Form 6-K AEGON NV For: May 03

May 3, 2022 9:32 AM EDT

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Securities and Exchange Commission

Washington, D.C. 20549

 

 

Form 6-K

 

 

Report of Foreign Issuer

Pursuant to Rule 13a-16 or 15d/16

of the Securities Exchange Act of 1934

May 2022

 

AEGON N.V.

 

Aegonplein 50

2591 TV THE HAGUE

The Netherlands


Table of Contents

Aegon’s 2021 Public QRT’s are included as appendix and incorporated herein by reference. Aegon’s 2021 Public QRT’s are referred to in Aegon’s 2021 Solvency and Financial Condition Report, dated May 2, 2022, which has been filed on May 3, 2022.

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

   

AEGON N.V.

 

   

 

(Registrant)

Date: May 3, 2022     By  

/s/ J.H.P.M. van Rossum

     

J.H.P.M. van Rossum

     

Head of Corporate Financial Center


Table of Contents

LOGO


Table of Contents
2    SFCR 2021 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 2021 – 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 2021      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


Table of Contents
3    SFCR 2021 Public QRTs

 

    

S.02.01.02 – Balance sheet

 

Amounts in EUR thousands    Solvency II value    

Assets

        

Goodwill

        

Deferred acquisition costs

        

Intangible assets

        

Deferred tax assets

     674,778    

Pension benefit surplus

     119,173    

Property, plant & equipment held for own use

     446,225    

Investments (other than assets held for index-linked and unit-linked contracts)

     57,065,359    

Property (other than for own use)

     2,790,444    

Holdings in related undertakings, including participations

     12,761,705    

Equities

     1,519,697    

Equities - listed

     1,417,609    

Equities - unlisted

     102,088    

Bonds

     29,224,198    

Government Bonds

     16,111,117    

Corporate Bonds

     11,141,678    

Structured notes

     2,465    

Collateralised securities

     1,968,938    

Collective Investments Undertakings

     3,946,335    

Derivatives

     6,538,398    

Deposits other than cash equivalents

     283,854    

Other investments

     729    

Assets held for index-linked and unit-linked contracts

     118,888,287    

Loans and mortgages

     23,384,195    

Loans on policies

     2,623    

Loans and mortgages to individuals

     18,870,479    

Other loans and mortgages

     4,511,092    

Reinsurance recoverables from:

     7,596,891    

Non-life and health similar to non-life

     36,029    

Non-life excluding health

     34,144    

Health similar to non-life

     1,885    

Life and health similar to life, excluding health and index-linked and unit-linked

     -271,196    

Health similar to life

     17,893    

Life excluding health and index-linked and unit-linked

     -289,089    

Life index-linked and unit-linked

     7,832,058    

Deposits to cedants

     284    

Insurance and intermediaries receivables

     1,010,833    

Reinsurance receivables

     76,795    

Receivables (trade, not insurance)

     881,169    

Own shares (held directly)

     268,828    

Amounts due in respect of own fund items or initial fund called up but not yet paid in

        

Cash and cash equivalents

     3,210,434    

Any other assets, not elsewhere shown

     199,619    

Total assets

     213,822,870    
Amounts in EUR thousands    Solvency II value  

Liabilities

        

Technical provisions - non-life

     293,944    

Technical provisions - non-life (excluding health)

     233,316    

Technical provisions calculated as a whole

        

Best estimate

     218,774    

Risk margin

     14,541    

Technical provisions - health (similar to non-life)

     60,628    

Technical provisions calculated as a whole

        

Best estimate

     47,715    

Risk margin

     12,913    

Technical provisions - life (excluding index-linked and unit-linked)

     45,860,519    

Technical provisions - health (similar to life)

     813,868    

Technical provisions calculated as a whole

        

Best estimate

     746,593    

Risk margin

     67,275    

Technical provisions - life (excluding health and index-linked and unit-linked)

     45,046,652    

Technical provisions calculated as a whole

        

Best estimate

     43,458,090    

Risk margin

     1,588,561    

Technical provisions - index-linked and unit-linked

     131,427,392    

Technical provisions calculated as a whole

        

Best estimate

     129,725,242    

Risk margin

     1,702,149    

Other technical provisions

        

Contingent liabilities

        

Provisions other than technical provisions

     82,604    

Pension benefit obligations

     3,927,836    

Deposits from reinsurers

     13,272    

Deferred tax liabilities

     487,375    

Derivatives

     3,569,291    

Debts owed to credit institutions

     1,606,585    

Financial liabilities other than debts owed to credit institutions

     183,157    

Insurance & intermediaries payables

     1,577,775    

Reinsurance payables

     84,139    

Payables (trade, not insurance)

     3,841,255    

Subordinated liabilities

     4,878,864    

Subordinated liabilities not in Basic Own Funds

     166,556    

Subordinated liabilities in Basic Own Funds

     4,712,308    

Any other liabilities, not elsewhere shown

     484,554    

Total liabilities

     198,318,563    

Excess of assets over liabilities

     15,504,307    
 
 

 

Aegon Solvency and Financial Condition Report Group - QRTs         Unaudited


Table of Contents
4    SFCR 2021 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
(direct business and accepted proportional reinsurance)
          

Line of Business for:
accepted non-proportional reinsurance

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

Gross - Direct Business

     109,902        105,732        27,109        94,831        45,502        145        301,631        27,306        52        13,070        15,459        8,804                                                 749,541  

Gross - Proportional reinsurance accepted

     169                                                     124        258                                   19,017                                                 19,567  

Gross - Non-proportional reinsurance accepted

                                                                                                                                                          0  

Reinsurers’ share

     5,774        359        6,316        1,474        1,272        81        51,418        1,079        26        13,057        348        9,865                                                 91,067  

Net

     104,297        105,373        20,793        93,357        44,230        64        250,337        26,485        26        13        15,111        17,956                                                 678,041  

Premiums earned

                                                       
                                 

Gross - Direct Business

     110,352        105,924        26,780        94,405        44,974        242        292,983        27,276        43        13,056        15,411        8,800                                                 740,246  

Gross - Proportional reinsurance accepted

     174                                                     129        241                                   14,876                                                 15,420  

Gross - Non-proportional reinsurance accepted

                                                                                                                                                          0  

Reinsurers’ share

     5,814        364        6,114        1,474        1,272        81        49,217        1,031        26        13,057        348        6,743                                                 85,541  

Net

     104,711        105,560        20,666        92,931        43,702        161        243,895        26,487        17        -1        15,063        16,933                                                 670,125  

Claims incurred

                                                                                                                                                             

Gross - Direct Business

     63,935        59,028        5,854        36,907        29,059        438        119,917        -2,529        0        8,014        3,562        3,855                                                 328,040  

Gross - Proportional reinsurance accepted

     -84                                                     495        -5                                   2,247                                                 2,653  

Gross - Non-proportional reinsurance accepted

                                                                                                                                                          0  

Reinsurers’ share

     2,218        217        2,581        1,353        -25                 28,757        582                 7,834        347        772                                                 44,638  

Net

     61,632        58,810        3,274        35,554        29,084        438        91,654        -3,116        0        180        3,216        5,329                                                 286,054  

Changes in other technical provisions

                                                                                                                                                             

Gross - Direct Business

                                                                                                                                                          0  

Gross - Proportional reinsurance accepted

                                                                                                                                                          0  

Gross - Non-proportional reinsurance accepted

                                                                                                                                                          0  

Reinsurers’ share

                                                                                                                                                          0  

Net

                                                                                                                                                          0  

Expenses incurred

     10,576        29,114        10,082        37,180        18,959        127        119,775        11,713        17        -1,203        6,917        9,487                                                 252,744  

Other expenses

                                                                                                                                                             

Total expenses

                                                                                                                                                                      252,744  
 

 

Aegon Solvency and Financial Condition Report Group - QRTs         Unaudited


Table of Contents
5    SFCR 2021 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  
Amounts in
EUR
thousands
   Health insurance      Insurance
with profit
participation
     Index-linked and
unit-linked
insurance
     Other life
insurance
    Annuities stemming
from non-life insurance
contracts and relating  to
health insurance
obligations
    Annuities stemming from
non-life insurance contracts
and relating to insurance
obligations other than
health insurance obligations
           Health
reinsurance
     Life
reinsurance
               

Premiums written

                                                                                  

Gross

     1,509,667        518,319        12,390,205        5,906,825                                   1,214,409          21,539,425  

Reinsurers’ share

     181,769        170        29,901        971,477                                   1,159,408          2,342,725  

Net

     1,327,898        518,148        12,360,304        4,935,348                                   55,002          19,196,700  

Premiums earned

                                                                                  

Gross

     1,509,433        518,348        12,390,200        5,903,527                                   1,214,835          21,536,343  

Reinsurers’ share

     181,769        170        29,901        971,385                                   1,159,408          2,342,633  

Net

     1,327,664        518,178        12,360,299        4,932,142                                   55,428          19,193,710  

Claims incurred

                                                                                  

Gross

     1,085,657        1,379,483        13,661,280        6,249,539               1,056                   1,469,279          23,846,294  

Reinsurers’ share

     171,094        -35        176,172        1,204,657                                   1,426,341          2,978,229  

Net

     914,562        1,379,518        13,485,108        5,044,882               1,056                   42,938          20,868,065  

Changes in other technical provisions

                                                                                  

Gross

                                                                               0  

Reinsurers’ share

                                                                               0  

Net

                                                                               0  

Expenses incurred

     430,936        76,885        1,159,979        636,282               102                   18,140          2,322,324  

Other expenses

                                                                                           295,607  

Total expenses

                                                                                           2,617,931  
 

 

Aegon Solvency and Financial Condition Report Group - QRTs         Unaudited


Table of Contents
6    SFCR 2021 Public QRTs

 

    

S.05.02.01 – Premiums, claims and expenses by country 2021 – Non-life

 

     Home Country            Top 5 countries (by amount of gross premiums written) - non-life obligations            Total Top 5 and
home country
 

Amounts in EUR thousands

     NL          HU                    ES                    PT                PL                DE                     

Premiums written

                                                                  

Gross - Direct Business

     219,631          279,987                    206,198                    37,760                2,968                1,522                  748,067  

Gross - Proportional reinsurance accepted

                382                    19,185                                                 19,567  

Gross - Non-proportional reinsurance accepted

                                                               0  

Reinsurers’ share

     19,620          8,236                    59,147                    4,040                24                           91,067  

Net

     200,011          272,133                    166,237                    33,720                2,944                1,522                  676,567  

Premium earned

     219,657          277,560                    214,985                    37,329                3,139                1,522                  754,191  

Gross - Direct Business

     219,657          277,190                    199,935                    37,329                3,139                1,522                  738,771  

Gross - Proportional reinsurance accepted

                370                    15,050                                                 15,420  

Gross - Non-proportional reinsurance accepted

                                                               0  

Reinsurers’ share

     20,388          8,557                    52,508                    4,059                30                           85,541  

Net

     199,269          269,003                    162,477                    33,270                3,109                1,522                  668,650  

Claims incurred

     115,176          99,622                    106,496                    7,886                525                343                  330,049  

Gross - Direct Business

     115,198          99,112                    104,332                    7,886                525                343                  327,396  

Gross - Proportional reinsurance accepted

     -21          510                    2,164                                                 2,653  

Gross - Non-proportional reinsurance accepted

                                                               0  

Reinsurers’ share

     13,299          9,875                    21,011                    441                12                           44,638  

Net

     101,878          89,747                    85,485                    7,445                513                343                  285,411  

Changes in other technical provisions

     0          0                    0                    0                0                0                  0  

Gross - Direct Business

                                                               0  

Gross - Proportional reinsurance accepted

                                                               0  

Gross - Non-proportional reinsurance accepted

                                                               0  

Reinsurers’ share

                                                               0  

Net

                                                               0  

Expenses incurred

     81,412          98,384                    50,486                    18,175                3,062                98                  251,617  

Other expenses

                                                                  

Total expenses

                                                                           251,617  

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

 

     Home country            Top 5 countries (by amount of gross premiums written) - life obligations            Total Top 5 and
home country
 

Amounts in EUR thousands

     NL          GB                    US                CN                ES        BR             

Premium written

                                                                  

Gross

     1,493,803          10,550,136                    8,214,841                430,333                229,028        190,750          21,108,891  

Reinsurers’ share

     79,813          197,104                    1,833,241                         32,619        41,699          2,184,476  

Net

     1,413,990          10,353,032                    6,381,600                430,333                196,409        149,051          18,924,415  

Premium earned

                                                                  

Gross

     1,493,569          10,550,136                    8,214,841                430,333                226,419        190,750          21,106,047  

Reinsurers’ share

     79,813          197,104                    1,833,241                         32,619        41,699          2,184,476  

Net

     1,413,756          10,353,032                    6,381,600                430,333                193,799        149,051          18,921,571  

Claims incurred

                                                                  

Gross

     3,118,708          11,982,119                    7,977,038                46,821                123,159        111,551          23,359,397  

Reinsurers’ share

     3,447          165,046                    2,587,761                         13,619                   2,769,873  

Net

     3,115,261          11,817,073                    5,389,277                46,821                109,540        111,551          20,589,523  

Changes in other technical provisions

                                                                  

Gross

                                                               0  

Reinsurers’ share

                                                               0  

Net

                                                               0  

Expenses incurred

     226,531          506,159                    1,158,687                107,679                88,061        83,290          2,170,408  

Other expenses

                                                               295,607  

Total expenses

                                                                           2,466,015  
 

 

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7    SFCR 2021 Public QRTs

 

    

S.22.01.22 – Impact of long term guarantees and transitional measures 2021

 

Amounts in EUR thousands    Amount with Long
Term Guarantee
measures and
transitionals
     Impact of
transitional on
technical provisions
     Impact of
transitional on
interest rate
     Impact of volatility
adjustment set
to zero
    Impact of matching
adjustment set
to zero
 

Technical provisions

     177,581,855                          244,366       31,054  

Basic own funds

     10,397,497                          (171,299     (23,291

Eligible own funds to meet Solvency Capital Requirement

     19,431,378                          (171,299     (23,291

Solvency Capital Requirement

     9,226,080                          1,261,873       59,845  
 

 

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8    SFCR 2021 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)

     321,018        321,018                             

Non-available called but not paid in ordinary share capital at group level

                                            

Share premium account related to ordinary share capital

     7,032,591        7,032,591                             

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

     6,783,892        6,783,892                             

Subordinated liabilities

     4,712,308                 2,364,352        2,347,956           

Non-available subordinated liabilities at group level

                                            

An amount equal to the value of net deferred tax assets

     674,778                                   674,778  

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

     91,541        91,541                             

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 should not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds

                                            

Own funds from the financial statements that shall not be represented by the reconciliation reserve and do not meet the criteria

     1,669                                      

to be classified as Solvency II own funds

                                            

Deductions

                                            

Deductions for participations in other financial undertakings, including non-regulated undertakings carrying out financial activities

     1,572,569        1,572,569                             

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

     7,461,312        5,492,536        987,813        980,963        0  

Total of non-available own fund items

     91,541        91,541                             

Total deductions

 

    

 

9,125,422

 

 

 

    

 

7,156,645

 

 

 

    

 

987,813

 

 

 

    

 

980,963

 

 

 

        

Total basic own funds after deductions

     10,397,497        6,979,187        1,376,539        1,366,993        674,778  

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 >

 

 

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9    SFCR 2021 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, UCITS management companies - Total

     1,509,099        1,509,099                             

Institutions for occupational retirement provision

                                            

Non regulated entities carrying out financial activities

     63,470        63,470                             

Total own funds of other financial sectors

     1,572,569        1,572,569                             

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

     7,461,312        5,492,536        987,813        980,963        0  

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

     7,461,312        5,492,536        987,813        980,963        0  

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 )

     10,397,497        6,979,187        1,376,539        1,366,993        674,778  

Total available own funds to meet the minimum consolidated group SCR

     9,722,718        6,979,187        1,376,539        1,366,993           

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 )

     10,397,497        6,979,187        1,376,539        1,366,993        674,778  

Total eligible own funds to meet the minimum consolidated group SCR

     8,816,414        6,979,187        1,376,539        460,689           

Minimum consolidated Group SCR

     2,303,444                                      

Ratio of Eligible own funds to Minimum Consolidated Group SCR

     3.83                                      
Total eligible own funds to meet the group SCR (including own funds from other financial sector and from the undertakings included via D&A )      19,431,378        14,044,291        2,364,352        2,347,956        674,778  

Group SCR

     9,226,080                                      

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

     2.11                                      

Reconciliation reserve

                                            

Excess of assets over liabilities

     15,504,307                                      

Own shares (included as assets on the balance sheet)

     268,828                                      

Foreseeable dividends, distributions and charges

     234,341                                      

Other basic own fund items

     8,028,388                                      

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

     149,165                                      

Other non available own funds

     39,693                                      

Reconciliation reserve

     6,783,892                                      

Expected profits

                                            

Expected profits included in future premiums (EPIFP) - Life Business

     2,102,141                                      

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

 

    

 

24,168

 

 

 

                                   

Total EPIFP

     2,126,309                                      

 

 

 

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10    SFCR 2021 Public QRTs

 

    

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

 

Amounts in EUR thousands

Unique number of component

   Components description     

Calculation of the
Solvency Capital
Requirement
 
 
 
   
Amount
modelled
 
 
     USP        Simplifications  

1

   Market risk (SF)      1,140,460                - None        - None  

2

   Market risk (IM)      3,027,323       3,027,323                    

3

   Counterparty default risk (SF)      161,470                - None        - None  

4

   Counterparty default risk (IM)      48,976       48,976                    

5

   Life underwriting risk (SF)      1,223,985                - None        - None  

6

   Life underwriting risk (IM)      2,222,018       2,222,018                    

7

   Health underwriting risk (SF)      280,863                - None        - None  

8

   Health underwriting risk (IM)                                   

9

   Non-life underwriting risk (SF)      127,872                - None        - None  

10

   Non-life underwriting risk (IM)                                   

11

   Intangible asset risk (SF)                                   

12

   Intangible asset risk (IM)                                   

13

   Operational risk (SF)      310,222                            

14

   Operational risk (IM)      330,020       330,020                    

15

   LAC Technical Provisions (negative amount) (SF)                                   

16

   LAC Technical Provisions (negative amount) (IM)                                   

17

   LAC Deferred Taxes (negative amount)      (998,190                          

 

Amounts in EUR thousands - Calculation of Solvency Capital Requirement

          

Total undiversified components

     7,875,020    

Diversification

     (3,079,605  

Capital requirement for business operated in accordance with Art. 4 of Directive 2003/41/EC

          

Solvency Capital Requirement excluding capital add-on

     4,795,415    

Capital add-on already set

          

Solvency capital requirement for undertakings under consolidated method

     6,005,658    

Other information on SCR

          

Amount/estimate of the overall loss-absorbing capacity of technical provisions

     (32,927  

Amount/estimate of the overall loss-absorbing capacity of deferred taxes

     (998,190  

Capital requirement for duration-based equity risk sub-module

          

Total amount of Notional Solvency Capital Requirements for remaining part

     5,754,573    

Total amount of Notional Solvency Capital Requirements for ring fenced funds

     83,681    

Total amount of Notional Solvency Capital Requirement for matching adjustment portfolios

     93,264    

Diversification effects due to RFF nSCR aggregation for article 304

          

Minimum consolidated group solvency capital requirement

     2,303,444    

Information on other entities

          

Capital requirement for other financial sectors (Non-insurance capital requirements)

     1,136,102    

Capital requirement for other financial sectors (Non-insurance capital requirements) - Credit institutions, investment firms and financial

     1,094,702    

institutions, alternative investment funds managers, UCITS management companies

          

Capital requirement for other financial sectors (Non-insurance capital requirements) - Institutions for occupational retirement provisions

     12,260    

Capital requirement for other financial sectors (Non-insurance capital requirements) - Capital requirement for non- regulated entities

     29,141    

carrying out financial activities

          

Capital requirement for non-controlled participation requirements

     8,011    

Capital requirement for residual undertakings

     66,130    

Overall SCR

          

SCR for undertakings included via D and A

     3,220,422    

Solvency capital requirement

     9,226,080    
 

 

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Table of Contents
11    SFCR 2021 Public QRTs

S.32.01.22 – Undertakings in the scope of the group

 

    

 

                                                       Criteria of
influence
             Inclusion in the
scope of group
supervision
   Group
solvency
calculation
Country   

Identification code of

the undertaking

   Type of
code of the
ID of the
undertaking
   Legal Name of
the undertaking
   Type of
undertaking
   Legal
form
   Category
(mutual/
non mutual)
   Supervisory
Authority
   %
capital
share
   % used for the
establishment of
consolidated
accounts
   % voting
rights
   Other criteria    Level of
influence
   Proportional
share used
for group
solvency
calculation
   Yes/No   

Date of

decision if

art. 214 is

applied

   Method
used and
under
method 1,
treatment
of the
undertaking
US    IESWU3ORVB7T21TZOK62    1 - LEI    Transamerica Life Insurance Company    1 - Life insurance undertaking    Corporation    2 -Non-mutual    Iowa Insurance Division    100.00%    100.00%    100.00%       1 -Dominant    100.00%    1 - Included in the scope      

7 - Method

2: Local rules

US    EG0GJY3CGOTGWBG64Z75    1 - LEI    Transamerica Financial Life Insurance Company    1 - Life insurance undertaking    Corporation    2 - Non-mutual    New York Department of Financial Services    100.00%    100.00%    100.00%       1 - Dominant    100.00%    1 - Included in the scope      

7 - Method

2: Local rules

US    549300XX9C0OGHTMTQ11    1 - LEI    Transamerica Casualty Insurance Company    1 - Life insurance undertaking    Corporation    2 - Non-mutual    Ohio Department of Insurance    100.00%    100.00%    100.00%       1 - Dominant    100.00%    1 - Included in the scope      

7 - Method

2: Local rules

US    549300FGO9JLKGVZTF71    1 - LEI    River Ridge Insurance Company    1 - Life insurance undertaking    Corporation    2 - Non-mutual    Vermont Department of Financial Regulation    100.00%    100.00%    100.00%       1 - Dominant    100.00%    1 - Included in the scope       7 - Method 2: Local rules
BM    549300G481NLE2F1CB87    1 - LEI    Transamerica Life (Bermuda) Ltd.    1 - Life insurance undertaking    Exempted Company Limited by Shares    2 - Non-mutual    Bermuda Monetary Authority    100.00%    100.00%    100.00%       1 - Dominant    100.00%    1 - Included in the scope       7 - Method 2: Local rules
BM    5493005M7H149SPFW983    1 - LEI    Transamerica Life International (Bermuda) Ltd    1 - Life insurance undertaking    Exempted Company Limited by Shares    2 - Non-mutual    Bermuda Monetary Authority    100.00%    100.00%    100.00%       1 - Dominant    100.00%    1 - Included in the scope      

7 - Method

2: Local rules

NL    724500AM4MYHCTRLF551    1 - LEI    N.V. Levensverzekering- Maatschappij “De Hoop”    1 - Life insurance undertaking    Naamloze vennootschap (NV)    2 -Non-mutual    De Nederlandsche Bank    33.33%    33.33%    33.33%       2 - Significant    33.33%    1 - Included in the scope      

3 - Method

1: Adjusted equity method

NL    5493003SPEWN841SWG39    1 - LEI    AEGON Levensverzekering N.V.    1 - Life insurance undertaking    Naamloze vennootschap (NV)    2 - Non-mutual    De Nederlandsche Bank    100.00%    100.00%    100.00%       1 - Dominant    100.00%    1 - Included in the scope      

1 - Method

1: Full consolidation

NL    549300CHB5Q2591H4S21    1 - LEI    AEGON Spaarkas N.V.    1 - Life insurance undertaking    Naamloze vennootschap (NV)    2 - Non-mutual    De Nederlandsche Bank    100.00%    100.00%    100.00%       1 - Dominant    100.00%    1 - Included in the scope      

1 - Method

1: Full consolidation

PL    259400V1O5VA6Q1W6M65    1 - LEI    AEGON Towarzystwo Ubezpieczeń na Życie Spółka Akcyjna    1 - Life insurance undertaking    Private Company    2 -Non-mutual    Komisja Nadzoru Finansowego    100.00%    100.00%    100.00%       1 - Dominant    100.00%    1 - Included in the scope      

1 - Method

1: Full consolidation

TR    789000YBW1GZ8EHB5L13    1 - LEI    AEGON EMEKLİLİK VE HAYAT A.Ş.    1 - Life insurance undertaking    Private Company    2 - Non-mutual    Capital Markets Board of Turkey    100.00%    100.00%    100.00%       1 - Dominant    100.00%    1 -Included in the scope      

5 - Method

2: Solvency II

BR    54930095O77VVERKG006    1 - LEI    Mongeral AEGON Seguros e Previdência SA    1 - Life insurance undertaking    Private Company    2 - Non-mutual    Superintendência de Seguros Privados    54.90%    50.00%    50.00%       2 - Significant    54.90%    1 - Included in the scope      

7 - Method

2: Local rules

CN    3003008RJ9AEOYOVNK85    1 - LEI    Aegon THTF Life Insurance Co., Ltd.    1 - Life insurance undertaking    Private Company    2 - Non-mutual    China Insurance Regulatory Commission    50.00%    50.00%    50.00%       2 - Significant    50.00%    1 - Included in the scope      

5 - Method

2: Solvency II

GB    213800X1T29YFAYMPC26    1 - LEI    Scottish Equitable plc    1 - Life insurance undertaking    Public Limited Company    2 - Non-mutual    The Prudential Regulation Authority    100.00%    100.00%    100.00%       1 - Dominant    100.00%    1 - Included in the scope       1 - Method 1: Full consolidation
IN    3358006ZVG6LSYJNV614    1 - LEI    Aegon Life Insurance Company Limited    1 - Life insurance undertaking    Public Limited Company    2 - Non-mutual    Insurance Regulatory and Development Authority    49.00%    49.00%    49.00%    Aegon has a call option over Aegon Employee Benefits Trust and could have a call option over a portion of BCCL’s shares in India JV.    2 - Significant    49.00%    1 - Included in the scope      

5 - Method

2: Solvency II

ES    9598007TGFFJ24RXG723    1 - LEI    Liberbank Vida y Pensiones, Seguros y Reaseguros S.A.    1 - Life insurance undertaking    Sociedad Anónima (SA)    2 - Non-mutual    Direccion General de Seguros y Fondos de Pensiones    50.00%    50.00%    50.00%    Generally decisions adopted by absolute majority of shares. exceptions exist Reserving related matters when 2/3 of votes is required. Aegon has no control. but exercises this along with other shareholder.    2 - Significant    50.00%    1 -Included in the scope       2 - Method 1: Proportional consolidation
ES    959800TNUM2TV0D7HB66    1 - LEI    SANTANDER VIDA SEGUROS Y REASEGUROS, S.A.    1 - Life insurance undertaking    Sociedad Anónima (SA)    2 - Non-mutual    Direccion General de Seguros y Fondos de Pensiones    51.00%    51.00%    51.00%    Generally decisions adopted by absolute majority of shares. exceptions exist Reserving related matters when 2/3 of votes is required. Aegon has no control. but exercises this along with other shareholder.    2 -Significant    51.00%    1 - Included in the scope      

2 - Method

1: Proportional consolidation

PT    959800S4Y2DCN7EVAG59    1 - LEI    AEGON SANTANDER PORTUGAL VIDA - COMPAN-HIA DE SEGUROS DE VIDA S.A.    1 - Life insurance undertaking    Sociedade anónima (SA)    2 - Non-mutual    Autoridade de Supervisão de Seguros e Fundos de Pensões    51.00%    51.00%    51.00%    Generally decisions adopted by absolute majority of shares. exceptions exist Reserving related matters when 2/3 of votes is required. Aegon has no control. but exercises this along with other shareholder.    2 - Significant    51.00%    1 - Included in the scope      

2 - Method

1: Proportional consolidation

IE    5493009T9CZP0MOE0E15    1 - LEI    Esprit Insurance Designated Activity Company    2 - Non life insurance undertaking    Designated Activity Company (Ltd. by Shares) (DAC)    2 - Non-mutual    Central Bank of Ireland    100.00%    100.00%    100.00%       1 - Dominant    100.00%    1 - Included in the scope      

1 - Method

1: Full consolidation

NL    549300TPP7QUEOY5QS39    1 - LEI    AEGON Schadeverzekering N.V.    2 - Non life insurance undertaking    Naamloze vennootschap (NV)    2 - Non-mutual    De Nederlandsche Bank    100.00%    100.00%    100.00%       1 - Dominant    100.00%    1 - Included in the scope      

1 - Method

1: Full consolidation

ES    959800DGNJ1GACEM9J49    1 - LEI    SANTANDER GENERALES SEGUROS Y REASEGUROS, S.A.    2 - Non life insurance undertaking    Sociedad Anónima (SA)    2 - Non-mutual    Direccion General de Seguros y Fondos de Pensiones    51.00%    51.00%    51.00%    Generally decisions adopted by absolute majority of shares. exceptions exist Reserving related matters when 2/3 of votes is required. Aegon has no control. but exercises this along with other shareholder.    2 - Significant    51.00%    1 - Included in the scope      

2 - Method

1: Proportional consolidation

PT    9598001GSAW026UNLE02    1 - LEI    AEGON SANTANDER PORTUGAL NÃO VIDA - COM-PANHIA DE SEGUROS S.A.    2 - Non life insurance undertaking    Sociedade anónima (SA)    2 - Non-mutual    Autoridade de Supervisão de Seguros e Fundos de Pensões    51.00%    51.00%    51.00%    Generally decisions adopted by absolute majority of shares. exceptions exist Reserving related matters when 2/3 of votes is required. Aegon has no control. but exercises this along with other shareholder.    2 - Significant    51.00%    1 - Included in the scope      

2 - Method

1: Proportional consolidation

HU    2138002WE79XZSYJB750    1 - LEI    AEGON Magyarország Általános Biztosító Zártköruen Muködo Részvénytársaság    4 - Composite undertaking    Private Company    2 - Non-mutual    Magyar Nemzeti Bank    100.00%    100.00%    100.00%       1 - Dominant    100.00%    1 -Included in the scope      

1 - Method

1: Full consolidation

ES    549300CUCUP9990FPP88    1 - LEI    AEGON España, S.A.U. de Seguros y Reaseguros    4 - Composite undertaking    Sociedad Anónima Unipersonal (SAU)    2 -Non-mutual    Direccion General de Seguros y Fondos de Pensiones    100.00%    100.00%    100.00%       1 - Dominant    100.00%    1 - Included in the scope      

1 - Method

1: Full consolidation

US    5493005N0P0HDBHNGS46    1 - LEI    Ironwood Re Corp.    3 - Reinsurance undertaking    Corporation    2 - Non-mutual    Hawaii Insurance Division    100.00%    100.00%    100.00%       1 - Dominant    100.00%    1 - Included in the scope      

7 - Method

2: Local rules

US    549300PLTRQIXEQSKZ20    1 - LEI    TLIC Oakbrook Reinsurance Inc.    3 - Reinsurance undertaking    Corporation    2 - Non-mutual    Iowa Insurance Division    100.00%    100.00%    100.00%       1 - Dominant    100.00%    1 - Included in the scope       10 - Other method
US    549300Y0RURXSZUUM173    1 - LEI    TLIC Watertree Reinsurance Inc.    3 - Reinsurance undertaking    Corporation    2 - Non-mutual    Iowa Insurance Division    100.00%    100.00%    100.00%       1 - Dominant    100.00%    1 - Included in the scope       10 - Other method
US    549300Q4BUS0CAEMHR56    1 - LEI    LIICA Re II, Inc.    3 - Reinsurance undertaking    Corporation    2 - Non-mutual    Vermont Department of Financial Regulation    100.00%    100.00%    100.00%       1 - Dominant    100.00%    1 -Included in the scope       10 - Other method
US    549300IYJZQ4CFNQNT26    1 - LEI    Transamerica Pacific Re, Inc.    3 - Reinsurance undertaking    Corporation    2 - Non-mutual    Vermont Department of Financial Regulation    100.00%    100.00%    100.00%       1 - Dominant    100.00%    1 -Included in the scope       10 - Other method
BM    549300F53XTGWVRTP875    1 - LEI    Transamerica International Re (Bermuda) Ltd.    3 - Reinsurance undertaking    Limited by Shares    2 - Non-mutual    Bermuda Monetary Authority    100.00%    100.00%    100.00%       1 - Dominant    100.00%    1 - Included in the scope      

7 - Method

2: Local rules

 

 

CONTINUED >

Aegon Solvency and Financial Condition Report Group - QRTs         Unaudited


Table of Contents
12    SFCR 2021 Public QRTs

S.32.01.22 – Undertakings in the scope of the group

 

    

                                                       Criteria of
influence
             Inclusion in the
scope of group
supervision
   Group
solvency
calculation
Country   

Identification code of

the undertaking

   Type of
code of the
ID of the
undertaking
   Legal Name of
the undertaking
   Type of
undertaking
   Legal
form
   Category
(mutual/
non mutual)
   Supervisory
Authority
   %
capital
share
   % used for the
establishment of
consolidated
accounts
   % voting
rights
   Other criteria    Level of
influence
   Proportional
share used
for group
solvency
calculation
   Yes/
No
  

Date of

decision if

art. 214 is

applied

   Method
used and
under
method 1,
treatment
of the
undertaking

NL

   724500GN5HQ87O4RLC12    1 - LEI    AEGON Brazil Holding B.V.    5 - Insurance holding company as defined in Article 212(1) (f) of Directive 2009/138/EC    Besloten vennootschap (BV)    2 - Non-mutual       100.00%    100.00%    100.00%       1 -Dominant    100.00%    1 - Included in the scope       1 - Method 1: Full consolidation

NL

   724500TOC1GK64ILRE95    1 - LEI    AEGON DMS Holding B.V.    5 - Insurance holding company as defined in Article 212(1) (f) of Directive 2009/138/EC    Besloten vennootschap (BV)    2 - Non-mutual       100.00%    100.00%    100.00%       1 - Dominant    100.00%    1 -Included in the scope       1 - Method 1: Full consolidation

NL

   7245007CB23NPKLTAF76    1 - LEI    AEGON Hungary Holding B.V.    5 - Insurance holding company as defined in Article 212(1) (f) of Directive 2009/138/EC    Besloten vennootschap (BV)    2 - Non-mutual       100.00%    100.00%    100.00%       1 - Dominant    100.00%    1 - Included in the scope       1 - Method 1: Full consolidation

NL

   7245005V3YIB25655F12    1 - LEI    AEGON Hungary Holding II B.V.    5 - Insurance holding company as defined in Article 212(1) (f) of Directive 2009/138/EC    Besloten vennootschap (BV)    2 - Non-mutual       100.00%    100.00%    100.00%       1 - Dominant    100.00%    1 - Included in the scope       1 - Method 1: Full consolidation

NL

   724500BNI7FJN7RDZL50    1 - LEI    AEGON India Holding B.V.    5 - Insurance holding company as defined in Article 212(1) (f) of Directive 2009/138/EC    Besloten vennootschap (BV)    2 - Non-mutual       100.00%    100.00%    100.00%       1 - Dominant    100.00%    1 - Included in the scope       1 - Method 1: Full consolidation

NL

   724500DI4AFL8RDQEG22    1 - LEI    AEGON International B.V.    5 - Insurance holding company as defined in Article 212(1) (f) of Directive 2009/138/EC    Besloten vennootschap (BV)    2 - Non-mutual       100.00%    100.00%    100.00%       1 - Dominant    100.00%    1 - Included in the scope       1 - Method 1: Full consolidation

NL

   724500NHLYEPGXHSA148    1 - LEI    AEGON Poland/Romania Holding B.V.    5 - Insurance holding company as defined in Article 212(1) (f) of Directive 2009/138/EC    Besloten vennootschap (BV)    2 - Non-mutual       100.00%    100.00%    100.00%       1 - Dominant    100.00%    1 - Included in the scope       1 - Method 1: Full consolidation

NL

   724500VCE5M77E44XC35    1 - LEI    AEGON Spain Holding B.V.    5 - Insurance holding company as defined in Article 212(1) (f) of Directive 2009/138/EC    Besloten vennootschap (BV)    2 - Non-mutual       100.00%    100.00%    100.00%       1 - Dominant    100.00%    1 - Included in the scope       1 - Method 1: Full consolidation

NL

   724500J2DTRKSYFGBT31    1 - LEI    AEGON Turkey Holding B.V.    5 - Insurance holding company as defined in Article 212(1) (f) of Directive 2009/138/EC    Besloten vennootschap (BV)    2 - Non-mutual       100.00%    100.00%    100.00%       1 - Dominant    100.00%    1 - Included in the scope       1 - Method 1: Full consolidation

US

   549300EK264PVU3MXI25    1 - LEI    AEGON Management Company    5 - Insurance holding company as defined in Article 212(1) (f) of Directive 2009/138/EC    Corporation    2 - Non-mutual       100.00%    100.00%    100.00%       1 - Dominant    100.00%    1 - Included in the scope       1 - Method 1: Full consolidation

US

   549300MWIOC0W2Z2ZM36    1 - LEI    Commonwealth General Corporation    5 - Insurance holding company as defined in Article 212(1) (f) of Directive 2009/138/EC    Corporation    2 - Non-mutual       100.00%    100.00%    100.00%       1 - Dominant    100.00%    1 - Included in the scope       1 - Method 1: Full consolidation

US

   FY3O3L8GSDIMQ51Q5H26    1 - LEI    Transamerica Corporation    5 - Insurance holding company as defined in Article 212(1) (f) of Directive 2009/138/EC    Corporation    2 - Non-mutual       100.00%    100.00%    100.00%       1 - Dominant    100.00%    1 - Included in the scope       1 - Method 1: Full consolidation

GB

   213800FHP235751PZS37    1 - LEI    Scottish Equitable Holdings Limited    5 - Insurance holding company as defined in Article 212(1) (f) of Directive 2009/138/EC    Limited by Shares    2 - Non-mutual       100.00%    100.00%    100.00%       1 - Dominant    100.00%    1 - Included in the scope       1 - Method 1: Full consolidation

GB

   213800UR9NMDEAS51K32    1 - LEI    Cornerstone International Holdings Ltd.    5 - Insurance holding company as defined in Article 212(1) (f) of Directive 2009/138/EC    Limited by Shares    2 - Non-mutual       100.00%    100.00%    100.00%       1 - Dominant    100.00%    1 - Included in the scope       1 - Method 1: Full consolidation

GB

   213800HW5JU8BA4IMC33    1 - LEI    AEGON UK plc    5 - Insurance holding company as defined in Article 212(1) (f) of Directive 2009/138/EC    Public Limited Company    2 - Non-mutual       100.00%    100.00%    100.00%       1 - Dominant    100.00%    1 - Included in the scope       1 - Method 1: Full consolidation

NL

   724500XKR0HKSLU3IX44    1 - LEI    AEGON Europe Holding B.V.    7 - Mixed financial holding company as defined in Article 212(1)(h) of Directive 2009/138/EC    Besloten vennootschap (BV)    2 - Non-mutual       100.00%    100.00%    100.00%       1 - Dominant    100.00%    1 - Included in the scope       1 - Method 1: Full consolidation

NL

   549300Q3DX11LN548072    1 - LEI    AEGON Nederland N.V.    7 - Mixed financial holding company as defined in Article 212(1)(h) of Directive 2009/138/EC    Naamloze vennootschap (NV)    2 - Non-mutual       100.00%    100.00%    100.00%       1 - Dominant    100.00%    1 - Included in the scope       1 - Method 1: Full consolidation

NL

   O4QK7KMMK83ITNTHUG69    1 - LEI    AEGON N.V.    7 - Mixed financial holding company as defined in Article 212(1)(h) of Directive 2009/138/EC    Naamloze vennootschap (NV)    2 - Non-mutual    De Nederlandsche Bank                #N/B       1 - Included in the scope       1 - Method 1: Full consolidation

ES

   959800STA0C4RRLGAB80    1 - LEI    AEGON Administracion y Servicios Aie    10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35    Agrupación de Interés Económico (AIE)    2 - Non-mutual       100.00%    100.00%    100.00%       1 - Dominant    100.00%    1 - Included in the scope       1 - Method 1: Full consolidation

NL

   27076669NL10013    2 - Specific code    AMVEST Core Fund    10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35    Besloten vennootschap (BV)    2 - Non-mutual       28.29%    28.29%    28.29%       2 - Significant    28.29%    1 - Included in the scope       2 - Method 1: Proportional consolidation

NL

   27076669NL10012    2 - Specific code    Amvest Development Fund B.V.    10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35    Besloten vennootschap (BV)    2 - Non-mutual       50.00%    50.00%    50.00%       1 - Dominant    50.00%    1 - Included in the scope       2 - Method 1: Proportional consolidation

NL

   27076669NL10014    2 - Specific code    AMVEST Living & Care Fund    10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35    Besloten vennootschap (BV)    2 - Non-mutual       50.00%    50.00%    50.00%       2 - Significant    50.00%    1 - Included in the scope       2 - Method 1: Proportional consolidation

NL

   724500XN2QI8YGC9R673    1 - LEI    AMVEST Vastgoed B.V.    10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35    Besloten vennootschap (BV)    2 - Non-mutual       50.00%    50.00%    50.00%       2 - Significant    50.00%    1 - Included in the scope       2 - Method 1: Proportional consolidation

NL

   724500C6N7L40T8E2449    1 - LEI    OBRA SERVICES B.V.    10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35    Besloten vennootschap (BV)    2 - Non-mutual       93.67%    93.67%    93.67%       1 -Dominant    93.67%    1 - Included in the scope       2 - Method 1: Proportional consolidation

NL

   724500XV5S7H3JY72005    1 - LEI    AEGON Administratie B.V.    10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35    Besloten vennootschap (BV)    2 - Non-mutual       100.00%    100.00%    100.00%       1 - Dominant    100.00%    1 - Included in the scope       1 - Method 1: Full consolidation

NL

   724500TPYP3DXYWG9N63    1 - LEI    AEGON Administratieve Dienstverlening B.V.    10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35    Besloten vennootschap (BV)    2 - Non-mutual       100.00%    100.00%    100.00%       1 -Dominant    100.00%    1 - Included in the scope       1 - Method 1: Full consolidation
 

 

CONTINUED >

Aegon Solvency and Financial Condition Report Group - QRTs         Unaudited


Table of Contents
13    SFCR 2021 Public QRTs

S.32.01.22 – Undertakings in the scope of the group

 

    

                                                       Criteria of
influence
             Inclusion in the
scope of group
supervision
   Group
solvency
calculation
Country   

Identification code of

the undertaking

   Type of
code of the
ID of the
undertaking
   Legal Name of
the undertaking
   Type of
undertaking
   Legal
form
   Category
(mutual/
non mutual)
   Supervisory
Authority
   %
capital
share
   % used for the
establishment of
consolidated
accounts
   % voting
rights
   Other criteria    Level of
influence
   Proportional
share used
for group
solvency
calculation
   Yes/
No
  

Date of

decision if

art. 214 is

applied

   Method
used and
under
method 1,
treatment
of the
undertaking
NL    724500UH6Q0L2X7W1E02    1 - LEI    AEGON Advies B.V.    10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35    Besloten vennootschap (BV)    2 - Non-mutual       100.00%    100.00%    100.00%       1 - Dominant    100.00%    1 - Included in the scope       1 - Method 1: Full consolidation
NL    724500FULFF65L4FGQ78    1 - LEI    AEGON Bemiddeling B.V.    10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35    Besloten vennootschap (BV)    2 - Non-mutual       100.00%    100.00%    100.00%       1 - Dominant    100.00%    1 - Included in the scope       1 - Method 1: Full consolidation
NL    72450030UBZJ2I3F1M72    1 - LEI    AEGON Capital Management US B.V.    10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35    Besloten vennootschap (BV)    2 - Non-mutual       100.00%    100.00%    100.00%       1 - Dominant    100.00%    1 - Included in the scope       1 - Method 1: Full consolidation
NL    7245004PI4RB6Z2IA840    1 - LEI    Aegon DL B.V.    10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35    Besloten vennootschap (BV)    2 - Non-mutual       100.00%    100.00%    100.00%       1 - Dominant    100.00%    1 - Included in the scope       1 - Method 1: Full consolidation
NL    724500GPD8BLPYEIBI04    1 - LEI    AEGON Global Investment Fund B.V.    10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35    Besloten vennootschap (BV)    2 - Non-mutual       100.00%    100.00%    100.00%       1 - Dominant    100.00%    1 - Included in the scope       1 - Method 1: Full consolidation
NL    724500CRNPD9VT3I5993    1 - LEI    AMVEST Home Free B.V.    10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35    Besloten vennootschap (BV)    2 - Non-mutual       100.00%    100.00%    100.00%       1 - Dominant    100.00%    1 - Included in the scope       1 - Method 1: Full consolidation
NL    7245004OZYVVG24VCN52    1 - LEI    TKP Pensioen B.V.    10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35    Besloten vennootschap (BV)    2 - Non-mutual       100.00%    100.00%    100.00%       1 - Dominant    100.00%    1 - Included in the scope       1 - Method 1: Full consolidation
NL    724500NZPODZAC8SI487    1 - LEI    Vastgoedmaatschappij Inpa B.V.    10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35    Besloten vennootschap (BV)    2 - Non-mutual       100.00%    100.00%    100.00%       1 - Dominant    100.00%    1 - Included in the scope       1 - Method 1: Full consolidation
NL    27076669NL10017    2 - Specific code    Risk Groep B.V.    10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35    Besloten vennootschap (BV)    2 - Non-mutual       25.00%    25.00%    25.00%       2 - Significant    25.00%    1 - Included in the scope       3 - Method 1: Adjusted equity method
NL    27076669NL10022    2 - Specific code    Hera Life B.V.    10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35    Besloten vennootschap (BV)    2 - Non-mutual       35.00%    35.00%    35.00%       2 - Significant    35.00%    1 - Included in the scope       3 - Method 1: Adjusted equity method
NL    549300NP1U0PJA5T9N08    1 - LEI    Coöperatieve AEGON Financieringsmaatschappij U.A.    10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35    Coöperatie    2 - Non-mutual       100.00%    100.00%    100.00%       1 - Dominant    100.00%    1 - Included in the scope       1 - Method 1: Full consolidation
US    549300P14I8AMF56R295    1 - LEI    AEGON Asset Management Services, Inc.    10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35    Corporation    2 - Non-mutual       100.00%    100.00%    100.00%       1 - Dominant    100.00%    1 - Included in the scope       1 - Method 1: Full consolidation
US    549300MZ6RZWGMOPSM17    1 - LEI    AEGON Institutional Markets, Inc.    10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35    Corporation    2 - Non-mutual       100.00%    100.00%    100.00%       1 - Dominant    100.00%    1 - Included in the scope       1 - Method 1: Full consolidation
US    549300WQR0QLZKV7PY19    1 - LEI    AUSA Properties, Inc.    10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35    Corporation    2 - Non-mutual       100.00%    100.00%    100.00%       1 - Dominant    100.00%    1 - Included in the scope       1 - Method 1: Full consolidation
US    549300LDNKDB2BD4NJ66    1 - LEI    Creditor Resources, Inc.    10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35    Corporation    2 - Non-mutual       100.00%    100.00%    100.00%       1 - Dominant    100.00%    1 - Included in the scope       1 - Method 1: Full consolidation
US    549300XBOVRBRXXK6328    1 - LEI    CRI Solutions, Inc.    10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35    Corporation    2 - Non-mutual       100.00%    100.00%    100.00%       1 - Dominant