2016 Public Quantitative Reporting Templates Solvency II Aegon Levensverzekering N.V.
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1 216 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 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.
2 Comments regarding specific QRTs QRT S.23.1 The Solvency II balance sheet, shown in QRT S.2.1 and Chapter D of this report, contains a DTA in the amount of 453 million, whereas QRT S.23.1 shows a net DTA of 42 million. The difference can be attributed to Aegon Leven s subsidiaries Aegon Leven Beleggingen N.V. and Aegon Vastgoed Holding B.V. which both 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 7,133 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 Aegon Leven Beleggingen N.V. and Aegon Vastgoed Holding B.V., so the net DTA, shown as Tier 3 Capital in QRT 23.1, amounts to 42 million. QRT S.25.2 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 5.86 million. It should be noted that does not conduct non-life insurance business and is not exposed to non-life underwriting risk through its insurance obligations. QRT S.28.1 Please note that the technical provisions and the amount of capital at risk shown in QRT S.28.1 include the technical provisions of Aegon Leven s subsidiary Optas Pensioenen N.V, in line with the method of calculation of SCR and MCR.
3 S Balance Sheet Solvency II value Assets Goodwill Deferred acquisition costs Intangible assets Deferred tax assets 452,75 Pension benefit surplus Property, plant & equipment held for own use Investments (other than assets held for index-linked and unit-linked contracts) 29,494,789 Property (other than for own use) 11,495 Holdings in related undertakings, including participations 7,133,495 Equities Equities - listed Equities - unlisted Bonds 16,247,812 Government Bonds 12,511,386 Corporate Bonds 2,145,791 Structured notes Collateralised securities 1,59,635 Collective Investments Undertakings 1,327,61 Derivatives 4,684,377 Deposits other than cash equivalents Other investments Assets held for index-linked and unit-linked contracts 24,876,499 Loans and mortgages 18,484,947 Loans on policies 1,533 Loans and mortgages to individuals 15,427,212 Other loans and mortgages 3,56,22 Reinsurance recoverables from: 9,62 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 9,62 Health similar to life Life excluding health and index-linked and unit-linked 9,62 Life index-linked and unit-linked Deposits to cedants 1,924 Insurance and intermediaries receivables 137,568 Reinsurance receivables 1,685 Receivables (trade, not insurance) 288,35 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 4,687,95 Any other assets, not elsewhere shown Total assets 78,436,38
4 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) 36,457,475 Technical provisions - health (similar to life) 85,8 TP calculated as a whole Best estimate 85,8 Risk margin TP - life (excluding health and index-linked and unit-linked) 36,372,396 TP calculated as a whole Best estimate 35,38,62 Risk margin 1,333,776 TP - index-linked and unit-linked 26,77,123 TP calculated as a whole Best estimate 25,149,672 Risk margin 927,452 Other technical provisions Contingent liabilities Provisions other than technical provisions 4,36 Pension benefit obligations Deposits from reinsurers 8 Deferred tax liabilities Derivatives 3,527,238 Debts owed to credit institutions 735,417 Financial liabilities other than debts owed to credit institutions 2,797,854 Insurance & intermediaries payables 294,1 Reinsurance payables 78,144 Payables (trade, not insurance) 3,697,478 Subordinated liabilities 636, Subordinated liabilities not in BOF Subordinated liabilities in BOF 636, Any other liabilities, not elsewhere shown 9,461 Total liabilities 74,314,514 Excess of assets over liabilities 4,121,524
5 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 7, ,85 931,771-8,146 1,919,586 Reinsurers' share 1,534 1,534 Net 7, ,85 93,237-8,146 1,918,51 Premiums earned Gross 7, ,85 931,771-8,146 1,919,586 Reinsurers' share 1,534 1,534 Net 7, ,85 93,237-8,146 1,918,51 Claims incurred Gross 8,815 1,93,529 1,643,9 1,254 2,746,688 Reinsurers' share -3,936-3,936 Net 8,815 1,93,529 1,647,26 1,254 2,75,624 Changes in other technical provisions Gross Reinsurers' share Net Expenses incurred 114,58 151,66 265,646 Total Other expenses Total expenses 265,646
6 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 1,919,586 1,919,586 Reinsurers' share 1,534 1,534 Net 1,918,51 1,918,51 Premium earned Gross 1,919,586 1,919,586 Reinsurers' share 1,534 1,534 Net 1,918,51 1,918,51 Claims paid Gross 2,746,688 2,746,688 Reinsurers' share -3,936-3,936 Net 2,75,624 2,75,624 Changes in other technical provisions Gross Reinsurers' share Net Expenses incurred 265, ,646 Other expenses Total expenses 265,646
7 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 477,54 24,672,131 14,654,531 2,384,89 6,188,291 9,62 9,62 477,54 24,672,131 14,654,531 2,374,469 6,178, ,452 1,333,776 2,261,228 26,77,123 36,372,396 62,449,519 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 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) 85,8 85,8 85,8 85,8 85,8 85,8
8 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 62,534, ,776 Basic own funds 3,862,51-679,853 Eligible own funds to meet Solvency Capital Requirement 3,862,51-679,853 Solvency Capital Requirement 3,212,662 1,673,411 Eligible own funds to meet Minimum Capital Requirement 3,39, ,547 Minimum Capital Requirement 1,34, ,283 Impact of matching adjustment set to zero
9 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) 22,689 22,689 Share premium account related to ordinary share capital 263,96 263,96 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 3,793,244 3,793,244 Subordinated liabilities 636, 636, An amount equal to the value of net deferred tax assets 42,496 42,496 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 895,24 Deductions Deductions for participations in financial and credit institutions Total basic own funds after deductions 3,862,51 3,184,5 636, 42,496 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 3,862,51 3,184,5 636, 42,496 Total available own funds to meet the MCR 3,82,5 3,184,5 636, Total eligible own funds to meet the SCR 3,862,51 3,184,5 636, 42,496 Total eligible own funds to meet the MCR 3,39,852 3,184,5 26,847 SCR 3,212,662 MCR 1,34,235 Ratio of Eligible own funds to SCR 12.23% Ratio of Eligible own funds to MCR % Reconciliation reserve Excess of assets over liabilities 4,121,524 Own shares (held directly and indirectly) Foreseeable dividends, distributions and charges Other basic own fund items 328,281 Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds Reconciliation reserve 3,793,244 Expected profits Expected profits included in future premiums (EPIFP) - Life Business 67,552 Expected profits included in future premiums (EPIFP) - Non- life business Total Expected profits included in future premiums (EPIFP) 67,552
10 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 4,332,63 3,92,8 2 Counterparty default risk 15, Health underwriting risk 5 6 Intangible asset risk Life underwriting risk 3,134,462 2,23,388 Non-life underwriting risk 5,86 7 Operational risk 299,434 8 LAC Technical Provisions (negative amount) 9 LAC Deferred Taxes (negative amount) -666,932 Calculation of Solvency Capital Requirement Total undiversified components 7,255,666 Diversification -4,43,4 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 3,212,662 Capital add-on already set Solvency capital requirement 3,212,662 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 -666,932 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
11 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 25,874,726 Other life (re)insurance and health (re)insurance obligations 38,463,52 Total capital at risk for all life (re)insurance obligations 64,839,881 Non-life activities Life activities MCRNL Result MCRL Result 1,34,235 Overall MCR calculation C7 Linear MCR 1,34,235 SCR 3,212,662 MCR cap 1,445,698 MCR floor 83,165 Combined MCR 1,34,235 Absolute floor of the MCR 3,7 C7 Minimum Capital Requirement 1,34,235
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