2017 Public Quantitative Reporting Templates Solvency II Aegon Levensverzekering N.V.
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1 2017 Public Quantitative Reporting Templates Solvency II Aegon Levensverzekering N.V. This document contains the following quantitative reporting templates (QRTs) which relate to the position at 31 December 2017: 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.
2 Comments regarding specific QRTs QRT S The Solvency II balance sheet, shown in QRT S and Chapter D of this report, contains a DTA in the amount of 221 million, whereas QRT S shows a net DTA of 220 million. The difference can be attributed to Aegon Leven s subsidiaries which carry Deferred Tax Liabilities. The Solvency II balance sheet requires the value of these subsidiaries to be shown separately as Holdings in related undertakings including participations, in the amount of 2,510 million. As the DTL is already reflected in the balance sheet value of the subsidiaries, the amount of the DTA of Aegon Leven is shown in isolation, excluding the DTL positions of the subsidiaries. The DTA of Aegon Leven is offset against the DTL positions of the subsidiaries, so the net DTA, shown as Tier 3 Capital in QRT 23.01, amounts to 220 million. QRT S Aegon Leven holds participations in funds that invest in Insurance Linked Securities (ILS). These ILS provide an annual return in exchange for exposure to globally spread natural catastrophe risks. The occurrence of predefined catastrophic events may trigger a loss of part or all of the funds invested. In accordance with Solvency II guidelines, the exposures in these funds must be quantified under Non-life Underwriting risk. The SCR for this risk is determined in accordance with the Solvency II standard formula, and amounts to 11 million. It should be noted that AEGON Leven does not conduct non-life insurance business and is not exposed to non-life underwriting risk through its insurance obligations. QRT S Please note that the technical provisions and the amount of capital at risk shown in QRT S include the technical provisions of Aegon Leven s subsidiary Optas Pensioenen N.V, in line with the method of calculation of SCR.
3 S Balance Sheet Assets Intangible assets R0030 Solvency II value C0010 Deferred tax assets R ,688 Pension benefit surplus R0050 Property, plant & equipment held for own use R0060 Investments (other than assets held for index-linked and unit-linked contracts) R ,700,893 Property (other than for own use) R0080 2,409,298 Holdings in related undertakings, including participations R0090 2,510,473 Equities R Equities - listed R0110 Equities - unlisted R Bonds R ,029,287 Government Bonds R ,798,709 Corporate Bonds R ,592 Structured notes R0160 3,130 Collateralised securities R0170 1,504,856 Collective Investments Undertakings R0180 2,035,618 Derivatives R0190 3,716,216 Deposits other than cash equivalents R0200 Other investments R0210 Assets held for index-linked and unit-linked contracts R ,361,807 Loans and mortgages R ,196,562 Loans on policies R0240 1,183 Loans and mortgages to individuals R ,844,828 Other loans and mortgages R0260 3,350,550 Reinsurance recoverables from: R0270 8,947 Non-life and health similar to non-life R0280 Non-life excluding health Health similar to non-life R0290 R0300 Life and health similar to life, excluding health and index-linked and unit-linked R0310 8,947 Health similar to life R0320 Life excluding health and index-linked and unit-linked R0330 8,947 Life index-linked and unit-linked R0340 Deposits to cedants R ,827 Insurance and intermediaries receivables R ,293 Reinsurance receivables R Receivables (trade, not insurance) R ,742 Own shares (held directly) R0390 in R0400 Cash and cash equivalents R0410 4,523,343 Any other assets, not elsewhere shown R ,823 Total assets R ,406,638
4 Liabilities Technical provisions - non-life R0510 Technical provisions - non-life (excluding health) R0520 TP calculated as a whole R0530 Best estimate R0540 Risk margin R0550 Technical provisions - health (similar to non-life) R0560 TP calculated as a whole R0570 Best estimate R0580 Risk margin R0590 TP - life (excluding index-linked and unit-linked) R ,808,610 Technical provisions - health (similar to life) R ,199 TP calculated as a whole R0620 Best estimate R ,199 Risk margin R0640 TP - life (excluding health and index-linked and unit-linked) R ,724,411 TP calculated as a whole R0660 Best estimate R ,384,495 Risk margin R0680 1,339,916 TP - index-linked and unit-linked R ,626,723 TP calculated as a whole R0700 Best estimate R ,697,739 Risk margin R ,984 Contingent liabilities R0740 Provisions other than technical provisions R0750 5,806 Pension benefit obligations R0760 Deposits from reinsurers R0770 Deferred tax liabilities R0780 Derivatives R0790 3,188,436 Debts owed to credit institutions R ,605 Financial liabilities other than debts owed to credit institutions R0810 1,273,811 Insurance & intermediaries payables R ,965 Reinsurance payables R ,327 Payables (trade, not insurance) R ,226 Subordinated liabilities R ,000 Subordinated liabilities not in BOF R0860 Subordinated liabilities in BOF R ,000 Any other liabilities, not elsewhere shown R Total liabilities R ,218,512 Excess of assets over liabilities R1000 5,188,126
5 S Premiums, claims and expenses by line of business Line of Business for: life insurance obligations Health insurance Insurance with profit participation Index-linked and unit-linked insurance Other life insurance Total C0210 C0220 C0230 C0240 C0300 Premiums written Gross R1410 6, , , ,288 1,808,064 Reinsurers' share R1420 9,220 9,220 Net R1500 6, , , ,068 1,798,844 Premiums earned Gross R1510 6, , , ,288 1,808,064 Reinsurers' share R1520 9,220 9,220 Net R1600 6, , , ,068 1,798,844 Claims incurred Gross R1610 9, ,750 1,791,129 1,107,398 3,552,034 Reinsurers' share R ,014 10,014 Net R1700 9, ,750 1,791,129 1,097,384 3,542,020 Changes in other technical provisions Gross R Reinsurers' share R Net R Expenses incurred R , ,417 49, ,248 Other expenses R2500 Total expenses R ,248
6 S Premiums, claims and expenses by country Home Country Total Top 5 and home country C0150 C0210 R01400 C0220 C0280 Premium written Gross R1410 1,808,064 1,808,064 Reinsurers' share R1420 9,220 9,220 Net R1500 1,798,844 1,798,844 Premium earned 0 Gross R1510 1,808,064 1,808,064 Reinsurers' share R1520 9,220 9,220 Net R1600 1,798,844 1,798,844 Claims incurred 0 Gross R1610 3,552,034 3,552,034 Reinsurers' share R ,014 10,014 Net R1700 3,542,020 3,542,020 Changes in other technical provisions 0 Gross R Reinsurers' share R Net R Expenses incurred R , ,248 Other expenses R2500 Total expenses R ,248
7 S Life and Health SLT Technical Provisions 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 Total (Lifeother thanhealth insur ance, includingunit- Linked) Health insurance (direct business) Contracts without options and guarantees Total (Health similar to life insurance) Technical provisions calculated as a whole C0020 C0030 C0040 C0050 C0060 C0070 C0080 C0150 C0160 C0170 C0210 R 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 R R ,596,607 4,651,394 24,046,345 15,590,718 1,197,170 59,082,234 84,199 84,199 R0080 8,947 8,947 0 R ,596,607 4,651,394 24,046,345 15,590,718 1,188,223 59,073,287 84,199 84,199 R , , ,952 2,268,901 0 R R R R ,191,570 29,626,723 17,532,841 61,351,135 84,199 84,199
8 S Impact of long term guarantees measures and transitionals Amount with Long Term Guarantee measures and transitionals Impact of transitional on technical Impact of transitional on interest rate Impact of volatility adjustment set Impact of matching adjustment set to C0010 C0030 C0050 C0070 C0090 Technical provisions R ,503, ,703 Basic own funds R0020 4,938, ,293 Eligible own funds to meet Solvency Capital Requirement R0050 4,938, ,293 Solvency Capital Requirement R0090 2,657,197 1,298,126 Eligible own funds to meet Minimum Capital Requirement R0100 4,573, ,214 Minimum Capital Requirement R0110 1,195,739 26,188
9 S Own funds Basic own funds before deduction for participations in other financial sector as foreseen in article 68 of Delegated Regulation (EU) 2015/35 Ordinary share capital (gross of own shares) R ,689 22,689 Share premium account related to ordinary share capital R0030 1,313,096 1,313,096 Initial funds, members' contributions or the equivalent basic own - fund item for mutual and mutual-type undertakings R0040 Subordinated mutual member accounts R0050 Surplus funds R0070 Preference shares R0090 Share premium account related to preference shares R0110 Reconciliation reserve R0130 3,632,463 3,632,463 Tier 1 - Tier 1 - Total Tier 2 Tier 3 unrestricted restricted C0010 C0020 C0030 C0040 C0050 Subordinated liabilities R , ,000 An amount equal to the value of net deferred tax assets R , ,879 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 R ,000 Deductions Deductions for participations in financial and credit institutions R Total basic own funds after deductions R0290 4,938,126 4,118, , ,879 Ancillary own funds R0180 Unpaid and uncalled ordinary share capital callable on demand R0300 Unpaid and uncalled initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual - type undertakings, callable on demand R0310 Unpaid and uncalled preference shares callable on demand R0320 A legally binding commitment to subscribe and pay for subordinated liabilities on demand R0330 Letters of credit and guarantees under Article 96(2) of the Directive 2009/138/EC R0340 Letters of credit and guarantees other than under Article 96(2) of the Directive 2009/138/EC R0350 Supplementary members calls under first subparagraph of Article 96(3) of the Directive 2009/138/EC R0360 Supplementary members calls - other than under first subparagraph of Article 96(3) of the Directive 2009/138/EC R0370 Other ancillary own funds R0390 Total ancillary own funds R0400 Available and eligible own funds Total available own funds to meet the SCR R0500 4,938,126 4,118, , ,879 Total available own funds to meet the MCR R0510 4,718,247 4,118, ,000 Total eligible own funds to meet the SCR R0540 4,938,126 4,118, , ,879 Total eligible own funds to meet the MCR R0550 4,357,395 4,118, ,148 SCR R0580 2,657,197 MCR R0600 1,195,739 Ratio of Eligible own funds to SCR R % Ratio of Eligible own funds to MCR R % Reconciliation reserve C0060 Excess of assets over liabilities R0700 5,188,126 Own shares (held directly and indirectly) Foreseeable dividends, distributions and charges Other basic own fund items R0730 1,555,663 Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds Reconciliation reserve R0760 3,632,463 Expected profits Expected profits included in future premiums (EPIFP) - Life Business R ,634 Expected profits included in future premiums (EPIFP) - Non- life business Total Expected profits included in future premiums (EPIFP) R ,634 R0710 R0720 R0740 R0780
10 S Solvency Capital Requirement - for undertakings using the standard formula and partial intern Unique number of component Components description Calculation of the Solvency Capital Amount modelled USP Simplificati ons C0010 C0020 C0030 C0070 C0090 C Market risk (SF) 538,376 2 Market risk (IM) 1,728,934 1,728,934 3 Counterparty default risk (SF) 193,217 4 Counterparty default risk (IM) 5 Life underwriting risk (SF) 912,339 6 Life underwriting risk (IM) 1,672,376 1,672,376 7 Health underwriting risk (SF) 8 Health underwriting risk (IM) 9 Non-life underwriting risk (SF) 10, Non-life underwriting risk (IM) 11 Intangible asset risk (SF) 12 Intangible asset risk (IM) 13 Operational risk (SF) 348, Operational risk (IM) 15 LAC Technical Provisions (negative amount) (SF) 16 LAC Technical Provisions (negative amount) (IM) 17 LAC Deferred Taxes (negative amount) -552,729 Calculation of Solvency Capital Requirement C0100 Total undiversified components R0110 4,852,169 Diversification R0060-2,194, /41/EC R0160 Solvency Capital Requirement excluding capital add-on R0200 2,657,197 Capital add-on already set R0210 Solvency capital requirement R0220 2,657,197 Other information on SCR 1000 Amount/estimate of the overall loss-absorbing capacity of technical provisions R0300 Amount/estimate of the overall loss-absorbing capacity ot deferred taxes R ,729 Capital requirement for duration-based equity risk sub-module R0400 Total amount of Notional Solvency Capital Requirements for remaining part R0410 Total amount of Notional Solvency Capital Requirements for ring fenced funds portfolios Diversification effects due to RFF nscr aggregation for article 304 R0420 R0430 R0440
11 S Minimum Capital Requirement - Only life or only non-life insurance or reinsurance activ 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 C0050 C0060 Obligations with profit participation - guaranteed benefits R ,706,110 Obligations with profit participation - future discretionary benefits R0220 Index-linked and unit-linked insurance obligations R ,517,494 Other life (re)insurance and health (re)insurance obligations R ,866,380 Total capital at risk for all life (re)insurance obligations R ,519,551 Non-life activities Life activities C0010 C0040 MCRNL Result R0010 MCRL Result R0200 1,216,406 Overall MCR calculation C0070 Linear MCR R0300 1,216,406 SCR R0310 2,657,197 MCR cap R0320 1,195,739 MCR floor R ,299 Combined MCR R0340 1,195,739 Absolute floor of the MCR R0350 3,700 C0070 Minimum Capital Requirement R0400 1,195,739
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