AI assistant
AEGON LTD. — Regulatory Filings 2021
May 4, 2021
30489_ffr_2021-05-04_4750a3dc-760d-4c75-9b8f-f4baec4d9187.zip
Regulatory Filings
Open in viewerOpens in your device viewer
6-K 1 d140376d6k.htm 6-K 6-K
Table of Contents
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 2021
AEGON N.V.
Aegonplein 50
2591 TV THE HAGUE
The Netherlands
Table of Contents
Aegons 2020 Public QRTs are included as appendix and incorporated herein by reference. Aegons 2020 Public QRTs are referred to in Aegons 2020 Solvency and Financial Condition Report, dated May 3, 2021, which has been filed on May 4, 2021.
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 4, 2021 | By | /s/ J.H.P.M. van Rossum |
| J.H.P.M. van Rossum | ||
| Head of Corporate Financial Center |
Table of Contents
Table of Contents
2 SFCR 2020 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 2020 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 2020 | 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 2020 Public QRTs
S.02.01.02 Balance sheet
| Amounts in EUR thousands | ||
|---|---|---|
| Assets | ||
| Goodwill | ||
| Deferred acquisition costs | ||
| Intangible assets | ||
| Deferred tax assets | 699,700 | |
| Pension benefit surplus | 43,308 | |
| Property, plant & equipment held for own use | 484,560 | |
| Investments (other than assets held for index-linked and unit-linked | ||
| contracts) | 65,478,429 | |
| Property (other than for own use) | 2,501,238 | |
| Holdings in related undertakings, including participations | 12,991,647 | |
| Equities | 1,703,139 | |
| Equities - listed | 1,377,715 | |
| Equities - unlisted | 325,425 | |
| Bonds | 30,203,218 | |
| Government Bonds | 19,071,628 | |
| Corporate Bonds | 9,246,815 | |
| Structured notes | 6,704 | |
| Collateralised securities | 1,878,071 | |
| Collective Investments Undertakings | 6,972,749 | |
| Derivatives | 10,811,955 | |
| Deposits other than cash equivalents | 294,482 | |
| Other investments | 0 | |
| Assets held for index-linked and unit-linked contracts | 104,511,364 | |
| Loans and mortgages | 22,870,051 | |
| Loans on policies | 3,110 | |
| Loans and mortgages to individuals | 18,818,441 | |
| Other loans and mortgages | 4,048,500 | |
| Reinsurance recoverables from: | 6,576,490 | |
| Non-life and health similar to non-life | 35,413 | |
| Non-life excluding health | 31,754 | |
| Health similar to non-life | 3,659 | |
| Life and health similar to life, excluding health and index-linked and | ||
| unit-linked | (40,382 | ) |
| Health similar to life | 56,012 | |
| Life excluding health and index-linked and unit-linked | (96,394 | ) |
| Life index-linked and unit-linked | 6,581,459 | |
| Deposits to cedants | 2,882 | |
| Insurance and intermediaries receivables | 712,155 | |
| Reinsurance receivables | 54,721 | |
| Receivables (trade, not insurance) | 1,592,646 | |
| Own shares (held directly) | 175,277 | |
| Amounts due in respect of own fund items or initial fund called up but not yet paid in | ||
| Cash and cash equivalents | 4,370,852 | |
| Any other assets, not elsewhere shown | 236,650 | |
| Total assets | 207,809,085 |
| Amounts in EUR thousands | |
|---|---|
| Liabilities | |
| Technical provisions - non-life | 330,781 |
| Technical provisions - non-life (excluding | |
| health) | 247,473 |
| Technical provisions calculated as a whole | |
| Best estimate | 231,573 |
| Risk margin | 15,900 |
| Technical provisions - health (similar to non-life) | 83,308 |
| Technical provisions calculated as a whole | |
| Best estimate | 69,107 |
| Risk margin | 14,201 |
| Technical provisions - life (excluding index-linked and | |
| unit-linked) | 49,523,096 |
| Technical provisions - health (similar to life) | 896,499 |
| Technical provisions calculated as a whole | |
| Best estimate | 844,073 |
| Risk margin | 52,425 |
| Technical provisions - life (excluding health and index-linked and | |
| unit-linked) | 48,626,598 |
| Technical provisions calculated as a whole | |
| Best estimate | 46,494,674 |
| Risk margin | 2,131,923 |
| Technical provisions - index-linked and unit-linked | 117,442,315 |
| Technical provisions calculated as a whole | |
| Best estimate | 115,516,386 |
| Risk margin | 1,925,929 |
| Other technical provisions | |
| Contingent liabilities | |
| Provisions other than technical provisions | 90,332 |
| Pension benefit obligations | 4,620,592 |
| Deposits from reinsurers | 14,033 |
| Deferred tax liabilities | 289,866 |
| Derivatives | 5,071,176 |
| Debts owed to credit institutions | 1,643,805 |
| Financial liabilities other than debts owed to credit institutions | 272,415 |
| Insurance & intermediaries payables | 1,378,130 |
| Reinsurance payables | 74,172 |
| Payables (trade, not insurance) | 7,204,622 |
| Subordinated liabilities | 5,079,445 |
| Subordinated liabilities not in Basic Own Funds | 168,596 |
| Subordinated liabilities in Basic Own Funds | 4,910,849 |
| Any other liabilities, not elsewhere shown | 500,202 |
| Total liabilities | 193,534,984 |
| Excess of assets over | |
| liabilities | 14,274,101 |
Aegon Solvency and Financial Condition Report Group - QRTs Unaudited
Table of Contents
4 SFCR 2020 Public QRTs
S.05.01.02 Premiums, claims and expenses by line of business Non-life
| Amounts in EUR thousands | Line of Business for: non-life insurance and reinsurance obligations (direct business and accepted
proportional reinsurance) — 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 | Property | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Premiums written | | | | | | | | | | | | | | | | |
| Gross - Direct Business | 105,505 | 121,795 | 23,985 | 89,093 | | 49,181 | 815 | 267,676 | 26,288 | 193 | | 12,704 | 15,166 | 8,244 | | 720,644 |
| Gross - Proportional reinsurance accepted | 171 | | | | | 3,334 | | 1,319 | 373 | | | | | 11,215 | | 16,413 |
| Gross - Non-proportional reinsurance accepted | | | | | | | | | | | | | | | 65 | 65 |
| Reinsurers share | 4,701 | 340 | 5,677 | 1,356 | | 673 | 46 | 42,966 | 1,049 | 120 | | 12,694 | 360 | 5,520 | | 75,501 |
| Net | 100,976 | 121,455 | 18,308 | 87,737 | | 51,842 | 769 | 226,029 | 25,613 | 73 | | 10 | 14,806 | 13,939 | 65 | 661,621 |
| Premiums earned | | | | | | | | | | | | | | | | |
| Gross - Direct Business | 104,884 | 121,866 | 20,465 | 88,328 | | 49,073 | 617 | 262,969 | 29,049 | 197 | | 12,712 | 15,174 | 8,057 | | 713,391 |
| Gross - Proportional reinsurance accepted | 195 | | | | | 3,425 | | 1,319 | 499 | | | | | 15,793 | | 21,232 |
| Gross - Non-proportional reinsurance accepted | | | | | | | | | | | | | | | 65 | 65 |
| Reinsurers share | 4,721 | 369 | 5,020 | 1,356 | | 673 | 46 | 42,826 | 1,061 | 120 | | 12,694 | 360 | 7,894 | | 77,140 |
| Net | 100,357 | 121,496 | 15,445 | 86,972 | | 51,825 | 571 | 221,462 | 28,487 | 77 | | 18 | 14,814 | 15,956 | 65 | 657,547 |
| Claims incurred | | | | | | | | | | | | | | | | |
| Gross - Direct Business | 62,888 | 57,343 | 4,545 | 38,248 | | 23,659 | 239 | 109,359 | 9,042 | (1 | ) | 12,017 | 7,289 | 3,009 | | 327,638 |
| Gross - Proportional reinsurance accepted | | | | (5 | ) | 2,090 | | 1,442 | 154 | | | | | 6,054 | | 9,735 |
| Gross - Non-proportional reinsurance accepted | | | | | | | | | | | | | | | 17 | 17 |
| Reinsurers share | 1,398 | 162 | 1,981 | 115 | | 175 | | 15,394 | 228 | | | 7,616 | 360 | 3,751 | | 31,181 |
| Net | 61,490 | 57,181 | 2,565 | 38,128 | | 25,574 | 239 | 95,407 | 8,967 | -1 | | 4,401 | 6,929 | 5,312 | 17 | 306,209 |
| 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 | 7,446 | 36,399 | 7,864 | 37,954 | | 20,117 | 330 | 109,175 | 12,042 | 67 | | 219 | 6,973 | 10,276 | | 248,863 |
| Other expenses | | | | | | | | | | | | | | | | 2 |
| Total expenses | | | | | | | | | | | | | | | | 248,865 |
Aegon Solvency and Financial Condition Report Group - QRTs Unaudited
Table of Contents
5 SFCR 2020 Public QRTs
S.05.01.02 Premiums, claims and expenses by line of business Life
| Amounts in EUR thousands | Line of Business for: life insurance obligations — 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 insurance obligations other
than health insurance obligations | Life reinsurance obligations — Health reinsurance | Life reinsurance | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Premiums written | | | | | | | | |
| Gross | 1,620,549 | 487,283 | 11,619,943 | 6,119,250 | | 3,863 | 1,212,349 | 21,063,238 |
| Reinsurers share | 152,691 | 157 | 29,007 | 1,377,720 | | | 1,168,122 | 2,727,697 |
| Net | 1,467,858 | 487,126 | 11,590,936 | 4,741,530 | | 3,863 | 44,227 | 18,335,541 |
| Premiums earned | | | | | | | | |
| Gross | 1,626,672 | 487,316 | 11,619,943 | 6,119,185 | | 3,863 | 1,215,738 | 21,072,718 |
| Reinsurers share | 152,691 | 157 | 29,007 | 1,374,425 | | | 1,168,122 | 2,724,403 |
| Net | 1,473,981 | 487,159 | 11,590,936 | 4,744,760 | | 3,863 | 47,616 | 18,348,315 |
| Claims incurred | | | | | | | | |
| Gross | 1,369,240 | 1,424,806 | 12,083,347 | 6,239,121 | 998 | 1,710 | 1,321,309 | 22,440,531 |
| Reinsurers share | 181,789 | 75 | 210,158 | 1,090,790 | | | 1,288,551 | 2,771,363 |
| Net | 1,187,451 | 1,424,731 | 11,873,188 | 5,148,332 | 998 | 1,710 | 32,758 | 19,669,167 |
| Changes in other technical provisions | | | | | | | | |
| Gross | | | | | | | | 0 |
| Reinsurers share | | | | | | | | 0 |
| Net | | | | | | | | 0 |
| Expenses incurred | 503,188 | 78,709 | 743,311 | 958,359 | 113 | | 10,763 | 2,294,443 |
| Other expenses | | | | | | | | 138,535 |
| Total expenses | | | | | | | | 2,432,977 |
Aegon Solvency and Financial Condition Report Group - QRTs Unaudited
Table of Contents
6 SFCR 2020 Public QRTs
S.05.02.01 Premiums, claims and expenses by country 2020 Non-life
| Amounts in EUR thousands | Home Country — NL | Top 5 countries (by
amount of gross premiums written) -non-life obligations — HU | ES | PT | GB | DE | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Premiums written | | | | | | | | |
| Gross - Direct Business | 209,946 | 265,263 | | 189,338 | 31,088 | 9,772 | 9,514 | 714,922 |
| Gross - Proportional reinsurance accepted | | 5,027 | | 11,386 | | | | 16,413 |
| Gross - Non-proportional reinsurance accepted | 0 | 0 | | | 65 | | | 65 |
| Reinsurers share | 18,941 | 7,094 | | 46,027 | 3,407 | | | 75,469 |
| Net | 191,005 | 263,196 | | 154,697 | 27,746 | 9,772 | 9,514 | 655,931 |
| Premium earned | | | | | | | | |
| Gross - Direct Business | 213,343 | 260,794 | | 183,410 | 30,853 | 9,716 | 9,544 | 707,660 |
| Gross - Proportional reinsurance accepted | | 5,243 | | 15,988 | | | | 21,232 |
| Gross - Non-proportional reinsurance accepted | 0 | 0 | | | 65 | | | 65 |
| Reinsurers share | 18,941 | 7,450 | | 47,286 | 3,432 | | | 77,108 |
| Net | 194,402 | 258,588 | | 152,113 | 27,487 | 9,716 | 9,544 | 651,849 |
| Claims incurred | | | | | | | | |
| Gross - Direct Business | 121,015 | 84,878 | | 104,918 | 8,581 | 3,427 | 3,160 | 325,980 |
| Gross - Proportional reinsurance accepted | 112 | 2,830 | | 6,786 | 8 | | | 9,735 |
| Gross - Non-proportional reinsurance accepted | 0 | | | | 17 | | | 17 |
| Reinsurers share | 8,215 | (135 | ) | 22,967 | 117 | | | 31,164 |
| Net | 112,913 | 87,842 | | 88,737 | 8,489 | 3,427 | 3,160 | 304,568 |
| Changes in other technical provisions | | | | | | | 0 | |
| Gross - Direct Business | | | | | | | | 0 |
| Gross - Proportional reinsurance accepted | | | | | | | | 0 |
| Gross - Non-proportional reinsurance accepted | | | | | | | | 0 |
| Reinsurers share | | | | | | | | 0 |
| Net | | | | | | | | 0 |
| Expenses incurred | 83,283 | 98,773 | | 41,221 | 15,109 | 7,230 | 551 | 246,167 |
| Other expenses | | | | | | | | 2 |
| Total expenses | | | | | | | | 246,169 |
| 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 | 1,780,823 | 9,737,326 | | 8,355,250 | 396,094 | 181,571 | 159,804 | 20,610,868 |
| Reinsurers share | 44,287 | 186,096 | | 2,257,579 | | 30,067 | 24,313 | 2,542,342 |
| Net | 1,736,536 | 9,551,230 | | 6,097,671 | 396,094 | 151,504 | 135,492 | 18,068,526 |
| Premium earned | | | | | | | | |
| Gross | 1,786,945 | 9,737,326 | | 8,355,250 | 396,094 | 185,307 | 159,804 | 20,620,726 |
| Reinsurers share | 44,287 | 186,096 | | 2,257,579 | | 26,678 | 24,313 | 2,538,953 |
| Net | 1,742,658 | 9,551,230 | | 6,097,671 | 396,094 | 158,628 | 135,492 | 18,081,773 |
| Claims incurred | | | | | | | | |
| Gross | 3,183,962 | 10,393,842 | | 8,011,098 | 34,637 | 108,143 | 54,834 | 21,786,517 |
| Reinsurers share | -119,754 | 144,207 | | 2,477,572 | | 11,180 | | 2,513,204 |
| Net | 3,303,716 | 10,249,635 | | 5,533,526 | 34,637 | 96,964 | 54,834 | 19,273,313 |
| Changes in other technical provisions | | | | | | | | |
| Gross | | | | | | | | 0 |
| Reinsurers share | | | | | | | | 0 |
| Net | | | | | | | | 0 |
| Expenses incurred | 244,841 | 482,752 | | 1,162,031 | 94,840 | 66,367 | 79,018 | 2,129,848 |
| Other expenses | | | | | | | | 138,535 |
| Total expenses | | | | | | | | 2,268,383 |
Aegon Solvency and Financial Condition Report Group - QRTs Unaudited
Table of Contents
7 SFCR 2020 Public QRTs
S.22.01.22 Impact of long term guarantees and transitional measures 2020
| Amounts in EUR thousands — Technical provisions | 167,296,212 | 616,530 | 37,057 | ||
|---|---|---|---|---|---|
| Basic own funds | 9,404,156 | (453,429 | ) | (30,016 | ) |
| Eligible own funds to meet Solvency Capital Requirement | 18,581,994 | (453,429 | ) | (30,016 | ) |
| Solvency Capital Requirement | 9,473,178 | 1,468,455 | 64,179 |
Aegon Solvency and Financial Condition Report Group - QRTs Unaudited
Table of Contents
8 SFCR 2020 Public QRTs
S.23.01.22 Own Funds Group
| Amounts in EUR thousands | |||||
|---|---|---|---|---|---|
| Basic own funds before deduction for participations in other financial | |||||
| sector | |||||
| Ordinary share capital (gross of own shares) | 320,389 | 320,389 | |||
| Non-available called but not paid in ordinary share capital at group | |||||
| level | |||||
| Share premium account related to ordinary share capital | 7,159,579 | 7,159,579 | |||
| 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 | 5,599,512 | 5,599,512 | |||
| Subordinated liabilities | 4,910,849 | 2,570,654 | 2,340,195 | ||
| Non-available subordinated liabilities at group level | |||||
| An amount equal to the value of net deferred tax assets | 699,700 | 699,700 | |||
| 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 | 106,407 | 106,407 | |||
| 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 to be classified as Solvency II own funds | 1,628 | ||||
| Deductions | |||||
| Deductions for participations in other financial undertakings, including non-regulated undertakings carrying out financial activities | 1,406,354 | 1,406,354 | |||
| 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 | 7,771,484 | 5,549,466 | 1,163,147 | 1,058,871 | 0 |
| Total of non-available own | |||||
| fund items | 106,407 | 106,407 | |||
| Total | |||||
| deductions | 9,284,245 | 7,062,227 | 1,163,147 | 1,058,871 | |
| Total basic own funds after | |||||
| deductions | 9,404,156 | 6,015,625 | 1,407,507 | 1,281,324 | 699,700 |
| 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 Unaudited
Table of Contents
9 SFCR 2020 Public QRTs
S.23.01.22 Own Funds Group (continued)
| Amounts in EUR thousands | |||||
|---|---|---|---|---|---|
| Own funds of other financial | |||||
| sectors | |||||
| Credit institutions, investment firms, financial institutions, alternative | |||||
| investment fund managers, UCITS management companies - Total | 1,347,523 | 1,347,523 | |||
| Institutions for occupational retirement provision | 0 | ||||
| Non regulated entities carrying out financial activities | 58,831 | 58,831 | |||
| Total own funds of other financial sectors | 1,406,354 | 1,406,354 | |||
| 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 | 7,771,484 | 5,549,466 | 1,163,147 | 1,058,871 | 0 |
| Own funds aggregated when using the D&A and combination of method net of | |||||
| IGT | 7,771,484 | 5,549,466 | 1,163,147 | 1,058,871 | 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) | 9,404,156 | 6,015,625 | 1,407,507 | 1,281,324 | 699,700 |
| Total available own funds to meet the minimum consolidated group SCR | 8,704,456 | 6,015,625 | 1,407,507 | 1,281,324 | |
| 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) | 9,404,156 | 6,015,625 | 1,407,507 | 1,281,324 | 699,700 |
| Total eligible own funds to meet the minimum consolidated group SCR | 7,888,349 | 6,015,625 | 1,407,507 | 465,217 | |
| Minimum consolidated Group SCR | 2,326,083 | ||||
| Ratio of Eligible own funds to Minimum | |||||
| Consolidated Group SCR | 339% | ||||
| Total eligible own funds to meet the group SCR (including own funds from other financial sector and from the undertakings included via | |||||
| D&A) | 18,581,994 | 12,971,445 | 2,570,654 | 2,340,195 | 699,700 |
| Group SCR | 9,473,178 | ||||
| Ratio of Eligible own funds to group SCR including other financial sectors | |||||
| and the undertakings included via D&A | 196% | ||||
| Reconciliation reserve | |||||
| Excess of assets over liabilities | 14,274,101 | ||||
| Own shares (included as assets on the balance sheet) | 175,277 | ||||
| Foreseeable dividends, distributions and charges | 123,564 | ||||
| Other basic own fund items | 8,179,668 | ||||
| Adjustment for restricted own fund items in respect of matching adjustment | |||||
| portfolios and ring fenced funds | 195,433 | ||||
| Other non available own funds | 646 | ||||
| Reconciliation | |||||
| reserve | 5,599,512 | ||||
| Expected profits | |||||
| Expected profits included in future premiums (EPIFP) - Life Business | 1,721,731 | ||||
| Expected profits included in future premiums | |||||
| (EPIFP) - Non-life business | 21,534 | ||||
| Total | |||||
| EPIFP | 1,743,265 |
Aegon Solvency and Financial Condition Report Group - QRTs Unaudited
Table of Contents
10 SFCR 2020 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 | USP | Simplifications | ||
|---|---|---|---|---|---|
| C0010 | C0020 | C0030 | C0070 | C0080 | C0090 |
| 1 | Market risk (SF) | 1,076,724 | - None | ||
| 2 | Market risk (IM) | 2,895,646 | 2,895,646 | ||
| 3 | Counterparty default risk (SF) | 286,493 | |||
| 4 | Counterparty default risk (IM) | 9,779 | 9,779 | ||
| 5 | Life underwriting risk (SF) | 1,242,496 | - None | - None | |
| 6 | Life underwriting risk (IM) | 2,830,594 | 2,830,594 | ||
| 7 | Health underwriting risk (SF) | 287,839 | - None | - None | |
| 8 | Health underwriting risk (IM) | ||||
| 9 | Non-life underwriting risk (SF) | 125,531 | - None | - None | |
| 10 | Non-life underwriting risk (IM) | ||||
| 11 | Intangible asset risk (SF) | ||||
| 12 | Intangible asset risk (IM) | ||||
| 13 | Operational risk (SF) | 333,156 | |||
| 14 | Operational risk (IM) | 348,267 | 348,267 | ||
| 15 | LAC Technical Provisions (negative amount) (SF) | ||||
| 16 | LAC Technical Provisions (negative amount) (IM) | ||||
| 17 | LAC Deferred Taxes (negative amount) | (715,710 | ) | ||
| Amounts in EUR thousands -Calculation of Solvency Capital Requirement | |||||
| Total undiversified components | R0110 | 8,720,816 | |||
| Diversification | R0060 | (3,507,838 | ) | ||
| Capital requirement for business operated in | |||||
| accordance with Art. 4 of Directive 2003/41/EC | R0160 | ||||
| Solvency Capital Requirement excluding capital add-on | R0200 | 5,212,978 | |||
| Capital add-on already set | R0210 | ||||
| Solvency capital requirement for undertakings under | |||||
| consolidated method | R0220 | 6,297,829 | |||
| Other information on SCR | |||||
| Amount/estimate of the overall loss-absorbing capacity of technical | |||||
| provisions | R0300 | (19,997 | ) | ||
| Amount/estimate of the overall loss-absorbing capacity of deferred | |||||
| taxes | R0310 | (715,710 | ) | ||
| Capital requirement for duration-based equity risk sub-module | R0400 | ||||
| Total amount of Notional Solvency Capital Requirements for remaining | |||||
| part | R0410 | 5,977,447 | |||
| Total amount of Notional Solvency Capital Requirements for ring fenced | |||||
| funds | R0420 | 127,995 | |||
| Total amount of Notional Solvency Capital Requirement for matching adjustment | |||||
| portfolios | R0430 | 121,308 | |||
| Diversification effects due to RFF nSCR aggregation for article 304 | R0440 | ||||
| Minimum consolidated group solvency capital requirement | R0470 | 2,326,083 | |||
| Information on other entities | |||||
| Capital requirement for other financial sectors (Non-insurance capital requirements) | R0500 | 1,013,772 | |||
| Capital requirement for other financial sectors (Non-insurance capital requirements) - Credit institutions, investment firms and financial institutions, alternative investment funds managers, UCITS management companies | R0510 | 963,210 | |||
| Capital requirement for other financial sectors (Non-insurance capital requirements) - Institutions for occupational retirement provisions | R0520 | 9,473 | |||
| Capital requirement for other financial sectors (Non-insurance capital requirements) - Capital requirement for non- regulated entities carrying out financial activities | R0530 | 41,089 | |||
| Capital requirement for non-controlled participation requirements | R0540 | 8,279 | |||
| Capital requirement for residual undertakings | R0550 | 62,799 | |||
| Overall SCR | |||||
| SCR for undertakings included via D and | |||||
| A | R0560 | 3,175,349 | |||
| Solvency capital | |||||
| requirement | R0570 | 9,473,178 |
Aegon Solvency and Financial Condition Report Group - QRTs Unaudited
Table of Contents
11 SFCR 2020 Public QRTs
S.32.01.22 Undertakings in the scope of the group
| 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 | Criteria
of influence — % capital share | % used for the establishment of consolidated accounts | % voting rights | Other criteria | Level of influence | Proportional share used for group solvency calculation | Inclusion in the scope of group supervision — Yes/No | Group solvency calculation — Method used and under method 1, treatment of the undertaking |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| US | 5493009SPOGMHKCQG643 | 1 - LEI | Transamerica Pacific Insurance Company, Ltd. | 1 - Life insurance 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 | 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 | 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 |
| BM | 549300G481NLE2F1CB87 | 1 - LEI | Transamerica Life (Bermuda) Ltd. | 1 - Life insurance 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 |
| 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 | 50.00% | 50.00% | 50.00% | | 2 - Significant | 50.00% | 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 BCCLs 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 |
| ES | 529900K5IMPN3IEME661 | 1 - LEI | POPULAR VIDA 2020, COMPAÑÍA DE 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 | 3 - Method 1: Adjusted equity method |
| 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 |
| GB | 2138006PPB8GBYSGJC74 | 1 - LEI | Stonebridge International Insurance Ltd. | 2 - Non life insurance undertaking | Limited by Shares | 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 |
| 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 - COMPANHIA 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 |
CONTINUED >
Aegon Solvency and Financial Condition Report Group - QRTs Unaudited
Table of Contents
12 SFCR 2019 Public QRTs
S.32.01.22 Undertakings in the scope of the group
| 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 | Criteria
of influence — % capital share | % used for the establishment of consolidated accounts | % voting rights | Level of influence | Proportional share used for group solvency calculation | Inclusion in the scope of group supervision — Yes/No | Group solvency calculation — Method used and under method 1, treatment of the undertaking |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 27076669US10020 | 2 - Specific code | 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 |
| NL | 549300LR1M1H1UFEDH67 | 1 - LEI | Blue Square Re N.V. | 3 - Reinsurance undertaking | Naamloze vennootschap (NV) | 2 - Non-mutual | De Nederlandsche Bank | 100.00% | 100.00% | 100.00% | 2 - Significant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| BR | 549300C4PPOXUZVGZF76 | 1 - LEI | Transamerica International Re Escritorio de Representacao no Brasil Ltd | 3 - Reinsurance undertaking | Private Company | 2 - Non-mutual | Superintendência de Seguros Privados | 0.01% | 0.01% | 0.01% | 2 - Significant | 0.01% | 1 - Included in the scope | 10 - Other method |
| 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 | 213800S7RU2S9VUO2227 | 1 - LEI | AEGON Holdings (UK) 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 | 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 | 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 | | | | | #N/B | | 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 |
| 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 |
CONTINUED >
Aegon Solvency and Financial Condition Report Group - QRTs Unaudited
Table of Contents
13 SFCR 2019 Public QRTs
S.32.01.22 Undertakings in the scope of the group
| 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) | Criteria
of influence — % capital share | % used for the establishment of consolidated accounts | % voting rights | Level of influence | Proportional share used for group solvency calculation | Inclusion in the scope of group supervision — Yes/No | Group solvency calculation — Method used and under method 1, treatment of the undertaking |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 |
| 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 | 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 | 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 | 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 | 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 | 27076669US10022 | 2 - Specific code | TA Private Equity Assets, LLC | 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 | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| US | 549300VQ0NE08PBZTO04 | 1 - LEI | Financial Planning 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 | 549300ORWQA6WAZ3G755 | 1 - LEI | Garnet Assurance Corporation II | 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 | 5493001EJGY2YS9Y7S04 | 1 - LEI | Massachusetts Fidelity Trust Company | 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 |
CONTINUED >
Aegon Solvency and Financial Condition Report Group - QRTs Unaudited
Table of Contents
14 SFCR 2019 Public QRTs
S.32.01.22 Undertakings in the scope of the group
| 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) | Criteria
of influence — % capital share | % used for the establishment of consolidated accounts | % voting rights | Level of influence | Proportional share used for group solvency calculation | Inclusion in the scope of group supervision — Yes/No | Group solvency calculation — Method used and under method 1, treatment of the undertaking |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| US | 549300SPI8S6R3YR2783 | 1 - LEI | Money 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 | 549300GKCL1NYZEN7S04 | 1 - LEI | Monumental General Administrators, 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 | 549300ULKN30UL3LRR16 | 1 - LEI | Short Hills Management Company | 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 | 549300O481B1WNR3BV29 | 1 - LEI | Stonebridge Benefit 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 | 549300DXM2KFUK280891 | 1 - LEI | Transamerica Affordable Housing, 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 | 549300404NXDZDER4F48 | 1 - LEI | Transamerica Capital, 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 | 549300UE4P7N6SM75991 | 1 - LEI | Transamerica Corporation | 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 | 549300CNQ8U5YYVYF622 | 1 - LEI | Transamerica Finance Corporation | 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 | 549300JW32XCZSHI0878 | 1 - LEI | Transamerica Financial Advisors, 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 | 549300ZI1REXKDS0XX96 | 1 - LEI | Transamerica Fund 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 | 549300CGVBCZVNTSYM45 | 1 - LEI | Transamerica Home Loan | 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 | 549300FO5QGHCQB22X64 | 1 - LEI | Transamerica Investors Securities Corporation | 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 | 549300R1FYMIVFX3C461 | 1 - LEI | Transamerica 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 | 549300JGJLZXUHZOOX52 | 1 - LEI | Transamerica Stable Value 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 | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| US | 5493005PYDPCCVG6AB02 | 1 - LEI | United Financial 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 | 549300QPPLKNB32B8133 | 1 - LEI | World Financial Group, 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 | 549300ECYE0GJJX8UW74 | 1 - LEI | Zahorik Company, 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 | 5493007KU4DY8WGBFS15 | 1 - LEI | AEGON Direct Marketing 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 | 10 - Other method |
| US | 549300CTAPOEO82TRN22 | 1 - LEI | AEGON Financial Services Group, 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 | 10 - Other method |
| US | 549300Q8UW4HQ7M5SK87 | 1 - LEI | Garnet Assurance Corporation | 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 | 10 - Other method |
| US | 549300Z1I3GL0EVGDC83 | 1 - LEI | Garnet Assurance Corporation III | 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 | 10 - Other method |
| US | 5493004KN1HJBMBKOV75 | 1 - LEI | Intersecurities Insurance Agency, 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 | 10 - Other method |
| US | 549300DTU38NRL2H6996 | 1 - LEI | Real Estate Alternatives Portfolio 3A, 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 | 10 - Other method |
| US | 549300V5HD7QXIXVV767 | 1 - LEI | Transamerica Affinity 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 | 10 - Other method |
| US | 549300DZA4ZCLQ8JE491 | 1 - LEI | Transamerica Asset Management, 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 | 10 - Other method |
| US | 549300HNPLHEUTETWZ90 | 1 - LEI | World Financial Group Insurance Agency of Hawaii, 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 | 10 - Other method |
CONTINUED >
Aegon Solvency and Financial Condition Report Group - QRTs Unaudited
Table of Contents
15 SFCR 2019 Public QRTs
S.32.01.22 Undertakings in the scope of the group
| 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) | Criteria
of influence — % capital share | % used for the establishment of consolidated accounts | % voting rights | Level of influence | Proportional share used for group solvency calculation | Inclusion in the scope of group supervision — Yes/No | Group solvency calculation — Method used and under method 1, treatment of the undertaking |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| US | 5493006U134HNBT21U73 | 1 - LEI | World Financial Group Insurance Agency of Massachusetts, 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 | 10 - Other method |
| US | 549300D5WJ1NKU3G7S55 | 1 - LEI | World Financial Group Insurance Agency of Wyoming, 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 | 10 - Other method |
| US | 549300UW0QON3GN6KL42 | 1 - LEI | World Financial Group Insurance Agency, LLC | 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 | 10 -Other method |
| BM | 54930060R8GMDFCYEZ34 | 1 - LEI | Primus Guaranty Ltd. | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Exempted Company Limited by Shares | 2 - Non-mutual | 20.00% | 20.00% | 20.00% | 2 - Significant | 20.00% | 1 - Included in the scope | 10 - Other method |
| BM | 54930063LHUJIUBMOI77 | 1 - LEI | Transamerica (Bermuda) Services Center, Ltd. | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Exempted Company 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 |
| US | 549300LOE2LOY8DQQV68 | 1 - LEI | AEGON Transamerica Foundation | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Foundation | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| US | 549300VV3PPLEUXOL890 | 1 - LEI | Transamerica Institute | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Foundation | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| GB | 213800NTHB13U889C602 | 1 - LEI | AEGON EDC Limited | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | 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 |
| HK | 213800M7EAHGN1HTAL11 | 1 - LEI | AEGON Direct Marketing Services Insurance Broker (HK) Limited | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | 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 |
| HK | 213800VY8S65RR6E8L74 | 1 - LEI | Aegon Insights Limited | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | 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 |
| US | 54930050MSHDNHYDEC28 | 1 - LEI | Aegon LIHTC Fund 51, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 0.01% | 0.01% | 0.01% | 2 - Significant | 0.01% | 1 - Included in the scope | 10 - Other method |
| US | 549300MXWLP5OKI7K463 | 1 - LEI | Aegon LIHTC Fund 57, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 0.01% | 0.01% | 0.01% | 2 - Significant | 0.01% | 1 - Included in the scope | 10 - Other method |
| US | 549300ELQY6BPLF14V79 | 1 - LEI | AMTAX Holdings 561 LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 0.01% | 0.01% | 0.01% | 2 - Significant | 0.01% | 1 - Included in the scope | 10 - Other method |
| US | 549300P1FGCXCUE5U774 | 1 - LEI | Apollo Housing Capital Arrowhead Gardens, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 0.01% | 0.01% | 0.01% | 2 - Significant | 0.01% | 1 - Included in the scope | 10 - Other method |
| US | 549300OBX4SSOCT8RX94 | 1 - LEI | Garnet LIHTC Fund III, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 0.01% | 0.01% | 0.01% | 2 -Significant | 0.01% | 1 - Included in the scope | 10 - Other method |
| US | 54930031M55TCAH2GK62 | 1 - LEI | Garnet LIHTC Fund X, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 0.01% | 0.01% | 0.01% | 2 - Significant | 0.01% | 1 - Included in the scope | 10 - Other method |
| US | 549300T9OFZU82K3H547 | 1 - LEI | Garnet LIHTC Fund XII, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 0.01% | 0.01% | 0.01% | 2 - Significant | 0.01% | 1 - Included in the scope | 10 - Other method |
| US | 549300JTLC7F10FPYS37 | 1 - LEI | Garnet LIHTC Fund XII-A, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 0.01% | 0.01% | 0.01% | 2 - Significant | 0.01% | 1 - Included in the scope | 10 - Other method |
| US | 549300U4XXD62OFMXH76 | 1 - LEI | Garnet LIHTC Fund XII-B, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 0.01% | 0.01% | 0.01% | 2 - Significant | 0.01% | 1 - Included in the scope | 10 - Other method |
| US | 54930035LGY1QUM0H065 | 1 - LEI | Garnet LIHTC Fund XII-C, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 0.01% | 0.01% | 0.01% | 2 - Significant | 0.01% | 1 - Included in the scope | 10 - Other method |
| US | 549300ALP4RVGGLMOM10 | 1 - LEI | Garnet LIHTC Fund XIII, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 0.01% | 0.01% | 0.01% | 2 - Significant | 0.01% | 1 - Included in the scope | 10 - Other method |
| US | 549300H5URJHRYYLJT18 | 1 - LEI | Garnet LIHTC Fund XIII-A, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 0.01% | 0.01% | 0.01% | 2 - Significant | 0.01% | 1 - Included in the scope | 10 - Other method |
| US | 549300MFKHXLJ4LX2K59 | 1 - LEI | Garnet LIHTC Fund XIII-B, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 0.01% | 0.01% | 0.01% | 2 - Significant | 0.01% | 1 - Included in the scope | 10 - Other method |
| US | 549300RFMCWODN7YQ360 | 1 - LEI | Garnet LIHTC Fund XIV, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 0.01% | 0.01% | 0.01% | 2 - Significant | 0.01% | 1 - Included in the scope | 10 - Other method |
| US | 549300UX38Y28QDO5T34 | 1 - LEI | Garnet LIHTC Fund XIX, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 0.01% | 0.01% | 0.01% | 2 - Significant | 0.01% | 1 - Included in the scope | 10 - Other method |
| US | 5493005ETTV62RSFML59 | 1 - LEI | Garnet LIHTC Fund XL, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 0.01% | 0.01% | 0.01% | 2 - Significant | 0.01% | 1 - Included in the scope | 10 - Other method |
CONTINUED >
Aegon Solvency and Financial Condition Report Group - QRTs Unaudited
Table of Contents
16 SFCR 2019 Public QRTs
S.32.01.22 Undertakings in the scope of the group
| 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) | Criteria
of influence — % capital share | % used for the establishment of consolidated accounts | % voting rights | Level of influence | Proportional share used for group solvency calculation | Inclusion in the scope of group supervision — Yes/No | Group solvency calculation — Method used and under method 1, treatment of the undertaking |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| US | 549300C7NL5X8PJ63472 | 1 - LEI | Garnet LIHTC Fund XLII, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 0.01% | 0.01% | 0.01% | 2 - Significant | 0.01% | 1 - Included in the scope | 10 - Other method |
| US | 549300LMLL5NEH96OZ59 | 1 - LEI | Garnet LIHTC Fund XLVI, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 0.01% | 0.01% | 0.01% | 2 - Significant | 0.01% | 1 - Included in the scope | 10 - Other method |
| US | 549300RTCXUGW4QBR145 | 1 - LEI | Garnet LIHTC Fund XV, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 0.01% | 0.01% | 0.01% | 2 - Significant | 0.01% | 1 - Included in the scope | 10 - Other method |
| US | 549300HDYPZ7C1JY1T36 | 1 - LEI | Garnet LIHTC Fund XVI, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 0.01% | 0.01% | 0.01% | 2 - Significant | 0.01% | 1 - Included in the scope | 10 - Other method |
| US | 549300Z47RH2QLR4WW58 | 1 - LEI | Garnet LIHTC Fund XVII, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 0.01% | 0.01% | 0.01% | 2 - Significant | 0.01% | 1 - Included in the scope | 10 - Other method |
| US | 549300VVVF7TTMWB1339 | 1 - LEI | Garnet LIHTC Fund XVIII, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 0.01% | 0.01% | 0.01% | 2 - Significant | 0.01% | 1 - Included in the scope | 10 - Other method |
| US | 549300XV44TF825KAS89 | 1 - LEI | Garnet LIHTC Fund XXII, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 0.01% | 0.01% | 0.01% | 2 - Significant | 0.01% | 1 - Included in the scope | 10 - Other method |
| US | 549300O5S7JTWJVKID74 | 1 - LEI | Garnet LIHTC Fund XXIII, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 0.01% | 0.01% | 0.01% | 2 - Significant | 0.01% | 1 - Included in the scope | 10 - Other method |
| US | 549300V6SVKA0SBE6088 | 1 - LEI | Garnet LIHTC Fund XXIX, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 0.01% | 0.01% | 0.01% | 2 - Significant | 0.01% | 1 - Included in the scope | 10 - Other method |
| US | 549300KLCY6S2RFD0O83 | 1 - LEI | Garnet LIHTC Fund XXV, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 0.01% | 0.01% | 0.01% | 2 - Significant | 0.01% | 1 - Included in the scope | 10 - Other method |
| US | 549300PL00MPBABIN093 | 1 - LEI | Garnet LIHTC Fund XXVI, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 0.01% | 0.01% | 0.01% | 2 - Significant | 0.01% | 1 - Included in the scope | 10 - Other method |
| US | 549300L3CK61D3ZL8U12 | 1 - LEI | Garnet LIHTC Fund XXVIII, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 0.01% | 0.01% | 0.01% | 2 - Significant | 0.01% | 1 - Included in the scope | 10 - Other method |
| US | 549300DHBM7T6FZ0NM44 | 1 - LEI | Garnet LIHTC Fund XXXI, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 0.01% | 0.01% | 0.01% | 2 - Significant | 0.01% | 1 - Included in the scope | 10 - Other method |
| US | 54930098NQIIP2EOR227 | 1 - LEI | Garnet LIHTC Fund XXXII, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 0.01% | 0.01% | 0.01% | 2 - Significant | 0.01% | 1 - Included in the scope | 10 - Other method |
| US | 549300VI4IBHJ448IP68 | 1 - LEI | Garnet LIHTC Fund XXXIII, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 0.01% | 0.01% | 0.01% | 2 - Significant | 0.01% | 1 - Included in the scope | 10 - Other method |
| US | 549300FPUUUWSB4H9507 | 1 - LEI | Garnet LIHTC Fund XXXV, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 0.01% | 0.01% | 0.01% | 2 - Significant | 0.01% | 1 - Included in the scope | 10 - Other method |
| US | 5493004I41768LSBKN02 | 1 - LEI | TAHP Fund VII, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 0.01% | 0.01% | 0.01% | 2 - Significant | 0.01% | 1 - Included in the scope | 10 - Other method |
| US | 549300NN5MMVBK8FK966 | 1 - LEI | Garnet LIHTC Fund XXXIX, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 1.00% | 1.00% | 1.00% | 2 - Significant | 1.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300NK9DS2NIKW2045 | 1 - LEI | Garnet LIHTC Fund XXXVI, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 1.00% | 1.00% | 1.00% | 2 - Significant | 1.00% | 1 - Included in the scope | 10 -Other method |
| US | 549300N8UPLGS24W4K40 | 1 - LEI | Garnet LIHTC Fund XXXVII, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 1.00% | 1.00% | 1.00% | 2 - Significant | 1.00% | 1 - Included in the scope | 10 -Other method |
| US | 549300QFPDVB17PW2R60 | 1 - LEI | Aegon LIHTC Fund 55, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 2.83% | 2.83% | 2.83% | 2 - Significant | 2.83% | 1 - Included in the scope | 10 -Other method |
| US | 549300V3VZ21ZNBUA577 | 1 - LEI | Aegon LIHTC Fund 58, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 2.88% | 2.88% | 2.88% | 2 - Significant | 2.88% | 1 - Included in the scope | 10 -Other method |
| US | 549300RGO11R1OBD4050 | 1 - LEI | AEGON Affordable Housing Debt Fund I, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 5.01% | 5.01% | 5.01% | 2 - Significant | 5.01% | 1 - Included in the scope | 10 -Other method |
| US | 549300HWN8CSSBZ4LT23 | 1 - LEI | Garnet LIHTC Fund XLI, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 10.01% | 10.01% | 10.01% | 2 - Significant | 10.01% | 1 - Included in the scope | 10 - Other method |
| US | 549300751M4BBRH4JZ78 | 1 - LEI | Aegon LIHTC Fund 52, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 11.82% | 11.82% | 11.82% | 2 - Significant | 11.82% | 1 - Included in the scope | 10 - Other method |
| US | 549300HPKPXNR7IDMH77 | 1 - LEI | Garnet LIHTC Fund XLVII, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 15.00% | 15.00% | 15.00% | 2 - Significant | 15.00% | 1 - Included in the scope | 10 - Other method |
CONTINUED >
Aegon Solvency and Financial Condition Report Group - QRTs Unaudited
Table of Contents
17 SFCR 2019 Public QRTs
S.32.01.22 Undertakings in the scope of the group
| 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) | Criteria
of influence — % capital share | % used for the establishment of consolidated accounts | % voting rights | Level of influence | Proportional share used for group solvency calculation | Inclusion in the scope of group supervision — Yes/No | Group solvency calculation — Method used and under method 1, treatment of the undertaking |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| US | 549300J64E50E4UZID54 | 1 - LEI | Garnet LIHTC Fund XXVII, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 16.72% | 16.72% | 16.72% | 2 - Significant | 16.72% | 1 - Included in the scope | 10 - Other method |
| US | 5493008IF4AVVMVACP15 | 1 - LEI | Garnet LIHTC Fund XXIV, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 21.27% | 21.27% | 21.27% | 2 - Significant | 21.27% | 1 - Included in the scope | 10 - Other method |
| US | 549300Q8FF7GLGXF1G53 | 1 - LEI | 239 West 20th Street, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 49.00% | 49.00% | 49.00% | 2 - Significant | 49.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300HWP4QM4TXUEO41 | 1 - LEI | 25 East 38th Street, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 49.00% | 49.00% | 49.00% | 2 - Significant | 49.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300H1WKVVA1IWZI22 | 1 - LEI | 313 East 95th Street, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 49.00% | 49.00% | 49.00% | 2 - Significant | 49.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300CVIUECWU77MJ28 | 1 - LEI | 319 East 95th Street, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 49.00% | 49.00% | 49.00% | 2 - Significant | 49.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300BI7UYO30CEX949 | 1 - LEI | Transamerica International Direct Marketing Consultants, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 49.00% | 49.00% | 49.00% | 2 - Significant | 49.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300IYT675482ELI49 | 1 - LEI | Yarra Rapids, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 49.00% | 49.00% | 49.00% | 2 - Significant | 49.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300KS3XVJRUSMLE10 | 1 - LEI | Barfield Ranch Associates, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 50.00% | 50.00% | 50.00% | 2 - Significant | 50.00% | 1 - Included in the scope | 2 - Method 1: Proportional consolidation |
| US | 549300WCSXGBO4HEYF34 | 1 - LEI | Osceola Mitigation Partners, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 50.00% | 50.00% | 50.00% | 2 - Significant | 50.00% | 1 - Included in the scope | 2 - Method 1: Proportional consolidation |
| US | 54930029PERJ527UW475 | 1 - LEI | Placer 400 Investors, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 50.00% | 50.00% | 50.00% | 2 - Significant | 50.00% | 1 - Included in the scope | 2 - Method 1: Proportional consolidation |
| US | 549300VK82YW9FDB6Z90 | 1 - LEI | Aegon LIHTC Fund 50, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 51.01% | 51.01% | 51.01% | 1 - Dominant | 51.01% | 1 - Included in the scope | 10 - Other method |
| US | 5493005QF3R3S7U0VF03 | 1 - LEI | Garnet LIHTC Fund XLVIII, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 75.19% | 75.19% | 75.19% | 1 - Dominant | 75.19% | 1 - Included in the scope | 10 - Other method |
| US | 5493006PV6C4BE40S950 | 1 - LEI | AMTAX Holdings 613 LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 99.15% | 99.15% | 99.15% | 1 - Dominant | 99.15% | 1 - Included in the scope | 10 - Other method |
| US | 549300O7FH87FAKZ7J66 | 1 - LEI | AEGON Direct Marketing Services International, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| US | KEIOKM01PSK5VZ5CCI74 | 1 - LEI | AEGON Funding Company LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| US | 5493003JEJ87PBC8MF88 | 1 - LEI | Aegon Global Services, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| US | 549300SKERA111LX8B49 | 1 - LEI | ALH Properties Eight, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| US | 549300M4GGDYA514HD56 | 1 - LEI | ALH Properties Eleven, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| US | 549300FQ85RHI1X6GD97 | 1 - LEI | ALH Properties Four, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| US | 549300FV7DWDRG300F41 | 1 - LEI | ALH Properties Nine, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| US | 549300ZM0GT06PRNSU81 | 1 - LEI | ALH Properties Seven, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| US | 549300KSU0SLH7MI6782 | 1 - LEI | ALH Properties Seventeen, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| US | 54930036NE3MDX0EVY82 | 1 - LEI | ALH Properties Sixteen, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| US | 5493005T7P5SRETN9I32 | 1 - LEI | ALH Properties Ten, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| US | 549300UFAVK11H1WC672 | 1 - LEI | ALH Properties Twelve, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 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
18 SFCR 2019 Public QRTs
S.32.01.22 Undertakings in the scope of the group
| 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) | Criteria
of influence — % capital share | % used for the establishment of consolidated accounts | % voting rights | Level of influence | Proportional share used for group solvency calculation | Inclusion in the scope of group supervision — Yes/No | Group solvency calculation — Method used and under method 1, treatment of the undertaking |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| US | 549300RX905X22ER7I81 | 1 - LEI | ALH Properties Two, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| US | 549300M62D4QF17PTO84 | 1 - LEI | AUSA Holding, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| US | 549300GVK6KL1J8OP386 | 1 - LEI | FGH Realty Credit, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| US | 549300T6I4LSEFT6P532 | 1 - LEI | FGH USA LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| US | 549300M6FIIMQ0U0JM73 | 1 - LEI | Fifth FGP, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| US | 549300TYGFX51637C240 | 1 - LEI | First FGP, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| US | 5493002C51EDDD164U83 | 1 - LEI | Fourth FGP, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| US | 549300JFVS0SKBXSVQ59 | 1 - LEI | Horizons Acquisition 5, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| US | 549300N3976R2XOTG144 | 1 - LEI | Horizons St. Lucie Development, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| US | 549300C4EOH3OS4OPW70 | 1 - LEI | Investors Warranty of America, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| US | 5493006H80Z1VM83F195 | 1 - LEI | LCS Associates, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| US | 549300IG0V87JRQ67253 | 1 - LEI | Mitigation Manager LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| US | 549300HFOLHQGE6G3H57 | 1 - LEI | PSL Acquisitions Operating, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| US | 5493006INT7434WQKR24 | 1 - LEI | RCC North America LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| US | 549300PZW42ST56KQ512 | 1 - LEI | Second FGP, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| US | 549300D3JWB4O0MVL375 | 1 - LEI | Seventh FGP, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| US | 549300TKM4Y9PBWESQ08 | 1 - LEI | St. Lucie West Development Company, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| US | 5493002H4SPMUU2A4J23 | 1 - LEI | TABR Realty Services, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| US | 549300CSZB2QI28ET474 | 1 - LEI | TAH Pentagon Funds, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| US | 5493002CVVVQHNSZRD21 | 1 - LEI | TAH-Solar SLP, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| US | 549300WT08KMB170P577 | 1 - LEI | Tradition Development Company, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| US | 549300K3SBWSYD4NZK46 | 1 - LEI | Tradition Irrigation Company, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| US | 549300QUT4BH7E7JPJ42 | 1 - LEI | Tradition Land Company, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| US | 549300YGMXG1QHTBNS97 | 1 - LEI | Transamerica Agency Network, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| US | 27076669US10018 | 2 - Specific code | Transamerica Health Savings Solutions, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| US | 549300CJHNW8RFXWCJ27 | 1 - LEI | Transamerica Redwood Park, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 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
19 SFCR 2019 Public QRTs
S.32.01.22 Undertakings in the scope of the group
| 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) | Criteria
of influence — % capital share | % used for the establishment of consolidated accounts | % voting rights | Level of influence | Proportional share used for group solvency calculation | Inclusion in the scope of group supervision — Yes/No | Group solvency calculation — Method used and under method 1, treatment of the undertaking |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| US | 549300XNFCQ6RZV81Q59 | 1 - LEI | Transamerica Retirement Advisors, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| US | 549300UNFY0ZGYCS0G92 | 1 - LEI | Transamerica Retirement Insurance Agency, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| US | 5493001HNK5P2VO0FS39 | 1 - LEI | Transamerica Retirement Solutions, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| US | 549300YEJGF0KA0LDH24 | 1 - LEI | Transamerica Travel and Conference Services, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| US | 27076669US10019 | 2 - Specific code | Transamerica Ventures Fund II, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| US | 549300PCPGXEYR71WH63 | 1 - LEI | Transamerica Ventures Fund, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| US | 549300DP4R0517BC3128 | 1 - LEI | Transamerica Ventures, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| US | 5493009KI97D1UK71303 | 1 - LEI | Universal Benefits, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| US | 549300GEDDS77EK2O842 | 1 - LEI | WFG Properties Holdings, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| US | 549300CDVM3GDKYY2Y16 | 1 - LEI | Aegon Community Investments 50, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300ZD6ZTEZ5VDHI35 | 1 - LEI | Aegon Community Investments 51, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300IFTMTG6ME6CI48 | 1 - LEI | Aegon Community Investments 52, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 54930018DR0MVK5SZR05 | 1 - LEI | Aegon Community Investments 53, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300N7O3Y2LATDF785 | 1 - LEI | Aegon Community Investments 54, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300U5ZAQTUVOZVZ59 | 1 - LEI | Aegon Community Investments 55, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 5493006MZ5WPYKQHZ848 | 1 - LEI | Aegon Community Investments 56, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300N5IOI8H8F48G10 | 1 - LEI | Aegon Community Investments 57, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300NQUBYWSZZFPL65 | 1 - LEI | Aegon Community Investments 58, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300C0C35CYMLT4D41 | 1 - LEI | Aegon Community Investments 59, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300PZO4GIEHN07639 | 1 - LEI | Aegon Community Investments 60, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300DU6W718IERAH47 | 1 - LEI | Aegon Community Investments 61, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300G3LWX7QUV3D473 | 1 - LEI | Aegon Community Investments 62, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300N5K6DT95GCJF02 | 1 - LEI | Aegon Community Investments 63, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 5493006J24T3CHTYUT71 | 1 - LEI | Aegon Community Investments 64, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300CREPZV3FGIG153 | 1 - LEI | Aegon LIHTC Fund 54, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300UIJGSLWKJ0LR11 | 1 - LEI | Aegon LIHTC Fund 60, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
CONTINUED >
Aegon Solvency and Financial Condition Report Group - QRTs Unaudited
Table of Contents
20 SFCR 2019 Public QRTs
S.32.01.22 Undertakings in the scope of the group
| 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) | Criteria
of influence — % capital share | % used for the establishment of consolidated accounts | % voting rights | Level of influence | Proportional share used for group solvency calculation | Inclusion in the scope of group supervision — Yes/No | Group solvency calculation — Method used and under method 1, treatment of the undertaking |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| US | 549300FN1J9H7KW3Z302 | 1 - LEI | Aegon LIHTC Fund 61, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300E1WG1XGN7EQD63 | 1 - LEI | Aegon LIHTC Fund 62, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300W26PRFHQHSXR51 | 1 - LEI | Aegon LIHTC Fund 63, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300EHMUIA5GVJ2X75 | 1 - LEI | Aegon LIHTC Fund 64, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300PKUNXMJNBJO817 | 1 - LEI | AEGON Managed Enhanced Cash, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300XXJB4ZT1OZ3X85 | 1 - LEI | Aegon Multi- Family Equity Fund, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 27076669US10021 | 2 - Specific code | Aegon Private Opportunities Partners I, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300U7VU73RQQMMT96 | 1 - LEI | Aegon Workforce Housing Fund 2 Holding Company, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300ET2RK47EL77391 | 1 - LEI | Aegon Workforce Housing Fund 3 Holding Company, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 5493007HULLXBFYX2P16 | 1 - LEI | AMTAX Holdings 308 LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300TUJ64B8YLQ2521 | 1 - LEI | AMTAX Holdings 347 LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300XY4HRH11JGLU24 | 1 - LEI | AMTAX Holdings 388 LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300GMEWSKTBNVEN40 | 1 - LEI | AMTAX Holdings 483 LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 5493007NJNMS6LAN1C34 | 1 - LEI | AMTAX Holdings 559, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300BN1UD6YDJ74213 | 1 - LEI | AMTAX Holdings 588 LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300EZB1HRCEDDK394 | 1 - LEI | AMTAX Holdings 639 LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 54930065RN3R4XBCC229 | 1 - LEI | AMTAX Holdings 649 LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300SNWJDUTTW7PF60 | 1 - LEI | AMTAX Holdings 672 LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300P0274082XNR737 | 1 - LEI | AMTAX Holdings 713 LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 5493001IUFWQSJL83321 | 1 - LEI | Bay State Community Investments I, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300XOBLFX75TEUS56 | 1 - LEI | Bay State Community Investments II, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300UD0J639HBIM974 | 1 - LEI | Carle Place Leasehold SPE, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300Y0XBHMBUH13M31 | 1 - LEI | Cupples State LIHTC Investors, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300EDO89RGQOI8B32 | 1 - LEI | FD TLIC Limited Liability Company | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300PJL1E0DZ31VO49 | 1 - LEI | Garnet Community Investments III, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300DPTHF0KK0TSI40 | 1 - LEI | Garnet Community Investments IV, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
CONTINUED >
Aegon Solvency and Financial Condition Report Group - QRTs Unaudited
Table of Contents
21 SFCR 2019 Public QRTs
S.32.01.22 Undertakings in the scope of the group
| 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) | Criteria
of influence — % capital share | % used for the establishment of consolidated accounts | % voting rights | Level of influence | Proportional share used for group solvency calculation | Inclusion in the scope of group supervision — Yes/No | Group solvency calculation — Method used and under method 1, treatment of the undertaking |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| US | 549300JZULB8MP3X1B51 | 1 - LEI | Garnet Community Investments IX, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300O2NN4KJWUWT788 | 1 - LEI | Garnet Community Investments V, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 5493002AR837PU1M1C69 | 1 - LEI | Garnet Community Investments VI, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 5493004OJBKHJJ9YDB85 | 1 - LEI | Garnet Community Investments VII, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300458U8ZNRDY8G63 | 1 - LEI | Garnet Community Investments VIII, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300ZRSEBXQB1V1A24 | 1 - LEI | Garnet Community Investments X, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 54930020I1CESHMVKH05 | 1 - LEI | Garnet Community Investments XI, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300NDVSS3EWNQAL50 | 1 - LEI | Garnet Community Investments XII, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300WADLPQV8UPXH94 | 1 - LEI | Garnet Community Investments XL, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300QJOH14GVCZNO42 | 1 - LEI | Garnet Community Investments XLI, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300CNMGQ6DOR4IQ72 | 1 - LEI | Garnet Community Investments XLII, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 5493002KWL1W68CB8B66 | 1 - LEI | Garnet Community Investments XLIII, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 5493004ZTZACF44IYD46 | 1 - LEI | Garnet Community Investments XLIV, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300SPZ8JQ7I8QHZ39 | 1 - LEI | Garnet Community Investments XLIX, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300JVWBN836JM7096 | 1 - LEI | Garnet Community Investments XLV, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300JKSMJGA8K5R503 | 1 - LEI | Garnet Community Investments XLVI, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300RF3SQWKDE7NK49 | 1 - LEI | Garnet Community Investments XLVII, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300B4HINMNZ2M0S84 | 1 - LEI | Garnet Community Investments XLVIII, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300Z56HQTVIRH5K02 | 1 - LEI | Garnet Community Investments XVIII, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300P8OKD7I3X8PA46 | 1 - LEI | Garnet Community Investments XX, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300PV5R4TNT67Q312 | 1 - LEI | Garnet Community Investments XXIV, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 54930058MIMGTMKEVG64 | 1 - LEI | Garnet Community Investments XXIX, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300MCIF4JJ8FVE238 | 1 - LEI | Garnet Community Investments XXV, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300CJEVLW6KDXQB84 | 1 - LEI | Garnet Community Investments XXVI, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 5493008SRGGFICHVKT31 | 1 - LEI | Garnet Community Investments XXVII, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300JY7I7MMIK6VB81 | 1 - LEI | Garnet Community Investments XXVIII, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
CONTINUED >
Aegon Solvency and Financial Condition Report Group - QRTs Unaudited
Table of Contents
22 SFCR 2019 Public QRTs
S.32.01.22 Undertakings in the scope of the group
| 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) | Criteria
of influence — % capital share | % used for the establishment of consolidated accounts | % voting rights | Level of influence | Proportional share used for group solvency calculation | Inclusion in the scope of group supervision — Yes/No | Group solvency calculation — Method used and under method 1, treatment of the undertaking |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| US | 5493003KBIJMY84XQD87 | 1 - LEI | Garnet Community Investments XXXI, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300NZ1AE6JGQJ2B13 | 1 - LEI | Garnet Community Investments XXXII, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300WRGM2L51RAJP76 | 1 - LEI | Garnet Community Investments XXXIII, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 5493003O5EDQHH3ET090 | 1 - LEI | Garnet Community Investments XXXIV, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300O4F7NCA5FG6R18 | 1 - LEI | Garnet Community Investments XXXIX, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300AWMNM1PGVFA155 | 1 - LEI | Garnet Community Investments XXXV, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300NC570JF00WZF61 | 1 - LEI | Garnet Community Investments XXXVI, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300JHFJ0YGNOC0009 | 1 - LEI | Garnet Community Investments XXXVII, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300OZ7Y9LUOFDVJ02 | 1 - LEI | Garnet Community Investments XXXVIII, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 5493007E9KL80F60VK91 | 1 - LEI | Garnet Community Investments, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300S2J02BT6UED182 | 1 - LEI | Garnet LIHTC Fund IV, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300IRQ56C4N7T5948 | 1 - LEI | Garnet LIHTC Fund IX, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 5493009I1KGJ3BJYAY69 | 1 - LEI | Garnet LIHTC Fund V, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300N5ZLAZHMTC1R17 | 1 - LEI | Garnet LIHTC Fund VI, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300HZEWHQCTPEO307 | 1 - LEI | Garnet LIHTC Fund VII, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 5493004SHC8WFSE5A694 | 1 - LEI | Garnet LIHTC Fund VIII, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300OLPPILXC6J3P85 | 1 - LEI | Garnet LIHTC Fund XI, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300NGU3I8J2HW6Y45 | 1 - LEI | Garnet LIHTC Fund XX, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300HTYYKUG7LF5I06 | 1 - LEI | Garnet LIHTC Fund XXI, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300IJ08G1C7XGTL34 | 1 - LEI | Garnet LIHTC Fund XXXIV, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300PS0CZK1MGCOU47 | 1 - LEI | Life Investors Alliance LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300FEK3ITEZBCL341 | 1 - LEI | Natural Resources Alternatives Portfolio 3, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 5493004WL1SZ3ZUWJK60 | 1 - LEI | Natural Resources Alternatives Portfolio I, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300M1MKEYT83VCC80 | 1 - LEI | Natural Resources Alternatives Portfolio II, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300TQKHJOK6Q0KB71 | 1 - LEI | Peoples Benefit Services, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300QOVHMBPQQ7Y889 | 1 - LEI | Real Estate Alternatives Portfolio 2, L.L.C. | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
CONTINUED >
Aegon Solvency and Financial Condition Report Group - QRTs Unaudited
Table of Contents
23 SFCR 2019 Public QRTs
S.32.01.22 Undertakings in the scope of the group
| 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) | Criteria
of influence — % capital share | % used for the establishment of consolidated accounts | % voting rights | Level of influence | Proportional share used for group solvency calculation | Inclusion in the scope of group supervision — Yes/No | Group solvency calculation — Method used and under method 1, treatment of the undertaking |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| US | 54930082XZCX92K2CB75 | 1 - LEI | Real Estate Alternatives Portfolio 3, L.L.C. | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300PDVVV2SBVNCH80 | 1 - LEI | Real Estate Alternatives Portfolio 4 HR, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300UFVMZ3RG7BFY05 | 1 - LEI | Real Estate Alternatives Portfolio 4 MR, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300SZ90VI473SIK62 | 1 - LEI | SB Frazer Owner, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300DP0KVQUQPCQH28 | 1 - LEI | TAH Imani Fe GP, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300KXFGEQUG0MC082 | 1 - LEI | TAHP Fund 1, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300WC53SJQWIW1P51 | 1 - LEI | TAHP Fund 2, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300I2S3SCHEI7O909 | 1 - LEI | THH Acquisitions, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 5493004MX01X1NU9CG21 | 1 - LEI | Transamerica Pyramid Properties, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300U0Q546KNO9HF04 | 1 - LEI | Transamerica Realty Investment Properties, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300430IP6TY087A85 | 1 - LEI | Zero Beta Fund, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300VW7S8U8C5SXG43 | 1 - LEI | Aegon Workforce Housing Boynton Place REIT, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 2 - Significant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 5493001ESUSV0CYG6D75 | 1 - LEI | Aegon Workforce Housing Park at Via Rosa REIT, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 2 - Significant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300OHXSDJTSGY6F13 | 1 - LEI | Aegon Workforce Housing Separate Account 1, LLC | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 2 - Significant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300YJCPOR3LLDV758 | 1 - LEI | Imani FE, L.P. | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Liability Partnership | 2 - Non-mutual | 0.01% | 0.01% | 0.01% | 2 - Significant | 0.01% | 1 - Included in the scope | 10 - Other method |
| US | 5493009A4L1O6NNQBP14 | 1 - LEI | Aegon Workforce Housing Fund 2, L.P | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Partnership | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| US | 549300NF7VIPGZRPF546 | 1 - LEI | Aegon Workforce Housing Fund 3, L.P | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Limited Partnership | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| NL | HQ3GGRCL36PHS3MFE294 | 1 - LEI | AEGON Derivatives N.V. | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | 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 |
| BR | 27076669BR10001 | 2 - Specific code | MT ADMINISTRADORA E CORRETORA DE SEGUROES LTDA | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Private Company | 2 - Non-mutual | 45.00% | 45.00% | 45.00% | 2 - Significant | 45.00% | 1 - Included in the scope | 2 - Method 1: Proportional consolidation |
| TH | 2138003C9DBI9I4ZR845 | 1 - LEI | ADMS Global Services (Thailand) Limited | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Private Company | 2 - Non-mutual | 47.37% | 47.37% | 47.37% | 2 - Significant | 47.37% | 1 - Included in the scope | 2 - Method 1: Proportional consolidation |
| TH | 213800CN7ISVO16Y1B81 | 1 - LEI | Aegon Insights (Thailand) Limited | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Private Company | 2 - Non-mutual | 49.00% | 49.00% | 49.00% | 2 - Significant | 49.00% | 1 - Included in the scope | 10 - Other method |
| BR | 5493006UIZWKF5VM0P73 | 1 - LEI | Mongeral AEGON Administração e Benefícia Ltda. | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Private Company | 2 - Non-mutual | 49.50% | 49.50% | 49.50% | 2 - Significant | 49.50% | 1 - Included in the scope | 10 - Other method |
| BR | 5493000B2G5T5UIWI260 | 1 - LEI | Mongeral AEGON Tecnologia Ltda. | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Private Company | 2 - Non-mutual | 49.99% | 49.99% | 49.99% | 2 - Significant | 49.99% | 1 - Included in the scope | 2 - Method 1: Proportional consolidation |
| BR | 5493001G8S32MT4MSM24 | 1 - LEI | Mongeral AEGON Holding Ltda. | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Private Company | 2 - Non-mutual | 50.00% | 50.00% | 50.00% | 2 - Significant | 50.00% | 1 - Included in the scope | 2 - Method 1: Proportional consolidation |
| BR | 549300EPWBNT60DO6G38 | 1 - LEI | Mongeral AEGON Investimentos Ltda. | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Private Company | 2 - Non-mutual | 50.00% | 50.00% | 50.00% | 2 - Significant | 50.00% | 1 - Included in the scope | 2 - Method 1: Proportional consolidation |
| BR | 54930097E4TD6S41C577 | 1 - LEI | Senior Services do Brasil Administração de Benefícios Ltda. | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Private Company | 2 - Non-mutual | 50.00% | 50.00% | 50.00% | 2 - Significant | 50.00% | 1 - Included in the scope | 2 - Method 1: Proportional consolidation |
CONTINUED >
Aegon Solvency and Financial Condition Report Group - QRTs Unaudited
Table of Contents
24 SFCR 2019 Public QRTs
S.32.01.22 Undertakings in the scope of the group
| 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 | Criteria
of influence — % capital share | % used for the establishment of consolidated accounts | % voting rights | Level of influence | Proportional share used for group solvency calculation | Inclusion in the scope of group supervision — Yes/No | Group solvency calculation — Method used and under method 1, treatment of the undertaking |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| BR | 254900A7P8G1L0GKZE86 | 1 - LEI | Winsocial Administradora de Benefícios Ltda. | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Private Company | 2 - Non-mutual | | 50.00% | 50.00% | 50.00% | 2 - Significant | 50.00% | 1 - Included in the scope | 2 - Method 1: Proportional consolidation |
| TH | 213800NLLWGM5Z858M59 | 1 - LEI | AEGON Direct Non Life Insurance Broker (Thailand ) Limited | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Private Company | 2 - Non-mutual | | 72.74% | 72.74% | 72.74% | 1 - Dominant | 72.74% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| TH | 213800KYU495KRK1TT89 | 1 - LEI | AEGON Direct Life Insurance Broker (Thailand) Limited | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Private Company | 2 - Non-mutual | | 73.12% | 73.12% | 73.12% | 1 - Dominant | 73.12% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| MX | 549300AQWLALW7T7IP55 | 1 - LEI | AEGON Direct Marketing Services Mexico, S.A. de C.V. | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | 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 |
| BR | 549300GE4B7XX30JVK92 | 1 - LEI | Transamerica Affinity Marketing Corretora de Seguros Ltda. | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | 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 |
| HU | 254900SO9IGPGEJ5OK32 | 1 - LEI | AGT Hungary IT Service Korlátolt Felelősségű Társaság | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | 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 |
| ID | 213800IGZFALN69LD862 | 1 - LEI | PT. Aegon Insights Indonesia | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | 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 |
| JP | 3538000169DJNOPRTX59 | 1 - LEI | Aegon Insights Japan Co., Ltd. | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | 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 |
| MX | 549300Q7JQSIS95PK646 | 1 - LEI | AEGON Direct Marketing Services Mexico Servicios, S.A. de C.V. | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | 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 |
| PR | 5493007PHHMGXQRWHQ03 | 1 - LEI | WFG Insurance Agency of Puerto Rico, Inc. | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Private Company | 2 - Non-mutual | | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 10 - Other method |
| HU | 529900A45DQG7VQKO164 | 1 - LEI | AEGON Magyarország Közvetítő és Marketing Zártkörűen működő Részvény- társaság | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Private Company | 2 - Non-mutual | | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| CA | 549300RULQ7JTLONNP07 | 1 - LEI | WFG Securities Inc. | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Private Corporation | 2 - Non-mutual | | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| CA | 5493003SKNYB7RVNOH76 | 1 - LEI | World Financial Group Canada Inc. | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Private Corporation | 2 - Non-mutual | | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| CA | 549300XF2MLFE6X0WV31 | 1 - LEI | World Financial Group Holding Company of Canada Inc. | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Private Corporation | 2 - Non-mutual | | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| CA | 5493004BR6PHJY4Y6Q92 | 1 - LEI | World Financial Group Insurance Agency of Canada Inc. | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Private Corporation | 2 - Non-mutual | | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| CA | 549300MI2MFAWF2DPP52 | 1 - LEI | World Financial Group Subholding Company of Canada Inc. | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Private Corporation | 2 - Non-mutual | | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| AU | 261700O99FHEJSS1E537 | 1 - LEI | Aegon Insights Australia Pty Limited | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Proprietary Limited | 2 - Non-mutual | | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| AU | 2617000JXJVRBPWKMK41 | 1 - LEI | Transamerica Direct Marketing Asia Pacific Pty. Ltd. | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Proprietary Limited | 2 - Non-mutual | | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| AU | 261700HSYF6KMH9K2D25 | 1 - LEI | Transamerica Insurance Marketing Asia Pacific Pty. Ltd. | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Proprietary Limited | 2 - Non-mutual | | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| ES | 959800K35FEUHGH3DB80 | 1 - LEI | Aegon Mediacion S.L.U. | 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 | Sociedad Limitada Unipersonal (SLU) | 2 - Non-mutual | | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 1 - Method 1: Full consolidation |
| NL | 549300X0WBQ509Z6CJ91 | 1 - LEI | AEGON Asset Management Holding B.V. | 8 - Credit institution, investment firm and financial institution | Besloten vennootschap (BV) | 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 |
| NL | 549300TTPZVLCFH3HW73 | 1 - LEI | Aegon Asset Management Pan-Europe B.V. | 8 - Credit institution, investment firm and financial institution | Besloten vennootschap (BV) | 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 |
| NL | 549300S7DH0HXAJSVI23 | 1 - LEI | AEGON Hypotheken B.V. | 8 - Credit institution, investment firm and financial institution | Besloten vennootschap (BV) | 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 |
| NL | 724500G180OW3773WC07 | 1 - LEI | Orange Loans B.V. | 8 - Credit institution, investment firm and financial institution | Besloten vennootschap (BV) | 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 |
| GB | 213800UEB5PQMZYOFM66 | 1 - LEI | AEGON Investment Solutions Ltd. | 8 - Credit institution, investment firm and financial institution | Limited by Shares | 2 - Non-mutual | Financial Conduct Authority | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 4 - Method 1: Sectoral rules |
| GB | 213800URT7Q7H4IX5I41 | 1 - LEI | Aegon Investments Limited | 8 - Credit institution, investment firm and financial institution | Limited by Shares | 2 - Non-mutual | Financial Conduct Authority | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 4 - Method 1: Sectoral rules |
| GB | 213800115BSUHPDI8695 | 1 - LEI | AEGON UK Investment Holdings Limited | 8 - Credit institution, investment firm and financial institution | Limited by Shares | 2 - Non-mutual | Financial Conduct Authority | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 4 - Method 1: Sectoral rules |
| GB | 213800XRUPSOZUPSF553 | 1 - LEI | Cofunds Limited | 8 - Credit institution, investment firm and financial institution | Limited by Shares | 2 - Non-mutual | Financial Conduct Authority | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 4 - Method 1: Sectoral rules |
CONTINUED >
Aegon Solvency and Financial Condition Report Group - QRTs Unaudited
Table of Contents
25 SFCR 2019 Public QRTs
S.32.01.22 Undertakings in the scope of the group
| 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 | Criteria
of influence — % capital share | % used for the establishment of consolidated accounts | % voting rights | Level of influence | Proportional share used for group solvency calculation | Inclusion in the scope of group supervision — Yes/No | Group solvency calculation — Method used and under method 1, treatment of the undertaking |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| GB | 549300H04Q2RFS1HPW19 | 1 - LEI | Kames Capital Holdings Limited | 8 - Credit institution, investment firm and financial institution | Limited by Shares | 2 - Non-mutual | Financial Conduct Authority | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 4 - Method 1: Sectoral rules |
| GB | 54930068D346B3DJA524 | 1 - LEI | Kames Capital Management Limited | 8 - Credit institution, investment firm and financial institution | Limited by Shares | 2 - Non-mutual | Financial Conduct Authority | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 4 - Method 1: Sectoral rules |
| GB | 2138005XCX3B3QSMOH80 | 1 - LEI | Origen Financial Services Limited | 8 - Credit institution, investment firm and financial institution | Limited by Shares | 2 - Non-mutual | Financial Conduct Authority | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 4 - Method 1: Sectoral rules |
| CN | 27076669CN10001 | 2 - Specific code | AEGON Industrial Fund Management Co., LTD. | 8 - Credit institution, investment firm and financial institution | Limited by Shares | 2 - Non-mutual | China Insurance Regulatory Commission | 49.00% | 49.00% | 49.00% | 2 - Significant | 49.00% | 1 - Included in the scope | 4 - Method 1: Sectoral rules |
| HK | 549300SI743R1ZT34B49 | 1 - LEI | AEGON Asset Management (Asia) Limited | 8 - Credit institution, investment firm and financial institution | Limited by Shares | 2 - Non-mutual | The Hong Kong Confederation of Insurance Brokers | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 4 - Method 1: Sectoral rules |
| NL | 549300772D1G8JPIUR96 | 1 - LEI | AEGON Bank N.V. | 8 - Credit institution, investment firm and financial institution | Naamloze vennootschap (NV) | 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 |
| IE | 21380097T28R8D6FW710 | 1 - LEI | Aegon Global Diversified Growth Fund Ltd. | 8 - Credit institution, investment firm and financial institution | Partnership | 2 - Non-mutual | Financial Conduct Authority | 0.01% | 100.00% | 0.01% | 1 - Dominant | 0.01% | 1 - Included in the scope | 4 - Method 1: Sectoral rules |
| HU | 213800DQISR6G49WXI83 | 1 - LEI | AEGON Magyarország Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | 8 - Credit institution, investment firm and financial institution | Private Company | 2 - Non-mutual | Magyar Nemzeti Bank | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 4 - Method 1: Sectoral rules |
| NL | 724500FTXOFL1M1HHY30 | 1 - LEI | Aegon Cappital B.V. | 9 - Institution for occupational retirement provision | Besloten vennootschap (BV) | 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 |
| US | 5493001BX7IX6W8YXF92 | 1 - LEI | AEGON USA Real Estate Services, Inc. | 11 - Non-regulated undertaking carrying out financial activities as defined in Article 1 (52) 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 | 4 - Method 1: Sectoral rules |
| US | 5493002J7SZ79DI33T92 | 1 - LEI | AEGON USA Realty Advisors of California, Inc. | 11 - Non-regulated undertaking carrying out financial activities as defined in Article 1 (52) 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 | 4 - Method 1: Sectoral rules |
| US | 5493003SYWQCN68VWG95 | 1 - LEI | Equitable AgriFinance, LLC | 11 - Non-regulated undertaking carrying out financial activities as defined in Article 1 (52) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | | 50.00% | 50.00% | 50.00% | 2 - Significant | 50.00% | 1 - Included in the scope | 4 - Method 1: Sectoral rules |
| US | 5493004OHKB8GOWS7Q87 | 1 - LEI | AEGON USA Asset Management Holding, LLC | 11 - Non-regulated undertaking carrying out financial activities as defined in Article 1 (52) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 4 - Method 1: Sectoral rules |
| PL | 259400COIIDVAW4L9035 | 1 - LEI | AEGON Powszechne Towarzystwo Emerytalne Spółka Akcyjna | 11 - Non-regulated undertaking carrying out financial activities as defined in Article 1 (52) of Delegated Regulation (EU) 2015/35 | Private Company | 2 - Non-mutual | | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 4 - Method 1: Sectoral rules |
| RO | 549300FPF48D7U5LXB78 | 1 - LEI | AEGON PENSII - Societate de Administrare a Fondurilor de Pensii Private S.A. | 11 - Non-regulated undertaking carrying out financial activities as defined in Article 1 (52) of Delegated Regulation (EU) 2015/35 | Private Company | 2 - Non-mutual | | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 4 - Method 1: Sectoral rules |
| NL | 5493005S591LT1RDBJ14 | 1 - LEI | AEGON Investment Management B.V. | 14 - UCITS management companies as defined in Article 1 (54) 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 | 4 - Method 1: Sectoral rules |
| GB | 213800O24R9L3ZG21H70 | 1 - LEI | Kames Capital plc | 14 - UCITS management companies as defined in Article 1 (54) of Delegated Regulation (EU) 2015/35 | Public Limited Company | 2 - Non-mutual | | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 4 - Method 1: Sectoral rules |
| FR | 969500EFTR4WOMMCYL31 | 1 - LEI | La Banque Postale Asset Management S.A. | 14 - UCITS management companies as defined in Article 1 (54) of Delegated Regulation (EU) 2015/35 | 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 |
| NL | 724500UQ6H0LXUR3U428 | 1 - LEI | Saemor Capital B.V. | 15 - Alternative investment funds managers as defined in Article 1 (55) of Delegated Regulation (EU) 2015/35 | Besloten vennootschap (BV) | 2 - Non-mutual | | 68.00% | 68.00% | 68.00% | 1 - Dominant | 68.00% | 1 - Included in the scope | 4 - Method 1: Sectoral rules |
| NL | 724500679989NKV3KK05 | 1 - LEI | Pelargos Capital B.V. | 15 - Alternative investment funds managers as defined in Article 1 (55) of Delegated Regulation (EU) 2015/35 | Besloten vennootschap (BV) | 2 - Non-mutual | | 73.34% | 73.34% | 73.34% | 1 - Dominant | 73.34% | 1 - Included in the scope | 4 - Method 1: Sectoral rules |
| US | 549300CRTPRTXDBFSF41 | 1 - LEI | AUIM Credit Opportunities Fund, LLC | 15 - Alternative investment funds managers as defined in Article 1 (55) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | | 0.01% | 98.36% | 0.01% | 1 - Dominant | 0.01% | 1 - Included in the scope | 4 - Method 1: Sectoral rules |
| US | 4DJIF67XTB552L0E3L78 | 1 - LEI | AEGON USA Investment Management, LLC | 15 - Alternative investment funds managers as defined in Article 1 (55) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 4 - Method 1: Sectoral rules |
| US | 54930021S1WCKH88L448 | 1 - LEI | AEGON USA Realty Advisors, LLC | 15 - Alternative investment funds managers as defined in Article 1 (55) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 4 - Method 1: Sectoral rules |
| US | 54930039LKYHR13O8M95 | 1 - LEI | AHDF Manager I, LLC | 15 - Alternative investment funds managers as defined in Article 1 (55) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 4 - Method 1: Sectoral rules |
| US | 549300S3Q1OT1XOHRN33 | 1 - LEI | AMFETF Manager, LLC | 15 - Alternative investment funds managers as defined in Article 1 (55) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 4 - Method 1: Sectoral rules |
| US | 549300D62B27EFQ3MX68 | 1 - LEI | AWHF2 General Partner, LLC | 15 - Alternative investment funds managers as defined in Article 1 (55) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 4 - Method 1: Sectoral rules |
CONTINUED >
Aegon Solvency and Financial Condition Report Group - QRTs Unaudited
Table of Contents
26 SFCR 2019 Public QRTs
S.32.01.22 Undertakings in the scope of the group
| 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) | Criteria
of influence — % capital share | % used for the establishment of consolidated accounts | % voting rights | Level of influence | Proportional share used for group solvency calculation | Inclusion in the scope of group supervision — Yes/No | Group solvency calculation — Method used and under method 1, treatment of the undertaking |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| US | 549300DHCEHV660B7R89 | 1 - LEI | AWHF3 General Partner, LLC | 15 - Alternative investment funds managers as defined in Article 1 (55) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 -Dominant | 100.00% | 1 - Included in the scope | 4 - Method 1: Sectoral rules |
| US | 5493003RUCHUL6I2O037 | 1 - LEI | AWHSA Manager 1, LLC | 15 - Alternative investment funds managers as defined in Article 1 (55) of Delegated Regulation (EU) 2015/35 | Limited Liability Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 4 - Method 1: Sectoral rules |
| KY | 5493008Q0Q91L9DX5X52 | 1 - LEI | AUIM Credit Opportunities Master Fund Ltd. | 15 - Alternative investment funds managers as defined in Article 1 (55) of Delegated Regulation (EU) 2015/35 | Partnership | 2 - Non-mutual | 0.01% | 98.36% | 0.01% | 1 - Dominant | 0.01% | 1 - Included in the scope | 4 - Method 1: Sectoral rules |
| NL | 7245009FH3J461GU5E11 | 1 - LEI | OB Capital Coöperatief U.A. | 99 - Other | Besloten vennootschap (BV) | 1 - Mutual | 95.00% | 95.00% | 95.00% | 1 - Dominant | 95.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| NL | 5493004Y543G9EIXOP27 | 1 - LEI | Mezzanine Partners III Co-Invest LP | 99 - Other | Besloten vennootschap (BV) | 2 - Non-mutual | 30.00% | 30.00% | 30.00% | 2 - Significant | 30.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| NL | 549300W8NKO4ZX7HP298 | 1 - LEI | HPS Core fund | 99 - Other | Besloten vennootschap (BV) | 2 - Non-mutual | 50.00% | 50.00% | 50.00% | 2 - Significant | 50.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| NL | 72450085ROINJRUDAT34 | 1 - LEI | Woodpecker Holding B.V. | 99 - Other | Besloten vennootschap (BV) | 2 - Non-mutual | 50.00% | 50.00% | 50.00% | 2 - Significant | 50.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| NL | 27076669NL10019 | 2 - Specific code | BSB Assurantiën B.V. | 99 - Other | Besloten vennootschap (BV) | 2 - Non-mutual | 85.00% | 85.00% | 85.00% | 1 - Dominant | 85.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| NL | 724500P8ZXLCR0PETZ34 | 1 - LEI | Robidus Groep B.V. | 99 - Other | Besloten vennootschap (BV) | 2 - Non-mutual | 94.39% | 94.39% | 94.39% | 1 - Dominant | 94.39% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| NL | 724500ARCNN8JVOQBX96 | 1 - LEI | AEGON Asia B.V. | 99 - Other | Besloten vennootschap (BV) | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| NL | 724500P2KWMJER1T2J60 | 1 - LEI | AEGON Brazil Holding II B.V. | 99 - Other | Besloten vennootschap (BV) | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| NL | 724500NNI6CBPM2LWC36 | 1 - LEI | AEGON CEE B.V. | 99 - Other | Besloten vennootschap (BV) | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| NL | 724500V6ZHI91QY7NZ81 | 1 - LEI | AEGON Corporate Center B.V. | 99 - Other | Besloten vennootschap (BV) | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| NL | 724500PXWI3E446KEX31 | 1 - LEI | AEGON Czech Republic Holding B.V. | 99 - Other | Besloten vennootschap (BV) | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| NL | 724500FF19WGRZFYXG65 | 1 - LEI | AEGON Digital Investments Holding B.V. | 99 - Other | Besloten vennootschap (BV) | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| NL | 724500QXCRAAGDLGC705 | 1 - LEI | AEGON Growth Capital Fund I GP B.V. | 99 - Other | Besloten vennootschap (BV) | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| NL | 254900005Z5WXZKUS491 | 1 - LEI | Aegon Growth Capital Management B.V. | 99 - Other | Besloten vennootschap (BV) | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| NL | 7245005IV1TNSBVLA885 | 1 - LEI | AEGON Innovation Investments B.V. | 99 - Other | Besloten vennootschap (BV) | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| NL | 724500Y7NP3685CEEV89 | 1 - LEI | Aegon Ireland Holding B.V. | 99 - Other | Besloten vennootschap (BV) | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| NL | 724500213VWWN1ERJ702 | 1 - LEI | Aegon Loans B.V. | 99 - Other | Besloten vennootschap (BV) | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| NL | 724500EVZJMQMAX50A37 | 1 - LEI | AEGON Mexico Holding B.V. | 99 - Other | Besloten vennootschap (BV) | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| NL | 724500UA6GN8PUQLFQ18 | 1 - LEI | AEGON Mexico Holding II B.V. | 99 - Other | Besloten vennootschap (BV) | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| NL | 724500ECYT6QX2FESN95 | 1 - LEI | AEGON Mexico Holding III B.V. | 99 - Other | Besloten vennootschap (BV) | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| NL | 7245003TEAHUXU7JJG11 | 1 - LEI | AEGON Mexico Holding IV B.V. | 99 - Other | Besloten vennootschap (BV) | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| NL | 724500PBL1A2TVQKAX63 | 1 - LEI | AEGON Slovakia Holding B.V. | 99 - Other | Besloten vennootschap (BV) | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| NL | 724500LQOWADARWJB642 | 1 - LEI | AEGON Taiwan Holding B.V. | 99 - Other | Besloten vennootschap (BV) | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| NL | 54930098NGNU8PNSRM28 | 1 - LEI | AEGON Treasury Investments B.V. | 99 - Other | Besloten vennootschap (BV) | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| NL | 27076669NL10016 | 2 - Specific code | Arbonext B.V. | 99 - Other | Besloten vennootschap (BV) | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| NL | 724500IJCP4KIJPHWK05 | 1 - LEI | Be Suitable B.V. | 99 - Other | Besloten vennootschap (BV) | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| NL | 27076669NL10020 | 2 - Specific code | BSB Volmachten B.V. | 99 - Other | Besloten vennootschap (BV) | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| NL | 7245001F1O84YYEZDP76 | 1 - LEI | Ensupport B.V. | 99 - Other | Besloten vennootschap (BV) | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| NL | 724500DLE2Z6B5YR3869 | 1 - LEI | Nedasco B.V. | 99 - Other | Besloten vennootschap (BV) | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| NL | 724500S36GIRXX6FGV24 | 1 - LEI | Nedasco Financiële Diensten B.V. | 99 - Other | Besloten vennootschap (BV) | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| NL | 72450059S7PWK873O939 | 1 - LEI | NewDutch B.V. | 99 - Other | Besloten vennootschap (BV) | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
CONTINUED >
Aegon Solvency and Financial Condition Report Group - QRTs Unaudited
Table of Contents
27 SFCR 2019 Public QRTs
S.32.01.22 Undertakings in the scope of the group
| 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) | Criteria
of influence — % capital share | % used for the establishment of consolidated accounts | % voting rights | Level of influence | Proportional share used for group solvency calculation | Inclusion in the scope of group supervision — Yes/No | Group solvency calculation — Method used and under method 1, treatment of the undertaking |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NL | 724500AK8BNGX29XDC36 | 1 - LEI | Robidus Risk Consulting B.V. | 99 - Other | Besloten vennootschap (BV) | 2 -Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| NL | 7245008MYEF0J46B9O51 | 1 - LEI | Robidus Services B.V. | 99 - Other | Besloten vennootschap (BV) | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| NL | 724500ANZ8IG2D0Z1985 | 1 - LEI | Robidus Solutions B.V. | 99 - Other | Besloten vennootschap (BV) | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| NL | 724500ANME5QAXIYVP30 | 1 - LEI | SAECURE 15 B.V. | 99 - Other | Besloten vennootschap (BV) | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| NL | 724500FNKNFUQR1X6603 | 1 - LEI | SAECURE 16 B.V. | 99 - Other | Besloten vennootschap (BV) | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| NL | 724500FJHWC0XBBTLN65 | 1 - LEI | SAECURE 17 B.V. | 99 - Other | Besloten vennootschap (BV) | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| NL | 724500HJUV1CXK2U1P19 | 1 - LEI | SAECURE 18 NHG B.V. | 99 - Other | Besloten vennootschap (BV) | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| NL | 724500037EV3QKWOLA05 | 1 - LEI | SAECURE 19 B.V. | 99 - Other | Besloten vennootschap (BV) | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| NL | 72450026F9MJL4T75S14 | 1 - LEI | Virta B.V. | 99 - Other | Besloten vennootschap (BV) | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| NL | 724500129UQ0HIU9TJ11 | 1 - LEI | Romeo Financiële Diensten B.V. | 99 - Other | Besloten vennootschap (BV) | 2 - Non-mutual | 95.21% | 95.21% | 42.50% | 2 - Significant | 42.50% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| NL | 549300P8J6EFWEAPGD12 | 1 - LEI | Aegon Asset Management Value Hub B.V. | 99 - Other | Besloten vennootschap (BV) | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| NL | 5493003HYP3THDEOG691 | 1 - LEI | AEGON Custody B.V. | 99 - Other | Besloten vennootschap (BV) | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| NL | 254900RO651OOVK5IJ63 | 1 - LEI | AEGON Growth Capital Fund I C.V. | 99 - Other | Commanditaire vennootschap (CV) | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| US | 54930094CUO17HBJ0W89 | 1 - LEI | Pearl Holdings, Inc. I | 99 - Other | Corporation | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| US | 54930038P280NHW4HY18 | 1 - LEI | Pearl Holdings, Inc. II | 99 - Other | Corporation | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| GB | 21380089YAVOU765US98 | 1 - LEI | Tenet Group Limited (Minority Shareholding) | 99 - Other | Limited by Shares | 2 - Non-mutual | 22.04% | 22.04% | 22.04% | 2 - Significant | 22.04% | 1 - Included in the scope | 10 - Other method |
| GB | 549300AMRZPVJ52LT884 | 1 - LEI | Aegon Asset Management QIF plc - Aegon Enhanced Fund | 99 - Other | Limited by Shares | 2 - Non-mutual | 85.17% | 85.17% | 85.17% | 1 - Dominant | 85.17% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| GB | 213800XW5778M5G95M45 | 1 - LEI | AEGON Investment Solutions - Nominee 1 (Gross) Ltd. | 99 - Other | Limited by Shares | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| GB | 2138006FPYVIWJYPWT73 | 1 - LEI | AEGON Investment Solutions - Nominee 2 (Net) Ltd. | 99 - Other | Limited by Shares | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| GB | 213800MU6N7QJUWCEZ34 | 1 - LEI | AEGON Investment Solutions - Nominee 3 (ISA) Ltd. | 99 - Other | Limited by Shares | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| GB | 213800RQS2WCWEPO3S46 | 1 - LEI | AEGON Pension Trustee Limited | 99 - Other | Limited by Shares | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| GB | 213800D2BKEYKQB8S653 | 1 - LEI | AEGON SIPP GUARANTEE NOMINEE LIMITED | 99 - Other | Limited by Shares | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| GB | 213800T2EN7Y3DBFUZ91 | 1 - LEI | Aegon SIPP Nominee 2 Ltd. | 99 - Other | Limited by Shares | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| GB | 213800NSW238W1LX2M70 | 1 - LEI | AEGON SIPP Nominee Ltd. | 99 - Other | Limited by Shares | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| GB | 213800J36W1T73RAUM25 | 1 - LEI | AEGON UK Corporate Services Limited | 99 - Other | Limited by Shares | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| GB | 213800KW3U5C7JUBTJ25 | 1 - LEI | AEGON UK IT Services Limited | 99 - Other | Limited by Shares | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| GB | 213800FHIPZGT9PVZD75 | 1 - LEI | AEGON UK Property Fund Limited | 99 - Other | Limited by Shares | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| GB | 2138009UHKLZG7WF6I63 | 1 - LEI | Andrews Nominees Limited | 99 - Other | Limited by Shares | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| GB | 2138008ND7K2NAM3Z989 | 1 - LEI | Cofunds Leasing Limited | 99 - Other | Limited by Shares | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| GB | 213800LLFS57I2QVRN18 | 1 - LEI | Cofunds Nominees Ltd | 99 - Other | Limited by Shares | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| GB | 213800MRW8IPNNSRNT79 | 1 - LEI | Dorset Nominees Limited | 99 - Other | Limited by Shares | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| GB | 2138005VJPBIGSUYDH61 | 1 - LEI | Lochside Nominees Limited | 99 - Other | Limited by Shares | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| GB | 213800J9W9UJTLC4O476 | 1 - LEI | Minster Nominees Limited | 99 - Other | Limited by Shares | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| GB | 213800RMKHHF3Y6QR371 | 1 - LEI | Momentum Group Limited | 99 - Other | Limited by Shares | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| GB | 213800XEAM78W89IMU15 | 1 - LEI | NEWCAST PROPERTY DEVELOPMENTS (ONE) LIMITED | 99 - Other | Limited by Shares | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
CONTINUED >
Aegon Solvency and Financial Condition Report Group - QRTs Unaudited
Table of Contents
28 SFCR 2019 Public QRTs
S.32.01.22 Undertakings in the scope of the group
| 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) | Criteria
of influence — % capital share | % used for the establishment of consolidated accounts | % voting rights | Level of influence | Proportional share used for group solvency calculation | Inclusion in the scope of group supervision — Yes/No | Group solvency calculation — Method used and under method 1, treatment of the undertaking |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| GB | 213800JGJ88WL6SHDZ54 | 1 - LEI | NEWCAST PROPERTY DEVELOPMENTS (TWO) LIMITED | 99 - Other | Limited by Shares | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| GB | 213800MQKCGEXWYZSA30 | 1 - LEI | Origen Limited | 99 - Other | Limited by Shares | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| GB | 2138004URG54I4AY7C42 | 1 - LEI | Scottish Equitable (Managed Funds) Limited | 99 - Other | Limited by Shares | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| GB | 213800Y6F5TEHRNEVQ22 | 1 - LEI | Victoria Nominees Limited | 99 - Other | Limited by Shares | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| JE | 549300JGN4TVLKAXRX50 | 1 - LEI | Kames Target Healthcare General Partner Limited | 99 - Other | Limited by Shares | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| NL | 7245004BD2VTVTCOGH38 | 1 - LEI | Hague Reinsurance Management N.V. | 99 - Other | Naamloze vennootschap (NV) | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| HU | 529900WONIAY1TPGY043 | 1 - LEI | Help24 Assistance Korlátolt Felelősségű Társaság | 99 - Other | Partnership | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| ID | 2138003M3NTP1HB19R27 | 1 - LEI | PT. Futuready Insurance Broker | 99 - Other | Private Company | 2 - Non-mutual | 80.00% | 80.00% | 80.00% | 1 - Dominant | 80.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| IN | 335800TROFOEPZC6NR33 | 1 - LEI | Transamerica Direct Marketing Consultants Private Limited | 99 - Other | Private Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| PL | 259400ZLEYNUG1B48D49 | 1 - LEI | Phinance Spółka Akcyjna | 99 - Other | Private Company | 2 - Non-mutual | 49.00% | 49.00% | 49.00% | 2 - Significant | 49.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| HU | 529900NPFBHZ6OLPHB75 | 1 - LEI | AEGON Magyarország Pénztárszolgáltató Zártkörűen Működő Részvénytársaság | 99 - Other | Private Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| PL | 259400KCGRY9E2W3KA15 | 1 - LEI | AEGON Services spółka z ograniczon¹ odpowiedzialnoci¹ | 99 - Other | Private Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
| PL | 259400VWAVP1AZGQ0L03 | 1 - LEI | Profitowi Spótka Akcyjna | 99 - Other | Private Company | 2 - Non-mutual | 100.00% | 100.00% | 100.00% | 1 - Dominant | 100.00% | 1 - Included in the scope | 3 - Method 1: Adjusted equity method |
Aegon Solvency and Financial Condition Report Group - QRTs Unaudited
Table of Contents
aegon.com