2016 Public Quantitative Reporting Templates Solvency II Aegon Spaarkas N.V.
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1 216 Public Quantitative Reporting Templates Solvency II N.V. This document contains the following quantitative reporting templates (QRTs) which relate to the position at 31 December 216: S Balance sheet S Premiums, claims and expenses by line of business S Premiums, claims and expense by country S Life and Health SLT Technical Provisions S Impact of long term guarantees measures and transitionals S Own Funds S Solvency Capital Requirement for undertakings using the standard formula and partial internal model S Minimum Capital Requirement All amounts are expressed in thousands of Euros. Comments regarding specific QRTs QRT S.2.1 Please note that technical provisions - life (excluding health and index-linked and unit-linked) represent the guarantees on the unit linked insurance contracts portfolio. QRT S.12.1 Please note that Other life insurance with options or guarantees represents the guarantees on the unit linked insurance contracts portfolio. QRT S.28.1 Please note that 'Other life (re)insurance and health (re)insurance obligations represents the guarantees on the unit linked insurance contracts portfolio.
2 S Balance Sheet Solvency II value Assets Goodwill Deferred acquisition costs Intangible 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) 173,994 Property (other than for own use) Holdings in related undertakings, including participations Equities Equities - listed Equities - unlisted Bonds 173,129 Government Bonds 66,422 Corporate Bonds 61,689 Structured notes Collateralised securities 45,18 Collective Investments Undertakings Derivatives 865 Deposits other than cash equivalents Other investments Assets held for index-linked and unit-linked contracts 2,333,275 Loans and mortgages 74,116 Loans on policies 1,493 Loans and mortgages to individuals 53,581 Other loans and mortgages 19,42 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 11,94 Reinsurance receivables Receivables (trade, not insurance) 9,364 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 24,469 Any other assets, not elsewhere shown 17 Total assets 2,77,329
3 Liabilities Technical provisions - non-life Technical provisions - non-life (excluding health) TP calculated as a whole Best estimate Risk margin Technical provisions - health (similar to non-life) TP calculated as a whole Best estimate Risk margin TP - life (excluding index-linked and unit-linked) 6,199 Technical provisions - health (similar to life) TP calculated as a whole Best estimate Risk margin TP - life (excluding health and index-linked and unit-linked) 6,199 TP calculated as a whole Best estimate 6,199 Risk margin TP - index-linked and unit-linked 2,34,983 TP calculated as a whole Best estimate 2,286,426 Risk margin 18,557 Other technical provisions Contingent liabilities Provisions other than technical provisions Pension benefit obligations Deposits from reinsurers Deferred tax liabilities 29,766 Derivatives 139 Debts owed to credit institutions Financial liabilities other than debts owed to credit institutions Insurance & intermediaries payables 47,856 Reinsurance payables Payables (trade, not insurance) 3,41 Subordinated liabilities Subordinated liabilities not in BOF Subordinated liabilities in BOF Any other liabilities, not elsewhere shown Total liabilities 2,391,983 Excess of assets over liabilities 315,346
4 S Premiums, claims and expenses by line of business Line of Business for: life insurance obligations Life reinsurance obligations Premiums written Health insurance Insurance with profit participation Index-linked and unitlinked insurance Other life insurance Annuities stemming from non-life insurance contracts and relating to health insurance obligations Annuities stemming from non-life insurance contracts and relating to insurance obligations other than health insurance obligations Health reinsurance Life reinsurance Gross 68,2 68,2 Reinsurers' share Net 68, ,173 Premiums earned Gross 68,2 68,2 Reinsurers' share Net 68, ,173 Claims incurred Gross 498, ,313 Reinsurers' share Net 498, ,313 Changes in other technical provisions Gross Reinsurers' share Net Expenses incurred 16,516 16,516 Total Other expenses Total expenses 16,516
5 S Premiums, claims and expenses by country Home Country Top 5 countries (by amount of gross premiums written) - life obligations Total Top 5 and home country NL Premium written Gross 62,662 5,537 68,2 Reinsurers' share Net 62,636 5,537 68,173 Premium earned Gross 62,662 5,537 68,2 Reinsurers' share Net 62,636 5,537 68,173 Claims paid Gross 481,29 17,23 498,313 Reinsurers' share Net 481,29 17,23 498,313 Changes in other technical provisions Gross Reinsurers' share Net Expenses incurred 15, ,516 Other expenses Total expenses 16,516
6 S Life and Health SLT Technical Provisions - Best Estimate by country Insurance with profit participation Index-linked and unit-linked insurance Contracts without options and guarantees Contracts with options or guarantees Other life insurance Contracts without options and guarantees Contracts with options or guarantees Annuities stemming from non-life insurance contracts and relating to insurance obligation other than health insurance obligations Accepted reinsurance Total (Life other than health insurance, incl. Unit-Linked) 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 Gross Best Estimate Total Recoverables from reinsurance/spv and Finite Re after the adjustment for expected losses due to counterparty default Best estimate minus recoverables from reinsurance/spv and Finite Re Risk Margin Amount of the transitional on Technical Provisions Technical Provisions calculated as a whole Best estimate Risk margin Technical provisions - total 2,286,426 6,199 2,292,624 2,286,426 6,199 2,292,624 18,557 18,557 2,34,983 6,199 2,311,182 Health insurance (direct business) Contracts without options and guarantees Contracts with options or guarantees Annuities stemming from non-life insurance contracts and relating to health insurance obligations Health reinsurance (reinsurance accepted) Total (Health similar to life insurance) Technical provisions calculated as a whole counterparty default associated to TP as a whole Technical provisions calculated as a sum of BE and RM Best Estimate Gross Best Estimate Total Recoverables from reinsurance/spv and Finite Re after the adjustment for expected losses due to counterparty default Best estimate minus recoverables from reinsurance/spv and Finite Re Risk Margin Amount of the transitional on Technical Provisions Technical Provisions calculated as a whole Best estimate Risk margin Technical provisions - total
7 S Impact of long term guarantees measures and transitionals Amount with Long Term Guarantee measures and transitionals Impact of transitional on technical provisions Impact of transitional on interest rate Impact of volatility adjustment set to zero Technical provisions 2,311, Basic own funds 225,8-312 Eligible own funds to meet Solvency Capital Requirement 225,8-312 Solvency Capital Requirement 51,122 9,65 Eligible own funds to meet Minimum Capital Requirement 225,8-312 Minimum Capital Requirement 17,858 3 Impact of matching adjustment set to zero
8 S Own funds Total Tier 1 - unrestricted Tier 1 - restricted Tier 2 Tier 3 Basic own funds before deduction for participations in other financial sector as foreseen in article 68 of Delegated Regulation (EU) 215/35 Ordinary share capital (gross of own shares) Share premium account related to ordinary share capital -2-2 Initial funds, members' contributions or the equivalent basic own - fund item for mutual and mutual-type undertakings Subordinated mutual member accounts Surplus funds Preference shares Share premium account related to preference shares Reconciliation reserve 314, ,439 Subordinated liabilities An amount equal to the value of net deferred tax assets Other own fund items approved by the supervisory authority as basic own funds not specified above Own funds from the financial statements that should not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds Own funds from the financial statements that should not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds 9,338 Deductions Deductions for participations in financial and credit institutions Total basic own funds after deductions 225,8 225,8 Ancillary own funds Unpaid and uncalled ordinary share capital callable on demand Unpaid and uncalled initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual - type undertakings, callable on demand Unpaid and uncalled preference shares callable on demand A legally binding commitment to subscribe and pay for subordinated liabilities on demand Letters of credit and guarantees under Article 96(2) of the Directive 29/138/EC Letters of credit and guarantees other than under Article 96(2) of the Directive 29/138/EC Supplementary members calls under first subparagraph of Article 96(3) of the Directive 29/138/EC Supplementary members calls - other than under first subparagraph of Article 96(3) of the Directive 29/138/EC Other ancillary own funds Total ancillary own funds Available and eligible own funds Total available own funds to meet the SCR 225,8 225,8 Total available own funds to meet the MCR 225,8 225,8 Total eligible own funds to meet the SCR 225,8 225,8 Total eligible own funds to meet the MCR 225,8 225,8 SCR 51,122 MCR 17,858 Ratio of Eligible own funds to SCR 44.14% Ratio of Eligible own funds to MCR % Reconciliation reserve Excess of assets over liabilities 315,346 Own shares (held directly and indirectly) Foreseeable dividends, distributions and charges Other basic own fund items 98 Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds Reconciliation reserve 314,439 Expected profits Expected profits included in future premiums (EPIFP) - Life Business 1,149 Expected profits included in future premiums (EPIFP) - Non- life business Total Expected profits included in future premiums (EPIFP) 1,149
9 S Solvency Capital Requirement - for undertakings using the standard formula and partial internal model Unique number of component Components description Calculation of the Solvency Capital Requirement Allocation from adjustments due to RFF and Matching adjustments portfolios Consideration of the future management actions regarding technical provisions and/or deferred taxes Amount modelled 1 Market risk 39, No embedded consideration of future management actions 38,64 2 Counterparty default risk 2, No embedded consideration of future management actions 3 Life underwriting risk 52, No embedded consideration of future management actions 4,88 4 Health underwriting risk 4 - No embedded consideration of future management actions 5 Non-life underwriting risk 4 - No embedded consideration of future management actions 6 Intangible asset risk 4 - No embedded consideration of future management actions 7 Operational risk 4, No embedded consideration of future management actions 8 LAC Technical Provisions (negative amount) 9 LAC Deferred Taxes (negative amount) -11,797 Calculation of Solvency Capital Requirement Total undiversified components 86,585 Diversification -35,463 Adjustment due to RFF/MAP nscr aggregation Capital requirement for business operated in accordance with Art. 4 of Directive 23/41/EC Solvency Capital Requirement excluding capital add-on 51,122 Capital add-on already set Solvency capital requirement 51,122 Other information on SCR Amount/estimate of the overall loss-absorbing capacity of technical provisions Amount/estimate of the overall loss-absorbing capacity ot deferred taxes -11,797 Capital requirement for duration-based equity risk sub-module Total amount of Notional Solvency Capital Requirements for remaining part Total amount of Notional Solvency Capital Requirement for ring fenced funds Total amount of Notional Solvency Capital Requirement for matching adjustment portfolios Diversification effects due to RFF nscr aggregation for article 34 Method used to calculate the adjustment due to RFF/MAP nscr aggregation Net future discretionary benefits
10 S Minimum Capital Requirement - Only life or only non-life insurance or reinsura Linear formula component for life insurance and reinsurance obligations Life activities MCR calculation Life Net (of reinsurance/spv) best estimate and TP calculated as a whole Net (of reinsurance/spv) total capital at risk Obligations with profit participation - guaranteed benefits Obligations with profit participation - future discretionary benefits Index-linked and unit-linked insurance obligations 2,286,426 Other life (re)insurance and health (re)insurance obligations 6,199 Total capital at risk for all life (re)insurance obligations 2,461,673 Non-life activities Life activities MCRNL Result MCRL Result 17,858 Overall MCR calculation C7 Linear MCR 17,858 SCR 51,122 MCR cap 23,5 MCR floor 12,78 Combined MCR 17,858 Absolute floor of the MCR 3,7 C7 Minimum Capital Requirement 17,858
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