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Key figures

Amounts x € 1 million (unless otherwise stated).

Number of policy holders20242023202220212020
Active members3,0853,1373,4633,4383,779
Former members7,2907,5707,1747,2546,991
Persons entitled to a pension5,9535,9025,9055,8915,831
Total16,32816,60916,54216,58316,601

 

Regulations variables20242023202220212020
Active members:
Indexation compensation-0.14%14.33%3.42%
Indexation compensation not granted---1.22%2,72%
Abridged rights implemented---
Catch-up indexation compensation---
Former members and persons entitled to a pension
Indexation compensation-14.33%3.42%
Indexation compensation not granted---1.22%2.72%
Abridged rights implemented---
Catch-up indexation compensation---

 

Pension administration20242023202220212020
Received contribution*7069697073
Cost-effective contribution*696810311399
Cushioned cost-effective contribution*5162595944
Pension administration cost per policyholder (in Euro’s)234210180173171
Pension payments133132113110108
Cost of asset management exc. transaction fees **0.74%0.75%1.25%0.70%0.46%
Transaction fees**0.12%0.16%0.11%0.08%0.14%

*Excluding contributions for the Pension Reallocation Scheme

** Percentage of the average invested assets

Capital resources and solvency20242023202220212020
Pension assets4,7984,3234,0534,5214,069
Pension commitments3,4743,2843,1433,7944,104
Funding ratio138.1%131.7%128.9%119.20%99.20%
Policy funding ratio139.3%132.9%137.7%110.20%94.90%
Real policy funding ratio105%99.1%105.6%88.90%77.30%
Minimum Statutory Funding Requirement(MVEV)149140134162176
Statutory Funding Requirement (VEV)845758766855947
Funding ratio requirement124.3%123.1%124.4%122.50%123.10%
Average actuarial interest2.1%2.3%2.6%0.60%0.20%

 

Investments 20242023202220212020
Shares1,6471,3561,3761,9581,552
Real estate629531514479434
Fixed income***2,1672,0801,7661,8031,722
Derivatives-2315--
Other investments344328372273344
 Total4,7874,3184,0434,5134,052

***In 2017 and 2018 the others assets are only hedgefunds. The years before also other asset classes are allocated as other investments. from 2017 these assets are allocated as fixed income.

Return on investments20242023202220212020
Portfolio performence12.6%8.4%-9.4%12.20%1.60%
Strategic benchmark performance11.0%8.3%-12.6%7.70%3.30%

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