||||
|
insurance |
obligations other |
|||||||||||||
|
obligations |
than health |
|||||||||||||
|
insurance |
||||||||||||||
|
C0210 |
C0220 |
C0230 |
C0240 |
C0250 |
C0260 |
C0270 |
C0280 |
C0300 |
||||||
|
Premiums written |
||||||||||||||
|
Gross |
R1410 |
167,126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
167,126 |
||||
|
Reinsurers' share |
R1420 |
44,712 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
44,712 |
||||
|
Net |
R1500 |
122,414 |
122,414 |
|||||||||||
|
Premiums earned |
||||||||||||||
|
Gross |
R1510 |
172,198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
172,198 |
||||
|
Reinsurers' share |
R1520 |
44,712 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
44,712 |
||||
|
Net |
R1600 |
127,485 |
127,485 |
|||||||||||
|
Claims incurred |
||||||||||||||
|
Gross |
R1610 |
-31,523 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31,523 |
||||
|
Reinsurers' share |
R1620 |
29,516 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
29,516 |
||||
|
Net |
R1700 |
-61,039 |
-61,039 |
|||||||||||
|
Changes in other technical provisions |
||||||||||||||
|
Gross |
R1710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
||||
|
Reinsurers' share |
R1720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
||||
|
Net |
R1800 |
0 |
||||||||||||
|
Expenses incurred |
R1900 |
23,931 |
23,931 |
|||||||||||
|
Other expenses |
R2500 |
0 |
||||||||||||
|
Total expenses |
R2600 |
23,931 |
S.05.02 Premiums, claims and expenses by country
|
Home Country |
Total Top 5 and home |
||
|
country |
|||
|
C0010 |
C0070 |
||
|
R0010 |
|||
|
C0080 |
C0140 |
||
|
Premiums written |
|||
|
Gross - Direct Business |
R0110 |
234,012 |
234,012 |
|
Gross - Proportional reinsurance accepted |
R0120 |
0 |
0 |
|
Gross - Non-proportional reinsurance accepted |
R0130 |
0 |
0 |
|
Reinsurers' share |
R0140 |
21,672 |
21,672 |
|
Net |
R0200 |
212,340 |
212,340 |
|
Premiums earned |
|||
|
Gross - Direct Business |
R0210 |
233,849 |
233,849 |
|
Gross - Proportional reinsurance accepted |
R0220 |
0 |
0 |
|
Gross - Non-proportional reinsurance accepted |
R0230 |
0 |
0 |
|
Reinsurers' share |
R0240 |
22,557 |
22,557 |
|
Net |
R0300 |
211,292 |
211,292 |
|
Claims incurred |
|||
|
Gross - Direct Business |
R0310 |
150,447 |
150,447 |
|
Gross - Proportional reinsurance accepted |
R0320 |
-52 |
-52 |
|
Gross - Non-proportional reinsurance accepted |
R0330 |
0 |
0 |
|
Reinsurers' share |
R0340 |
17,563 |
17,563 |
|
Net |
R0400 |
132,832 |
132,832 |
|
Changes in other technical provisions |
|||
|
Gross - Direct Business |
R0410 |
0 |
0 |
|
Gross - Proportional reinsurance accepted |
R0420 |
0 |
0 |
|
Gross - Non-proportional reinsurance accepted |
R0430 |
0 |
0 |
|
Reinsurers' share |
R0440 |
0 |
0 |
|
Net |
R0500 |
0 |
|
|
Expenses incurred |
R0550 |
94,020 |
94,020 |
|
Other expenses |
R1200 |
||
|
Total expenses |
R1300 |
94,020 |
|
|
Home Country |
Total Top 5 and home |
||
|
country |
|||
|
C0150 |
C0210 |
||
|
R01400 |
|||
|
C0220 |
C0280 |
||
|
Premiums written |
|||
|
Gross |
R1410 |
167,126 |
167,126 |
|
Reinsurers' share |
R1420 |
44,712 |
44,712 |
|
Net |
R1500 |
122,414 |
122,414 |
|
Premiums earned |
|||
|
Gross |
R1510 |
172,198 |
172,198 |
|
Reinsurers' share |
R1520 |
44,712 |
44,712 |
|
Net |
R1600 |
127,485 |
127,485 |
|
Claims incurred |
|||
|
Gross |
R1610 |
-31,523 |
-31,523 |
|
Reinsurers' share |
R1620 |
29,516 |
29,516 |
|
Net |
R1700 |
-61,039 |
-61,039 |
|
Changes in other technical provisions |
|||
|
Gross |
R1710 |
0 |
0 |
|
Reinsurers' share |
R1720 |
0 |
0 |
|
Net |
R1800 |
0 |
|
|
Expenses incurred |
R1900 |
23,931 |
23,931 |
|
Other expenses |
R2500 |
||
|
Total expenses |
R2600 |
23,931 |
S.12.01 Life and Health SLT Technical Provisions
|
Health insurance (direct business) |
|||||
|
Total (Health similar to life |
|||||
|
Contracts without |
Contracts with options |
insurance) |
|||
|
options and guarantees |
or guarantees |
||||
|
C0160 |
C0170 |
C0180 |
C0210 |
||
|
Technical provisions calculated as a whole |
R0010 |
0 |
0 |
||
|
Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to |
|||||
|
counterparty default associated to TP as a whole |
R0020 |
0 |
|||
|
Technical provisions calculated as a sum of BE and RM |
|||||
|
Best Estimate |
|||||
|
Gross Best Estimate |
R0030 |
579,169 |
0 |
579,169 |
|
|
Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to |
|||||
|
counterparty default |
R0080 |
23,855 |
0 |
23,855 |
|
|
Best estimate minus recoverables from reinsurance/SPV and Finite Re - total |
R0090 |
555,315 |
555,315 |
||
|
Risk Margin |
R0100 |
53,253 |
53,253 |
||
|
Amount of the transitional on Technical Provisions |
|||||
|
Technical Provisions calculated as a whole |
R0110 |
0 |
|||
|
Best estimate |
R0120 |
0 |
|||
|
Risk margin |
R0130 |
0 |
|||
|
Technical provisions - total |
R0200 |
632,422 |
632,422 |
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