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Toegankelijkheidsopties:

BALANCE SHEET

Before profit distribution

             
  ASSETS   2024   2023  
             
             
  1 Investments        
             
  1.1 Other financial investments        
             
  1.1.1 Equity 48,585   46,321  
  1.1.2 Mortgage fund 10,723   10,256  
  1.1.3 Loan funds 4,602   3,124  
        63,910   59,702
  1.1.5 Bonds and other fixed income securities   24,529   26,949
        88,439   86,651
             
  2 Deposits with ceding insurers   2,467   2,404
             
  3 Receivables        
  3.1 Other receivables 1,042   685  
  3.2 Receivables from reinsurance 769   1,203  
        1,811   1,887
  4 Other assets        
  4.1 Liquid assets   1,709   1,859
             
  5 Accruals   328   409
        94,755   93,210
             
             
  LIABILITIES   2024   2023  
  6 Own funds        
  6.1 Issued and paid-up capital 405   405  
  6.2 Revaluation reserve 15,811   14,430  
  6.3 Other reserve 47,066   46,912  
  6.4 Undistributed profit 2,856   2,554  
        66,138   64,301
             
  7 Technical provisions for life reinsurance        
    Gross 22,913   23,157  
    Reinsurance -649   -477  
        22,265   22,680
             
  8 Provisions        
    Taxes 5,686   5,228  
    Other provisions 23   24  
        5,709   5,252
             
  9 Debts        
    Reinsurance liabilities 150   292  
    Other debts 401   615  
        551   907
             
  10 Accrued liabilities   92   70
        94,755   93,210