| Summary of Investment Contracts Without Discretionary Participation Features |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
2025 |
|
|
|
2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Institutional guaranteed products |
|
|
157 |
|
|
|
182 |
|
|
|
|
- Fixed annuities |
|
|
12,466 |
|
|
|
12,378 |
|
|
|
|
- Other |
|
|
29 |
|
|
|
32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total investment contracts without DPF |
|
|
97,814 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aegon risk |
|
|
|
Policyholder risk |
|
|
|
|
|
|
Movement schedule |
|
|
2025 |
|
|
|
2024 |
|
|
|
2025 |
|
|
|
2024 |
|
|
|
|
|
|
|
|
|
12,592 |
|
|
|
10,222 |
|
|
|
79,078 |
|
|
|
65,044 |
|
|
|
|
|
|
Deposits |
|
|
1,798 |
|
|
|
1,595 |
|
|
|
15,135 |
|
|
|
14,932 |
|
|
|
|
|
|
Withdrawals |
|
|
(1,653 |
) |
|
|
(1,236 |
) |
|
|
(12,788 |
) |
|
|
(11,807 |
) |
|
|
|
|
|
Interest credited |
|
|
354 |
|
|
|
288 |
|
|
|
11,004 |
|
|
|
8,467 |
|
|
|
|
|
|
Fund charges released |
|
|
(15 |
) |
|
|
(13 |
) |
|
|
(384 |
) |
|
|
(367 |
) |
|
|
|
|
|
Net exchange differences |
|
|
(1,535 |
) |
|
|
755 |
|
|
|
(6,241 |
) |
|
|
3,868 |
|
|
|
|
|
|
Transfer to/from other headings |
|
|
1,113 |
|
|
|
1,038 |
|
|
|
(647 |
) |
|
|
(1,060 |
) |
|
|
|
|
|
Other movements |
|
|
(2 |
) |
|
|
(58 |
) |
|
|
4 |
|
|
|
1 |
|
|
|
|
|
|
Closing balance |
|
|
12,652 |
|
|
|
12,592 |
|
|
|
85,161 |
|
|
|
79,078 |
|
|