We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type |
---|---|---|---|
Aegon Ltd | NYSE:AEG | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.07 | 1.12% | 6.33 | 6.34 | 6.26 | 6.30 | 2,710,997 | 01:00:00 |
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
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 |
2 | SFCR 2020 Public QRTs |
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
3 | SFCR 2020 Public QRTs |
Amounts in EUR thousands | Solvency II value | |||
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 | Solvency II value | |||
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
4 | SFCR 2020 Public QRTs |
S.05.01.02 Premiums, claims and expenses by line of business Non-life
Line of Business for: non-life insurance and reinsurance obligations (direct business and accepted proportional reinsurance) |
Line of Business
for:
accepted non-proportional reinsurance |
Total | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amounts in EUR thousands |
Medical expense insurance |
Income protection insurance |
Workers compensation insurance |
Motor vehicle liability insurance |
Other motor insurance |
Marine, aviation and transport insurance |
Fire and other damage to property insurance |
General liability insurance |
Credit and suretyship insurance |
Legal expenses insurance |
Assistance |
Miscellaneous financial loss |
Health | Casualty |
Marine, aviation, transport |
Property | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Premiums written | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross - Direct Business |
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
5 | SFCR 2020 Public QRTs |
S.05.01.02 Premiums, claims and expenses by line of business Life
Line of Business for: life insurance obligations | Life reinsurance obligations | Total | ||||||||||||||||||||||||||||||||||
Amounts in EUR thousands | Health insurance |
Insurance with profit participation |
Index-linked and unit-linked insurance |
Other life insurance |
Annuities stemming from non-life insurance contracts and relating to health insurance obligations |
Annuities stemming from non-life insurance contracts and relating to insurance obligations other than health insurance obligations |
Health reinsurance |
Life reinsurance |
||||||||||||||||||||||||||||
|
|
|
|
|
||||||||||||||||||||||||||||||||
Premiums written |
||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|||||||||||||||||||||||||||||||
Gross |
1,620,549 | 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
6 | SFCR 2020 Public QRTs |
S.05.02.01 Premiums, claims and expenses by country 2020 Non-life
Aegon Solvency and Financial Condition Report Group - QRTs Unaudited
7 | SFCR 2020 Public QRTs |
S.22.01.22 Impact of long term guarantees and transitional measures 2020
Amounts in EUR thousands |
Amount with Long Term Guarantee measures and transitionals |
Impact of transitional on technical provisions |
Impact of transitional on interest rate |
Impact of volatility adjustment set to zero |
Impact of matching adjustment set to zero |
|||||||||||||||
Technical provisions |
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
8 | SFCR 2020 Public QRTs |
Amounts in EUR thousands | Total | Tier 1 - unrestricted | Tier 1 - restricted | Tier 2 | Tier 3 | |||||||||||||||||
Basic own funds before deduction for participations in other financial sector |
|
|||||||||||||||||||||
Ordinary share capital (gross of own shares) |
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
9 | SFCR 2020 Public QRTs |
S.23.01.22 Own Funds Group (continued)
Amounts in EUR thousands | Total | Tier 1 - unrestricted | Tier 1 - restricted | Tier 2 | Tier 3 | |||||||||||||||||
Own funds of other financial sectors |
||||||||||||||||||||||
Credit institutions, investment firms, financial institutions, alternative investment fund managers, UCITS management companies - Total |
|
1,347,523 | 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
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 |
Calculation of the
Solvency Capital
|
Amount modelled | 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
11 | SFCR 2020 Public QRTs |
S.32.01.22 Undertakings in the scope of the group
|
Criteria of influence |
Inclusion in the scope
of group supervision |
Group solvency
calculation |
|||||||||||||||||||||||||||||
Country |
Identification code of the undertaking |
Type of code of the ID of the undertaking |
Legal Name of the undertaking |
Type of undertaking | Legal form |
Category (mutual/ non mutual) |
Supervisory Authority |
% capital share |
% used for the establishment of consolidated accounts |
% voting rights |
Other criteria |
Level of influence |
Proportional share used for group solvency calculation |
Yes/No |
Date of decision if art. 214 is applied |
Method used and under method 1, treatment of the undertaking |
||||||||||||||||
|
|
|
|
|||||||||||||||||||||||||||||
US |
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
12 | SFCR 2019 Public QRTs |
S.32.01.22 Undertakings in the scope of the group
|
Criteria of influence |
Inclusion in the scope
of group supervision |
Group solvency
calculation |
|||||||||||||||||||||||||||||
Country |
Identification code of the undertaking |
Type of code of the ID of the undertaking |
Legal Name of the undertaking |
Type of undertaking | Legal form |
Category (mutual/ non mutual) |
Supervisory Authority |
% capital share |
% used for the establishment of consolidated accounts |
% voting rights |
Other criteria |
Level of influence |
Proportional share used for group solvency calculation |
Yes/No |
Date of decision if art. 214 is applied |
Method used and under method 1, treatment of the undertaking |
||||||||||||||||
|
|
|
|
|||||||||||||||||||||||||||||
US |
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
13 | SFCR 2019 Public QRTs |
S.32.01.22 Undertakings in the scope of the group
|
Criteria of influence |
Inclusion in the scope
of group supervision |
Group solvency
calculation |
|||||||||||||||||||||||||||||
Country |
Identification code of the undertaking |
Type of code of the ID of the undertaking |
Legal Name of the undertaking |
Type of undertaking | Legal form |
Category (mutual/ non mutual) |
Supervisory Authority |
% capital share |
% used for the establishment of consolidated accounts |
% voting rights |
Other criteria |
Level of influence |
Proportional share used for group solvency calculation |
Yes/No |
Date of decision if art. 214 is applied |
Method used and under method 1, treatment of the undertaking |
||||||||||||||||
|
|
|
|
|||||||||||||||||||||||||||||
NL |
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
14 | SFCR 2019 Public QRTs |
S.32.01.22 Undertakings in the scope of the group
|
Criteria of influence |
Inclusion in the scope
of group supervision |
Group solvency
calculation |
|||||||||||||||||||||||||||||
Country |
Identification code of the undertaking |
Type of code of the ID of the undertaking |
Legal Name of the undertaking |
Type of undertaking | Legal form |
Category (mutual/ non mutual) |
Supervisory Authority |
% capital share |
% used for the establishment of consolidated accounts |
% voting rights |
Other criteria |
Level of influence |
Proportional share used for group solvency calculation |
Yes/No |
Date of decision if art. 214 is applied |
Method used and under method 1, treatment of the undertaking |
||||||||||||||||
|
|
|
|
|||||||||||||||||||||||||||||
US |
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
15 | SFCR 2019 Public QRTs |
S.32.01.22 Undertakings in the scope of the group
|
Criteria of influence |
Inclusion in the scope
of group supervision |
Group solvency
calculation |
|||||||||||||||||||||||||||||
Country |
Identification code of the undertaking |
Type of code of the ID of the undertaking |
Legal Name of the undertaking |
Type of undertaking | Legal form |
Category (mutual/ non mutual) |
Supervisory Authority |
% capital share |
% used for the establishment of consolidated accounts |
% voting rights |
Other criteria |
Level of influence |
Proportional share used for group solvency calculation |
Yes/No |
Date of decision if art. 214 is applied |
Method used and under method 1, treatment of the undertaking |
||||||||||||||||
|
|
|
|
|||||||||||||||||||||||||||||
US |
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
16 | SFCR 2019 Public QRTs |
S.32.01.22 Undertakings in the scope of the group
|
Criteria of influence |
Inclusion in the scope
of group supervision |
Group solvency
calculation |
|||||||||||||||||||||||||||||
Country |
Identification code of the undertaking |
Type of code of the ID of the undertaking |
Legal Name of the undertaking |
Type of undertaking | Legal form |
Category (mutual/ non mutual) |
Supervisory Authority |
% capital share |
% used for the establishment of consolidated accounts |
% voting rights |
Other criteria |
Level of influence |
Proportional share used for group solvency calculation |
Yes/No |
Date of decision if art. 214 is applied |
Method used and under method 1, treatment of the undertaking |
||||||||||||||||
|
|
|
|
|||||||||||||||||||||||||||||
US |
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
17 | SFCR 2019 Public QRTs |
S.32.01.22 Undertakings in the scope of the group
|
Criteria of influence |
Inclusion in the scope
of group supervision |
Group solvency
calculation |
|||||||||||||||||||||||||||||
Country |
Identification code of the undertaking |
Type of code of the ID of the undertaking |
Legal Name of the undertaking |
Type of undertaking | Legal form |
Category (mutual/ non mutual) |
Supervisory Authority |
% capital share |
% used for the establishment of consolidated accounts |
% voting rights |
Other criteria |
Level of influence |
Proportional share used for group solvency calculation |
Yes/No |
Date of decision if art. 214 is applied |
Method used and under method 1, treatment of the undertaking |
||||||||||||||||
|
|
|
|
|||||||||||||||||||||||||||||
US |
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
18 | SFCR 2019 Public QRTs |
S.32.01.22 Undertakings in the scope of the group
|
Criteria of influence |
Inclusion in the scope
of group supervision |
Group solvency
calculation |
|||||||||||||||||||||||||||||
Country |
Identification code of the undertaking |
Type of code of the ID of the undertaking |
Legal Name of the undertaking |
Type of undertaking | Legal form |
Category (mutual/ non mutual) |
Supervisory Authority |
% capital share |
% used for the establishment of consolidated accounts |
% voting rights |
Other criteria |
Level of influence |
Proportional share used for group solvency calculation |
Yes/No |
Date of decision if art. 214 is applied |
Method used and under method 1, treatment of the undertaking |
||||||||||||||||
|
|
|
|
|||||||||||||||||||||||||||||
US |
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
19 | SFCR 2019 Public QRTs |
S.32.01.22 Undertakings in the scope of the group
|
Criteria of influence |
Inclusion in the scope
of group supervision |
Group solvency
calculation |
|||||||||||||||||||||||||||||
Country |
Identification code of the undertaking |
Type of code of the ID of the undertaking |
Legal Name of the undertaking |
Type of undertaking | Legal form |
Category (mutual/ non mutual) |
Supervisory Authority |
% capital share |
% used for the establishment of consolidated accounts |
% voting rights |
Other criteria |
Level of influence |
Proportional share used for group solvency calculation |
Yes/No |
Date of decision if art. 214 is applied |
Method used and under method 1, treatment of the undertaking |
||||||||||||||||
|
|
|
|
|||||||||||||||||||||||||||||
US |
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
20 | SFCR 2019 Public QRTs |
S.32.01.22 Undertakings in the scope of the group
|
Criteria of influence |
Inclusion in the scope
of group supervision |
Group solvency
calculation |
|||||||||||||||||||||||||||||
Country |
Identification code of the undertaking |
Type of code of the ID of the undertaking |
Legal Name of the undertaking |
Type of undertaking | Legal form |
Category (mutual/ non mutual) |
Supervisory Authority |
% capital share |
% used for the establishment of consolidated accounts |
% voting rights |
Other criteria |
Level of influence |
Proportional share used for group solvency calculation |
Yes/No |
Date of decision if art. 214 is applied |
Method used and under method 1, treatment of the undertaking |
||||||||||||||||
|
|
|
|
|||||||||||||||||||||||||||||
US |
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
21 | SFCR 2019 Public QRTs |
S.32.01.22 Undertakings in the scope of the group
|
Criteria of influence |
Inclusion in the scope
of group supervision |
Group solvency
calculation |
|||||||||||||||||||||||||||||
Country |
Identification code of the undertaking |
Type of code of the ID of the undertaking |
Legal Name of the undertaking |
Type of undertaking | Legal form |
Category (mutual/ non mutual) |
Supervisory Authority |
% capital share |
% used for the establishment of consolidated accounts |
% voting rights |
Other criteria |
Level of influence |
Proportional share used for group solvency calculation |
Yes/No |
Date of decision if art. 214 is applied |
Method used and under method 1, treatment of the undertaking |
||||||||||||||||
|
|
|
|
|||||||||||||||||||||||||||||
US |
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
22 | SFCR 2019 Public QRTs |
S.32.01.22 Undertakings in the scope of the group
|
Criteria of influence |
Inclusion in the scope
of group supervision |
Group solvency
calculation |
|||||||||||||||||||||||||||||
Country |
Identification code of the undertaking |
Type of code of the ID of the undertaking |
Legal Name of the undertaking |
Type of undertaking | Legal form |
Category (mutual/ non mutual) |
Supervisory Authority |
% capital share |
% used for the establishment of consolidated accounts |
% voting rights |
Other criteria |
Level of influence |
Proportional share used for group solvency calculation |
Yes/No |
Date of decision if art. 214 is applied |
Method used and under method 1, treatment of the undertaking |
||||||||||||||||
|
|
|
|
|||||||||||||||||||||||||||||
US |
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
23 | SFCR 2019 Public QRTs |
S.32.01.22 Undertakings in the scope of the group
|
Criteria of influence |
Inclusion in the scope
of group supervision |
Group solvency
calculation |
|||||||||||||||||||||||||||||
Country |
Identification code of the undertaking |
Type of code of the ID of the undertaking |
Legal Name of the undertaking |
Type of undertaking | Legal form |
Category (mutual/ non mutual) |
Supervisory Authority |
% capital share |
% used for the establishment of consolidated accounts |
% voting rights |
Other criteria |
Level of influence |
Proportional share used for group solvency calculation |
Yes/No |
Date of decision if art. 214 is applied |
Method used and under method 1, treatment of the undertaking |
||||||||||||||||
|
|
|
|
|||||||||||||||||||||||||||||
US |
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
24 | SFCR 2019 Public QRTs |
S.32.01.22 Undertakings in the scope of the group
CONTINUED >
Aegon Solvency and Financial Condition Report Group - QRTs Unaudited
25 | SFCR 2019 Public QRTs |
S.32.01.22 Undertakings in the scope of the group
|
Criteria of influence |
Inclusion in the scope
of group supervision |
Group solvency
calculation |
|||||||||||||||||||||||||||||
Country |
Identification code of the undertaking |
Type of code of the ID of the undertaking |
Legal Name of the undertaking |
Type of undertaking | Legal form |
Category (mutual/ non mutual) |
Supervisory Authority |
% capital share |
% used for the establishment of consolidated accounts |
% voting rights |
Other criteria |
Level of influence |
Proportional share used for group solvency calculation |
Yes/No |
Date of decision if art. 214 is applied |
Method used and under method 1, treatment of the undertaking |
||||||||||||||||
|
|
|
|
|||||||||||||||||||||||||||||
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
26 | SFCR 2019 Public QRTs |
S.32.01.22 Undertakings in the scope of the group
|
Criteria of influence |
Inclusion in the scope
of group supervision |
Group solvency
calculation |
|||||||||||||||||||||||||||||
Country |
Identification code of the undertaking |
Type of code of the ID of the undertaking |
Legal Name of the undertaking |
Type of undertaking | Legal form |
Category (mutual/ non mutual) |
Supervisory Authority |
% capital share |
% used for the establishment of consolidated accounts |
% voting rights |
Other criteria |
Level of influence |
Proportional share used for group solvency calculation |
Yes/No |
Date of decision if art. 214 is applied |
Method used and under method 1, treatment of the undertaking |
||||||||||||||||
|
|
|
|
|||||||||||||||||||||||||||||
US |
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
27 | SFCR 2019 Public QRTs |
S.32.01.22 Undertakings in the scope of the group
|
Criteria of influence |
Inclusion in the scope
of group supervision |
Group solvency
calculation |
|||||||||||||||||||||||||||||
Country |
Identification code of the undertaking |
Type of code of the ID of the undertaking |
Legal Name of the undertaking |
Type of undertaking | Legal form |
Category (mutual/ non mutual) |
Supervisory Authority |
% capital share |
% used for the establishment of consolidated accounts |
% voting rights |
Other criteria |
Level of influence |
Proportional share used for group solvency calculation |
Yes/No |
Date of decision if art. 214 is applied |
Method used and under method 1, treatment of the undertaking |
||||||||||||||||
|
|
|
|
|||||||||||||||||||||||||||||
NL |
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
28 | SFCR 2019 Public QRTs |
S.32.01.22 Undertakings in the scope of the group
|
Criteria of influence |
Inclusion in the scope
of group supervision |
Group solvency
calculation |
|||||||||||||||||||||||||||||
Country |
Identification code of the undertaking |
Type of code of the ID of the undertaking |
Legal Name of the undertaking |
Type of undertaking | Legal form |
Category (mutual/ non mutual) |
Supervisory Authority |
% capital share |
% used for the establishment of consolidated accounts |
% voting rights |
Other criteria |
Level of influence |
Proportional share used for group solvency calculation |
Yes/No |
Date of decision if art. 214 is applied |
Method used and under method 1, treatment of the undertaking |
||||||||||||||||
|
|
|
|
|||||||||||||||||||||||||||||
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
aegon.com |
1 Year Aegon Chart |
1 Month Aegon Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions