Aegon N : 2019 QRTs Aegon Group

May 19, 2020 at 07:03 am EDT

Solvency and

Financial Condition

Report Group

- QRTs

2019

2	SFCR 2019 Public QRTs

Table of contents

S.02.01.02 - Balance sheet	3
S.05.01.02 - Premiums, claims and expenses by line of business - Non-life	4
S.05.01.02 - Premiums, claims and expenses by line of business - Life	5
S.05.02.01 - Premiums, claims and expenses by country 2019 - Non-life	6
S.05.02.01 - Premiums, claims and expenses by country - Life	6
S.22.01.22 - Impact of long term guarantees and transitional measures 2019	7
S.23.01.22 - Own Funds Group	8
S.25.02.22 - Solvency Capital Requirement - for undertakings using the standard formula
and partial internal model	10
S.32.01.22 - Undertakings in the scope of the group	11

Aegon Solvency and Financial Condition Report Group - QRTs

Unaudited

S.02.01.02 - Balance sheet

Amounts in EUR thousands	Solvency II value
Assets
Intangible assets
Deferred tax assets	762,266
Pension benefit surplus	997
Property, plant & equipment held for own use	523,827
Investments (other than assets held for index-linked and unit-linked contracts)	57,662,504
Property (other than for own use)	2,411,808
Holdings in related undertakings, including participations	14,962,828
Equities	1,611,145
Equities - listed	1,528,442
Equities - unlisted	82,703
Bonds	23,795,152
Government Bonds	18,256,777
Corporate Bonds	4,200,889
Structured notes	37,199
Collateralised securities	1,300,288
Collective Investments Undertakings	5,887,206
Derivatives	8,702,531
Deposits other than cash equivalents	291,832
Other investments
Assets held for index-linked and unit-linked contracts	102,596,775
Loans and mortgages	22,213,891
Loans on policies	3,033
Loans and mortgages to individuals	18,582,381
Other loans and mortgages	3,628,477
Reinsurance recoverables from:	7,230,369
Non-life and health similar to non-life	36,536
Non-life excluding health	34,208
Health similar to non-life	2,328
Life and health similar to life, excluding health and index-linked and unit-linked	(250,780)
Health similar to life	91,563
Life excluding health and index-linked and unit-linked	(342,343)
Life index-linked and unit-linked	7,444,613
Deposits to cedants	140,916
Insurance and intermediaries receivables	555,933
Reinsurance receivables	71,384
Receivables (trade, not insurance)	2,253,630
Own shares (held directly)	276,502
Amounts due in respect of own fund items or initial fund called up but not yet paid in
Cash and cash equivalents	8,075,881
Any other assets, not elsewhere shown	428,420
Total assets	202,793,297

SFCR 2019 Public QRTs

Amounts in EUR thousands	Solvency II value
Liabilities
Technical provisions - non-life		341,917
Technical provisions - non-life (excluding health)		246,718
TP calculated as a whole
Best estimate		231,556
Risk margin		15,162
Technical provisions - health (similar to non-life)		95,199
TP calculated as a whole
Best estimate		87,933
Risk margin		7,266
TP - life (excluding index-linked and unit-linked)		46,856,748
Technical provisions - health (similar to life)		842,484
TP calculated as a whole
Best estimate		778,027
Risk margin		64,457
TP - life (excluding health and index-linked and unit-linked)		46,014,264
TP calculated as a whole
Best estimate		44,374,632
Risk margin		1,639,632
TP - index-linked and unit-linked		115,547,798
TP calculated as a whole
Best estimate		113,852,014
Risk margin		1,695,785
Contingent liabilities
Provisions other than technical provisions		104,289
Pension benefit obligations		4,343,553
Deposits from reinsurers		13,441
Deferred tax liabilities		210,146
Derivatives		5,370,514
Debts owed to credit institutions		2,111,745
Financial liabilities other than debts owed to credit institutions		262,453
Insurance & intermediaries payables		1,278,455
Reinsurance payables		82,454
Payables (trade, not insurance)		5,690,505
Subordinated liabilities		5,158,801
Subordinated liabilities not in BOF		174,373
Subordinated liabilities in BOF		4,984,429
Any other liabilities, not elsewhere shown		559,252
Total liabilities	187,932,071
Excess of assets over liabilities	14,861,226

Aegon Solvency and Financial Condition Report Group - QRTs

Unaudited

4	SFCR 2019 Public QRTs

S.05.01.02 - Premiums, claims and expenses by line of business - Non-life

					Line of Business for: Non-life insurance and reinsurance obligations							Line of business for:
					(direct business and accepted proportional reinsurance)							accepted non-proportional reinsurance			Total

			Workers'			Marine, aviation	Fire and other		Credit and
Amounts in EUR thousands	Medical	Income protection	compensation	Motor vehicle	Other motor	and transport	damage to	General liability	suretyship	Legal expenses		Miscellaneous			Marine, aviation,
expense insurance	insurance	insurance	liability insurance	insurance	insurance	property insurance	insurance	insurance	insurance	Assistance	financial loss	Health	Casualty	transport	Property

Premiums written

Gross - Direct Business	106,451	121,341	17,543	88,856	42,350	151	273,485	29,251	208	12,803	1,064	8,022					701,524

Gross - Proportional reinsurance accepted	287				8,711		3,507	1,235				17,379					31,120
Gross - Non-proportional reinsurance accepted																159	159

Reinsurers' share	3,805	389	4,136	1,440	652	40	41,008	937	129	7,186		7,930					67,651

Net	102,933	120,952	13,407	87,417	50,409	110	235,985	29,549	79	5,617	1,064	17,470				159	665,151
Premiums earned

Gross - Direct Business	105,132	121,400	12,391	87,735	41,600	152	269,664	29,159	204	12,840	1,062	7,969					689,308

Gross - Proportional reinsurance accepted	306				8,707		3,494	1,100				14,171					27,778
Gross - Non-proportional reinsurance accepted																159	159

Reinsurers' share	3,835	456	3,027	1,440	652	40	40,514	942	129	7,186		7,651					65,872

Net	101,604	120,944	9,363	86,296	49,654	112	232,644	29,317	74	5,655	1,062	14,489				159	651,373
Claims incurred

Gross - Direct Business	72,313	63,757	3,531	36,051	20,883	11	112,733	4,997	(3)	7,815	62	2,790					324,940

Gross - Proportional reinsurance accepted	(8)			(7)	4,666		2,608	915				1,493					9,667
Gross - Non-proportional reinsurance accepted

Reinsurers' share	1,025	223	1,149	(111)	317		19,430	68		4,311		1,127					27,540
Net	71,280	63,534	2,382	36,156	25,232	11	95,911	5,843	(3)	3,504	62	3,155					307,067
Changes in other technical provisions

Gross - Direct Business

Gross - Proportional reinsurance accepted

Gross - Non-proportional reinsurance accepted

Reinsurers' share

Net

Expenses incurred	7,468	36,956	5,853	36,837	17,166	59	115,724	11,478	72	2,205	379	8,907					243,104

Other expenses

Total expenses																	243,104

Aegon Solvency and Financial Condition Report Group - QRTs

Unaudited

5	SFCR 2019 Public QRTs

S.05.01.02 - Premiums, claims and expenses by line of business - Life

				Line of Business for: life insurance obligations			Life reinsurance obligations		Total
						Annuities stemming	Annuities stemming from
						from non-life insurance	non-life insurance contracts
			Insurance	Index-linked and		contracts and relating to	and relating to insurance
			with profit	unit-linked	Other life	health insurance	obligations other than	Health	Life
Amounts in EUR thousands	Health insurance	participation	insurance	insurance	obligations	health insurance obligations	reinsurance	reinsurance
Premiums written
Gross		1,653,733	556,109	12,687,600	6,748,839				6,814	1,292,059		22,945,155
Reinsurers' share		154,702	314	30,953	1,038,563					1,229,985		2,454,516
Net		1,499,032	555,795	12,656,647	5,710,276				6,814	62,074		20,490,638
Premiums earned
Gross		1,657,910	556,134	12,687,603	6,747,203				6,814	1,287,543		22,943,207
Reinsurers' share		154,702	314	30,953	1,043,157					1,229,985		2,459,110
Net		1,503,208	555,821	12,656,650	5,704,046				6,814	57,558		20,484,097
Claims incurred
Gross		1,311,927	1,392,254	12,235,203	6,184,460		1,064		2,690	1,434,826		22,562,423
Reinsurers' share		172,027	36	94,957	1,291,771					1,407,181		2,965,972
Net		1,139,899	1,392,218	12,140,246	4,892,689		1,064		2,690	27,645		19,596,451
Changes in other technical provisions
Gross
Reinsurers' share
Net
Expenses incurred	475,799	81,556	664,852	1,307,058		126		1,500	14,125		2,545,016
Other expenses											120,005

Total expenses											2,665,021

Aegon Solvency and Financial Condition Report Group - QRTs

Unaudited

6	SFCR 2019 Public QRTs

S.05.02.01 - Premiums, claims and expenses by country 2019 - Non-life

										Total Top 5 and
		Home Country		Top 5 countries (by amount of gross premiums written) - non-life obligations			home country
Amounts in EUR thousands	NL		HU	ES	PT	GB	DE
Premiums written
Gross - Direct Business		211,053		257,377	178,608	26,082	11,053	10,035		694,207
Gross - Proportional reinsurance accepted				13,456	17,664					31,120
Gross - Non-proportional reinsurance						159				159
accepted

Reinsurers' share		11,838		7,892	45,187	2,814				67,732
Net		199,214		262,941	151,084	23,427	11,053	10,035		657,754
Premium earned		211,469		265,197	186,282	26,037	11,005	10,053		710,042
Gross - Direct Business		211,469		251,895	171,807	25,878	11,005	10,053		682,105
Gross - Proportional reinsurance accepted				13,302	14,476					27,778
Gross - Non-proportional reinsurance						159				159
accepted

Reinsurers' share		11,969		7,712	43,445	2,826				65,951
Net		199,499		257,485	142,838	23,211	11,005	10,053		644,091
Claims incurred		115,864		91,536	112,668	6,059	3,872	3,708		333,706
Gross - Direct Business		115,909		84,236	110,256	6,059	3,872	3,708		324,039
Gross - Proportional reinsurance accepted		(45)		7,300	2,411					9,667
Gross - Non-proportional reinsurance
accepted
Reinsurers' share		5,686		2,277	19,553	7				27,524
Net		110,178		89,258	93,115	6,052	3,872	3,708		306,182
Changes in other technical provisions
Gross - Direct Business
Gross - Proportional reinsurance accepted
Gross - Non-proportional reinsurance
accepted
Reinsurers' share
Net
Expenses incurred		80,729	96,427	39,642	12,603	9,189	777		239,368
Other expenses

Total expenses									239,368

S.05.02.01 - Premiums, claims and expenses by country - Life

										Total Top 5 and
		Home country		Top 5 countries (by amount of gross premiums written) - Life obligations			home country
Amounts in EUR thousands	NL		GB	US	BM	CN	JP
Premium written
Gross		1,905,599		10,871,751	8,565,069	415,891	331,260	236,650		22,326,220
Reinsurers' share	14,131		186,633	1,990,014	206,594		31,844		2,429,216
Net		1,891,468	10,685,118	6,575,055	209,297	331,260	204,806		19,897,004
Premium earned
Gross		1,909,776		10,871,751	8,565,069	415,891	331,260	230,515		22,324,263
Reinsurers' share	14,131		186,633	1,990,014	206,594		36,344		2,433,716
Net		1,895,645	10,685,118	6,575,055	209,297	331,260	194,172		19,890,547
Claims incurred
Gross		3,291,771		10,683,616	7,786,964	328,184	33,656	136,869		22,261,060
Reinsurers' share	(9,996)		162,953	2,534,615	261,046		16,919		2,965,537
Net		3,301,767	10,520,663	5,252,349	67,138	33,656	119,950		19,295,523
Changes in other technical provisions
Gross
Reinsurers' share
Net
Expenses incurred		264,114		538,359	1,286,760	67,471	89,700	92,097		2,338,501
Other expenses										120,005

Total expenses									2,458,505

Aegon Solvency and Financial Condition Report Group - QRTs

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7	SFCR 2019 Public QRTs

S.22.01.22 - Impact of long term guarantees and transitional measures 2019

	Amount with Long
	Term Guarantee	Impact of	Impact of	Impact of volatility	Impact of matching
	measures and	transitional on	transitional on	adjustment set	adjustment set
Amounts in EUR thousands	transitionals	technical provisions	interest rate	to zero	to zero
Technical provisions	162,746,463			562,008	44,885
Basic own funds	8,560,612			(408,400)	(37,255)
Eligible own funds to meet Solvency Capital Requirement	18,469,591			(408,400)	(37,255)
Solvency Capital Requirement	9,172,955			904,331	57,800

Aegon Solvency and Financial Condition Report Group - QRTs

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8	SFCR 2019 Public QRTs

S.23.01.22 - Own Funds Group

Amounts in EUR thousands	Total Tier 1 - unrestricted	Tier 1 - restricted	Tier 2	Tier 3
Basic own funds before deduction for participations in other financial sector

Ordinary share capital (gross of own shares)

Non-available called but not paid in ordinary share capital at group level Share premium account related to ordinary share capital

Initial funds, members' contributions or the equivalent basic own - fund item for mutual and mutual-type undertakings Subordinated mutual member accounts

Non-available subordinated mutual member accounts at group level Surplus funds

Non-available surplus funds at group level Preference shares

Non-available preference shares at group level Share premium account related to preference shares

Non-available share premium account related to preference shares at group level Reconciliation reserve

Subordinated liabilities

Non-available subordinated liabilities at group level

An amount equal to the value of net deferred tax assets

The amount equal to the value of net deferred tax assets not available at the group level Other items approved by supervisory authority as basic own funds not specified above

Non available own funds related to other own funds items approved by supervisory authority Minority interests (if not reported as part of a specific own fund item)

Non-available minority interests at group level

Own funds from the financial statements that shall not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds

Deductions

Deductions for participations in other financial undertakings, including non-regulated undertakings carrying out financial activities whereof deducted according to art 228 of the Directive 2009/138/EC

Deductions for participations where there is non-availability of information (Article 229) Deduction for participations included by using D&A when a combination of methods is used Total of non-available own fund items

322,819	322,819


7,213,260	7,213,260










6,025,116	6,025,116

4,984,429		2,614,013	2,370,415


761,699			761,699



106,102	106,102






1,397,012	1,397,012

730,017	730,017


9,241,983	6,654,852	1,356,785	1,230,347

106,102	106,102

Total deductions	10,745,098	8,157,966	1,356,785	1,230,347

Total basic own funds after deductions	8,560,612	5,401,617	1,257,228	1,140,068	761,699

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 2009/138/EC

Letters of credit and guarantees other than under Article 96(2) of the Directive 2009/138/EC Supplementary members calls under first subparagraph of Article 96(3) of the Directive 2009/138/EC Supplementary members calls - other than under first subparagraph of Article 96(3) of the Directive 2009/138/EC Non available ancillary own funds at group level

Other ancillary own funds

Total ancillary own funds

CONTINUED >

Aegon Solvency and Financial Condition Report Group - QRTs

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9	SFCR 2019 Public QRTs

S.23.01.22 - Own Funds Group (continued)

Amounts in EUR thousands	Total Tier 1 - unrestricted	Tier 1 - restricted	Tier 2	Tier 3
Own funds of other financial sectors

Credit institutions, investment firms, financial institutions, alternative investment fund managers, financial institutions - Total Institutions for occupational retirement provision

Non regulated entities carrying out financial activities Total own funds of other financial sectors

Own funds when using the D&A, exclusively or in combination of method 1

Own funds aggregated when using the D&A and combination of method

Own funds aggregated when using the D&A and a combination of method net of IGT

Total available own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A )

Total available own funds to meet the minimum consolidated group SCR

Total eligible own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A )

Total eligible own funds to meet the minimum consolidated group SCR

Minimum consolidated Group SCR

Ratio of Eligible own funds to Minimum Consolidated Group SCR

611,752	611,752


55,244	55,244

666,995	666,995


9,241,983	6,654,852	1,356,785	1,230,347

9,241,983	6,654,852	1,356,785	1,230,347

8,560,612	5,401,617	1,257,228	1,140,068	761,699

7,798,913	5,401,617	1,257,228	1,140,068

8,560,612	5,401,617	1,257,228	1,140,068	761,699

7,107,570	5,401,617	1,257,228	448,725

2,243,624

3.17

Total eligible own funds to meet the group SCR (including own funds from other financial sector and from

the undertakings included via D&A )	18,469,591	12,723,463	2,614,013	2,370,415	761,699

Group SCR	9,172,955

Ratio of Eligible own funds to group SCR including other financial sectors and the undertakings included via D&A	201%
Reconciliation reserve


Excess of assets over liabilities	14,861,226

Own shares (included as assets on the balance sheet)	276,502
Foreseeable dividends, distributions and charges


Other basic own fund items	8,297,778

Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds	260,993

Other non available own funds	837
Reconciliation reserve before deduction for participations in other financial sector
6,025,116

Expected profits

Expected profits included in future premiums (EPIFP) - Life Business	1,542,027

Expected profits included in future premiums (EPIFP) - Non- life business	19,196

Total EPIFP	1,561,223

Aegon Solvency and Financial Condition Report Group - QRTs

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10	SFCR 2019 Public QRTs

S.25.02.22 - Solvency Capital Requirement - for undertakings using the standard formula and partial internal model

Amounts in EUR thousands

C0010

	Calculation of the
	Solvency Capital
Components description	Requirement	Amount modelled	USP	Simplifications
C0020	C0030	C0070	C0090	C0120
Market risk (SF)	1,348,592
Market risk (IM)	2,760,235	2,760,235
Counterparty default risk (SF)	286,849
Counterparty default risk (IM)	16,014	16,014
Life underwriting risk (SF)	1,079,570
Life underwriting risk (IM)	2,286,682	2,286,682
Health underwriting risk (SF)	321,640
Health underwriting risk (IM)
Non-life underwriting risk (SF)	139,549
Non-life underwriting risk (IM)
Intangible asset risk (SF)
Intangible asset risk (IM)
Operational risk (SF)	320,026
Operational risk (IM)	308,112	308,112
LAC Technical Provisions (negative amount) (SF)
LAC Technical Provisions (negative amount) (IM)
LAC Deferred Taxes (negative amount)	(781,714)

Amounts in EUR thousands - Calculation of Solvency Capital Requirement

Total undiversified components		R0110	8,085,554
Diversification		R0060	(3,049,965)
Capital requirement for business operated in accordance with Art. 4 of Directive 2003/41/EC		R0160
Solvency Capital Requirement excluding capital add-on		R0200	5,035,589
Capital add-on already set		R0210
Solvency capital requirement for undertakings under consolidated method		R0220	5,666,666
Other information on SCR
Amount/estimate of the overall loss-absorbing capacity of technical provisions		R0300	(28,695)
Amount/estimate of the overall loss-absorbing capacity ot deferred taxes		R0310	(781,714)
Capital requirement for duration-based equity risk sub-module		R0400
Total amount of Notional Solvency Capital Requirements for remaining part		R0410	5,323,513
Total amount of Notional Solvency Capital Requirements for ring fenced funds		R0420	73,190
Total amount of Notional Solvency Capital Requirement for matching adjustment portfolios		R0430	128,261
Diversification effects due to RFF nSCR aggregation for article 304		R0440
Minimum consolidated group solvency capital requirement		R0470	2,243,624
Information on other entities
Capital requirement for other financial sectors (Non-insurance capital requirements)		R0500	489,375
Capital requirement for other financial sectors (Non-insurance capital requirements) - Credit institutions, investment firms		R0510	436,168
and financial institutions, alternative investment funds managers, UCITS management companies
Capital requirement for other financial sectors (Non-insurance capital requirements) - Institutions for occupational retirement provisions		R0520	6,973
Capital requirement for other financial sectors (Non-insurance capital requirements) - Capital requirement for non-regulated entities		R0530	46,234
carrying out financial activities
Capital requirement for non-controlled participation requirements		R0540	6,010
Capital requirement for residual undertakings		R0550	135,693
Overall SCR
SCR for undertakings included via D and A	R0560	3,506,289
Solvency capital requirement	R0570	9,172,955

Aegon Solvency and Financial Condition Report Group - QRTs

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11SFCR 2019 Public QRTs

S.32.01.22 - Undertakings in the scope of the group

Inclusion in the scope

Group solvency

Criteria of influence

of group supervision

calculation

Proportional

Type of code

% used for the

share used

Date of

of the ID

Category

establishment

for group

decision if

Method used and under

Identification code of

of the

Legal Name of

(mutual/

Supervisory

capital

of consolidated

% voting

Level of

solvency

art. 214 is

method 1, treatment of the

Country

the undertaking

undertaking the undertaking

Type of undertaking

Legal form

non mutual)

Authority

accounts

rights

Other criteria

influence

calculation

Yes/No

applied

undertaking

5493009SPOGMHKCQG643

1 - LEI

Transamerica Pacific

- Life insurance undertaking

Corporation

2 - Non-mutual

Hawaii Insurance Division

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 2: Local rules

Insurance Company, Ltd.

IESWU3ORVB7T21TZOK62

1 - LEI

Transamerica Life

- Life insurance undertaking

Corporation

2 - Non-mutual

Iowa Insurance Division

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 2: Local rules

Insurance Company

0L6CM7SPOSGAEQJK0J73

1 - LEI

Transamerica Premier Life

- Life insurance undertaking

Corporation

2 - Non-mutual

Iowa Insurance Division

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 2: Local rules

Insurance Company

EG0GJY3CGOTGWBG64Z75

1 - LEI

Transamerica Financial Life

- Life insurance undertaking

Corporation

2 - Non-mutual

New York Department of

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 2: Local rules

Insurance Company

Financial Services

549300XX9C0OGHTMTQ11

1 - LEI

Transamerica Casualty

- Life insurance undertaking

Corporation

2 - Non-mutual

Ohio Department of

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 2: Local rules

Insurance Company

Insurance

549300FGO9JLKGVZTF71

1 - LEI

River Ridge Insurance

- Life insurance undertaking

Corporation

2 - Non-mutual

Vermont Department of

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 2: Local rules

Company

Financial Regulation

5493005M7H149SPFW983

1 - LEI

Transamerica Life

- Life insurance undertaking

Exempted Company

2 - Non-mutual

Bermuda Monetary

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 2: Local rules

International (Bermuda) Ltd

Limited by Shares

Authority

549300G481NLE2F1CB87

1 - LEI

Transamerica Life

- Life insurance undertaking

Limited by Shares

2 - Non-mutual

Bermuda Monetary

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 2: Local rules

(Bermuda) Ltd.

Authority

724500AM4MYHCTRLF551

1 - LEI

N.V. Levensverzekering-

- Life insurance undertaking

Naamloze

2 - Non-mutual

De Nederlandsche Bank

33.33%

- Significant

33.33%

1 - Included in the scope

- Method 1: Adjusted equity method

Maatschappij "De Hoop"

vennootschap (NV)

5493003SPEWN841SWG39

1 - LEI

AEGON Levensverzekering N.V.

- Life insurance undertaking

Naamloze

2 - Non-mutual

De Nederlandsche Bank

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Full consolidation

vennootschap (NV)

549300CHB5Q2591H4S21

1 - LEI

AEGON Spaarkas N.V.

- Life insurance undertaking

Naamloze

2 - Non-mutual

De Nederlandsche Bank

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Full consolidation

vennootschap (NV)

259400V1O5VA6Q1W6M65

1 - LEI

AEGON Towarzystwo

- Life insurance undertaking

Private Company

2 - Non-mutual

Komisja Nadzoru

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Full consolidation

Ubezpieczen na Zycie

Finansowego

Spólka Akcyjna

789000YBW1GZ8EHB5L13

1 - LEI

AEGON EMEKLILIK VE

- Life insurance undertaking

Private Company

2 - Non-mutual

Capital Markets Board of

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 2: Solvency II

HAYAT A.S.

Turkey

54930095O77VVERKG006

1 - LEI

Mongeral AEGON Seguros

- Life insurance undertaking

Private Company

2 - Non-mutual

Superintendência de

50.00%

- Significant

50.00%

1 - Included in the scope

- Method 2: Local rules

e Previdência SA

Seguros Privados

3003008RJ9AEOYOVNK85

1 - LEI

Aegon THTF Life Insurance

- Life insurance undertaking

Private Company

2 - Non-mutual

China Insurance

50.00%

- Significant

50.00%

1 - Included in the scope

- Method 2: Solvency II

Co., Ltd.

Regulatory Commission

3538001467IJKQTVXZ11

1 - LEI

AEGON Sony Life Insurance

- Life insurance undertaking

Private Company

2 - Non-mutual

Financial Services Agency

50.00%

- Significant

50.00%

1 - Included in the scope

- Method 2: Local rules

Co., Ltd.

(Japan)

213800X1T29YFAYMPC26

1 - LEI

Scottish Equitable plc

- Life insurance undertaking

Public Limited

2 - Non-mutual

The Prudential Regulation

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Full consolidation

Company

Authority

3358006ZVG6LSYJNV614

1 - LEI

Aegon Life Insurance

- Life insurance undertaking

Public Limited

2 - Non-mutual

Insurance Regulatory and

49.00%

Aegon has a call option over Aegon Employee

2 - Significant

49.00%

1 - Included in the scope

- Method 2: Solvency II

Company Limited

Company

Development Authority

Benefits Trust and could have a call option over

a portion of BCCL's shares in India JV.

9598007TGFFJ24RXG723

1 - LEI

Liberbank Vida y Pensiones,

- Life insurance undertaking

Sociedad Anónima

2 - Non-mutual

Direccion General de

50.00%

Generally decisions adopted by absolute majority of

2 - Significant

50.00%

1 - Included in the scope

- Method 1: Proportional

Seguros y Reaseguros S.A.

(SA)

Seguros y Fondos de

shares. exceptions exist Reserving related matters

consolidation

Pensiones

when 2/3 of votes is required. Aegon has no control.

but exercises this along with other shareholder.

959800TNUM2TV0D7HB66

1 - LEI

SANTANDER VIDA SEGUROS

- Life insurance undertaking

Sociedad Anónima

2 - Non-mutual

Direccion General de

51.00%

Generally decisions adopted by absolute majority of

2 - Significant

51.00%

1 - Included in the scope

- Method 1: Proportional

Y REASEGUROS, S.A.

(SA)

Seguros y Fondos de

shares. exceptions exist Reserving related matters

consolidation

Pensiones

when 2/3 of votes is required. Aegon has no control.

but exercises this along with other shareholder.

959800S4Y2DCN7EVAG59

1 - LEI

AEGON SANTANDER

- Life insurance undertaking

Sociedade anónima

2 - Non-mutual

Autoridade de Supervisão

51.00%

Generally decisions adopted by absolute majority of

2 - Significant

51.00%

1 - Included in the scope

- Method 1: Proportional

PORTUGAL VIDA -

(SA)

de Seguros e Fundos de

shares. exceptions exist Reserving related matters

consolidation

COMPANHIA DE SEGUROS

Pensões

when 2/3 of votes is required. Aegon has no control.

DE VIDA S.A.

but exercises this along with other shareholder.

5493009T9CZP0MOE0E15

1 - LEI

Esprit Insurance Designated

- Non life insurance undertaking

Designated Activity

2 - Non-mutual

Central Bank of Ireland

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Full consolidation

Activity Company

Company (Ltd. by

Shares) (DAC)

2138006PPB8GBYSGJC74

1 - LEI

Stonebridge International

- Non life insurance undertaking

Limited by Shares

2 - Non-mutual

The Prudential Regulation

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Full consolidation

Insurance Ltd.

Authority

549300TPP7QUEOY5QS39

1 - LEI

AEGON Schadeverzekering

- Non life insurance undertaking

Naamloze

2 - Non-mutual

De Nederlandsche Bank

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Full consolidation

N.V.

vennootschap (NV)

959800DGNJ1GACEM9J49

1 - LEI

SANTANDER GENERALES

- Non life insurance undertaking

Sociedad Anónima

2 - Non-mutual

Direccion General de

51.00%

Generally decisions adopted by absolute majority of

2 - Significant

51.00%

1 - Included in the scope

- Method 1: Proportional

SEGUROS Y REASEGUROS,

(SA)

Seguros y Fondos de

shares. exceptions exist Reserving related matters

consolidation

S.A.

Pensiones

when 2/3 of votes is required. Aegon has no control.

but exercises this along with other shareholder.

9598001GSAW026UNLE02

1 - LEI

AEGON SANTANDER

- Non life insurance undertaking

Sociedade anónima

2 - Non-mutual

Autoridade de Supervisão

51.00%

Generally decisions adopted by absolute majority of

2 - Significant

51.00%

1 - Included in the scope

- Method 1: Proportional

PORTUGAL NÃO VIDA -

(SA)

de Seguros e Fundos de

shares. exceptions exist Reserving related matters

consolidation

COMPANHIA DE

Pensões

when 2/3 of votes is required. Aegon has no control.

SEGUROS S.A.

but exercises this along with other shareholder.

2138002WE79XZSYJB750

1 - LEI

AEGON Magyarország

- Composite undertaking

Private Company

2 - Non-mutual

Magyar Nemzeti Bank

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Full consolidation

Általános Biztosító

Zártköruen Muködo

Részvénytársaság

549300CUCUP9990FPP88

1 - LEI

AEGON España, S.A.U. de

- Composite undertaking

Sociedad Anónima

2 - Non-mutual

Direccion General de

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Full consolidation

Seguros y Reaseguros

Unipersonal (SAU)

Seguros y Fondos de

Pensiones

5493005N0P0HDBHNGS46

1 - LEI

Ironwood Re Corp.

- Reinsurance undertaking

Corporation

2 - Non-mutual

Hawaii Insurance Division

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 2: Local rules

549300PLTRQIXEQSKZ20

1 - LEI

TLIC Oakbrook Reinsurance

- Reinsurance undertaking

Corporation

2 - Non-mutual

Iowa Insurance Division

100.00%

- Dominant

100.00%

1 - Included in the scope

10 - Other method

Inc.

549300Y0RURXSZUUM173

1 - LEI

TLIC Watertree Reinsurance

- Reinsurance undertaking

Corporation

2 - Non-mutual

Iowa Insurance Division

100.00%

- Dominant

100.00%

1 - Included in the scope

10 - Other method

Inc.

549300Q4BUS0CAEMHR56

1 - LEI

LIICA Re II, Inc.

- Reinsurance undertaking

Corporation

2 - Non-mutual

Vermont Department of

100.00%

- Dominant

100.00%

1 - Included in the scope

10 - Other method

Financial Regulation

CONTINUED >

Aegon Solvency and Financial Condition Report Group - QRTs

Unaudited

12SFCR 2019 Public QRTs

S.32.01.22 - Undertakings in the scope of the group

Inclusion in the scope

Group solvency

Criteria of influence

of group supervision

calculation

Proportional

Type of code

% used for the

share used

Date of

of the ID

Category

establishment

for group

decision if

Method used and under

Identification code of

of the

Legal Name of

(mutual/

Supervisory

capital

of consolidated

% voting

Level of

solvency

art. 214 is

method 1, treatment of the

Country

the undertaking

undertaking the undertaking

Type of undertaking

Legal form

non mutual)

Authority

accounts

rights

Other criteria

influence

calculation

Yes/No

applied

undertaking

549300R1CL1OVOLXL798

1 - LEI

MLIC Re I, Inc.

- Reinsurance undertaking

Corporation

2 - Non-mutual

Vermont Department of

100.00%

- Dominant

100.00%

1 - Included in the scope

10 - Other method

Financial Regulation

549300UL5IBO9DIQJ515

1 - LEI

Pine Falls Re, Inc.

- Reinsurance undertaking

Corporation

2 - Non-mutual

Vermont Department of

100.00%

- Dominant

100.00%

1 - Included in the scope

10 - Other method

Financial Regulation

549300LHOHO3NF3RMJ73

1 - LEI

SA Reinsurance Ltd.

- Reinsurance undertaking

Limited by Shares

2 - Non-mutual

Bermuda Monetary

50.00%

- Significant

50.00%

1 - Included in the scope

- Method 2: Local rules

Authority

549300F53XTGWVRTP875

1 - LEI

Transamerica International

- Reinsurance undertaking

Limited by Shares

2 - Non-mutual

Bermuda Monetary

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 2: Local rules

Re (Bermuda) Ltd.

Authority

549300LR1M1H1UFEDH67

1 - LEI

Blue Square Re N.V.

- Reinsurance undertaking

Naamloze

2 - Non-mutual

De Nederlandsche Bank

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Full consolidation

vennootschap (NV)

549300C4PPOXUZVGZF76

1 - LEI

Transamerica International Re

- Reinsurance undertaking

Private Company

2 - Non-mutual

Superintendência de

0.01%

- Significant

0.01%

1 - Included in the scope

10 - Other method

Escritorio de Representacao

Seguros Privados

no Brasil Ltd

724500GN5HQ87O4RLC12

1 - LEI

AEGON Brazil Holding B.V.

- Insurance holding company

Besloten

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Full consolidation

as defined in Article 212(1) (f) of

vennootschap (BV)

Directive 2009/138/EC

724500TOC1GK64ILRE95

1 - LEI

AEGON DMS Holding B.V.

- Insurance holding company

Besloten

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Full consolidation

as defined in Article 212(1) (f) of

vennootschap (BV)

Directive 2009/138/EC

7245007CB23NPKLTAF76

1 - LEI

AEGON Hungary Holding B.V.

- Insurance holding company

Besloten

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Full consolidation

as defined in Article 212(1) (f) of

vennootschap (BV)

Directive 2009/138/EC

7245005V3YIB25655F12

1 - LEI

AEGON Hungary Holding II

- Insurance holding company

Besloten

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Full consolidation

B.V.

as defined in Article 212(1) (f) of

vennootschap (BV)

Directive 2009/138/EC

724500BNI7FJN7RDZL50

1 - LEI

AEGON India Holding B.V.

- Insurance holding company

Besloten

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Full consolidation

as defined in Article 212(1) (f) of

vennootschap (BV)

Directive 2009/138/EC

724500DI4AFL8RDQEG22

1 - LEI

AEGON International B.V.

- Insurance holding company

Besloten

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Full consolidation

as defined in Article 212(1) (f) of

vennootschap (BV)

Directive 2009/138/EC

724500NHLYEPGXHSA148

1 - LEI

AEGON Poland/Romania

- Insurance holding company

Besloten

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Full consolidation

Holding B.V.

as defined in Article 212(1) (f) of

vennootschap (BV)

Directive 2009/138/EC

724500VCE5M77E44XC35

1 - LEI

AEGON Spain Holding B.V.

- Insurance holding company

Besloten

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Full consolidation

as defined in Article 212(1) (f) of

vennootschap (BV)

Directive 2009/138/EC

724500J2DTRKSYFGBT31

1 - LEI

AEGON Turkey Holding B.V.

- Insurance holding company

Besloten

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Full consolidation

as defined in Article 212(1) (f) of

vennootschap (BV)

Directive 2009/138/EC

549300EK264PVU3MXI25

1 - LEI

AEGON Management

- Insurance holding company

Corporation

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Full consolidation

Company

as defined in Article 212(1) (f) of

Directive 2009/138/EC

549300MWIOC0W2Z2ZM36

1 - LEI

Commonwealth General

5 - Insurance holding company

Corporation

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Full consolidation

Corporation

as defined in Article 212(1) (f) of

Directive 2009/138/EC

FY3O3L8GSDIMQ51Q5H26

1 - LEI

Transamerica Corporation

5 - Insurance holding company

Corporation

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

as defined in Article 212(1) (f) of

Directive 2009/138/EC

213800S7RU2S9VUO2227

1 - LEI

AEGON Holdings (UK) Limited

5 - Insurance holding company

Limited by Shares

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

as defined in Article 212(1) (f) of

Directive 2009/138/EC

213800FHP235751PZS37

1 - LEI

Scottish Equitable Holdings

5 - Insurance holding company

Limited by Shares

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

Limited

as defined in Article 212(1) (f) of

Directive 2009/138/EC

213800UR9NMDEAS51K32

1 - LEI

Cornerstone International

5 - Insurance holding company

Limited by Shares

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Full consolidation

Holdings Ltd.

as defined in Article 212(1) (f) of

Directive 2009/138/EC

213800HW5JU8BA4IMC33

1 - LEI

AEGON UK plc

- Insurance holding company

Public Limited

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Full consolidation

as defined in Article 212(1) (f) of

Company

Directive 2009/138/EC

724500XKR0HKSLU3IX44

1 - LEI

AEGON Europe Holding B.V.

- Mixed financial holding company

Besloten

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Full consolidation

as defined in Article 212(1)(h) of

vennootschap (BV)

Directive 2009/138/EC

O4QK7KMMK83ITNTHUG69

1 - LEI

AEGON N.V.

- Mixed financial holding company

Naamloze

2 - Non-mutual

- Dominant

1 - Included in the scope

- Method 1: Full consolidation

as defined in Article 212(1)(h) of

vennootschap (NV)

Directive 2009/138/EC

549300Q3DX11LN548072

1 - LEI

AEGON Nederland N.V.

- Mixed financial holding company

Naamloze

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Full consolidation

as defined in Article 212(1)(h) of

vennootschap (NV)

Directive 2009/138/EC

959800STA0C4RRLGAB80

1 - LEI

AEGON Administracion y

10 - Ancillary services undertaking

Agrupación de

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Full consolidation

Servicios Aie

as defined in Article 1 (53) of

Interés Económico

Delegated Regulation (EU) 2015/35

(AIE)

27076669NL10009

2 - Specific

PBTC (Powered By

10 - Ancillary services undertaking

Besloten

2 - Non-mutual

23.09%

- Significant

23.09%

1 - Included in the scope

- Method 1: Adjusted equity method

code

The Crowd) B.V.

as defined in Article 1 (53) of

vennootschap (BV)

Delegated Regulation (EU) 2015/35

CONTINUED >

Aegon Solvency and Financial Condition Report Group - QRTs

Unaudited

13SFCR 2019 Public QRTs

S.32.01.22 - Undertakings in the scope of the group

Inclusion in the scope

Group solvency

Criteria of influence

of group supervision

calculation

Proportional

Type of code

% used for the

share used

Date of

of the ID

Category

establishment

for group

decision if

Method used and under

Identification code of

of the

Legal Name of

(mutual/

Supervisory

capital

of consolidated

% voting

Level of

solvency

art. 214 is

method 1, treatment of the

Country

the undertaking

undertaking the undertaking

Type of undertaking

Legal form

non mutual)

Authority

accounts

rights

Other criteria

influence

calculation

Yes/No

applied

undertaking

27076669NL10013

2 - Specific

AMVEST Core Fund

10 - Ancillary services undertaking

Besloten

2 - Non-mutual

28.29%

- Significant

28.29%

1 - Included in the scope

- Method 1: Proportional

code

as defined in Article 1 (53) of

vennootschap (BV)

consolidation

Delegated Regulation (EU) 2015/35

27076669NL10014

2 - Specific

AMVEST Living & Care Fund

10 - Ancillary services undertaking

Besloten

2 - Non-mutual

50.00%

- Significant

50.00%

1 - Included in the scope

- Method 1: Proportional

code

as defined in Article 1 (53) of

vennootschap (BV)

consolidation

Delegated Regulation (EU) 2015/35

724500XN2QI8YGC9R673

1 - LEI

AMVEST Vastgoed B.V.

10 - Ancillary services undertaking

Besloten

2 - Non-mutual

50.00%

- Significant

50.00%

1 - Included in the scope

- Method 1: Proportional

as defined in Article 1 (53) of

vennootschap (BV)

consolidation

Delegated Regulation (EU) 2015/35

724500XV5S7H3JY72005

1 - LEI

AEGON Administratie B.V.

10 - Ancillary services undertaking

Besloten

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Full consolidation

as defined in Article 1 (53) of

vennootschap (BV)

Delegated Regulation (EU) 2015/35

724500TPYP3DXYWG9N63

1 - LEI

AEGON Administratieve

10 - Ancillary services undertaking

Besloten

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Full consolidation

Dienstverlening B.V.

as defined in Article 1 (53) of

vennootschap (BV)

Delegated Regulation (EU) 2015/35

724500UH6Q0L2X7W1E02

1 - LEI

Aegon Advies B.V.

10 - Ancillary services undertaking

Besloten

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Full consolidation

as defined in Article 1 (53) of

vennootschap (BV)

Delegated Regulation (EU) 2015/35

724500FULFF65L4FGQ78

1 - LEI

AEGON Bemiddeling B.V.

10 - Ancillary services undertaking

Besloten

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Full consolidation

as defined in Article 1 (53) of

vennootschap (BV)

Delegated Regulation (EU) 2015/35

72450030UBZJ2I3F1M72

1 - LEI

AEGON Capital Management

10 - Ancillary services undertaking

Besloten

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Full consolidation

US B.V.

as defined in Article 1 (53) of

vennootschap (BV)

Delegated Regulation (EU) 2015/35

7245004PI4RB6Z2IA840

1 - LEI

Aegon DL B.V.

10 - Ancillary services undertaking

Besloten

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

as defined in Article 1 (53) of

vennootschap (BV)

Delegated Regulation (EU) 2015/35

724500GPD8BLPYEIBI04

1 - LEI

AEGON Global Investment

10 - Ancillary services undertaking

Besloten

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

Fund B.V.

as defined in Article 1 (53) of

vennootschap (BV)

Delegated Regulation (EU) 2015/35

724500NP0V3C855X2210

1 - LEI

AEGON Vast Goed III B.V.

10 - Ancillary services undertaking

Besloten

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

as defined in Article 1 (53) of

vennootschap (BV)

Delegated Regulation (EU) 2015/35

724500ULUXMNKCYSAZ11

1 - LEI

AEGON Vast Goed IV B.V.

10 - Ancillary services undertaking

Besloten

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Full consolidation

as defined in Article 1 (53) of

vennootschap (BV)

Delegated Regulation (EU) 2015/35

27076669NL10012

2 - Specific

AMVEST Development

10 - Ancillary services undertaking

Besloten

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Full consolidation

code

Fund B.V.

as defined in Article 1 (53) of

vennootschap (BV)

Delegated Regulation (EU) 2015/35

724500CRNPD9VT3I5993

1 - LEI

AMVEST Home Free B.V.

10 - Ancillary services undertaking

Besloten

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Full consolidation

as defined in Article 1 (53) of

vennootschap (BV)

Delegated Regulation (EU) 2015/35

724500C6N7L40T8E2449

1 - LEI

OBRA SERVICES B.V.

10 - Ancillary services undertaking

Besloten

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Full consolidation

as defined in Article 1 (53) of

vennootschap (BV)

Delegated Regulation (EU) 2015/35

7245004OZYVVG24VCN52

1 - LEI

TKP Pensioen B.V.

10 - Ancillary services undertaking

Besloten

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Full consolidation

as defined in Article 1 (53) of

vennootschap (BV)

Delegated Regulation (EU) 2015/35

724500NZPODZAC8SI487

1 - LEI

Vastgoedmaatschappij

10 - Ancillary services undertaking

Besloten

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Full consolidation

Inpa B.V.

as defined in Article 1 (53) of

vennootschap (BV)

Delegated Regulation (EU) 2015/35

27076669NL10017

2 - Specific

Risk Groep B.V.

10 - Ancillary services undertaking

Besloten

2 - Non-mutual

25.00%

- Significant

25.00%

1 - Included in the scope

- Method 1: Adjusted equity method

code

as defined in Article 1 (53) of

vennootschap (BV)

Delegated Regulation (EU) 2015/35

549300NP1U0PJA5T9N08

1 - LEI

Coöperatieve AEGON

10 - Ancillary services undertaking

Coöperatie

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Full consolidation

Financieringsmaatschappij

as defined in Article 1 (53) of

U.A.

Delegated Regulation (EU) 2015/35

549300KV2W3QZ8UJ3251

1 - LEI

US PENG, INC.

10 - Ancillary services undertaking

Corporation

1 - Mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Full consolidation

as defined in Article 1 (53) of

Delegated Regulation (EU) 2015/35

549300P14I8AMF56R295

1 - LEI

AEGON Asset Management

10 - Ancillary services undertaking

Corporation

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Full consolidation

Services, Inc.

as defined in Article 1 (53) of

Delegated Regulation (EU) 2015/35

549300MZ6RZWGMOPSM17

1 - LEI

AEGON Institutional Markets,

10 - Ancillary services undertaking

Corporation

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Full consolidation

Inc.

as defined in Article 1 (53) of

Delegated Regulation (EU) 2015/35

549300WQR0QLZKV7PY19

1 - LEI

AUSA Properties, Inc.

10 - Ancillary services undertaking

Corporation

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Full consolidation

as defined in Article 1 (53) of

Delegated Regulation (EU) 2015/35

549300LDNKDB2BD4NJ66

1 - LEI

Creditor Resources, Inc.

10 - Ancillary services undertaking

Corporation

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Full consolidation

as defined in Article 1 (53) of

Delegated Regulation (EU) 2015/35

549300XBOVRBRXXK6328

1 - LEI

CRI Solutions, Inc.

10 - Ancillary services undertaking

Corporation

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Full consolidation

as defined in Article 1 (53) of

Delegated Regulation (EU) 2015/35

549300VQ0NE08PBZTO04

1 - LEI

Financial Planning Services,

10 - Ancillary services undertaking

Corporation

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Full consolidation

Inc.

as defined in Article 1 (53) of

Delegated Regulation (EU) 2015/35

CONTINUED >

Aegon Solvency and Financial Condition Report Group - QRTs

Unaudited

14SFCR 2019 Public QRTs

S.32.01.22 - Undertakings in the scope of the group

Inclusion in the scope

Group solvency

Criteria of influence

of group supervision

calculation

Proportional

Type of code

% used for the

share used

Date of

of the ID

Category

establishment

for group

decision if

Method used and under

Identification code of

of the

Legal Name of

(mutual/

Supervisory

capital

of consolidated

% voting

Level of

solvency

art. 214 is

method 1, treatment of the

Country

the undertaking

undertaking the undertaking

Type of undertaking

Legal form

non mutual)

Authority

accounts

rights

Other criteria

influence

calculation

Yes/No

applied

undertaking

549300ORWQA6WAZ3G755

1 - LEI

Garnet Assurance

10 - Ancillary services undertaking

Corporation

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

Corporation II

as defined in Article 1 (53) of

Delegated Regulation (EU) 2015/35

5493001EJGY2YS9Y7S04

1 - LEI

Massachusetts Fidelity

10 - Ancillary services undertaking

Corporation

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

Trust Company

as defined in Article 1 (53) of

Delegated Regulation (EU) 2015/35

549300SPI8S6R3YR2783

1 - LEI

Money Services, Inc.

10 - Ancillary services undertaking

Corporation

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

as defined in Article 1 (53) of

Delegated Regulation (EU) 2015/35

549300GKCL1NYZEN7S04

1 - LEI

Monumental General

10 - Ancillary services undertaking

Corporation

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

Administrators, Inc.

as defined in Article 1 (53) of

Delegated Regulation (EU) 2015/35

549300ULKN30UL3LRR16

1 - LEI

Short Hills Management

10 - Ancillary services undertaking

Corporation

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

Company

as defined in Article 1 (53) of

Delegated Regulation (EU) 2015/35

549300O481B1WNR3BV29

1 - LEI

Stonebridge Benefit

10 - Ancillary services undertaking

Corporation

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

Services, Inc.

as defined in Article 1 (53) of

Delegated Regulation (EU) 2015/35

549300LKJPB2EV1AMX05

1 - LEI

TCF Asset Management

10 - Ancillary services undertaking

Corporation

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

Corporation

as defined in Article 1 (53) of

Delegated Regulation (EU) 2015/35

549300CUIWISO4KODK51

1 - LEI

TCFC Air Holdings, Inc.

10 - Ancillary services undertaking

Corporation

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

as defined in Article 1 (53) of

Delegated Regulation (EU) 2015/35

5493002R0X63RCGUU797

1 - LEI

TCFC Asset Holdings, Inc.

10 - Ancillary services undertaking

Corporation

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

as defined in Article 1 (53) of

Delegated Regulation (EU) 2015/35

549300W3DDOKZCX5MG29

1 - LEI

The AEGON Trust

10 - Ancillary services undertaking

Corporation

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

as defined in Article 1 (53) of

Delegated Regulation (EU) 2015/35

549300YNC64TFC2ERA21

1 - LEI

Transamerica Accounts

10 - Ancillary services undertaking

Corporation

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

Holding Corporation

as defined in Article 1 (53) of

Delegated Regulation (EU) 2015/35

549300DXM2KFUK280891

1 - LEI

Transamerica Affordable

10 - Ancillary services undertaking

Corporation

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

Housing, Inc.

as defined in Article 1 (53) of

Delegated Regulation (EU) 2015/35

549300404NXDZDER4F48

1 - LEI

Transamerica Capital, Inc.

10 - Ancillary services undertaking

Corporation

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

as defined in Article 1 (53) of

Delegated Regulation (EU) 2015/35

549300H5AD20UE1SRD14

1 - LEI

Transamerica Commercial

10 - Ancillary services undertaking

Corporation

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

Finance Corporation, I

as defined in Article 1 (53) of

Delegated Regulation (EU) 2015/35

549300UE4P7N6SM75991

1 - LEI

Transamerica Corporation

10 - Ancillary services undertaking

Corporation

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

as defined in Article 1 (53) of

Delegated Regulation (EU) 2015/35

549300CNQ8U5YYVYF622

1 - LEI

Transamerica Finance

10 - Ancillary services undertaking

Corporation

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

Corporation

as defined in Article 1 (53) of

Delegated Regulation (EU) 2015/35

549300ZI1REXKDS0XX96

1 - LEI

Transamerica Fund

10 - Ancillary services undertaking

Corporation

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

Services, Inc.

as defined in Article 1 (53) of

Delegated Regulation (EU) 2015/35

549300CGVBCZVNTSYM45

1 - LEI

Transamerica Home Loan

10 - Ancillary services undertaking

Corporation

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

as defined in Article 1 (53) of

Delegated Regulation (EU) 2015/35

549300FO5QGHCQB22X64

1 - LEI

Transamerica Investors

10 - Ancillary services undertaking

Corporation

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

Securities Corporation

as defined in Article 1 (53) of

Delegated Regulation (EU) 2015/35

549300R1FYMIVFX3C461

1 - LEI

Transamerica Resources, Inc.

10 - Ancillary services undertaking

Corporation

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

as defined in Article 1 (53) of

Delegated Regulation (EU) 2015/35

549300JGJLZXUHZOOX52

1 - LEI

Transamerica Stable Value

10 - Ancillary services undertaking

Corporation

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

Solutions Inc.

as defined in Article 1 (53) of

Delegated Regulation (EU) 2015/35

549300DS4RCPX06MWR62

1 - LEI

Transamerica Vendor Financial

10 - Ancillary services undertaking

Corporation

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

Services Corporation

as defined in Article 1 (53) of

Delegated Regulation (EU) 2015/35

5493005PYDPCCVG6AB02

1 - LEI

United Financial Services, Inc.

10 - Ancillary services undertaking

Corporation

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

as defined in Article 1 (53) of

Delegated Regulation (EU) 2015/35

549300QPPLKNB32B8133

1 - LEI

World Financial Group, Inc.

10 - Ancillary services undertaking

Corporation

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

as defined in Article 1 (53) of

Delegated Regulation (EU) 2015/35

549300ECYE0GJJX8UW74

1 - LEI

Zahorik Company, Inc.

10 - Ancillary services undertaking

Corporation

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

as defined in Article 1 (53) of

Delegated Regulation (EU) 2015/35

5493007KU4DY8WGBFS15

1 - LEI

AEGON Direct Marketing

10 - Ancillary services undertaking

Corporation

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Services, Inc.

as defined in Article 1 (53) of

Delegated Regulation (EU) 2015/35

CONTINUED >

Aegon Solvency and Financial Condition Report Group - QRTs

Unaudited

15SFCR 2019 Public QRTs

S.32.01.22 - Undertakings in the scope of the group

Inclusion in the scope

Group solvency

Criteria of influence

of group supervision

calculation

Proportional

Type of code

% used for the

share used

Date of

of the ID

Category

establishment

for group

decision if

Method used and under

Identification code of

of the

Legal Name of

(mutual/

Supervisory

capital

of consolidated

% voting

Level of

solvency

art. 214 is

method 1, treatment of the

Country

the undertaking

undertaking the undertaking

Type of undertaking

Legal form

non mutual)

Authority

accounts

rights

Other criteria

influence

calculation

Yes/No

applied

undertaking

549300CTAPOEO82TRN22

1 - LEI

AEGON Financial Services

10 - Ancillary services undertaking

Corporation

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

10 - Other method

Group, Inc.

as defined in Article 1 (53) of

Delegated Regulation (EU) 2015/35

549300Q8UW4HQ7M5SK87

1 - LEI

Garnet Assurance Corporation

10 - Ancillary services undertaking

Corporation

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Delegated Regulation (EU) 2015/35

549300Z1I3GL0EVGDC83

1 - LEI

Garnet Assurance

10 - Ancillary services undertaking

Corporation

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

10 - Other method

Corporation III

as defined in Article 1 (53) of

Delegated Regulation (EU) 2015/35

5493004KN1HJBMBKOV75

1 - LEI

Intersecurities Insurance

10 - Ancillary services undertaking

Corporation

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

10 - Other method

Agency, Inc.

as defined in Article 1 (53) of

Delegated Regulation (EU) 2015/35

549300DTU38NRL2H6996

1 - LEI

Real Estate Alternatives

10 - Ancillary services undertaking

Corporation

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

10 - Other method

Portfolio 3A, Inc.

as defined in Article 1 (53) of

Delegated Regulation (EU) 2015/35

549300V5HD7QXIXVV767

1 - LEI

Transamerica Affinity

10 - Ancillary services undertaking

Corporation

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

10 - Other method

Services, Inc.

as defined in Article 1 (53) of

Delegated Regulation (EU) 2015/35

549300DZA4ZCLQ8JE491

1 - LEI

Transamerica Asset

10 - Ancillary services undertaking

Corporation

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

10 - Other method

Management, Inc.

as defined in Article 1 (53) of

Delegated Regulation (EU) 2015/35

5493006U134HNBT21U73

1 - LEI

World Financial Group

10 - Ancillary services undertaking

Corporation

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

10 - Other method

Insurance Agency of

as defined in Article 1 (53) of

Massachusetts, Inc

Delegated Regulation (EU) 2015/35

549300D5WJ1NKU3G7S55

1 - LEI

World Financial Group

10 - Ancillary services undertaking

Corporation

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

10 - Other method

Insurance Agency of

as defined in Article 1 (53) of

Wyoming, Inc.

Delegated Regulation (EU) 2015/35

549300UW0QON3GN6KL42

1 - LEI

World Financial Group

10 - Ancillary services undertaking

Corporation

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

10 - Other method

Insurance Agency, Inc.

as defined in Article 1 (53) of

Delegated Regulation (EU) 2015/35

549300JW32XCZSHI0878

1 - LEI

Transamerica Financial

10 - Ancillary services undertaking

Corporation

2 - Non-mutual

Financial Industry

100.00%

- Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

Advisors, Inc.

as defined in Article 1 (53) of

Regulatory Authority

Delegated Regulation (EU) 2015/35

549300HNPLHEUTETWZ90

1 - LEI

World Financial Group

10 - Ancillary services undertaking

Corporation

2 - Non-mutual

Hawaii Insurance Division

100.00%

- Dominant

100.00%

1 - Included in the scope

10 - Other method

Insurance Agency of

as defined in Article 1 (53) of

Hawaii, Inc.

Delegated Regulation (EU) 2015/35

549300ZKTUZSV15HAV29

1 - LEI

Cedar Funding, Ltd.

10 - Ancillary services undertaking

Exempted Company

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Limited by Shares

Delegated Regulation (EU) 2015/35

54930060R8GMDFCYEZ34

1 - LEI

Primus Guaranty Ltd.

10 - Ancillary services undertaking

Exempted Company

2 - Non-mutual

Bermuda Monetary

20.00%

- Significant

20.00%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Limited by Shares

Authority

Delegated Regulation (EU) 2015/35

54930063LHUJIUBMOI77

1 - LEI

Transamerica (Bermuda)

10 - Ancillary services undertaking

Exempted Company

2 - Non-mutual

Bermuda Monetary

100.00%

- Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

Services Center, Ltd.

as defined in Article 1 (53) of

Limited by Shares

Authority

Delegated Regulation (EU) 2015/35

549300LOE2LOY8DQQV68

1 - LEI

AEGON Transamerica

10 - Ancillary services undertaking

Foundation

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

Foundation

as defined in Article 1 (53) of

Delegated Regulation (EU) 2015/35

549300VV3PPLEUXOL890

1 - LEI

Transamerica Institute

10 - Ancillary services undertaking

Foundation

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

as defined in Article 1 (53) of

Delegated Regulation (EU) 2015/35

213800NTHB13U889C602

1 - LEI

AEGON EDC Limited

10 - Ancillary services undertaking

Limited by Shares

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

as defined in Article 1 (53) of

Delegated Regulation (EU) 2015/35

213800VY8S65RR6E8L74

1 - LEI

Aegon Insights Limited

10 - Ancillary services undertaking

Limited by Shares

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

as defined in Article 1 (53) of

Delegated Regulation (EU) 2015/35

213800M7EAHGN1HTAL11

1 - LEI

AEGON Direct Marketing

10 - Ancillary services undertaking

Limited by Shares

2 - Non-mutual

The Hong Kong

100.00%

- Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

Services Insurance Broker

as defined in Article 1 (53) of

Confederation of Insurance

(HK) Limited

Delegated Regulation (EU) 2015/35

Brokers

54930050MSHDNHYDEC28

1 - LEI

Aegon LIHTC Fund 51, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

0.01%

- Significant

0.01%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300MXWLP5OKI7K463

1 - LEI

Aegon LIHTC Fund 57, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

0.01%

- Significant

0.01%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300ELQY6BPLF14V79

1 - LEI

AMTAX Holdings 561 LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

0.01%

- Significant

0.01%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300P1FGCXCUE5U774

1 - LEI

Apollo Housing Capital

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

0.01%

- Significant

0.01%

1 - Included in the scope

10 - Other method

Arrowhead Gardens, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300OBX4SSOCT8RX94

1 - LEI

Garnet LIHTC Fund III, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

0.01%

- Significant

0.01%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

54930031M55TCAH2GK62

1 - LEI

Garnet LIHTC Fund X, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

0.01%

- Significant

0.01%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

CONTINUED >

Aegon Solvency and Financial Condition Report Group - QRTs

Unaudited

16SFCR 2019 Public QRTs

S.32.01.22 - Undertakings in the scope of the group

Inclusion in the scope

Group solvency

Criteria of influence

of group supervision

calculation

Proportional

Type of code

% used for the

share used

Date of

of the ID

Category

establishment

for group

decision if

Method used and under

Identification code of

of the

Legal Name of

(mutual/

Supervisory

capital

of consolidated

% voting

Level of

solvency

art. 214 is

method 1, treatment of the

Country

the undertaking

undertaking the undertaking

Type of undertaking

Legal form

non mutual)

Authority

accounts

rights

Other criteria

influence

calculation

Yes/No

applied

undertaking

549300T9OFZU82K3H547

1 - LEI

Garnet LIHTC Fund XII, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

0.01%

2 - Significant

0.01%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300JTLC7F10FPYS37

1 - LEI

Garnet LIHTC Fund XII-A, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

0.01%

2 - Significant

0.01%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300U4XXD62OFMXH76

1 - LEI

Garnet LIHTC Fund XII-B, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

0.01%

2 - Significant

0.01%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

54930035LGY1QUM0H065

1 - LEI

Garnet LIHTC Fund XII-C, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

0.01%

2 - Significant

0.01%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300ALP4RVGGLMOM10

1 - LEI

Garnet LIHTC Fund XIII, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

0.01%

2 - Significant

0.01%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300H5URJHRYYLJT18

1 - LEI

Garnet LIHTC Fund XIII-A, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

0.01%

2 - Significant

0.01%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300MFKHXLJ4LX2K59

1 - LEI

Garnet LIHTC Fund XIII-B, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

0.01%

2 - Significant

0.01%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300RFMCWODN7YQ360

1 - LEI

Garnet LIHTC Fund XIV, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

0.01%

2 - Significant

0.01%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300UX38Y28QDO5T34

1 - LEI

Garnet LIHTC Fund XIX, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

0.01%

2 - Significant

0.01%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

5493005ETTV62RSFML59

1 - LEI

Garnet LIHTC Fund XL, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

0.01%

2 - Significant

0.01%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300C7NL5X8PJ63472

1 - LEI

Garnet LIHTC Fund XLII, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

0.01%

2 - Significant

0.01%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300LMLL5NEH96OZ59

1 - LEI

Garnet LIHTC Fund XLVI, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

0.01%

2 - Significant

0.01%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300RTCXUGW4QBR145

1 - LEI

Garnet LIHTC Fund XV, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

0.01%

2 - Significant

0.01%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300HDYPZ7C1JY1T36

1 - LEI

Garnet LIHTC Fund XVI, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

0.01%

2 - Significant

0.01%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300Z47RH2QLR4WW58

1 - LEI

Garnet LIHTC Fund XVII, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

0.01%

2 - Significant

0.01%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300VVVF7TTMWB1339

1 - LEI

Garnet LIHTC Fund XVIII, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

0.01%

2 - Significant

0.01%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300XV44TF825KAS89

1 - LEI

Garnet LIHTC Fund XXII, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

0.01%

2 - Significant

0.01%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300O5S7JTWJVKID74

1 - LEI

Garnet LIHTC Fund XXIII, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

0.01%

2 - Significant

0.01%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300V6SVKA0SBE6088

1 - LEI

Garnet LIHTC Fund XXIX, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

0.01%

2 - Significant

0.01%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300KLCY6S2RFD0O83

1 - LEI

Garnet LIHTC Fund XXV, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

0.01%

2 - Significant

0.01%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300PL00MPBABIN093

1 - LEI

Garnet LIHTC Fund XXVI, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

0.01%

2 - Significant

0.01%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300L3CK61D3ZL8U12

1 - LEI

Garnet LIHTC Fund XXVIII, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

0.01%

2 - Significant

0.01%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300DHBM7T6FZ0NM44

1 - LEI

Garnet LIHTC Fund XXXI, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

0.01%

2 - Significant

0.01%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

54930098NQIIP2EOR227

1 - LEI

Garnet LIHTC Fund XXXII, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

0.01%

2 - Significant

0.01%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300VI4IBHJ448IP68

1 - LEI

Garnet LIHTC Fund XXXIII, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

0.01%

2 - Significant

0.01%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300FPUUUWSB4H9507

1 - LEI

Garnet LIHTC Fund XXXV, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

0.01%

2 - Significant

0.01%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300KHGR7MTK6SBR79

1 - LEI

LIHTC Fund 56, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

0.01%

2 - Significant

0.01%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

CONTINUED >

Aegon Solvency and Financial Condition Report Group - QRTs

Unaudited

17SFCR 2019 Public QRTs

S.32.01.22 - Undertakings in the scope of the group

Inclusion in the scope

Group solvency

Criteria of influence

of group supervision

calculation

Proportional

Type of code

% used for the

share used

Date of

of the ID

Category

establishment

for group

decision if

Method used and under

Identification code of

of the

Legal Name of

(mutual/

Supervisory

capital

of consolidated

% voting

Level of

solvency

art. 214 is

method 1, treatment of the

Country

the undertaking

undertaking the undertaking

Type of undertaking

Legal form

non mutual)

Authority

accounts

rights

Other criteria

influence

calculation

Yes/No

applied

undertaking

549300UOC0S5H0QLWH66

1 - LEI

LIHTC Fund 59, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

0.01%

- Significant

0.01%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

5493004I41768LSBKN02

1 - LEI

TAHP Fund VII, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

0.01%

- Significant

0.01%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300NN5MMVBK8FK966

1 - LEI

Garnet LIHTC Fund XXXIX, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

1.00%

- Significant

1.00%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300NK9DS2NIKW2045

1 - LEI

Garnet LIHTC Fund XXXVI, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

1.00%

- Significant

1.00%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300N8UPLGS24W4K40

1 - LEI

Garnet LIHTC Fund XXXVII, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

1.00%

- Significant

1.00%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300QFPDVB17PW2R60

1 - LEI

Aegon LIHTC Fund 55, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

2.83%

- Significant

2.83%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300V3VZ21ZNBUA577

1 - LEI

Aegon LIHTC Fund 58, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

2.88%

- Significant

2.88%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300RGO11R1OBD4050

1 - LEI

AEGON Affordable Housing

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

5.01%

- Significant

5.01%

1 - Included in the scope

10 - Other method

Debt Fund I, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300HWN8CSSBZ4LT23

1 - LEI

Garnet LIHTC Fund XLI, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

10.01%

- Significant

10.01%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300751M4BBRH4JZ78

1 - LEI

Aegon LIHTC Fund 52, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

11.82%

- Significant

11.82%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300HPKPXNR7IDMH77

1 - LEI

Garnet LIHTC Fund XLVII, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

15.00%

- Significant

15.00%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300J64E50E4UZID54

1 - LEI

Garnet LIHTC Fund XXVII, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

16.72%

2 - Significant

16.72%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

5493008IF4AVVMVACP15

1 - LEI

Garnet LIHTC Fund XXIV, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

21.27%

2 - Significant

21.27%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300Q8FF7GLGXF1G53

1 - LEI

239 West 20th Street, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

49.00%

2 - Significant

49.00%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300HWP4QM4TXUEO41

1 - LEI

25 East 38th Street, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

49.00%

2 - Significant

49.00%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300H1WKVVA1IWZI22

1 - LEI

313 East 95th Street, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

49.00%

2 - Significant

49.00%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300CVIUECWU77MJ28

1 - LEI

319 East 95th Street, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

49.00%

2 - Significant

49.00%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300BI7UYO30CEX949

1 - LEI

Transamerica International

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

49.00%

2 - Significant

49.00%

1 - Included in the scope

10 - Other method

Direct Marketing Consultants,

as defined in Article 1 (53) of

Company

LLC

Delegated Regulation (EU) 2015/35

549300IYT675482ELI49

1 - LEI

Yarra Rapids, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

49.00%

2 - Significant

49.00%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300KS3XVJRUSMLE10

1 - LEI

Barfield Ranch Associates,

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

50.00%

2 - Significant

50.00%

1 - Included in the scope

2 - Method 1: Proportional

LLC

as defined in Article 1 (53) of

Company

consolidation

Delegated Regulation (EU) 2015/35

549300WCSXGBO4HEYF34

1 - LEI

Osceola Mitigation Partners,

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

50.00%

- Significant

50.00%

1 - Included in the scope

2 - Method 1: Proportional

LLC

as defined in Article 1 (53) of

Company

consolidation

Delegated Regulation (EU) 2015/35

54930029PERJ527UW475

1 - LEI

Placer 400 Investors, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

50.00%

- Significant

50.00%

1 - Included in the scope

2 - Method 1: Proportional

as defined in Article 1 (53) of

Company

consolidation

Delegated Regulation (EU) 2015/35

549300VK82YW9FDB6Z90

1 - LEI

Aegon LIHTC Fund 50, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

51.01%

- Dominant

51.01%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

5493005QF3R3S7U0VF03

1 - LEI

Garnet LIHTC Fund XLVIII, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

75.19%

- Dominant

75.19%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

5493006PV6C4BE40S950

1 - LEI

AMTAX Holdings 613 LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

99.15%

- Dominant

99.15%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300O7FH87FAKZ7J66

1 - LEI

AEGON Direct Marketing

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

Services International, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

KEIOKM01PSK5VZ5CCI74

1 - LEI

AEGON Funding Company LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

CONTINUED >

Aegon Solvency and Financial Condition Report Group - QRTs

Unaudited

18SFCR 2019 Public QRTs

S.32.01.22 - Undertakings in the scope of the group

Inclusion in the scope

Group solvency

Criteria of influence

of group supervision

calculation

Proportional

Type of code

% used for the

share used

Date of

of the ID

Category

establishment

for group

decision if

Method used and under

Identification code of

of the

Legal Name of

(mutual/

Supervisory

capital

of consolidated

% voting

Level of

solvency

art. 214 is

method 1, treatment of the

Country

the undertaking

undertaking the undertaking

Type of undertaking

Legal form

non mutual)

Authority

accounts

rights

Other criteria

influence

calculation

Yes/No

applied

undertaking

5493003JEJ87PBC8MF88

1 - LEI

Aegon Global Services, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300SKERA111LX8B49

1 - LEI

ALH Properties Eight, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300M4GGDYA514HD56

1 - LEI

ALH Properties Eleven, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300FQ85RHI1X6GD97

1 - LEI

ALH Properties Four, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300FV7DWDRG300F41

1 - LEI

ALH Properties Nine, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300ZM0GT06PRNSU81

1 - LEI

ALH Properties Seven, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300KSU0SLH7MI6782

1 - LEI

ALH Properties Seventeen,

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

54930036NE3MDX0EVY82

1 - LEI

ALH Properties Sixteen, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

5493005T7P5SRETN9I32

1 - LEI

ALH Properties Ten, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300UFAVK11H1WC672

1 - LEI

ALH Properties Twelve, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300RX905X22ER7I81

1 - LEI

ALH Properties Two, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300M62D4QF17PTO84

1 - LEI

AUSA Holding, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300GVK6KL1J8OP386

1 - LEI

FGH Realty Credit, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300T6I4LSEFT6P532

1 - LEI

FGH USA, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300M4FBYQIINMM731

1 - LEI

FGP 90 West Street, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300KCNERYMAWMQ266

1 - LEI

FGP West Street, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300M6FIIMQ0U0JM73

1 - LEI

Fifth FGP, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300TYGFX51637C240

1 - LEI

First FGP, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

5493002C51EDDD164U83

1 - LEI

Fourth FGP, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300JFVS0SKBXSVQ59

1 - LEI

Horizons Acquisition 5, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300N3976R2XOTG144

1 - LEI

Horizons St. Lucie

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

Development, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300C4EOH3OS4OPW70

1 - LEI

Investors Warranty of

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

America, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

5493006H80Z1VM83F195

1 - LEI

LCS Associates, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300IG0V87JRQ67253

1 - LEI

Mitigation Manager LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300HFOLHQGE6G3H57

1 - LEI

PSL Acquisitions Operating,

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

5493006INT7434WQKR24

1 - LEI

RCC North America LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

CONTINUED >

Aegon Solvency and Financial Condition Report Group - QRTs

Unaudited

19SFCR 2019 Public QRTs

S.32.01.22 - Undertakings in the scope of the group

Inclusion in the scope

Group solvency

Criteria of influence

of group supervision

calculation

Proportional

Type of code

% used for the

share used

Date of

of the ID

Category

establishment

for group

decision if

Method used and under

Identification code of

of the

Legal Name of

(mutual/

Supervisory

capital

of consolidated

% voting

Level of

solvency

art. 214 is

method 1, treatment of the

Country

the undertaking

undertaking the undertaking

Type of undertaking

Legal form

non mutual)

Authority

accounts

rights

Other criteria

influence

calculation

Yes/No

applied

undertaking

549300PZW42ST56KQ512

1 - LEI

Second FGP, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300D3JWB4O0MVL375

1 - LEI

Seventh FGP, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300TKM4Y9PBWESQ08

1 - LEI

St. Lucie West Development

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

Company, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

5493002H4SPMUU2A4J23

1 - LEI

TABR Realty Services, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300CSZB2QI28ET474

1 - LEI

TAH Pentagon Funds, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

5493002CVVVQHNSZRD21

1 - LEI

TAH-Solar SLP, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300WT08KMB170P577

1 - LEI

Tradition Development

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

Company, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300K3SBWSYD4NZK46

1 - LEI

Tradition Irrigation

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

Company, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300QUT4BH7E7JPJ42

1 - LEI

Tradition Land Company, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300YGMXG1QHTBNS97

1 - LEI

Transamerica Agency

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

Network, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300CJHNW8RFXWCJ27

1 - LEI

Transamerica Redwood

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

Park, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300XNFCQ6RZV81Q59

1 - LEI

Transamerica Retirement

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

Advisors, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300UNFY0ZGYCS0G92

1 - LEI

Transamerica Retirement

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

Insurance Agency, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

5493001HNK5P2VO0FS39

1 - LEI

Transamerica Retirement

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

Solutions, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300YEJGF0KA0LDH24

1 - LEI

Transamerica Travel and

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

Conference Services, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300PCPGXEYR71WH63

1 - LEI

Transamerica Ventures

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

Fund, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300DP4R0517BC3128

1 - LEI

Transamerica Ventures, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

5493009KI97D1UK71303

1 - LEI

Universal Benefits, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300GEDDS77EK2O842

1 - LEI

WFG Properties Holdings, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300CDVM3GDKYY2Y16

1 - LEI

Aegon Community

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investments 50, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300ZD6ZTEZ5VDHI35

1 - LEI

Aegon Community

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investments 51, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300IFTMTG6ME6CI48

1 - LEI

Aegon Community

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investments 52, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

54930018DR0MVK5SZR05

1 - LEI

Aegon Community

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investments 53, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300N7O3Y2LATDF785

1 - LEI

Aegon Community

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investments 54, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300U5ZAQTUVOZVZ59

1 - LEI

Aegon Community

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investments 55, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

5493006MZ5WPYKQHZ848

1 - LEI

Aegon Community

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investments 56, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

CONTINUED >

Aegon Solvency and Financial Condition Report Group - QRTs

Unaudited

20SFCR 2019 Public QRTs

S.32.01.22 - Undertakings in the scope of the group

Inclusion in the scope

Group solvency

Criteria of influence

of group supervision

calculation

Proportional

Type of code

% used for the

share used

Date of

of the ID

Category

establishment

for group

decision if

Method used and under

Identification code of

of the

Legal Name of

(mutual/

Supervisory

capital

of consolidated

% voting

Level of

solvency

art. 214 is

method 1, treatment of the

Country

the undertaking

undertaking the undertaking

Type of undertaking

Legal form

non mutual)

Authority

accounts

rights

Other criteria

influence

calculation

Yes/No

applied

undertaking

549300N5IOI8H8F48G10

1 - LEI

Aegon Community

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investments 57, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300NQUBYWSZZFPL65

1 - LEI

Aegon Community

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investments 58, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300C0C35CYMLT4D41

1 - LEI

Aegon Community

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investments 59, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300PZO4GIEHN07639

1 - LEI

Aegon Community

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investments 60, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300DU6W718IERAH47

1 - LEI

Aegon Community

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investments 61, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300G3LWX7QUV3D473

1 - LEI

Aegon Community

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investments 62, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300CREPZV3FGIG153

1 - LEI

Aegon LIHTC Fund 54, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300UIJGSLWKJ0LR11

1 - LEI

Aegon LIHTC Fund 60, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300FN1J9H7KW3Z302

1 - LEI

Aegon LIHTC Fund 61, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300E1WG1XGN7EQD63

1 - LEI

Aegon LIHTC Fund 62, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300PKUNXMJNBJO817

1 - LEI

AEGON Managed Enhanced

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Cash, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300XXJB4ZT1OZ3X85

1 - LEI

Aegon Multi-Family Equity

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Fund, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300VW7S8U8C5SXG43

1 - LEI

Aegon Workforce Housing

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Boynton Place REIT, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300U7VU73RQQMMT96

1 - LEI

Aegon Workforce Housing

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Fund 2 Holding Company, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300ET2RK47EL77391

1 - LEI

Aegon Workforce Housing

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Fund 3 Holding Company, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

5493001ESUSV0CYG6D75

1 - LEI

Aegon Workforce Housing

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Park at Via Rosa REIT, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300OHXSDJTSGY6F13

1 - LEI

Aegon Workforce Housing

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Separate Account 1, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

5493007HULLXBFYX2P16

1 - LEI

AMTAX Holdings 308 LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300TUJ64B8YLQ2521

1 - LEI

AMTAX Holdings 347 LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300XY4HRH11JGLU24

1 - LEI

AMTAX Holdings 388 LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300GMEWSKTBNVEN40

1 - LEI

AMTAX Holdings 483 LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

5493007NJNMS6LAN1C34

1 - LEI

AMTAX Holdings 559, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300BN1UD6YDJ74213

1 - LEI

AMTAX Holdings 588 LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300EZB1HRCEDDK394

1 - LEI

AMTAX Holdings 639 LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

54930065RN3R4XBCC229

1 - LEI

AMTAX Holdings 649 LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300SNWJDUTTW7PF60

1 - LEI

AMTAX Holdings 672 LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

CONTINUED >

Aegon Solvency and Financial Condition Report Group - QRTs

Unaudited

21SFCR 2019 Public QRTs

S.32.01.22 - Undertakings in the scope of the group

Inclusion in the scope

Group solvency

Criteria of influence

of group supervision

calculation

Proportional

Type of code

% used for the

share used

Date of

of the ID

Category

establishment

for group

decision if

Method used and under

Identification code of

of the

Legal Name of

(mutual/

Supervisory

capital

of consolidated

% voting

Level of

solvency

art. 214 is

method 1, treatment of the

Country

the undertaking

undertaking the undertaking

Type of undertaking

Legal form

non mutual)

Authority

accounts

rights

Other criteria

influence

calculation

Yes/No

applied

undertaking

549300P0274082XNR737

1 - LEI

AMTAX Holdings 713 LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

5493001IUFWQSJL83321

1 - LEI

Bay State Community

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investments I, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300XOBLFX75TEUS56

1 - LEI

Bay State Community

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investments II, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300UD0J639HBIM974

1 - LEI

Carle Place Leasehold SPE,

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300Y0XBHMBUH13M31

1 - LEI

Cupples State LIHTC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investors, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300EDO89RGQOI8B32

1 - LEI

FD TLIC Limited Liability

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Company

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300PJL1E0DZ31VO49

1 - LEI

Garnet Community

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investments III, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300DPTHF0KK0TSI40

1 - LEI

Garnet Community

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investments IV, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300JZULB8MP3X1B51

1 - LEI

Garnet Community

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investments IX, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300O2NN4KJWUWT788

1 - LEI

Garnet Community

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investments V, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

5493002AR837PU1M1C69

1 - LEI

Garnet Community

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investments VI, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

5493004OJBKHJJ9YDB85

1 - LEI

Garnet Community

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investments VII, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300458U8ZNRDY8G63

1 - LEI

Garnet Community

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investments VIII, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300ZRSEBXQB1V1A24

1 - LEI

Garnet Community

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investments X, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

54930020I1CESHMVKH05

1 - LEI

Garnet Community

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investments XI, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300NDVSS3EWNQAL50

1 - LEI

Garnet Community

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investments XII, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300WADLPQV8UPXH94

1 - LEI

Garnet Community

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investments XL, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300QJOH14GVCZNO42

1 - LEI

Garnet Community

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investments XLI, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300CNMGQ6DOR4IQ72

1 - LEI

Garnet Community

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investments XLII, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

5493002KWL1W68CB8B66

1 - LEI

Garnet Community

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investments XLIII, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

5493004ZTZACF44IYD46

1 - LEI

Garnet Community

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investments XLIV, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300SPZ8JQ7I8QHZ39

1 - LEI

Garnet Community

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investments XLIX, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300JVWBN836JM7096

1 - LEI

Garnet Community

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investments XLV, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300JKSMJGA8K5R503

1 - LEI

Garnet Community

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investments XLVI, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300RF3SQWKDE7NK49

1 - LEI

Garnet Community

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investments XLVII, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300B4HINMNZ2M0S84

1 - LEI

Garnet Community

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investments XLVIII, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

CONTINUED >

Aegon Solvency and Financial Condition Report Group - QRTs

Unaudited

22SFCR 2019 Public QRTs

S.32.01.22 - Undertakings in the scope of the group

Inclusion in the scope

Group solvency

Criteria of influence

of group supervision

calculation

Proportional

Type of code

% used for the

share used

Date of

of the ID

Category

establishment

for group

decision if

Method used and under

Identification code of

of the

Legal Name of

(mutual/

Supervisory

capital

of consolidated

% voting

Level of

solvency

art. 214 is

method 1, treatment of the

Country

the undertaking

undertaking the undertaking

Type of undertaking

Legal form

non mutual)

Authority

accounts

rights

Other criteria

influence

calculation

Yes/No

applied

undertaking

549300Z56HQTVIRH5K02

1 - LEI

Garnet Community

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investments XVIII, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300P8OKD7I3X8PA46

1 - LEI

Garnet Community

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investments XX, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300PV5R4TNT67Q312

1 - LEI

Garnet Community

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investments XXIV, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

54930058MIMGTMKEVG64

1 - LEI

Garnet Community

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investments XXIX, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300MCIF4JJ8FVE238

1 - LEI

Garnet Community

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investments XXV, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300CJEVLW6KDXQB84

1 - LEI

Garnet Community

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investments XXVI, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

5493008SRGGFICHVKT31

1 - LEI

Garnet Community

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investments XXVII, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300JY7I7MMIK6VB81

1 - LEI

Garnet Community

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investments XXVIII, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

5493003KBIJMY84XQD87

1 - LEI

Garnet Community

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investments XXXI, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300NZ1AE6JGQJ2B13

1 - LEI

Garnet Community

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investments XXXII, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300WRGM2L51RAJP76

1 - LEI

Garnet Community

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investments XXXIII, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

5493003O5EDQHH3ET090

1 - LEI

Garnet Community

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investments XXXIV, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300O4F7NCA5FG6R18

1 - LEI

Garnet Community

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investments XXXIX, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300AWMNM1PGVFA155

1 - LEI

Garnet Community

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investments XXXV, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300NC570JF00WZF61

1 - LEI

Garnet Community

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investments XXXVI, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300JHFJ0YGNOC0009

1 - LEI

Garnet Community

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investments XXXVII, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300OZ7Y9LUOFDVJ02

1 - LEI

Garnet Community

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investments XXXVIII, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

5493007E9KL80F60VK91

1 - LEI

Garnet Community

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Investments, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300S2J02BT6UED182

1 - LEI

Garnet LIHTC Fund IV, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300IRQ56C4N7T5948

1 - LEI

Garnet LIHTC Fund IX, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

5493009I1KGJ3BJYAY69

1 - LEI

Garnet LIHTC Fund V, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300N5ZLAZHMTC1R17

1 - LEI

Garnet LIHTC Fund VI, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300HZEWHQCTPEO307

1 - LEI

Garnet LIHTC Fund VII, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

5493004SHC8WFSE5A694

1 - LEI

Garnet LIHTC Fund VIII, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300OLPPILXC6J3P85

1 - LEI

Garnet LIHTC Fund XI, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300NGU3I8J2HW6Y45

1 - LEI

Garnet LIHTC Fund XX, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

CONTINUED >

Aegon Solvency and Financial Condition Report Group - QRTs

Unaudited

23SFCR 2019 Public QRTs

S.32.01.22 - Undertakings in the scope of the group

Inclusion in the scope

Group solvency

Criteria of influence

of group supervision

calculation

Proportional

Type of code

% used for the

share used

Date of

of the ID

Category

establishment

for group

decision if

Method used and under

Identification code of

of the

Legal Name of

(mutual/

Supervisory

capital

of consolidated

% voting

Level of

solvency

art. 214 is

method 1, treatment of the

Country

the undertaking

undertaking the undertaking

Type of undertaking

Legal form

non mutual)

Authority

accounts

rights

Other criteria

influence

calculation

Yes/No

applied

undertaking

549300HTYYKUG7LF5I06

1 - LEI

Garnet LIHTC Fund XXI, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300IJ08G1C7XGTL34

1 - LEI

Garnet LIHTC Fund XXXIV, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300PS0CZK1MGCOU47

1 - LEI

Life Investors Alliance LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300FEK3ITEZBCL341

1 - LEI

Natural Resources

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

10 - Other method

Alternatives Portfolio 3, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

5493004WL1SZ3ZUWJK60

1 - LEI

Natural Resources

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

10 - Other method

Alternatives Portfolio I, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300M1MKEYT83VCC80

1 - LEI

Natural Resources

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

10 - Other method

Alternatives Portfolio II, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300TQKHJOK6Q0KB71

1 - LEI

Peoples Benefit Services, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300QOVHMBPQQ7Y889

1 - LEI

Real Estate Alternatives

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

10 - Other method

Portfolio 2, L.L.C.

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

54930082XZCX92K2CB75

1 - LEI

Real Estate Alternatives

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

10 - Other method

Portfolio 3, L.L.C.

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300PDVVV2SBVNCH80

1 - LEI

Real Estate Alternatives

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

10 - Other method

Portfolio 4 HR, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300UFVMZ3RG7BFY05

1 - LEI

Real Estate Alternatives

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

10 - Other method

Portfolio 4 MR, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300SZ90VI473SIK62

1 - LEI

SB Frazer Owner, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300DP0KVQUQPCQH28

1 - LEI

TAH Imani Fe GP, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300KXFGEQUG0MC082

1 - LEI

TAHP Fund 1, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300WC53SJQWIW1P51

1 - LEI

TAHP Fund 2, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300I2S3SCHEI7O909

1 - LEI

THH Acquisitions, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

5493004MX01X1NU9CG21

1 - LEI

Transamerica Pyramid

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

10 - Other method

Properties, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300U0Q546KNO9HF04

1 - LEI

Transamerica Realty

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

10 - Other method

Investment Properties, LLC

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300430IP6TY087A85

1 - LEI

Zero Beta Fund, LLC

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Company

Delegated Regulation (EU) 2015/35

549300YJCPOR3LLDV758

1 - LEI

Imani FE, L.P.

10 - Ancillary services undertaking

Limited Liability

2 - Non-mutual

0.01%

- Significant

0.01%

1 - Included in the scope

10 - Other method

as defined in Article 1 (53) of

Partnership

Delegated Regulation (EU) 2015/35

5493009A4L1O6NNQBP14

1 - LEI

Aegon Workforce Housing

10 - Ancillary services undertaking

Limited Partnership

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

10 - Other method

Fund 2, L.P

as defined in Article 1 (53) of

Delegated Regulation (EU) 2015/35

549300NF7VIPGZRPF546

1 - LEI

Aegon Workforce Housing

10 - Ancillary services undertaking

Limited Partnership

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

10 - Other method

Fund 3, L.P

as defined in Article 1 (53) of

Delegated Regulation (EU) 2015/35

HQ3GGRCL36PHS3MFE294

1 - LEI

AEGON Derivatives N.V.

10 - Ancillary services undertaking

Naamloze

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

as defined in Article 1 (53) of

vennootschap (NV)

Delegated Regulation (EU) 2015/35

27076669BR10001

2 - Specific

MT ADMINISTRADORA E

10 - Ancillary services undertaking

Private Company

2 - Non-mutual

45.00%

- Significant

45.00%

1 - Included in the scope

2 - Method 1: Proportional

code

CORRETORA DE SEGUROES

as defined in Article 1 (53) of

consolidation

LTDA

Delegated Regulation (EU) 2015/35

2138003C9DBI9I4ZR845

1 - LEI

ADMS Global Services

10 - Ancillary services undertaking

Private Company

2 - Non-mutual

47.37%

- Significant

47.37%

1 - Included in the scope

2 - Method 1: Proportional

(Thailand) Limited

as defined in Article 1 (53) of

consolidation

Delegated Regulation (EU) 2015/35

213800CN7ISVO16Y1B81

1 - LEI

Aegon Insights (Thailand)

10 - Ancillary services undertaking

Private Company

2 - Non-mutual

49.00%

- Significant

49.00%

1 - Included in the scope

10 - Other method

Limited

as defined in Article 1 (53) of

Delegated Regulation (EU) 2015/35

CONTINUED >

Aegon Solvency and Financial Condition Report Group - QRTs

Unaudited

24SFCR 2019 Public QRTs

S.32.01.22 - Undertakings in the scope of the group

Inclusion in the scope

Group solvency

Criteria of influence

of group supervision

calculation

Proportional

Type of code

% used for the

share used

Date of

of the ID

Category

establishment

for group

decision if

Method used and under

Identification code of

of the

Legal Name of

(mutual/

Supervisory

capital

of consolidated

% voting

Level of

solvency

art. 214 is

method 1, treatment of the

Country the undertaking

undertaking the undertaking

Type of undertaking

Legal form

non mutual)

Authority

accounts

rights

Other criteria

influence

calculation

Yes/No

applied

undertaking

BR	5493006UIZWKF5VM0P73	1 - LEI	Mongeral AEGON
			Administração e Benefícia
			Ltda.
BR	5493000B2G5T5UIWI260	1 - LEI	Mongeral AEGON Tecnologia
			Ltda.
BR	5493001G8S32MT4MSM24	1 - LEI	Mongeral AEGON Holding
			Ltda.
BR	549300EPWBNT60DO6G38	1 - LEI	Mongeral AEGON
			Investimentos Ltda.
BR	54930097E4TD6S41C577	1 - LEI	Senior Services do Brasil
			Administração de Benefícios
			Ltda.
BR	254900A7P8G1L0GKZE86	1 - LEI	Winsocial Administradora de
			Benefícios Ltda.
MX	27076669MX10001	2 - Specific	Adler Capital, S.A. de C.V.
		code
MX	27076669MX10000	2 - Specific	Akaan Transamerica, S.A. de
		code	C.V., Sociedad Operadora de
			Fondos de Inversión
MX	549300C0TWUXMQ7K2R68	1 - LEI	Akaan-Aegon, S.A.P.I. de C.V.
MX	549300AQWLALW7T7IP55	1 - LEI	AEGON Direct Marketing
			Services Mexico, S.A. de C.V.
HU	254900SO9IGPGEJ5OK32	1 - LEI	AGT Hungary IT Service
			Korlátolt Felelosségu
			Társaság
JP	3538000169DJNOPRTX59	1 - LEI	Aegon Insights Japan Co., Ltd.
MX	549300Q7JQSIS95PK646	1 - LEI	AEGON Direct Marketing
			Services Mexico Servicios, S.A.
			de C.V.
HU	529900A45DQG7VQKO164	1 - LEI	AEGON Magyarország
			Közvetíto és Marketing
			Zártköruen muködo Részvény-
			társaság
BR	549300GE4B7XX30JVK92	1 - LEI	Transamerica Affinity
			Marketing Corretora de
			Seguros Ltda.
TH	213800NLLWGM5Z858M59	1 - LEI	AEGON Direct Non Life
			Insurance Broker (Thailand )
			Limited
TH	213800KYU495KRK1TT89	1 - LEI	AEGON Direct Life Insurance
			Broker (Thailand) Limited
ID	213800IGZFALN69LD862	1 - LEI	PT. Aegon Insights Indonesia

10 - Ancillary services undertaking	Private Company	2 - Non-mutual		49.50%	49.50%	49.50%	2 - Significant	49.50%	1 - Included in the scope	10 - Other method
as defined in Article 1 (53) of
Delegated Regulation (EU) 2015/35
10 - Ancillary services undertaking	Private Company	2 - Non-mutual		49.99%	49.99%	49.99%	2 - Significant	49.99%	1 - Included in the scope	2 - Method 1: Proportional
as defined in Article 1 (53) of										consolidation
Delegated Regulation (EU) 2015/35
10 - Ancillary services undertaking	Private Company	2 - Non-mutual		50.00%	50.00%	50.00%	2 - Significant	50.00%	1 - Included in the scope	2 - Method 1: Proportional
as defined in Article 1 (53) of										consolidation
Delegated Regulation (EU) 2015/35
10 - Ancillary services undertaking	Private Company	2 - Non-mutual		50.00%	50.00%	50.00%	2 - Significant	50.00%	1 - Included in the scope	2 - Method 1: Proportional
as defined in Article 1 (53) of										consolidation
Delegated Regulation (EU) 2015/35
10 - Ancillary services undertaking	Private Company	2 - Non-mutual		50.00%	50.00%	50.00%	2 - Significant	50.00%	1 - Included in the scope	2 - Method 1: Proportional
as defined in Article 1 (53) of										consolidation
Delegated Regulation (EU) 2015/35
10 - Ancillary services undertaking	Private Company	2 - Non-mutual		50.00%	50.00%	50.00%	2 - Significant	50.00%	1 - Included in the scope	2 - Method 1: Proportional
as defined in Article 1 (53) of										consolidation
Delegated Regulation (EU) 2015/35
10 - Ancillary services undertaking	Private Company	2 - Non-mutual		50.00%	50.00%	50.00%	2 - Significant	50.00%	1 - Included in the scope	2 - Method 1: Proportional
as defined in Article 1 (53) of										consolidation
Delegated Regulation (EU) 2015/35
10 - Ancillary services undertaking	Private Company	2 - Non-mutual		50.00%	50.00%	50.00%	2 - Significant	50.00%	1 - Included in the scope	2 - Method 1: Proportional
as defined in Article 1 (53) of										consolidation
Delegated Regulation (EU) 2015/35
10 - Ancillary services undertaking	Private Company	2 - Non-mutual		50.00%	50.00%	50.00%	2 - Significant	50.00%	1 - Included in the scope	2 - Method 1: Proportional
as defined in Article 1 (53) of										consolidation
Delegated Regulation (EU) 2015/35
10 - Ancillary services undertaking	Private Company	2 - Non-mutual		98.78%	98.78%	98.78%	1 - Dominant	98.78%	1 - Included in the scope	1 - Method 1: Full consolidation
as defined in Article 1 (53) of
Delegated Regulation (EU) 2015/35
10 - Ancillary services undertaking	Private Company	2 - Non-mutual		100.00%	100.00%	100.00%	1 - Dominant	100.00%	1 - Included in the scope	1 - Method 1: Full consolidation
as defined in Article 1 (53) of
Delegated Regulation (EU) 2015/35
10 - Ancillary services undertaking	Private Company	2 - Non-mutual		100.00%	100.00%	100.00%	1 - Dominant	100.00%	1 - Included in the scope	1 - Method 1: Full consolidation
as defined in Article 1 (53) of
Delegated Regulation (EU) 2015/35
10 - Ancillary services undertaking	Private Company	2 - Non-mutual		100.00%	100.00%	100.00%	1 - Dominant	100.00%	1 - Included in the scope	1 - Method 1: Full consolidation
as defined in Article 1 (53) of
Delegated Regulation (EU) 2015/35
10 - Ancillary services undertaking	Private Company	2 - Non-mutual	Magyar Nemzeti Bank	100.00%	100.00%	100.00%	1 - Dominant	100.00%	1 - Included in the scope	3 - Method 1: Adjusted equity method
as defined in Article 1 (53) of
Delegated Regulation (EU) 2015/35
10 - Ancillary services undertaking	Private Company	2 - Non-mutual	Superintendência de	100.00%	100.00%	100.00%	1 - Dominant	100.00%	1 - Included in the scope	1 - Method 1: Full consolidation
as defined in Article 1 (53) of			Seguros Privados
Delegated Regulation (EU) 2015/35
10 - Ancillary services undertaking	Private Company	2 - Non-mutual	Office of Insurance	72.74%	72.74%	72.74%	1 - Dominant	72.74%	1 - Included in the scope	1 - Method 1: Full consolidation
as defined in Article 1 (53) of			Commission
Delegated Regulation (EU) 2015/35
10 - Ancillary services undertaking	Private Company	2 - Non-mutual	Office of Insurance	73.12%	73.12%	73.12%	1 - Dominant	73.12%	1 - Included in the scope	1 - Method 1: Full consolidation
as defined in Article 1 (53) of			Commission
Delegated Regulation (EU) 2015/35
10 - Ancillary services undertaking	Private Company	2 - Non-mutual	State Minister of	100.00%	100.00%	100.00%	1 - Dominant	100.00%	1 - Included in the scope	1 - Method 1: Full consolidation
as defined in Article 1 (53) of			Investment/ Head of
Delegated Regulation (EU) 2015/35			Capital Investment
			Coordinating Board (BKPM)

5493007PHHMGXQRWHQ03

1 - LEI

WFG Insurance Agency of

10 - Ancillary services undertaking

Private Company

2 - Non-mutual

Commonwealth of Puerto

100.00%

1 - Dominant

100.00%

1 - Included in the scope

10 - Other method

Puerto Rico, Inc.

as defined in Article 1 (53) of

Rico Office of the

Delegated Regulation (EU) 2015/35

Commissioner of Insurance

549300RULQ7JTLONNP07

1 - LEI

WFG Securities Inc.

10 - Ancillary services undertaking

Private Corporation

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

as defined in Article 1 (53) of

Delegated Regulation (EU) 2015/35

5493003SKNYB7RVNOH76

1 - LEI

World Financial Group Canada

10 - Ancillary services undertaking

Private Corporation

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

Inc.

as defined in Article 1 (53) of

Delegated Regulation (EU) 2015/35

549300XF2MLFE6X0WV31

1 - LEI

World Financial Group Holding

10 - Ancillary services undertaking

Private Corporation

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

Company of Canada Inc.

as defined in Article 1 (53) of

Delegated Regulation (EU) 2015/35

5493004BR6PHJY4Y6Q92

1 - LEI

World Financial Group

10 - Ancillary services undertaking

Private Corporation

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

Insurance Agency of Canada

as defined in Article 1 (53) of

Inc.

Delegated Regulation (EU) 2015/35

549300MI2MFAWF2DPP52

1 - LEI

World Financial Group

10 - Ancillary services undertaking

Private Corporation

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

Subholding Company of

as defined in Article 1 (53) of

Canada Inc.

Delegated Regulation (EU) 2015/35

261700O99FHEJSS1E537

1 - LEI

Aegon Insights Australia Pty

10 - Ancillary services undertaking

Proprietary Limited

2 - Non-mutual

Australian Securities and

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

Limited

as defined in Article 1 (53) of

Investments Commission

Delegated Regulation (EU) 2015/35

2617000JXJVRBPWKMK41

1 - LEI

Transamerica Direct Marketing

10 - Ancillary services undertaking

Proprietary Limited

2 - Non-mutual

Australian Securities and

100.00%

1 - Dominant

100.00%

1 - Included in the scope

1 - Method 1: Full consolidation

Asia Pacific Pty. Ltd.

as defined in Article 1 (53) of

Investments Commission

Delegated Regulation (EU) 2015/35

CONTINUED >

Aegon Solvency and Financial Condition Report Group - QRTs

Unaudited

25SFCR 2019 Public QRTs

S.32.01.22 - Undertakings in the scope of the group

Inclusion in the scope

Group solvency

Criteria of influence

of group supervision

calculation

Proportional

Type of code

% used for the

share used

Date of

of the ID

Category

establishment

for group

decision if

Method used and under

Identification code of

of the

Legal Name of

(mutual/

Supervisory

capital

of consolidated

% voting

Level of

solvency

art. 214 is

method 1, treatment of the

Country

the undertaking

undertaking the undertaking

Type of undertaking

Legal form

non mutual)

Authority

accounts

rights

Other criteria

influence

calculation

Yes/No

applied

undertaking

261700HSYF6KMH9K2D25

- LEI

Transamerica Insurance

10 - Ancillary services undertaking

Proprietary Limited

2 - Non-mutual

Australian Securities and

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Full consolidation

Marketing Asia Pacific Pty.

as defined in Article 1 (53) of

Investments Commission

Ltd.

Delegated Regulation (EU) 2015/35

959800K35FEUHGH3DB80

- LEI

Aegon Mediacion S.L.U.

10 - Ancillary services undertaking

Sociedad Limitada

2 - Non-mutual

Direccion General de

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Full consolidation

as defined in Article 1 (53) of

Unipersonal (SLU)

Seguros y Fondos de

Delegated Regulation (EU) 2015/35

Pensiones

549300X0WBQ509Z6CJ91

- LEI

AEGON Asset Management

8 - Credit institution, investment firm

Besloten

2 - Non-mutual

De Nederlandsche Bank

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Sectoral rules

Holding B.V.

and financial institution

vennootschap (BV)

549300TTPZVLCFH3HW73

- LEI

Aegon Asset Management

8 - Credit institution, investment firm

Besloten

2 - Non-mutual

De Nederlandsche Bank

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Sectoral rules

Pan-Europe B.V.

and financial institution

vennootschap (BV)

549300S7DH0HXAJSVI23

- LEI

AEGON Hypotheken B.V.

8 - Credit institution, investment firm

Besloten

2 - Non-mutual

De Nederlandsche Bank

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Sectoral rules

and financial institution

vennootschap (BV)

724500G180OW3773WC07

- LEI

Orange Loans B.V.

8 - Credit institution, investment firm

Besloten

2 - Non-mutual

De Nederlandsche Bank

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Sectoral rules

and financial institution

vennootschap (BV)

213800UEB5PQMZYOFM66

- LEI

AEGON Investment Solutions

8 - Credit institution, investment firm

Limited by Shares

2 - Non-mutual

Financial Conduct

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Sectoral rules

Ltd.

and financial institution

Authority

213800URT7Q7H4IX5I41

- LEI

Aegon Investments Limited

8 - Credit institution, investment firm

Limited by Shares

2 - Non-mutual

Financial Conduct

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Sectoral rules

and financial institution

Authority

213800XRUPSOZUPSF553

- LEI

Cofunds Limited

8 - Credit institution, investment firm

Limited by Shares

2 - Non-mutual

Financial Conduct

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Sectoral rules

and financial institution

Authority

549300H04Q2RFS1HPW19

- LEI

Kames Capital Holdings

8 - Credit institution, investment firm

Limited by Shares

2 - Non-mutual

Financial Conduct

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Sectoral rules

Limited

and financial institution

Authority

54930068D346B3DJA524

- LEI

Kames Capital Management

8 - Credit institution, investment firm

Limited by Shares

2 - Non-mutual

Financial Conduct

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Sectoral rules

Limited

and financial institution

Authority

2138005XCX3B3QSMOH80

- LEI

Origen Financial Services

8 - Credit institution, investment firm

Limited by Shares

2 - Non-mutual

Financial Conduct

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Sectoral rules

Limited

and financial institution

Authority

27076669CN10001

- Specific

AEGON Industrial Fund

8 - Credit institution, investment firm

Limited by Shares

2 - Non-mutual

China Insurance

49.00%

- Significant

49.00%

1 - Included in the scope

- Method 1: Sectoral rules

code

Management Co., LTD.

and financial institution

Regulatory Commission

549300SI743R1ZT34B49

- LEI

AEGON Asset Management

8 - Credit institution, investment firm

Limited by Shares

2 - Non-mutual

The Hong Kong

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Sectoral rules

(Asia) Limited

and financial institution

Confederation of Insurance

Brokers

549300QZJJZZ2NCTMU50

- LEI

Transamerica Investment

8 - Credit institution, investment firm

Limited Liability

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Sectoral rules

Management, LLC

and financial institution

Company

549300772D1G8JPIUR96

- LEI

Aegon Bank N.V.

8 - Credit institution, investment firm

Naamloze

2 - Non-mutual

De Nederlandsche Bank

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Sectoral rules

and financial institution

vennootschap (NV)

213800Z2BRCJ5NA5I178

- LEI

AEGON Magyarország

8 - Credit institution, investment firm

Private Company

2 - Non-mutual

Magyar Nemzeti Bank

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Sectoral rules

Lakástakarékpénztár Zrt.

and financial institution

213800DQISR6G49WXI83

- LEI

AEGON Magyarország

8 - Credit institution, investment firm

Private Company

2 - Non-mutual

Magyar Nemzeti Bank

100.00%

- Dominant

100.00%

1 - Included in the scope

- Method 1: Sectoral rules

Befektetési Alapkezelo

and financial institution

Zártköruen Muködo

Részvénytársaság

NL	724500FTXOFL1M1HHY30	1 - LEI	Aegon Cappital B.V.	9 - Institution for occupational
				retirement provision
US	5493001BX7IX6W8YXF92	1 - LEI	AEGON USA Real Estate	11 - Non-regulated undertaking
			Services, Inc.	carrying out financial activities
				as defined in Article 1 (52) of
				Delegated Regulation (EU) 2015/35
US	5493002J7SZ79DI33T92	1 - LEI	AEGON USA Realty Advisors	11 - Non-regulated undertaking
			of California, Inc.	carrying out financial activities
				as defined in Article 1 (52) of
				Delegated Regulation (EU) 2015/35
US	5493003SYWQCN68VWG95	1 - LEI	AXA Equitable AgriFinance,	11 - Non-regulated undertaking
			LLC	carrying out financial activities
				as defined in Article 1 (52) of
				Delegated Regulation (EU) 2015/35
US	5493004OHKB8GOWS7Q87	1 - LEI	AEGON USA Asset	11 - Non-regulated undertaking
			Management Holding, LLC	carrying out financial activities
				as defined in Article 1 (52) of
				Delegated Regulation (EU) 2015/35
RO	549300FPF48D7U5LXB78	1 - LEI	AEGON PENSII - Societate de	11 - Non-regulated undertaking
			Administrare a Fondurilor de	carrying out financial activities
			Pensii Private S.A.	as defined in Article 1 (52) of
				Delegated Regulation (EU) 2015/35
PL	259400COIIDVAW4L9035	1 - LEI	AEGON Powszechne	11 - Non-regulated undertaking
			Towarzystwo Emerytalne	carrying out financial activities
			Spólka Akcyjna	as defined in Article 1 (52) of
				Delegated Regulation (EU) 2015/35
NL	5493005S591LT1RDBJ14	1 - LEI	AEGON Investment	14 - UCITS management companies
			Management B.V.	as defined in Article 1 (54) of
				Delegated Regulation (EU) 2015/35
GB	213800O24R9L3ZG21H70	1 - LEI	Kames Capital plc	14 - UCITS management companies
				as defined in Article 1 (54) of
				Delegated Regulation (EU) 2015/35
FR	969500EFTR4WOMMCYL31	1 - LEI	La Banque Postale Asset Man-	14 - UCITS management companies
			agement S.A.	as defined in Article 1 (54) of
				Delegated Regulation (EU) 2015/35

Besloten	2 - Non-mutual	De Nederlandsche Bank	100.00%	100.00%	100.00%	1	- Dominant	100.00%	1 - Included in the scope	4 - Method 1: Sectoral rules
vennootschap (BV)
Corporation	2 - Non-mutual		100.00%	100.00%	100.00%	1	- Dominant	100.00%	1 - Included in the scope	4 - Method 1: Sectoral rules
Corporation	2 - Non-mutual		100.00%	100.00%	100.00%	1	- Dominant	100.00%	1 - Included in the scope	4 - Method 1: Sectoral rules
Limited Liability	2 - Non-mutual		50.00%	50.00%	50.00%	2	- Significant	50.00%	1 - Included in the scope	4 - Method 1: Sectoral rules
Company
Limited Liability	2 - Non-mutual		100.00%	100.00%	100.00%	1	- Dominant	100.00%	1 - Included in the scope	4 - Method 1: Sectoral rules
Company
Private Company	2 - Non-mutual	Autoritatea de	100.00%	100.00%	100.00%	1	- Dominant	100.00%	1 - Included in the scope	4 - Method 1: Sectoral rules
		Supraveghere Financiara
		- Sectorul de Pensii Private
Private Company	2 - Non-mutual	Komisja Nadzoru	100.00%	100.00%	100.00%	1	- Dominant	100.00%	1 - Included in the scope	4 - Method 1: Sectoral rules
		Finansowego
Besloten	2 - Non-mutual		100.00%	100.00%	100.00%	1	- Dominant	100.00%	1 - Included in the scope	4 - Method 1: Sectoral rules
vennootschap (BV)
Public Limited	2 - Non-mutual		100.00%	100.00%	100.00%	1	- Dominant	100.00%	1 - Included in the scope	4 - Method 1: Sectoral rules
Company
Société Anonyme	2 - Non-mutual		25.00%	25.00%	25.00%	2	- Significant	25.00%	1 - Included in the scope	4 - Method 1: Sectoral rules

CONTINUED >

Aegon Solvency and Financial Condition Report Group - QRTs

Unaudited

26SFCR 2019 Public QRTs

S.32.01.22 - Undertakings in the scope of the group

Inclusion in the scope

Group solvency

Criteria of influence

of group supervision

calculation

Proportional

Type of code

% used for the

share used

Date of

of the ID

Category

establishment

for group

decision if

Method used and under

Identification code of

of the

Legal Name of

(mutual/

Supervisory

capital

of consolidated

% voting

Level of

solvency

art. 214 is

method 1, treatment of the

Country

the undertaking

undertaking the undertaking

Type of undertaking

Legal form

non mutual)

Authority

accounts

rights

Other criteria

influence

calculation

Yes/No

applied

undertaking

724500UQ6H0LXUR3U428

1 - LEI

Saemor Capital B.V.

- Alternative investment funds

Besloten

2 - Non-mutual

68.00%

1 - Dominant

68.00%

1 - Included in the scope

- Method 1: Sectoral rules

managers as defined in Article 1 (55) of

vennootschap (BV)

Delegated Regulation (EU) 2015/35

724500679989NKV3KK05

1 - LEI

Pelargos Capital B.V.

- Alternative investment funds

Besloten

2 - Non-mutual

73.34%

1 - Dominant

73.34%

1 - Included in the scope

- Method 1: Sectoral rules

managers as defined in Article 1 (55) of

vennootschap (BV)

Delegated Regulation (EU) 2015/35

5493003RUCHUL6I2O037

1 - LEI

AWHSA Manager 1, LLC

- Alternative investment funds

Limited Liability

2 - Non-mutual

0.01%

1 - Dominant

0.01%

1 - Included in the scope

- Method 1: Sectoral rules

managers as defined in Article 1 (55) of

Company

Delegated Regulation (EU) 2015/35

549300CRTPRTXDBFSF41

1 - LEI

AUIM Credit Opportunities

- Alternative investment funds

Limited Liability

2 - Non-mutual

0.01%

98.36%

0.01%

1 - Dominant

0.01%

1 - Included in the scope

- Method 1: Sectoral rules

Fund, LLC

managers as defined in Article 1 (55) of

Company

Delegated Regulation (EU) 2015/35

549300JZYU2RZEDEK071

1 - LEI

Aegon Energy Management,

- Alternative investment funds

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

- Method 1: Sectoral rules

LLC

managers as defined in Article 1 (55) of

Company

Delegated Regulation (EU) 2015/35

4DJIF67XTB552L0E3L78

1 - LEI

AEGON USA Investment

- Alternative investment funds

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

- Method 1: Sectoral rules

Management, LLC

managers as defined in Article 1 (55) of

Company

Delegated Regulation (EU) 2015/35

54930021S1WCKH88L448

1 - LEI

AEGON USA Realty Advisors,

- Alternative investment funds

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

- Method 1: Sectoral rules

LLC

managers as defined in Article 1 (55) of

Company

Delegated Regulation (EU) 2015/35

54930039LKYHR13O8M95

1 - LEI

AHDF Manager I, LLC

- Alternative investment funds

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

- Method 1: Sectoral rules

managers as defined in Article 1 (55) of

Company

Delegated Regulation (EU) 2015/35

549300S3Q1OT1XOHRN33

1 - LEI

AMFETF Manager, LLC

- Alternative investment funds

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

- Method 1: Sectoral rules

managers as defined in Article 1 (55) of

Company

Delegated Regulation (EU) 2015/35

549300D62B27EFQ3MX68

1 - LEI

AWHF2 General Partner, LLC

- Alternative investment funds

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

- Method 1: Sectoral rules

managers as defined in Article 1 (55) of

Company

Delegated Regulation (EU) 2015/35

549300DHCEHV660B7R89

1 - LEI

AWHF3 General Partner, LLC

- Alternative investment funds

Limited Liability

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

- Method 1: Sectoral rules

managers as defined in Article 1 (55) of

Company

Delegated Regulation (EU) 2015/35

5493008Q0Q91L9DX5X52

1 - LEI

AUIM Credit Opportunities

- Alternative investment funds

Partnership

2 - Non-mutual

0.01%

98.36%

0.01%

1 - Dominant

0.01%

1 - Included in the scope

- Method 1: Sectoral rules

Master Fund Ltd.

managers as defined in Article 1 (55) of

Delegated Regulation (EU) 2015/35

549300FTOH8YUOPAC624

1 - LEI

Aegon Market Neutral Income

- Alternative investment funds

Partnership

2 - Non-mutual

0.01%

100.00%

0.01%

1 - Dominant

0.01%

1 - Included in the scope

- Method 1: Sectoral rules

Fund Ltd.

managers as defined in Article 1 (55) of

Delegated Regulation (EU) 2015/35

549300MZDQOL6QC63445

1 - LEI

Aegon Market Neutral Income

- Alternative investment funds

Partnership

2 - Non-mutual

0.01%

100.00%

0.01%

1 - Dominant

0.01%

1 - Included in the scope

- Method 1: Sectoral rules

Master Fund Ltd.

managers as defined in Article 1 (55) of

Delegated Regulation (EU) 2015/35

7245009FH3J461GU5E11

1 - LEI

OB Capital Coöperatief U.A.

- Other

Besloten

1 - Mutual

95.00%

1 - Dominant

95.00%

1 - Included in the scope

- Method 1: Adjusted equity method

vennootschap (BV)

724500F99S6EMDTSCH70

1 - LEI

Newest Industry B.V.

- Other

Besloten

2 - Non-mutual

20.00%

2 - Significant

20.00%

1 - Included in the scope

- Method 1: Adjusted equity method

vennootschap (BV)

7245001A5FB1PPN6UP28

1 - LEI

Dynamic Credit Group B.V.

- Other

Besloten

2 - Non-mutual

25.00%

2 - Significant

25.00%

1 - Included in the scope

- Method 1: Adjusted equity method

vennootschap (BV)

5493004Y543G9EIXOP27

1 - LEI

Mezzanine Partners III

- Other

Besloten

2 - Non-mutual

30.00%

2 - Significant

30.00%

1 - Included in the scope

- Method 1: Adjusted equity method

Co-Invest LP

vennootschap (BV)

549300W8NKO4ZX7HP298

1 - LEI

HPS Core fund

- Other

Besloten

2 - Non-mutual

50.00%

2 - Significant

50.00%

1 - Included in the scope

- Method 1: Adjusted equity method

vennootschap (BV)

72450085ROINJRUDAT34

1 - LEI

Woodpecker Holding B.V.

99 - Other

Besloten

2 - Non-mutual

50.00%

2 - Significant

50.00%

1 - Included in the scope

- Method 1: Adjusted equity method

vennootschap (BV)

724500BNO29QI7NL3873

1 - LEI

Salus Holding B.V.

99 - Other

Besloten

2 - Non-mutual

94.39%

1 - Dominant

94.39%

1 - Included in the scope

3 - Method 1: Adjusted equity method

vennootschap (BV)

724500ARCNN8JVOQBX96

1 - LEI

AEGON Asia B.V.

- Other

Besloten

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

- Method 1: Adjusted equity method

vennootschap (BV)

724500P2KWMJER1T2J60

1 - LEI

AEGON Brazil Holding II B.V.

- Other

Besloten

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

- Method 1: Adjusted equity method

vennootschap (BV)

724500NNI6CBPM2LWC36

1 - LEI

AEGON CEE B.V.

- Other

Besloten

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

- Method 1: Adjusted equity method

vennootschap (BV)

724500V6ZHI91QY7NZ81

1 - LEI

AEGON Corporate Center B.V.

- Other

Besloten

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

- Method 1: Adjusted equity method

vennootschap (BV)

724500PXWI3E446KEX31

1 - LEI

AEGON Czech Republic

- Other

Besloten

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

- Method 1: Adjusted equity method

Holding B.V.

vennootschap (BV)

724500FF19WGRZFYXG65

1 - LEI

AEGON Digital Investments

- Other

Besloten

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

- Method 1: Adjusted equity method

Holding B.V.

vennootschap (BV)

724500QXCRAAGDLGC705

1 - LEI

AEGON Growth Capital Fund I

- Other

Besloten

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

- Method 1: Adjusted equity method

GP B.V.

vennootschap (BV)

254900005Z5WXZKUS491

1 - LEI

AEGON Growth Capital

- Other

Besloten

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

- Method 1: Adjusted equity method

Management B.V.

vennootschap (BV)

7245005IV1TNSBVLA885

1 - LEI

AEGON Innovation

- Other

Besloten

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

- Method 1: Adjusted equity method

Investments B.V.

vennootschap (BV)

724500Y7NP3685CEEV89

1 - LEI

AEGON Ireland Holding B.V.

- Other

Besloten

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

- Method 1: Adjusted equity method

vennootschap (BV)

CONTINUED >

Aegon Solvency and Financial Condition Report Group - QRTs

Unaudited

27SFCR 2019 Public QRTs

S.32.01.22 - Undertakings in the scope of the group

Inclusion in the scope

Group solvency

Criteria of influence

of group supervision

calculation

Proportional

Type of code

% used for the

share used

Date of

of the ID

Category

establishment

for group

decision if

Method used and under

Identification code of

of the

Legal Name of

(mutual/

Supervisory

capital

of consolidated

% voting

Level of

solvency

art. 214 is

method 1, treatment of the

Country

the undertaking

undertaking the undertaking

Type of undertaking

Legal form

non mutual)

Authority

accounts

rights

Other criteria

influence

calculation

Yes/No

applied

undertaking

724500213VWWN1ERJ702

1 - LEI

Aegon Loans B.V.

99 - Other

Besloten

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

vennootschap (BV)

724500EVZJMQMAX50A37

1 - LEI

AEGON Mexico Holding B.V.

99 - Other

Besloten

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

vennootschap (BV)

724500UA6GN8PUQLFQ18

- LEI

AEGON Mexico Holding II B.V.

99 - Other

Besloten

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

vennootschap (BV)

724500ECYT6QX2FESN95

- LEI

AEGON Mexico Holding III B.V.

99 - Other

Besloten

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

vennootschap (BV)

7245003TEAHUXU7JJG11

- LEI

AEGON Mexico Holding IV B.V.

99 - Other

Besloten

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

vennootschap (BV)

724500PBL1A2TVQKAX63

- LEI

AEGON Slovakia Holding B.V.

99 - Other

Besloten

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

vennootschap (BV)

724500LQOWADARWJB642

- LEI

AEGON Taiwan Holding B.V.

99 - Other

Besloten

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

vennootschap (BV)

54930098NGNU8PNSRM28

- LEI

AEGON Treasury Investments

99 - Other

Besloten

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

B.V.

vennootschap (BV)

27076669NL10016

- Specific

Arbonext B.V.

99 - Other

Besloten

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

code

vennootschap (BV)

724500IJCP4KIJPHWK05

- LEI

Be Suitable B.V.

99 - Other

Besloten

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

vennootschap (BV)

7245001F1O84YYEZDP76

- LEI

Ensupport B.V.

99 - Other

Besloten

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

vennootschap (BV)

724500DLE2Z6B5YR3869

- LEI

Nedasco B.V.

99 - Other

Besloten

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

vennootschap (BV)

724500S36GIRXX6FGV24

- LEI

Nedasco Financiële Diensten

99 - Other

Besloten

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

B.V.

vennootschap (BV)

72450059S7PWK873O939

- LEI

NewDutch B.V.

99 - Other

Besloten

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

vennootschap (BV)

7245008MYEF0J46B9O51

1 - LEI

Robidus Adviesgroep B.V.

99 - Other

Besloten

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

vennootschap (BV)

724500P8ZXLCR0PETZ34

1 - LEI

Robidus Groep B.V.

99 - Other

Besloten

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

vennootschap (BV)

724500AK8BNGX29XDC36

1 - LEI

Robidus Risk Consulting B.V.

99 - Other

Besloten

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

vennootschap (BV)

724500ANZ8IG2D0Z1985

1 - LEI

Robidus Solutions B.V.

99 - Other

Besloten

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

vennootschap (BV)

724500ANME5QAXIYVP30

1 - LEI

SAECURE 15 B.V.

99 - Other

Besloten

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

vennootschap (BV)

724500FNKNFUQR1X6603

1 - LEI

SAECURE 16 B.V.

99 - Other

Besloten

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

vennootschap (BV)

724500FJHWC0XBBTLN65

1 - LEI

SAECURE 17 B.V.

99 - Other

Besloten

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

vennootschap (BV)

724500HJUV1CXK2U1P19

1 - LEI

SAECURE 18 NHG B.V.

99 - Other

Besloten

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

vennootschap (BV)

72450026F9MJL4T75S14

1 - LEI

Virta B.V.

99 - Other

Besloten

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

vennootschap (BV)

724500129UQ0HIU9TJ11

1 - LEI

Romeo Financiële Diensten

99 - Other

Besloten

2 - Non-mutual

42.50%

- Significant

42.50%

1 - Included in the scope

3 - Method 1: Adjusted equity method

B.V.

vennootschap (BV)

549300P8J6EFWEAPGD12

1 - LEI

AEGON Asset Management

99 - Other

Besloten

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

Value Hub B.V.

vennootschap (BV)

5493003HYP3THDEOG691

- LEI

AEGON Custody B.V.

99 - Other

Besloten

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

vennootschap (BV)

254900RO651OOVK5IJ63

- LEI

AEGON Growth Capital Fund I

99 - Other

Commanditaire

2 - Non-mutual

100.00%

- Significant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

C.V

vennootschap (CV)

54930094CUO17HBJ0W89

- LEI

Pearl Holdings, Inc. I

99 - Other

Corporation

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

54930038P280NHW4HY18

- LEI

Pearl Holdings, Inc. II

99 - Other

Corporation

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

21380089YAVOU765US98

- LEI

Tenet Group Limited (Minority

99 - Other

Limited by Shares

2 - Non-mutual

22.04%

- Significant

22.04%

1 - Included in the scope

10 - Other method

Shareholding)

549300AMRZPVJ52LT884

- LEI

Kames Sterling Reserve Fund

99 - Other

Limited by Shares

2 - Non-mutual

99.17%

- Dominant

99.17%

1 - Included in the scope

3 - Method 1: Adjusted equity method

213800XW5778M5G95M45

- LEI

AEGON Investment Solutions

99 - Other

Limited by Shares

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

- Nominee 1 (Gross) Ltd.

2138006FPYVIWJYPWT73

- LEI

AEGON Investment Solutions

99 - Other

Limited by Shares

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

- Nominee 2 (Net) Ltd.

213800MU6N7QJUWCEZ34

- LEI

AEGON Investment Solutions

99 - Other

Limited by Shares

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

- Nominee 3 (ISA) Ltd.

213800RQS2WCWEPO3S46

- LEI

AEGON Pension Trustee

99 - Other

Limited by Shares

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

Limited

213800D2BKEYKQB8S653

- LEI

AEGON SIPP GUARANTEE

99 - Other

Limited by Shares

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

NOMINEE LIMITED

CONTINUED >

Aegon Solvency and Financial Condition Report Group - QRTs

Unaudited

28SFCR 2019 Public QRTs

S.32.01.22 - Undertakings in the scope of the group

Inclusion in the scope

Group solvency

Criteria of influence

of group supervision

calculation

Proportional

Type of code

% used for the

share used

Date of

of the ID

Category

establishment

for group

decision if

Method used and under

Identification code of

of the

Legal Name of

(mutual/

Supervisory

capital

of consolidated

% voting

Level of

solvency

art. 214 is

method 1, treatment of the

Country

the undertaking

undertaking the undertaking

Type of undertaking

Legal form

non mutual)

Authority

accounts

rights

Other criteria

influence

calculation

Yes/No

applied

undertaking

213800T2EN7Y3DBFUZ91

1 - LEI

Aegon SIPP Nominee 2 Ltd.

99 - Other

Limited by Shares

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

213800NSW238W1LX2M70

1 - LEI

AEGON SIPP Nominee Ltd.

99 - Other

Limited by Shares

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

213800J36W1T73RAUM25

1 - LEI

AEGON UK Corporate Services

99 - Other

Limited by Shares

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

Limited

213800KW3U5C7JUBTJ25

1 - LEI

AEGON UK IT Services Limited

99 - Other

Limited by Shares

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

213800FHIPZGT9PVZD75

1 - LEI

AEGON UK Property Fund

99 - Other

Limited by Shares

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

Limited

2138009UHKLZG7WF6I63

1 - LEI

Andrews Nominees Limited

99 - Other

Limited by Shares

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

2138008ND7K2NAM3Z989

1 - LEI

Cofunds Leasing Limited

99 - Other

Limited by Shares

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

213800LLFS57I2QVRN18

1 - LEI

Cofunds Nominees Ltd

99 - Other

Limited by Shares

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

213800MRW8IPNNSRNT79

1 - LEI

Dorset Nominees Limited

99 - Other

Limited by Shares

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

2138005VJPBIGSUYDH61

1 - LEI

Lochside Nominees Limited

99 - Other

Limited by Shares

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

213800J9W9UJTLC4O476

1 - LEI

Minster Nominees Limited

99 - Other

Limited by Shares

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

213800RMKHHF3Y6QR371

1 - LEI

Momentum Group Limited

99 - Other

Limited by Shares

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

213800XEAM78W89IMU15

1 - LEI

NEWCAST PROPERTY

99 - Other

Limited by Shares

2 - Non-mutual

100.00%

1 - Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

DEVELOPMENTS (ONE)

LIMITED

213800JGJ88WL6SHDZ54

1 - LEI

NEWCAST PROPERTY

99 - Other

Limited by Shares

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

DEVELOPMENTS (TWO)

LIMITED

213800MQKCGEXWYZSA30

1 - LEI

Origen Limited

99 - Other

Limited by Shares

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

2138004URG54I4AY7C42

1 - LEI

Scottish Equitable (Managed

99 - Other

Limited by Shares

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

Funds) Limited

213800Y6F5TEHRNEVQ22

1 - LEI

Victoria Nominees Limited

99 - Other

Limited by Shares

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

213800FZLNHS3RWPEE64

1 - LEI

Witham Institutional Nominee

99 - Other

Limited by Shares

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

Limited

213800EKY5Q37WBVTM07

1 - LEI

GoBear (Hong Kong) Limited

99 - Other

Limited by Shares

2 - Non-mutual

50.00%

- Significant

50.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

549300JGN4TVLKAXRX50

1 - LEI

Kames Target Healthcare

99 - Other

Limited by Shares

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

General Partner Limited

7245004BD2VTVTCOGH38

1 - LEI

Hague Reinsurance

99 - Other

Naamloze

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

Management N.V.

vennootschap (NV)

724500602MH5MLCAIB68

1 - LEI

Knab Advies & Bemiddeling

99 - Other

Naamloze

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

N.V.

vennootschap (NV)

529900WONIAY1TPGY043

1 - LEI

Help24 Assistance Korlátolt

99 - Other

Partnership

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

Felelosségu Társaság

335800TROFOEPZC6NR33

1 - LEI

Transamerica Direct Marketing

99 - Other

Private Company

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

Consultants Private Limited

30030011FH72AL0QBG84

1 - LEI

YingHui Marketing

99 - Other

Private Company

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

Consultancy (Shanghai) Co.,

Ltd.

259400ZLEYNUG1B48D49

1 - LEI

Phinance Spólka Akcyjna

99 - Other

Private Company

2 - Non-mutual

49.00%

- Significant

49.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

529900NPFBHZ6OLPHB75

1 - LEI

AEGON Magyarország

99 - Other

Private Company

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

Pénztárszolgáltató

Zártköruen Muködo

Részvénytársaság

259400KCGRY9E2W3KA15

1 - LEI

AEGON Services spólka z

99 - Other

Private Company

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

ograniczona odpowiedzialnos-

cia

259400VWAVP1AZGQ0L03

1 - LEI

Aegon Towarzystwo Funduszy

99 - Other

Private Company

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

Inwestycyjnych Spólka Akcyjna

2138003M3NTP1HB19R27

1 - LEI

PT. Futuready Insurance

99 - Other

Private Company

2 - Non-mutual

Otoritas Jasa Keuangan -

80.00%

- Dominant

80.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

Broker

Indonesia Financial

Services Authority

3538001359ADMOPRUY33

1 - LEI

Aegon Insurance Services Co.,

99 - Other

Private Company

2 - Non-mutual

Financial Services Agency

100.00%

- Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

Ltd.

(Japan)

959800SE0ENDNHZMMZ87

1 - LEI

AEGON Activos A.V., S.A.

99 - Other

Sociedad Anónima

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

Unipersonal (SAU)

9598007MY7BUNEAWHH88

1 - LEI

AEGON España Holdco, S.R.L.

99 - Other

Sociedad de

2 - Non-mutual

100.00%

- Dominant

100.00%

1 - Included in the scope

3 - Method 1: Adjusted equity method

Responsabilidad

Limitada (SRL)

Aegon Solvency and Financial Condition Report Group - QRTs

Unaudited

aegon.com

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AEGON NV published this content on 19 May 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 May 2020 11:02:05 UTC

Market Closed - Euronext Amsterdam Other stock markets 11:35:12 2024-04-24 am EDT			After market 03:59:56 pm
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Apr. 10	Aegon: successful placement of bond issue	CF
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Aegon Prices $760 Million Note for General Corporate Purposes	Apr. 10	MT
Aegon: share buyback announcement	Apr. 09	CF
Aegon Plans Redemption of EUR700 Million Notes in April	Mar. 19	MT
Aegon Calls EUR 700 Million of Fixed-To-Floating Subordinated Notes	Mar. 19	CI
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