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 2020

 

 

AEGON N.V.

 

 

Aegonplein 50

2591 TV THE HAGUE

The Netherlands

 

 

 


Aegon’s 2019 Public QRT’s are included as appendix and incorporated herein by reference. Aegon’s 2019 Public QRT’s are referred to from Aegon’s 2019 Solvency and Financial Condition Report, dated May 15, 2020, which has been filed on May 19, 2020.

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 19, 2020     By  

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

      J.H.P.M. van Rossum
      Head of Corporate Financial Center


Solvency and Financial Condition Report Group - QRTs 2019Solvency and Financial Condition Report Group - QRTs 2019


2 SFCR 2019 Public QRTs Table of contents S.02.01.02 – Balance sheet 3 S.05.01.02 – Premiums, claims and expenses by line of business – Non-life 4 S.05.01.02 – Premiums, claims and expenses by line of business – Life 5 S.05.02.01 – Premiums, claims and expenses by country 2019 – Non-life 6 S.05.02.01 – Premiums, claims and expenses by country – Life 6 S.22.01.22 – Impact of long term guarantees and transitional measures 2019 7 S.23.01.22 – Own Funds Group 8 S.25.02.22 – Solvency Capital Requirement - for undertakings using the standard formula and partial internal model 10 S.32.01.22 – Undertakings in the scope of the group 11 Aegon Solvency and Financial Condition Report Group - QRTs Unaudited2 SFCR 2019 Public QRTs Table of contents S.02.01.02 – Balance sheet 3 S.05.01.02 – Premiums, claims and expenses by line of business – Non-life 4 S.05.01.02 – Premiums, claims and expenses by line of business – Life 5 S.05.02.01 – Premiums, claims and expenses by country 2019 – Non-life 6 S.05.02.01 – Premiums, claims and expenses by country – Life 6 S.22.01.22 – Impact of long term guarantees and transitional measures 2019 7 S.23.01.22 – Own Funds Group 8 S.25.02.22 – Solvency Capital Requirement - for undertakings using the standard formula and partial internal model 10 S.32.01.22 – Undertakings in the scope of the group 11 Aegon Solvency and Financial Condition Report Group - QRTs Unaudited


3 SFCR 2019 Public QRTs S.02.01.02 – Balance sheet Amounts in EUR thousands Solvency II value Amounts in EUR thousands Solvency II value Assets Liabilities 341,917 Intangible assets Technical provisions - non-life 762,266 246,718 Deferred tax assets Technical provisions - non-life (excluding health) 997 Pension benefit surplus TP calculated as a whole 523,827 231,556 Property, plant & equipment held for own use Best estimate 57,662,504 15,162 Investments (other than assets held for index-linked and unit-linked contracts) Risk margin 2,411,808 95,199 Property (other than for own use) Technical provisions - health (similar to non-life) 14,962,828 Holdings in related undertakings, including participations TP calculated as a whole 1,611,145 87,933 Equities Best estimate 1,528,442 7,266 Equities - listed Risk margin 82,703 46,856,748 Equities - unlisted TP - life (excluding index-linked and unit-linked) 23,795,152 842,484 Bonds Technical provisions - health (similar to life) 18,256,777 Government Bonds TP calculated as a whole 4,200,889 778,027 Corporate Bonds Best estimate 37,199 64,457 Structured notes Risk margin 1,300,288 46,014,264 Collateralised securities TP - life (excluding health and index-linked and unit-linked) 5,887,206 Collective Investments Undertakings TP calculated as a whole 8,702,531 44,374,632 Derivatives Best estimate 291,832 1,639,632 Deposits other than cash equivalents Risk margin 115,547,798 Other investments TP - index-linked and unit-linked 102,596,775 Assets held for index-linked and unit-linked contracts TP calculated as a whole 22,213,891 113,852,014 Loans and mortgages Best estimate 3,033 1,695,785 Loans on policies Risk margin 18,582,381 Loans and mortgages to individuals Contingent liabilities 3,628,477 104,289 Other loans and mortgages Provisions other than technical provisions 7,230,369 4,343,553 Reinsurance recoverables from: Pension benefit obligations 36,536 13,441 Non-life and health similar to non-life Deposits from reinsurers 34,208 210,146 Non-life excluding health Deferred tax liabilities 2,328 5,370,514 Health similar to non-life Derivatives (250,780) 2,111,745 Life and health similar to life, excluding health and index-linked and unit-linked Debts owed to credit institutions 91,563 262,453 Health similar to life Financial liabilities other than debts owed to credit institutions (342,343) 1,278,455 Life excluding health and index-linked and unit-linked Insurance & intermediaries payables 7,444,613 82,454 Life index-linked and unit-linked Reinsurance payables 140,916 5,690,505 Deposits to cedants Payables (trade, not insurance) 555,933 5,158,801 Insurance and intermediaries receivables Subordinated liabilities 71,384 174,373 Reinsurance receivables Subordinated liabilities not in BOF 2,253,630 4,984,429 Receivables (trade, not insurance) Subordinated liabilities in BOF 276,502 559,252 Own shares (held directly) Any other liabilities, not elsewhere shown Amounts due in respect of own fund items or initial fund called up but not yet paid in Total liabilities 187,932,071 8,075,881 Cash and cash equivalents Excess of assets over liabilities 14,861,226 428,420 Any other assets, not elsewhere shown Total assets 202,793,297 Aegon Solvency and Financial Condition Report Group - QRTs Unaudited3 SFCR 2019 Public QRTs S.02.01.02 – Balance sheet Amounts in EUR thousands Solvency II value Amounts in EUR thousands Solvency II value Assets Liabilities 341,917 Intangible assets Technical provisions - non-life 762,266 246,718 Deferred tax assets Technical provisions - non-life (excluding health) 997 Pension benefit surplus TP calculated as a whole 523,827 231,556 Property, plant & equipment held for own use Best estimate 57,662,504 15,162 Investments (other than assets held for index-linked and unit-linked contracts) Risk margin 2,411,808 95,199 Property (other than for own use) Technical provisions - health (similar to non-life) 14,962,828 Holdings in related undertakings, including participations TP calculated as a whole 1,611,145 87,933 Equities Best estimate 1,528,442 7,266 Equities - listed Risk margin 82,703 46,856,748 Equities - unlisted TP - life (excluding index-linked and unit-linked) 23,795,152 842,484 Bonds Technical provisions - health (similar to life) 18,256,777 Government Bonds TP calculated as a whole 4,200,889 778,027 Corporate Bonds Best estimate 37,199 64,457 Structured notes Risk margin 1,300,288 46,014,264 Collateralised securities TP - life (excluding health and index-linked and unit-linked) 5,887,206 Collective Investments Undertakings TP calculated as a whole 8,702,531 44,374,632 Derivatives Best estimate 291,832 1,639,632 Deposits other than cash equivalents Risk margin 115,547,798 Other investments TP - index-linked and unit-linked 102,596,775 Assets held for index-linked and unit-linked contracts TP calculated as a whole 22,213,891 113,852,014 Loans and mortgages Best estimate 3,033 1,695,785 Loans on policies Risk margin 18,582,381 Loans and mortgages to individuals Contingent liabilities 3,628,477 104,289 Other loans and mortgages Provisions other than technical provisions 7,230,369 4,343,553 Reinsurance recoverables from: Pension benefit obligations 36,536 13,441 Non-life and health similar to non-life Deposits from reinsurers 34,208 210,146 Non-life excluding health Deferred tax liabilities 2,328 5,370,514 Health similar to non-life Derivatives (250,780) 2,111,745 Life and health similar to life, excluding health and index-linked and unit-linked Debts owed to credit institutions 91,563 262,453 Health similar to life Financial liabilities other than debts owed to credit institutions (342,343) 1,278,455 Life excluding health and index-linked and unit-linked Insurance & intermediaries payables 7,444,613 82,454 Life index-linked and unit-linked Reinsurance payables 140,916 5,690,505 Deposits to cedants Payables (trade, not insurance) 555,933 5,158,801 Insurance and intermediaries receivables Subordinated liabilities 71,384 174,373 Reinsurance receivables Subordinated liabilities not in BOF 2,253,630 4,984,429 Receivables (trade, not insurance) Subordinated liabilities in BOF 276,502 559,252 Own shares (held directly) Any other liabilities, not elsewhere shown Amounts due in respect of own fund items or initial fund called up but not yet paid in Total liabilities 187,932,071 8,075,881 Cash and cash equivalents Excess of assets over liabilities 14,861,226 428,420 Any other assets, not elsewhere shown Total assets 202,793,297 Aegon Solvency and Financial Condition Report Group - QRTs Unaudited


4 SFCR 2019 Public QRTs S.05.01.02 – Premiums, claims and expenses by line of business – Non-life Line of Business for: Non-life insurance and reinsurance obligations Line of business for: (direct business and accepted proportional reinsurance) accepted non-proportional reinsurance Total Workers' Marine, aviation Fire and other Credit and Medical Income protection compensation Motor vehicle Other motor and transport damage to General liability suretyship Legal expenses Miscellaneous Marine, aviation, Amounts in EUR thousands expense insurance insurance insurance liability insurance insurance insurance property insurance insurance insurance insurance Assistance financial loss Health Casualty transport Property Premiums written Gross - Direct Business 106,451 121,341 17,543 88,856 42,350 151 273,485 29,251 208 12,803 1,064 8,022 701,524 Gross - Proportional reinsurance accepted 287 8,711 3,507 1,235 17,379 31,120 Gross - Non-proportional reinsurance accepted 159 159 Reinsurers' share 3,805 389 4,136 1,440 652 40 41,008 937 129 7,186 7,930 67,651 Net 102,933 120,952 13,407 87,417 50,409 110 235,985 29,549 79 5,617 1,064 17,470 159 665,151 Premiums earned Gross - Direct Business 105,132 121,400 12,391 87,735 41,600 152 269,664 29,159 204 12,840 1,062 7,969 689,308 Gross - Proportional reinsurance accepted 306 8,707 3,494 1,100 14,171 27,778 Gross - Non-proportional reinsurance accepted 159 159 Reinsurers' share 3,835 456 3,027 1,440 652 40 40,514 942 129 7,186 7,651 65,872 Net 101,604 120,944 9,363 86,296 49,654 112 232,644 29,317 74 5,655 1,062 14,489 159 651,373 Claims incurred Gross - Direct Business 72,313 63,757 3,531 36,051 20,883 11 112,733 4,997 (3) 7,815 62 2,790 324,940 Gross - Proportional reinsurance accepted (8) (7) 4,666 2,608 915 1,493 9,667 Gross - Non-proportional reinsurance accepted Reinsurers' share 1,025 223 1,149 (111) 317 19,430 68 4,311 1,127 27,540 Net 71,280 63,534 2,382 36,156 25,232 11 95,911 5,843 (3) 3,504 62 3,155 307,067 Changes in other technical provisions Gross - Direct Business Gross - Proportional reinsurance accepted Gross - Non-proportional reinsurance accepted Reinsurers' share Net Expenses incurred 7,468 36,956 5,853 36,837 17,166 59 115,724 11,478 72 2,205 379 8,907 243,104 Other expenses Total expenses 243,104 Aegon Solvency and Financial Condition Report Group - QRTs Unaudited4 SFCR 2019 Public QRTs S.05.01.02 – Premiums, claims and expenses by line of business – Non-life Line of Business for: Non-life insurance and reinsurance obligations Line of business for: (direct business and accepted proportional reinsurance) accepted non-proportional reinsurance Total Workers' Marine, aviation Fire and other Credit and Medical Income protection compensation Motor vehicle Other motor and transport damage to General liability suretyship Legal expenses Miscellaneous Marine, aviation, Amounts in EUR thousands expense insurance insurance insurance liability insurance insurance insurance property insurance insurance insurance insurance Assistance financial loss Health Casualty transport Property Premiums written Gross - Direct Business 106,451 121,341 17,543 88,856 42,350 151 273,485 29,251 208 12,803 1,064 8,022 701,524 Gross - Proportional reinsurance accepted 287 8,711 3,507 1,235 17,379 31,120 Gross - Non-proportional reinsurance accepted 159 159 Reinsurers' share 3,805 389 4,136 1,440 652 40 41,008 937 129 7,186 7,930 67,651 Net 102,933 120,952 13,407 87,417 50,409 110 235,985 29,549 79 5,617 1,064 17,470 159 665,151 Premiums earned Gross - Direct Business 105,132 121,400 12,391 87,735 41,600 152 269,664 29,159 204 12,840 1,062 7,969 689,308 Gross - Proportional reinsurance accepted 306 8,707 3,494 1,100 14,171 27,778 Gross - Non-proportional reinsurance accepted 159 159 Reinsurers' share 3,835 456 3,027 1,440 652 40 40,514 942 129 7,186 7,651 65,872 Net 101,604 120,944 9,363 86,296 49,654 112 232,644 29,317 74 5,655 1,062 14,489 159 651,373 Claims incurred Gross - Direct Business 72,313 63,757 3,531 36,051 20,883 11 112,733 4,997 (3) 7,815 62 2,790 324,940 Gross - Proportional reinsurance accepted (8) (7) 4,666 2,608 915 1,493 9,667 Gross - Non-proportional reinsurance accepted Reinsurers' share 1,025 223 1,149 (111) 317 19,430 68 4,311 1,127 27,540 Net 71,280 63,534 2,382 36,156 25,232 11 95,911 5,843 (3) 3,504 62 3,155 307,067 Changes in other technical provisions Gross - Direct Business Gross - Proportional reinsurance accepted Gross - Non-proportional reinsurance accepted Reinsurers' share Net Expenses incurred 7,468 36,956 5,853 36,837 17,166 59 115,724 11,478 72 2,205 379 8,907 243,104 Other expenses Total expenses 243,104 Aegon Solvency and Financial Condition Report Group - QRTs Unaudited


5 SFCR 2019 Public QRTs S.05.01.02 – Premiums, claims and expenses by line of business – Life Line of Business for: life insurance obligations Life reinsurance obligations Total Annuities stemming Annuities stemming from from non-life insurance non-life insurance contracts Insurance Index-linked and contracts and relating to and relating to insurance with profit unit-linked Other life health insurance obligations other than Health Life Amounts in EUR thousands Health insurance participation insurance insurance obligations health insurance obligations reinsurance reinsurance Premiums written Gross 1,653,733 556,109 12,687,600 6,748,839 6,814 1,292,059 22,945,155 Reinsurers' share 154,702 314 30,953 1,038,563 1,229,985 2,454,516 Net 1,499,032 555,795 12,656,647 5,710,276 6,814 62,074 20,490,638 Premiums earned Gross 1,657,910 556,134 12,687,603 6,747,203 6,814 1,287,543 22,943,207 Reinsurers' share 154,702 314 30,953 1,043,157 1,229,985 2,459,110 Net 1,503,208 555,821 12,656,650 5,704,046 6,814 57,558 20,484,097 Claims incurred Gross 1,311,927 1,392,254 12,235,203 6,184,460 1,064 2,690 1,434,826 22,562,423 Reinsurers' share 172,027 36 94,957 1,291,771 1,407,181 2,965,972 Net 1,139,899 1,392,218 12,140,246 4,892,689 1,064 2,690 27,645 19,596,451 Changes in other technical provisions Gross Reinsurers' share Net Expenses incurred 475,799 81,556 664,852 1,307,058 126 1,500 14,125 2,545,016 Other expenses 120,005 Total expenses 2,665,021 Aegon Solvency and Financial Condition Report Group - QRTs Unaudited5 SFCR 2019 Public QRTs S.05.01.02 – Premiums, claims and expenses by line of business – Life Line of Business for: life insurance obligations Life reinsurance obligations Total Annuities stemming Annuities stemming from from non-life insurance non-life insurance contracts Insurance Index-linked and contracts and relating to and relating to insurance with profit unit-linked Other life health insurance obligations other than Health Life Amounts in EUR thousands Health insurance participation insurance insurance obligations health insurance obligations reinsurance reinsurance Premiums written Gross 1,653,733 556,109 12,687,600 6,748,839 6,814 1,292,059 22,945,155 Reinsurers' share 154,702 314 30,953 1,038,563 1,229,985 2,454,516 Net 1,499,032 555,795 12,656,647 5,710,276 6,814 62,074 20,490,638 Premiums earned Gross 1,657,910 556,134 12,687,603 6,747,203 6,814 1,287,543 22,943,207 Reinsurers' share 154,702 314 30,953 1,043,157 1,229,985 2,459,110 Net 1,503,208 555,821 12,656,650 5,704,046 6,814 57,558 20,484,097 Claims incurred Gross 1,311,927 1,392,254 12,235,203 6,184,460 1,064 2,690 1,434,826 22,562,423 Reinsurers' share 172,027 36 94,957 1,291,771 1,407,181 2,965,972 Net 1,139,899 1,392,218 12,140,246 4,892,689 1,064 2,690 27,645 19,596,451 Changes in other technical provisions Gross Reinsurers' share Net Expenses incurred 475,799 81,556 664,852 1,307,058 126 1,500 14,125 2,545,016 Other expenses 120,005 Total expenses 2,665,021 Aegon Solvency and Financial Condition Report Group - QRTs Unaudited


6 SFCR 2019 Public QRTs S.05.02.01 – Premiums, claims and expenses by country 2019 – Non-life Total Top 5 and Home Country Top 5 countries (by amount of gross premiums written) - non-life obligations home country Amounts in EUR thousands NL HU ES PT GB DE Premiums written 211,053 257,377 178,608 26,082 11,053 10,035 694,207 Gross - Direct Business 13,456 17,664 31,120 Gross - Proportional reinsurance accepted Gross - Non-proportional reinsurance 159 159 accepted 11,838 7,892 45,187 2,814 67,732 Reinsurers' share 199,214 262,941 151,084 23,427 11,053 10,035 657,754 Net Premium earned 211,469 265,197 186,282 26,037 11,005 10,053 710,042 211,469 251,895 171,807 25,878 11,005 10,053 682,105 Gross - Direct Business 13,302 14,476 27,778 Gross - Proportional reinsurance accepted Gross - Non-proportional reinsurance 159 159 accepted 11,969 7,712 43,445 2,826 65,951 Reinsurers' share 199,499 257,485 142,838 23,211 11,005 10,053 644,091 Net Claims incurred 115,864 91,536 112,668 6,059 3,872 3,708 333,706 115,909 84,236 110,256 6,059 3,872 3,708 324,039 Gross - Direct Business (45) 7,300 2,411 9,667 Gross - Proportional reinsurance accepted Gross - Non-proportional reinsurance accepted 5,686 2,277 19,553 7 27,524 Reinsurers' share 110,178 89,258 93,115 6,052 3,872 3,708 306,182 Net Changes in other technical provisions Gross - Direct Business Gross - Proportional reinsurance accepted Gross - Non-proportional reinsurance accepted Reinsurers' share Net Expenses incurred 80,729 96,427 39,642 12,603 9,189 777 239,368 Other expenses Total expenses 239,368 S.05.02.01 – Premiums, claims and expenses by country – Life Total Top 5 and Home country Top 5 countries (by amount of gross premiums written) - Life obligations home country Amounts in EUR thousands NL GB US BM CN JP Premium written Gross 1,905,599 10,871,751 8,565,069 415,891 331,260 236,650 22,326,220 Reinsurers' share 14,131 186,633 1,990,014 206,594 31,844 2,429,216 Net 1,891,468 10,685,118 6,575,055 209,297 331,260 204,806 19,897,004 Premium earned Gross 1,909,776 10,871,751 8,565,069 415,891 331,260 230,515 22,324,263 Reinsurers' share 14,131 186,633 1,990,014 206,594 36,344 2,433,716 Net 1,895,645 10,685,118 6,575,055 209,297 331,260 194,172 19,890,547 Claims incurred Gross 3,291,771 10,683,616 7,786,964 328,184 33,656 136,869 22,261,060 Reinsurers' share (9,996) 162,953 2,534,615 261,046 16,919 2,965,537 Net 3,301,767 10,520,663 5,252,349 67,138 33,656 119,950 19,295,523 Changes in other technical provisions Gross Reinsurers' share Net Expenses incurred 264,114 538,359 1,286,760 67,471 89,700 92,097 2,338,501 120,005 Other expenses Total expenses 2,458,505 Aegon Solvency and Financial Condition Report Group - QRTs Unaudited6 SFCR 2019 Public QRTs S.05.02.01 – Premiums, claims and expenses by country 2019 – Non-life Total Top 5 and Home Country Top 5 countries (by amount of gross premiums written) - non-life obligations home country Amounts in EUR thousands NL HU ES PT GB DE Premiums written 211,053 257,377 178,608 26,082 11,053 10,035 694,207 Gross - Direct Business 13,456 17,664 31,120 Gross - Proportional reinsurance accepted Gross - Non-proportional reinsurance 159 159 accepted 11,838 7,892 45,187 2,814 67,732 Reinsurers' share 199,214 262,941 151,084 23,427 11,053 10,035 657,754 Net Premium earned 211,469 265,197 186,282 26,037 11,005 10,053 710,042 211,469 251,895 171,807 25,878 11,005 10,053 682,105 Gross - Direct Business 13,302 14,476 27,778 Gross - Proportional reinsurance accepted Gross - Non-proportional reinsurance 159 159 accepted 11,969 7,712 43,445 2,826 65,951 Reinsurers' share 199,499 257,485 142,838 23,211 11,005 10,053 644,091 Net Claims incurred 115,864 91,536 112,668 6,059 3,872 3,708 333,706 115,909 84,236 110,256 6,059 3,872 3,708 324,039 Gross - Direct Business (45) 7,300 2,411 9,667 Gross - Proportional reinsurance accepted Gross - Non-proportional reinsurance accepted 5,686 2,277 19,553 7 27,524 Reinsurers' share 110,178 89,258 93,115 6,052 3,872 3,708 306,182 Net Changes in other technical provisions Gross - Direct Business Gross - Proportional reinsurance accepted Gross - Non-proportional reinsurance accepted Reinsurers' share Net Expenses incurred 80,729 96,427 39,642 12,603 9,189 777 239,368 Other expenses Total expenses 239,368 S.05.02.01 – Premiums, claims and expenses by country – Life Total Top 5 and Home country Top 5 countries (by amount of gross premiums written) - Life obligations home country Amounts in EUR thousands NL GB US BM CN JP Premium written Gross 1,905,599 10,871,751 8,565,069 415,891 331,260 236,650 22,326,220 Reinsurers' share 14,131 186,633 1,990,014 206,594 31,844 2,429,216 Net 1,891,468 10,685,118 6,575,055 209,297 331,260 204,806 19,897,004 Premium earned Gross 1,909,776 10,871,751 8,565,069 415,891 331,260 230,515 22,324,263 Reinsurers' share 14,131 186,633 1,990,014 206,594 36,344 2,433,716 Net 1,895,645 10,685,118 6,575,055 209,297 331,260 194,172 19,890,547 Claims incurred Gross 3,291,771 10,683,616 7,786,964 328,184 33,656 136,869 22,261,060 Reinsurers' share (9,996) 162,953 2,534,615 261,046 16,919 2,965,537 Net 3,301,767 10,520,663 5,252,349 67,138 33,656 119,950 19,295,523 Changes in other technical provisions Gross Reinsurers' share Net Expenses incurred 264,114 538,359 1,286,760 67,471 89,700 92,097 2,338,501 120,005 Other expenses Total expenses 2,458,505 Aegon Solvency and Financial Condition Report Group - QRTs Unaudited


7 SFCR 2019 Public QRTs S.22.01.22 – Impact of long term guarantees and transitional measures 2019 Amount with Long Term Guarantee Impact of Impact of Impact of volatility Impact of matching measures and transitional on transitional on adjustment set adjustment set Amounts in EUR thousands transitionals technical provisions interest rate to zero to zero Technical provisions 162,746,463 562,008 44,885 8,560,612 (408,400) (37,255) Basic own funds 18,469,591 (408,400) (37,255) Eligible own funds to meet Solvency Capital Requirement Solvency Capital Requirement 9,172,955 904,331 57,800 Aegon Solvency and Financial Condition Report Group - QRTs Unaudited7 SFCR 2019 Public QRTs S.22.01.22 – Impact of long term guarantees and transitional measures 2019 Amount with Long Term Guarantee Impact of Impact of Impact of volatility Impact of matching measures and transitional on transitional on adjustment set adjustment set Amounts in EUR thousands transitionals technical provisions interest rate to zero to zero Technical provisions 162,746,463 562,008 44,885 8,560,612 (408,400) (37,255) Basic own funds 18,469,591 (408,400) (37,255) Eligible own funds to meet Solvency Capital Requirement Solvency Capital Requirement 9,172,955 904,331 57,800 Aegon Solvency and Financial Condition Report Group - QRTs Unaudited


8 SFCR 2019 Public QRTs S.23.01.22 – Own Funds Group Amounts in EUR thousands Total Tier 1 - unrestricted Tier 1 - restricted Tier 2 Tier 3 Basic own funds before deduction for participations in other financial sector Ordinary share capital (gross of own shares) 322,819 322,819 Non-available called but not paid in ordinary share capital at group level Share premium account related to ordinary share capital 7,213,260 7,213,260 Initial funds, members' contributions or the equivalent basic own - fund item for mutual and mutual-type undertakings Subordinated mutual member accounts Non-available subordinated mutual member accounts at group level Surplus funds Non-available surplus funds at group level Preference shares Non-available preference shares at group level Share premium account related to preference shares Non-available share premium account related to preference shares at group level Reconciliation reserve 6,025,116 6,025,116 Subordinated liabilities 4,984,429 2,614,013 2,370,415 Non-available subordinated liabilities at group level An amount equal to the value of net deferred tax assets 761,699 761,699 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 106,102 106,102 Minority interests (if not reported as part of a specific own fund item) Non-available minority interests at group level Own funds from the financial statements that shall not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds Own funds from the financial statements that shall not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds Deductions Deductions for participations in other financial undertakings, including non-regulated undertakings carrying out financial activities 1,397,012 1,397,012 whereof deducted according to art 228 of the Directive 2009/138/EC 730,017 730,017 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 9,241,983 6,654,852 1,356,785 1,230,347 Total of non-available own fund items 106,102 106,102 Total deductions 10,745,098 8,157,966 1,356,785 1,230,347 Total basic own funds after deductions 8,560,612 5,401,617 1,257,228 1,140,068 761,699 Ancillary own funds Unpaid and uncalled ordinary share capital callable on demand Unpaid and uncalled initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual - type undertakings, callable on demand Unpaid and uncalled preference shares callable on demand A legally binding commitment to subscribe and pay for subordinated liabilities on demand Letters of credit and guarantees under Article 96(2) of the Directive 2009/138/EC Letters of credit and guarantees other than under Article 96(2) of the Directive 2009/138/EC Supplementary members calls under first subparagraph of Article 96(3) of the Directive 2009/138/EC Supplementary members calls - other than under first subparagraph of Article 96(3) of the Directive 2009/138/EC Non available ancillary own funds at group level Other ancillary own funds Total ancillary own funds CONTINUED > Aegon Solvency and Financial Condition Report Group - QRTs Unaudited8 SFCR 2019 Public QRTs S.23.01.22 – Own Funds Group Amounts in EUR thousands Total Tier 1 - unrestricted Tier 1 - restricted Tier 2 Tier 3 Basic own funds before deduction for participations in other financial sector Ordinary share capital (gross of own shares) 322,819 322,819 Non-available called but not paid in ordinary share capital at group level Share premium account related to ordinary share capital 7,213,260 7,213,260 Initial funds, members' contributions or the equivalent basic own - fund item for mutual and mutual-type undertakings Subordinated mutual member accounts Non-available subordinated mutual member accounts at group level Surplus funds Non-available surplus funds at group level Preference shares Non-available preference shares at group level Share premium account related to preference shares Non-available share premium account related to preference shares at group level Reconciliation reserve 6,025,116 6,025,116 Subordinated liabilities 4,984,429 2,614,013 2,370,415 Non-available subordinated liabilities at group level An amount equal to the value of net deferred tax assets 761,699 761,699 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 106,102 106,102 Minority interests (if not reported as part of a specific own fund item) Non-available minority interests at group level Own funds from the financial statements that shall not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds Own funds from the financial statements that shall not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds Deductions Deductions for participations in other financial undertakings, including non-regulated undertakings carrying out financial activities 1,397,012 1,397,012 whereof deducted according to art 228 of the Directive 2009/138/EC 730,017 730,017 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 9,241,983 6,654,852 1,356,785 1,230,347 Total of non-available own fund items 106,102 106,102 Total deductions 10,745,098 8,157,966 1,356,785 1,230,347 Total basic own funds after deductions 8,560,612 5,401,617 1,257,228 1,140,068 761,699 Ancillary own funds Unpaid and uncalled ordinary share capital callable on demand Unpaid and uncalled initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual - type undertakings, callable on demand Unpaid and uncalled preference shares callable on demand A legally binding commitment to subscribe and pay for subordinated liabilities on demand Letters of credit and guarantees under Article 96(2) of the Directive 2009/138/EC Letters of credit and guarantees other than under Article 96(2) of the Directive 2009/138/EC Supplementary members calls under first subparagraph of Article 96(3) of the Directive 2009/138/EC Supplementary members calls - other than under first subparagraph of Article 96(3) of the Directive 2009/138/EC Non available ancillary own funds at group level Other ancillary own funds Total ancillary own funds CONTINUED > Aegon Solvency and Financial Condition Report Group - QRTs Unaudited


9 SFCR 2019 Public QRTs S.23.01.22 – Own Funds Group (continued) Amounts in EUR thousands Total Tier 1 - unrestricted Tier 1 - restricted Tier 2 Tier 3 Own funds of other financial sectors Credit institutions, investment firms, financial institutions, alternative investment fund managers, financial institutions - Total 611,752 611,752 Institutions for occupational retirement provision Non regulated entities carrying out financial activities 55,244 55,244 Total own funds of other financial sectors 666,995 666,995 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 9,241,983 6,654,852 1,356,785 1,230,347 Own funds aggregated when using the D&A and a combination of method net of IGT 9,241,983 6,654,852 1,356,785 1,230,347 Total available own funds to meet the consolidated group SCR (excluding own funds from other financial sector 8,560,612 5,401,617 1,257,228 1,140,068 761,699 and from the undertakings included via D&A ) 7,798,913 5,401,617 1,257,228 1,140,068 Total available own funds to meet the minimum consolidated group SCR 8,560,612 5,401,617 1,257,228 1,140,068 761,699 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 ) 7,107,570 5,401,617 1,257,228 448,725 Total eligible own funds to meet the minimum consolidated group SCR 2,243,624 Minimum consolidated Group SCR Ratio of Eligible own funds to Minimum Consolidated Group SCR 3.17 Total eligible own funds to meet the group SCR (including own funds from other financial sector and from the undertakings included via D&A ) 18,469,591 12,723,463 2,614,013 2,370,415 761,699 9,172,955 Group SCR 201% Ratio of Eligible own funds to group SCR including other financial sectors and the undertakings included via D&A Reconciliation reserve 14,861,226 Excess of assets over liabilities 276,502 Own shares (included as assets on the balance sheet) Foreseeable dividends, distributions and charges 8,297,778 Other basic own fund items 260,993 Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds 837 Other non available own funds Reconciliation reserve before deduction for participations in other financial sector 6,025,116 Expected profits 1,542,027 Expected profits included in future premiums (EPIFP) - Life Business 19,196 Expected profits included in future premiums (EPIFP) - Non- life business Total EPIFP 1,561,223 Aegon Solvency and Financial Condition Report Group - QRTs Unaudited9 SFCR 2019 Public QRTs S.23.01.22 – Own Funds Group (continued) Amounts in EUR thousands Total Tier 1 - unrestricted Tier 1 - restricted Tier 2 Tier 3 Own funds of other financial sectors Credit institutions, investment firms, financial institutions, alternative investment fund managers, financial institutions - Total 611,752 611,752 Institutions for occupational retirement provision Non regulated entities carrying out financial activities 55,244 55,244 Total own funds of other financial sectors 666,995 666,995 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 9,241,983 6,654,852 1,356,785 1,230,347 Own funds aggregated when using the D&A and a combination of method net of IGT 9,241,983 6,654,852 1,356,785 1,230,347 Total available own funds to meet the consolidated group SCR (excluding own funds from other financial sector 8,560,612 5,401,617 1,257,228 1,140,068 761,699 and from the undertakings included via D&A ) 7,798,913 5,401,617 1,257,228 1,140,068 Total available own funds to meet the minimum consolidated group SCR 8,560,612 5,401,617 1,257,228 1,140,068 761,699 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 ) 7,107,570 5,401,617 1,257,228 448,725 Total eligible own funds to meet the minimum consolidated group SCR 2,243,624 Minimum consolidated Group SCR Ratio of Eligible own funds to Minimum Consolidated Group SCR 3.17 Total eligible own funds to meet the group SCR (including own funds from other financial sector and from the undertakings included via D&A ) 18,469,591 12,723,463 2,614,013 2,370,415 761,699 9,172,955 Group SCR 201% Ratio of Eligible own funds to group SCR including other financial sectors and the undertakings included via D&A Reconciliation reserve 14,861,226 Excess of assets over liabilities 276,502 Own shares (included as assets on the balance sheet) Foreseeable dividends, distributions and charges 8,297,778 Other basic own fund items 260,993 Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds 837 Other non available own funds Reconciliation reserve before deduction for participations in other financial sector 6,025,116 Expected profits 1,542,027 Expected profits included in future premiums (EPIFP) - Life Business 19,196 Expected profits included in future premiums (EPIFP) - Non- life business Total EPIFP 1,561,223 Aegon Solvency and Financial Condition Report Group - QRTs Unaudited


10 SFCR 2019 Public QRTs S.25.02.22 – Solvency Capital Requirement - for undertakings using the standard formula and partial internal model Calculation of the Solvency Capital Amounts in EUR thousands Components description Requirement Amount modelled USP Simplifications C0010 C0020 C0030 C0070 C0090 C0120 1 Market risk (SF) 1,348,592 2 Market risk (IM) 2,760,235 2,760,235 3 Counterparty default risk (SF) 286,849 4 Counterparty default risk (IM) 16,014 16,014 5 Life underwriting risk (SF) 1,079,570 6 Life underwriting risk (IM) 2,286,682 2,286,682 7 Health underwriting risk (SF) 321,640 Health underwriting risk (IM) 8 Non-life underwriting risk (SF) 139,549 9 Non-life underwriting risk (IM) 10 Intangible asset risk (SF) 11 Intangible asset risk (IM) 12 Operational risk (SF) 320,026 13 Operational risk (IM) 308,112 14 308,112 LAC Technical Provisions (negative amount) (SF) 15 LAC Technical Provisions (negative amount) (IM) 16 17 LAC Deferred Taxes (negative amount) (781,714) Amounts in EUR thousands - Calculation of Solvency Capital Requirement Total undiversified components R0110 8,085,554 R0060 (3,049,965) Diversification R0160 Capital requirement for business operated in accordance with Art. 4 of Directive 2003/41/EC 5,035,589 R0200 Solvency Capital Requirement excluding capital add-on R0210 Capital add-on already set 5,666,666 R0220 Solvency capital requirement for undertakings under consolidated method Other information on SCR R0300 (28,695) Amount/estimate of the overall loss-absorbing capacity of technical provisions R0310 (781,714) Amount/estimate of the overall loss-absorbing capacity ot deferred taxes R0400 Capital requirement for duration-based equity risk sub-module R0410 5,323,513 Total amount of Notional Solvency Capital Requirements for remaining part R0420 73,190 Total amount of Notional Solvency Capital Requirements for ring fenced funds R0430 128,261 Total amount of Notional Solvency Capital Requirement for matching adjustment portfolios R0440 Diversification effects due to RFF nSCR aggregation for article 304 R0470 2,243,624 Minimum consolidated group solvency capital requirement Information on other entities R0500 489,375 Capital requirement for other financial sectors (Non-insurance capital requirements) Capital requirement for other financial sectors (Non-insurance capital requirements) - Credit institutions, investment firms R0510 436,168 and financial institutions, alternative investment funds managers, UCITS management companies R0520 6,973 Capital requirement for other financial sectors (Non-insurance capital requirements) - Institutions for occupational retirement provisions Capital requirement for other financial sectors (Non-insurance capital requirements) - Capital requirement for non-regulated entities R0530 46,234 carrying out financial activities R0540 6,010 Capital requirement for non-controlled participation requirements R0550 135,693 Capital requirement for residual undertakings Overall SCR R0560 3,506,289 SCR for undertakings included via D and A Solvency capital requirement R0570 9,172,955 Aegon Solvency and Financial Condition Report Group - QRTs Unaudited10 SFCR 2019 Public QRTs S.25.02.22 – Solvency Capital Requirement - for undertakings using the standard formula and partial internal model Calculation of the Solvency Capital Amounts in EUR thousands Components description Requirement Amount modelled USP Simplifications C0010 C0020 C0030 C0070 C0090 C0120 1 Market risk (SF) 1,348,592 2 Market risk (IM) 2,760,235 2,760,235 3 Counterparty default risk (SF) 286,849 4 Counterparty default risk (IM) 16,014 16,014 5 Life underwriting risk (SF) 1,079,570 6 Life underwriting risk (IM) 2,286,682 2,286,682 7 Health underwriting risk (SF) 321,640 Health underwriting risk (IM) 8 Non-life underwriting risk (SF) 139,549 9 Non-life underwriting risk (IM) 10 Intangible asset risk (SF) 11 Intangible asset risk (IM) 12 Operational risk (SF) 320,026 13 Operational risk (IM) 308,112 14 308,112 LAC Technical Provisions (negative amount) (SF) 15 LAC Technical Provisions (negative amount) (IM) 16 17 LAC Deferred Taxes (negative amount) (781,714) Amounts in EUR thousands - Calculation of Solvency Capital Requirement Total undiversified components R0110 8,085,554 R0060 (3,049,965) Diversification R0160 Capital requirement for business operated in accordance with Art. 4 of Directive 2003/41/EC 5,035,589 R0200 Solvency Capital Requirement excluding capital add-on R0210 Capital add-on already set 5,666,666 R0220 Solvency capital requirement for undertakings under consolidated method Other information on SCR R0300 (28,695) Amount/estimate of the overall loss-absorbing capacity of technical provisions R0310 (781,714) Amount/estimate of the overall loss-absorbing capacity ot deferred taxes R0400 Capital requirement for duration-based equity risk sub-module R0410 5,323,513 Total amount of Notional Solvency Capital Requirements for remaining part R0420 73,190 Total amount of Notional Solvency Capital Requirements for ring fenced funds R0430 128,261 Total amount of Notional Solvency Capital Requirement for matching adjustment portfolios R0440 Diversification effects due to RFF nSCR aggregation for article 304 R0470 2,243,624 Minimum consolidated group solvency capital requirement Information on other entities R0500 489,375 Capital requirement for other financial sectors (Non-insurance capital requirements) Capital requirement for other financial sectors (Non-insurance capital requirements) - Credit institutions, investment firms R0510 436,168 and financial institutions, alternative investment funds managers, UCITS management companies R0520 6,973 Capital requirement for other financial sectors (Non-insurance capital requirements) - Institutions for occupational retirement provisions Capital requirement for other financial sectors (Non-insurance capital requirements) - Capital requirement for non-regulated entities R0530 46,234 carrying out financial activities R0540 6,010 Capital requirement for non-controlled participation requirements R0550 135,693 Capital requirement for residual undertakings Overall SCR R0560 3,506,289 SCR for undertakings included via D and A Solvency capital requirement R0570 9,172,955 Aegon Solvency and Financial Condition Report Group - QRTs Unaudited


11 SFCR 2019 Public QRTs S.32.01.22 – Undertakings in the scope of the group Inclusion in the scope Group solvency Criteria of influence of group supervision calculation Proportional Type of code % used for the share used Date of of the ID Category % establishment for group decision if Method used and under Identification code of  of the Legal Name of (mutual/ Supervisory capital of consolidated % voting Level of solvency art. 214 is method 1, treatment of the Country the undertaking undertaking the undertaking Type of undertaking Legal form non mutual) Authority share accounts rights Other criteria influence calculation Yes/No applied undertaking US 5493009SPOGMHKCQG643 1 - LEI Transamerica Pacific 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 Insurance Company, Ltd. US IESWU3ORVB7T21TZOK62 1 - LEI Transamerica Life 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 Insurance Company US 0L6CM7SPOSGAEQJK0J73 1 - LEI Transamerica Premier Life 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 Insurance Company US EG0GJY3CGOTGWBG64Z75 1 - LEI Transamerica Financial Life 1 - Life insurance undertaking Corporation 2 - Non-mutual New York Department of 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 7 - Method 2: Local rules Insurance Company Financial Services US 549300XX9C0OGHTMTQ11 1 - LEI Transamerica Casualty 1 - Life insurance undertaking Corporation 2 - Non-mutual Ohio Department of 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 7 - Method 2: Local rules Insurance Company Insurance US 549300FGO9JLKGVZTF71 1 - LEI River Ridge Insurance 1 - Life insurance undertaking Corporation 2 - Non-mutual Vermont Department of 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 7 - Method 2: Local rules Company Financial Regulation BM 5493005M7H149SPFW983 1 - LEI Transamerica Life 1 - Life insurance undertaking Exempted Company 2 - Non-mutual Bermuda Monetary 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 7 - Method 2: Local rules International (Bermuda) Ltd Limited by Shares Authority BM 549300G481NLE2F1CB87 1 - LEI Transamerica Life 1 - Life insurance undertaking Limited by Shares 2 - Non-mutual Bermuda Monetary 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 7 - Method 2: Local rules (Bermuda) Ltd. Authority NL 724500AM4MYHCTRLF551 1 - LEI N.V. Levensverzekering- 1 - Life insurance undertaking Naamloze 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 Maatschappij De Hoop vennootschap (NV) NL 5493003SPEWN841SWG39 1 - LEI AEGON Levensverzekering N.V. 1 - Life insurance undertaking Naamloze 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 vennootschap (NV) NL 549300CHB5Q2591H4S21 1 - LEI AEGON Spaarkas N.V. 1 - Life insurance undertaking Naamloze 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 vennootschap (NV) PL 259400V1O5VA6Q1W6M65 1 - LEI AEGON Towarzystwo 1 - Life insurance undertaking Private Company 2 - Non-mutual Komisja Nadzoru 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Ubezpieczen na Zycie Finansowego Spólka Akcyjna TR 789000YBW1GZ8EHB5L13 1 - LEI AEGON EMEKLILIK VE 1 - Life insurance undertaking Private Company 2 - Non-mutual Capital Markets Board of 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 5 - Method 2: Solvency II HAYAT A.S. Turkey BR 54930095O77VVERKG006 1 - LEI Mongeral AEGON Seguros 1 - Life insurance undertaking Private Company 2 - Non-mutual Superintendência de 50.00% 50.00% 50.00% 2 - Significant 50.00% 1 - Included in the scope 7 - Method 2: Local rules e Previdência SA Seguros Privados CN 3003008RJ9AEOYOVNK85 1 - LEI Aegon THTF Life Insurance 1 - Life insurance undertaking Private Company 2 - Non-mutual China Insurance 50.00% 50.00% 50.00% 2 - Significant 50.00% 1 - Included in the scope 5 - Method 2: Solvency II Co., Ltd. Regulatory Commission JP 3538001467IJKQTVXZ11 1 - LEI AEGON Sony Life Insurance 1 - Life insurance undertaking Private Company 2 - Non-mutual Financial Services Agency 50.00% 50.00% 50.00% 2 - Significant 50.00% 1 - Included in the scope 7 - Method 2: Local rules Co., Ltd. (Japan) GB 213800X1T29YFAYMPC26 1 - LEI Scottish Equitable plc 1 - Life insurance undertaking Public Limited 2 - Non-mutual The Prudential Regulation 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Company Authority IN 3358006ZVG6LSYJNV614 1 - LEI Aegon Life Insurance 1 - Life insurance undertaking Public Limited 2 - Non-mutual Insurance Regulatory and 49.00% 49.00% 49.00% Aegon has a call option over Aegon Employee 2 - Significant 49.00% 1 - Included in the scope 5 - Method 2: Solvency II Company Limited Company Development Authority Benefits Trust and could have a call option over a portion of BCCL’s shares in India JV. ES 9598007TGFFJ24RXG723 1 - LEI Liberbank Vida y Pensiones, 1 - Life insurance undertaking Sociedad Anónima 2 - Non-mutual Direccion General de 50.00% 50.00% 50.00% Generally decisions adopted by absolute majority of 2 - Significant 50.00% 1 - Included in the scope 2 - Method 1: Proportional Seguros y Reaseguros S.A. (SA) Seguros y Fondos de shares. exceptions exist Reserving related matters consolidation Pensiones when 2/3 of votes is required.  Aegon has no control. but exercises this along with other shareholder. ES 959800TNUM2TV0D7HB66 1 - LEI SANTANDER VIDA SEGUROS 1 - Life insurance undertaking Sociedad Anónima 2 - Non-mutual Direccion General de 51.00% 51.00% 51.00% Generally decisions adopted by absolute majority of 2 - Significant 51.00% 1 - Included in the scope 2 - Method 1: Proportional Y REASEGUROS, S.A. (SA) Seguros y Fondos de shares. exceptions exist Reserving related matters consolidation Pensiones when 2/3 of votes is required.  Aegon has no control. but exercises this along with other shareholder. PT 959800S4Y2DCN7EVAG59 1 - LEI AEGON SANTANDER 1 - Life insurance undertaking Sociedade anónima 2 - Non-mutual Autoridade de Supervisão 51.00% 51.00% 51.00% Generally decisions adopted by absolute majority of 2 - Significant 51.00% 1 - Included in the scope 2 - Method 1: Proportional PORTUGAL VIDA - (SA) de Seguros e Fundos de shares. exceptions exist Reserving related matters consolidation COMPANHIA DE SEGUROS Pensões when 2/3 of votes is required.  Aegon has no control. DE VIDA S.A. but exercises this along with other shareholder. IE 5493009T9CZP0MOE0E15 1 - LEI Esprit Insurance Designated 2 - Non life insurance undertaking Designated Activity 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 Activity Company Company (Ltd. by Shares) (DAC) GB 2138006PPB8GBYSGJC74 1 - LEI Stonebridge International 2 - Non life insurance undertaking Limited by Shares 2 - Non-mutual The Prudential Regulation 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Insurance Ltd. Authority NL 549300TPP7QUEOY5QS39 1 - LEI AEGON Schadeverzekering 2 - Non life insurance undertaking Naamloze 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 N.V. vennootschap (NV) ES 959800DGNJ1GACEM9J49 1 - LEI SANTANDER GENERALES 2 - Non life insurance undertaking Sociedad Anónima 2 - Non-mutual Direccion General de 51.00% 51.00% 51.00% Generally decisions adopted by absolute majority of 2 - Significant 51.00% 1 - Included in the scope 2 - Method 1: Proportional SEGUROS Y REASEGUROS, (SA) Seguros y Fondos de shares. exceptions exist Reserving related matters consolidation S.A. Pensiones when 2/3 of votes is required.  Aegon has no control. but exercises this along with other shareholder. PT 9598001GSAW026UNLE02 1 - LEI AEGON SANTANDER 2 - Non life insurance undertaking Sociedade anónima 2 - Non-mutual Autoridade de Supervisão 51.00% 51.00% 51.00% Generally decisions adopted by absolute majority of 2 - Significant 51.00% 1 - Included in the scope 2 - Method 1: Proportional PORTUGAL NÃO VIDA - (SA) de Seguros e Fundos de shares. exceptions exist Reserving related matters consolidation COMPANHIA DE Pensões when 2/3 of votes is required.  Aegon has no control. SEGUROS S.A. but exercises this along with other shareholder. HU 2138002WE79XZSYJB750 1 - LEI AEGON Magyarország 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 Általános Biztosító Zártköruen Muködo Részvénytársaság ES 549300CUCUP9990FPP88 1 - LEI AEGON España, S.A.U. de 4 - Composite undertaking Sociedad Anónima 2 - Non-mutual Direccion General de 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Seguros y Reaseguros Unipersonal (SAU) Seguros y Fondos de Pensiones 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 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 Inc. US 549300Y0RURXSZUUM173 1 - LEI TLIC Watertree Reinsurance 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 Inc. US 549300Q4BUS0CAEMHR56 1 - LEI LIICA Re II, Inc. 3 - Reinsurance undertaking Corporation 2 - Non-mutual Vermont Department of 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Financial Regulation CONTINUED > Aegon Solvency and Financial Condition Report Group - QRTs Unaudited11 SFCR 2019 Public QRTs S.32.01.22 – Undertakings in the scope of the group Inclusion in the scope Group solvency Criteria of influence of group supervision calculation Proportional Type of code % used for the share used Date of of the ID Category % establishment for group decision if Method used and under Identification code of of the Legal Name of (mutual/ Supervisory capital of consolidated % voting Level of solvency art. 214 is method 1, treatment of the Country the undertaking undertaking the undertaking Type of undertaking Legal form non mutual) Authority share accounts rights Other criteria influence calculation Yes/No applied undertaking US 5493009SPOGMHKCQG643 1 - LEI Transamerica Pacific 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 Insurance Company, Ltd. US IESWU3ORVB7T21TZOK62 1 - LEI Transamerica Life 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 Insurance Company US 0L6CM7SPOSGAEQJK0J73 1 - LEI Transamerica Premier Life 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 Insurance Company US EG0GJY3CGOTGWBG64Z75 1 - LEI Transamerica Financial Life 1 - Life insurance undertaking Corporation 2 - Non-mutual New York Department of 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 7 - Method 2: Local rules Insurance Company Financial Services US 549300XX9C0OGHTMTQ11 1 - LEI Transamerica Casualty 1 - Life insurance undertaking Corporation 2 - Non-mutual Ohio Department of 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 7 - Method 2: Local rules Insurance Company Insurance US 549300FGO9JLKGVZTF71 1 - LEI River Ridge Insurance 1 - Life insurance undertaking Corporation 2 - Non-mutual Vermont Department of 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 7 - Method 2: Local rules Company Financial Regulation BM 5493005M7H149SPFW983 1 - LEI Transamerica Life 1 - Life insurance undertaking Exempted Company 2 - Non-mutual Bermuda Monetary 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 7 - Method 2: Local rules International (Bermuda) Ltd Limited by Shares Authority BM 549300G481NLE2F1CB87 1 - LEI Transamerica Life 1 - Life insurance undertaking Limited by Shares 2 - Non-mutual Bermuda Monetary 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 7 - Method 2: Local rules (Bermuda) Ltd. Authority NL 724500AM4MYHCTRLF551 1 - LEI N.V. Levensverzekering- 1 - Life insurance undertaking Naamloze 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 Maatschappij De Hoop vennootschap (NV) NL 5493003SPEWN841SWG39 1 - LEI AEGON Levensverzekering N.V. 1 - Life insurance undertaking Naamloze 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 vennootschap (NV) NL 549300CHB5Q2591H4S21 1 - LEI AEGON Spaarkas N.V. 1 - Life insurance undertaking Naamloze 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 vennootschap (NV) PL 259400V1O5VA6Q1W6M65 1 - LEI AEGON Towarzystwo 1 - Life insurance undertaking Private Company 2 - Non-mutual Komisja Nadzoru 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Ubezpieczen na Zycie Finansowego Spólka Akcyjna TR 789000YBW1GZ8EHB5L13 1 - LEI AEGON EMEKLILIK VE 1 - Life insurance undertaking Private Company 2 - Non-mutual Capital Markets Board of 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 5 - Method 2: Solvency II HAYAT A.S. Turkey BR 54930095O77VVERKG006 1 - LEI Mongeral AEGON Seguros 1 - Life insurance undertaking Private Company 2 - Non-mutual Superintendência de 50.00% 50.00% 50.00% 2 - Significant 50.00% 1 - Included in the scope 7 - Method 2: Local rules e Previdência SA Seguros Privados CN 3003008RJ9AEOYOVNK85 1 - LEI Aegon THTF Life Insurance 1 - Life insurance undertaking Private Company 2 - Non-mutual China Insurance 50.00% 50.00% 50.00% 2 - Significant 50.00% 1 - Included in the scope 5 - Method 2: Solvency II Co., Ltd. Regulatory Commission JP 3538001467IJKQTVXZ11 1 - LEI AEGON Sony Life Insurance 1 - Life insurance undertaking Private Company 2 - Non-mutual Financial Services Agency 50.00% 50.00% 50.00% 2 - Significant 50.00% 1 - Included in the scope 7 - Method 2: Local rules Co., Ltd. (Japan) GB 213800X1T29YFAYMPC26 1 - LEI Scottish Equitable plc 1 - Life insurance undertaking Public Limited 2 - Non-mutual The Prudential Regulation 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Company Authority IN 3358006ZVG6LSYJNV614 1 - LEI Aegon Life Insurance 1 - Life insurance undertaking Public Limited 2 - Non-mutual Insurance Regulatory and 49.00% 49.00% 49.00% Aegon has a call option over Aegon Employee 2 - Significant 49.00% 1 - Included in the scope 5 - Method 2: Solvency II Company Limited Company Development Authority Benefits Trust and could have a call option over a portion of BCCL’s shares in India JV. ES 9598007TGFFJ24RXG723 1 - LEI Liberbank Vida y Pensiones, 1 - Life insurance undertaking Sociedad Anónima 2 - Non-mutual Direccion General de 50.00% 50.00% 50.00% Generally decisions adopted by absolute majority of 2 - Significant 50.00% 1 - Included in the scope 2 - Method 1: Proportional Seguros y Reaseguros S.A. (SA) Seguros y Fondos de shares. exceptions exist Reserving related matters consolidation Pensiones when 2/3 of votes is required. Aegon has no control. but exercises this along with other shareholder. ES 959800TNUM2TV0D7HB66 1 - LEI SANTANDER VIDA SEGUROS 1 - Life insurance undertaking Sociedad Anónima 2 - Non-mutual Direccion General de 51.00% 51.00% 51.00% Generally decisions adopted by absolute majority of 2 - Significant 51.00% 1 - Included in the scope 2 - Method 1: Proportional Y REASEGUROS, S.A. (SA) Seguros y Fondos de shares. exceptions exist Reserving related matters consolidation Pensiones when 2/3 of votes is required. Aegon has no control. but exercises this along with other shareholder. PT 959800S4Y2DCN7EVAG59 1 - LEI AEGON SANTANDER 1 - Life insurance undertaking Sociedade anónima 2 - Non-mutual Autoridade de Supervisão 51.00% 51.00% 51.00% Generally decisions adopted by absolute majority of 2 - Significant 51.00% 1 - Included in the scope 2 - Method 1: Proportional PORTUGAL VIDA - (SA) de Seguros e Fundos de shares. exceptions exist Reserving related matters consolidation COMPANHIA DE SEGUROS Pensões when 2/3 of votes is required. Aegon has no control. DE VIDA S.A. but exercises this along with other shareholder. IE 5493009T9CZP0MOE0E15 1 - LEI Esprit Insurance Designated 2 - Non life insurance undertaking Designated Activity 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 Activity Company Company (Ltd. by Shares) (DAC) GB 2138006PPB8GBYSGJC74 1 - LEI Stonebridge International 2 - Non life insurance undertaking Limited by Shares 2 - Non-mutual The Prudential Regulation 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Insurance Ltd. Authority NL 549300TPP7QUEOY5QS39 1 - LEI AEGON Schadeverzekering 2 - Non life insurance undertaking Naamloze 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 N.V. vennootschap (NV) ES 959800DGNJ1GACEM9J49 1 - LEI SANTANDER GENERALES 2 - Non life insurance undertaking Sociedad Anónima 2 - Non-mutual Direccion General de 51.00% 51.00% 51.00% Generally decisions adopted by absolute majority of 2 - Significant 51.00% 1 - Included in the scope 2 - Method 1: Proportional SEGUROS Y REASEGUROS, (SA) Seguros y Fondos de shares. exceptions exist Reserving related matters consolidation S.A. Pensiones when 2/3 of votes is required. Aegon has no control. but exercises this along with other shareholder. PT 9598001GSAW026UNLE02 1 - LEI AEGON SANTANDER 2 - Non life insurance undertaking Sociedade anónima 2 - Non-mutual Autoridade de Supervisão 51.00% 51.00% 51.00% Generally decisions adopted by absolute majority of 2 - Significant 51.00% 1 - Included in the scope 2 - Method 1: Proportional PORTUGAL NÃO VIDA - (SA) de Seguros e Fundos de shares. exceptions exist Reserving related matters consolidation COMPANHIA DE Pensões when 2/3 of votes is required. Aegon has no control. SEGUROS S.A. but exercises this along with other shareholder. HU 2138002WE79XZSYJB750 1 - LEI AEGON Magyarország 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 Általános Biztosító Zártköruen Muködo Részvénytársaság ES 549300CUCUP9990FPP88 1 - LEI AEGON España, S.A.U. de 4 - Composite undertaking Sociedad Anónima 2 - Non-mutual Direccion General de 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Seguros y Reaseguros Unipersonal (SAU) Seguros y Fondos de Pensiones 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 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 Inc. US 549300Y0RURXSZUUM173 1 - LEI TLIC Watertree Reinsurance 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 Inc. US 549300Q4BUS0CAEMHR56 1 - LEI LIICA Re II, Inc. 3 - Reinsurance undertaking Corporation 2 - Non-mutual Vermont Department of 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Financial Regulation 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 Inclusion in the scope Group solvency Criteria of influence of group supervision calculation Proportional Type of code % used for the share used Date of of the ID Category % establishment for group decision if Method used and under Identification code of  of the Legal Name of (mutual/ Supervisory capital of consolidated % voting Level of solvency art. 214 is method 1, treatment of the Country the undertaking undertaking the undertaking Type of undertaking Legal form non mutual) Authority share accounts rights Other criteria influence calculation Yes/No applied undertaking US 549300R1CL1OVOLXL798 1 - LEI MLIC Re I, Inc. 3 - Reinsurance undertaking Corporation 2 - Non-mutual Vermont Department of 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Financial Regulation US 549300UL5IBO9DIQJ515 1 - LEI Pine Falls Re, Inc. 3 - Reinsurance undertaking Corporation 2 - Non-mutual Vermont Department of 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Financial Regulation BM 549300LHOHO3NF3RMJ73 1 - LEI SA Reinsurance Ltd. 3 - Reinsurance undertaking Limited by Shares 2 - Non-mutual Bermuda Monetary 50.00% 50.00% 50.00% 2 - Significant 50.00% 1 - Included in the scope 7 - Method 2: Local rules Authority BM 549300F53XTGWVRTP875 1 - LEI Transamerica International 3 - Reinsurance undertaking Limited by Shares 2 - Non-mutual Bermuda Monetary 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 7 - Method 2: Local rules Re (Bermuda) Ltd. Authority NL 549300LR1M1H1UFEDH67 1 - LEI Blue Square Re N.V. 3 - Reinsurance undertaking Naamloze 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 vennootschap (NV) BR 549300C4PPOXUZVGZF76 1 - LEI Transamerica International Re 3 - Reinsurance undertaking Private Company 2 - Non-mutual Superintendência de 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method Escritorio de Representacao Seguros Privados no Brasil Ltd NL 724500GN5HQ87O4RLC12 1 - LEI AEGON Brazil Holding B.V. 5 - Insurance holding company Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation vennootschap (BV) as defined in Article 212(1) (f) of Directive 2009/138/EC NL 724500TOC1GK64ILRE95 1 - LEI AEGON DMS Holding B.V. 5 - Insurance holding company Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 212(1) (f) of vennootschap (BV) Directive 2009/138/EC NL 7245007CB23NPKLTAF76 1 - LEI AEGON Hungary Holding B.V. 5 - Insurance holding company Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 212(1) (f) of vennootschap (BV) Directive 2009/138/EC NL 7245005V3YIB25655F12 1 - LEI AEGON Hungary Holding II 5 - Insurance holding company Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation B.V. as defined in Article 212(1) (f) of vennootschap (BV) Directive 2009/138/EC NL 724500BNI7FJN7RDZL50 1 - LEI AEGON India Holding B.V. 5 - Insurance holding company Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 212(1) (f) of vennootschap (BV) Directive 2009/138/EC NL 724500DI4AFL8RDQEG22 1 - LEI AEGON International B.V. 5 - Insurance holding company Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 212(1) (f) of vennootschap (BV) Directive 2009/138/EC NL 724500NHLYEPGXHSA148 1 - LEI AEGON Poland/Romania 5 - Insurance holding company Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Holding B.V. as defined in Article 212(1) (f) of vennootschap (BV) Directive 2009/138/EC NL 724500VCE5M77E44XC35 1 - LEI AEGON Spain Holding B.V. 5 - Insurance holding company Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 212(1) (f) of vennootschap (BV) Directive 2009/138/EC NL 724500J2DTRKSYFGBT31 1 - LEI AEGON Turkey Holding B.V. 5 - Insurance holding company Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 212(1) (f) of vennootschap (BV) Directive 2009/138/EC US 549300EK264PVU3MXI25 1 - LEI AEGON Management 5 - Insurance holding company Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Company as defined in Article 212(1) (f) of Directive 2009/138/EC US 549300MWIOC0W2Z2ZM36 1 - LEI Commonwealth General 5 - Insurance holding company Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Corporation as defined in Article 212(1) (f) of Directive 2009/138/EC US FY3O3L8GSDIMQ51Q5H26 1 - LEI Transamerica Corporation 5 - Insurance holding company Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 212(1) (f) of Directive 2009/138/EC GB 213800S7RU2S9VUO2227 1 - LEI AEGON Holdings (UK) Limited 5 - Insurance holding 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 as defined in Article 212(1) (f) of Directive 2009/138/EC GB 213800FHP235751PZS37 1 - LEI Scottish Equitable Holdings 5 - Insurance holding 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 Limited as defined in Article 212(1) (f) of Directive 2009/138/EC GB 213800UR9NMDEAS51K32 1 - LEI Cornerstone International 5 - Insurance holding 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 Holdings Ltd. as defined in Article 212(1) (f) of Directive 2009/138/EC GB 213800HW5JU8BA4IMC33 1 - LEI AEGON UK plc 5 - Insurance holding company Public Limited 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 212(1) (f) of Company Directive 2009/138/EC NL 724500XKR0HKSLU3IX44 1 - LEI AEGON Europe Holding B.V. 7 - Mixed financial holding company Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 212(1)(h) of vennootschap (BV) Directive 2009/138/EC NL O4QK7KMMK83ITNTHUG69 1 - LEI AEGON N.V. 7 - Mixed financial holding company Naamloze 2 - Non-mutual 1 - Dominant 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 212(1)(h) of vennootschap (NV) Directive 2009/138/EC NL 549300Q3DX11LN548072 1 - LEI AEGON Nederland N.V. 7 - Mixed financial holding company Naamloze 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 212(1)(h) of vennootschap (NV) Directive 2009/138/EC ES 959800STA0C4RRLGAB80 1 - LEI AEGON Administracion y 10 - Ancillary services undertaking Agrupación de 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Servicios Aie as defined in Article 1 (53) of Interés Económico Delegated Regulation (EU) 2015/35 (AIE) NL 27076669NL10009 2 - Specific PBTC (Powered By 10 - Ancillary services undertaking Besloten 2 - Non-mutual 23.09% 23.09% 23.09% 2 - Significant 23.09% 1 - Included in the scope 3 - Method 1: Adjusted equity method code The Crowd) B.V. as defined in Article 1 (53) of vennootschap (BV) Delegated Regulation (EU) 2015/35 CONTINUED > Aegon Solvency and Financial Condition Report Group - QRTs Unaudited12 SFCR 2019 Public QRTs S.32.01.22 – Undertakings in the scope of the group Inclusion in the scope Group solvency Criteria of influence of group supervision calculation Proportional Type of code % used for the share used Date of of the ID Category % establishment for group decision if Method used and under Identification code of of the Legal Name of (mutual/ Supervisory capital of consolidated % voting Level of solvency art. 214 is method 1, treatment of the Country the undertaking undertaking the undertaking Type of undertaking Legal form non mutual) Authority share accounts rights Other criteria influence calculation Yes/No applied undertaking US 549300R1CL1OVOLXL798 1 - LEI MLIC Re I, Inc. 3 - Reinsurance undertaking Corporation 2 - Non-mutual Vermont Department of 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Financial Regulation US 549300UL5IBO9DIQJ515 1 - LEI Pine Falls Re, Inc. 3 - Reinsurance undertaking Corporation 2 - Non-mutual Vermont Department of 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Financial Regulation BM 549300LHOHO3NF3RMJ73 1 - LEI SA Reinsurance Ltd. 3 - Reinsurance undertaking Limited by Shares 2 - Non-mutual Bermuda Monetary 50.00% 50.00% 50.00% 2 - Significant 50.00% 1 - Included in the scope 7 - Method 2: Local rules Authority BM 549300F53XTGWVRTP875 1 - LEI Transamerica International 3 - Reinsurance undertaking Limited by Shares 2 - Non-mutual Bermuda Monetary 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 7 - Method 2: Local rules Re (Bermuda) Ltd. Authority NL 549300LR1M1H1UFEDH67 1 - LEI Blue Square Re N.V. 3 - Reinsurance undertaking Naamloze 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 vennootschap (NV) BR 549300C4PPOXUZVGZF76 1 - LEI Transamerica International Re 3 - Reinsurance undertaking Private Company 2 - Non-mutual Superintendência de 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method Escritorio de Representacao Seguros Privados no Brasil Ltd NL 724500GN5HQ87O4RLC12 1 - LEI AEGON Brazil Holding B.V. 5 - Insurance holding company Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation vennootschap (BV) as defined in Article 212(1) (f) of Directive 2009/138/EC NL 724500TOC1GK64ILRE95 1 - LEI AEGON DMS Holding B.V. 5 - Insurance holding company Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 212(1) (f) of vennootschap (BV) Directive 2009/138/EC NL 7245007CB23NPKLTAF76 1 - LEI AEGON Hungary Holding B.V. 5 - Insurance holding company Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 212(1) (f) of vennootschap (BV) Directive 2009/138/EC NL 7245005V3YIB25655F12 1 - LEI AEGON Hungary Holding II 5 - Insurance holding company Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation B.V. as defined in Article 212(1) (f) of vennootschap (BV) Directive 2009/138/EC NL 724500BNI7FJN7RDZL50 1 - LEI AEGON India Holding B.V. 5 - Insurance holding company Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 212(1) (f) of vennootschap (BV) Directive 2009/138/EC NL 724500DI4AFL8RDQEG22 1 - LEI AEGON International B.V. 5 - Insurance holding company Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 212(1) (f) of vennootschap (BV) Directive 2009/138/EC NL 724500NHLYEPGXHSA148 1 - LEI AEGON Poland/Romania 5 - Insurance holding company Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Holding B.V. as defined in Article 212(1) (f) of vennootschap (BV) Directive 2009/138/EC NL 724500VCE5M77E44XC35 1 - LEI AEGON Spain Holding B.V. 5 - Insurance holding company Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 212(1) (f) of vennootschap (BV) Directive 2009/138/EC NL 724500J2DTRKSYFGBT31 1 - LEI AEGON Turkey Holding B.V. 5 - Insurance holding company Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 212(1) (f) of vennootschap (BV) Directive 2009/138/EC US 549300EK264PVU3MXI25 1 - LEI AEGON Management 5 - Insurance holding company Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Company as defined in Article 212(1) (f) of Directive 2009/138/EC US 549300MWIOC0W2Z2ZM36 1 - LEI Commonwealth General 5 - Insurance holding company Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Corporation as defined in Article 212(1) (f) of Directive 2009/138/EC US FY3O3L8GSDIMQ51Q5H26 1 - LEI Transamerica Corporation 5 - Insurance holding company Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 212(1) (f) of Directive 2009/138/EC GB 213800S7RU2S9VUO2227 1 - LEI AEGON Holdings (UK) Limited 5 - Insurance holding 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 as defined in Article 212(1) (f) of Directive 2009/138/EC GB 213800FHP235751PZS37 1 - LEI Scottish Equitable Holdings 5 - Insurance holding 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 Limited as defined in Article 212(1) (f) of Directive 2009/138/EC GB 213800UR9NMDEAS51K32 1 - LEI Cornerstone International 5 - Insurance holding 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 Holdings Ltd. as defined in Article 212(1) (f) of Directive 2009/138/EC GB 213800HW5JU8BA4IMC33 1 - LEI AEGON UK plc 5 - Insurance holding company Public Limited 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 212(1) (f) of Company Directive 2009/138/EC NL 724500XKR0HKSLU3IX44 1 - LEI AEGON Europe Holding B.V. 7 - Mixed financial holding company Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 212(1)(h) of vennootschap (BV) Directive 2009/138/EC NL O4QK7KMMK83ITNTHUG69 1 - LEI AEGON N.V. 7 - Mixed financial holding company Naamloze 2 - Non-mutual 1 - Dominant 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 212(1)(h) of vennootschap (NV) Directive 2009/138/EC NL 549300Q3DX11LN548072 1 - LEI AEGON Nederland N.V. 7 - Mixed financial holding company Naamloze 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 212(1)(h) of vennootschap (NV) Directive 2009/138/EC ES 959800STA0C4RRLGAB80 1 - LEI AEGON Administracion y 10 - Ancillary services undertaking Agrupación de 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Servicios Aie as defined in Article 1 (53) of Interés Económico Delegated Regulation (EU) 2015/35 (AIE) NL 27076669NL10009 2 - Specific PBTC (Powered By 10 - Ancillary services undertaking Besloten 2 - Non-mutual 23.09% 23.09% 23.09% 2 - Significant 23.09% 1 - Included in the scope 3 - Method 1: Adjusted equity method code The Crowd) B.V. as defined in Article 1 (53) of vennootschap (BV) Delegated Regulation (EU) 2015/35 CONTINUED > Aegon Solvency and Financial Condition Report Group - QRTs Unaudited


13 SFCR 2019 Public QRTs S.32.01.22 – Undertakings in the scope of the group Inclusion in the scope Group solvency Criteria of influence of group supervision calculation Proportional Type of code % used for the share used Date of of the ID Category % establishment for group decision if Method used and under Identification code of  of the Legal Name of (mutual/ Supervisory capital of consolidated % voting Level of solvency art. 214 is method 1, treatment of the Country the undertaking undertaking the undertaking Type of undertaking Legal form non mutual) Authority share accounts rights Other criteria influence calculation Yes/No applied undertaking NL 27076669NL10013 2 - Specific AMVEST Core Fund 10 - Ancillary services undertaking Besloten 2 - Non-mutual 28.29% 28.29% 28.29% 2 - Significant 28.29% 1 - Included in the scope 2 - Method 1: Proportional code as defined in Article 1 (53) of vennootschap (BV) consolidation Delegated Regulation (EU) 2015/35 NL 27076669NL10014 2 - Specific AMVEST Living & Care Fund 10 - Ancillary services undertaking Besloten 2 - Non-mutual 50.00% 50.00% 50.00% 2 - Significant 50.00% 1 - Included in the scope 2 - Method 1: Proportional code as defined in Article 1 (53) of vennootschap (BV) consolidation Delegated Regulation (EU) 2015/35 NL 724500XN2QI8YGC9R673 1 - LEI AMVEST Vastgoed B.V. 10 - Ancillary services undertaking Besloten 2 - Non-mutual 50.00% 50.00% 50.00% 2 - Significant 50.00% 1 - Included in the scope 2 - Method 1: Proportional as defined in Article 1 (53) of vennootschap (BV) consolidation Delegated Regulation (EU) 2015/35 NL 724500XV5S7H3JY72005 1 - LEI AEGON Administratie B.V. 10 - Ancillary services undertaking Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of vennootschap (BV) Delegated Regulation (EU) 2015/35 NL 724500TPYP3DXYWG9N63 1 - LEI AEGON Administratieve 10 - Ancillary services undertaking Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Dienstverlening B.V. as defined in Article 1 (53) of vennootschap (BV) Delegated Regulation (EU) 2015/35 NL 724500UH6Q0L2X7W1E02 1 - LEI Aegon Advies B.V. 10 - Ancillary services undertaking Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of vennootschap (BV) Delegated Regulation (EU) 2015/35 NL 724500FULFF65L4FGQ78 1 - LEI AEGON Bemiddeling B.V. 10 - Ancillary services undertaking Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of vennootschap (BV) Delegated Regulation (EU) 2015/35 NL 72450030UBZJ2I3F1M72 1 - LEI AEGON Capital Management 10 - Ancillary services undertaking Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation US B.V. as defined in Article 1 (53) of vennootschap (BV) Delegated Regulation (EU) 2015/35 NL 7245004PI4RB6Z2IA840 1 - LEI Aegon DL B.V. 10 - Ancillary services undertaking Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of vennootschap (BV) Delegated Regulation (EU) 2015/35 NL 724500GPD8BLPYEIBI04 1 - LEI AEGON Global Investment 10 - Ancillary services undertaking Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Fund B.V. as defined in Article 1 (53) of vennootschap (BV) Delegated Regulation (EU) 2015/35 NL 724500NP0V3C855X2210 1 - LEI AEGON Vast Goed III B.V. 10 - Ancillary services undertaking Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of vennootschap (BV) Delegated Regulation (EU) 2015/35 NL 724500ULUXMNKCYSAZ11 1 - LEI AEGON Vast Goed IV B.V. 10 - Ancillary services undertaking Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of vennootschap (BV) Delegated Regulation (EU) 2015/35 NL 27076669NL10012 2 - Specific AMVEST Development 10 - Ancillary services undertaking Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation code Fund B.V. as defined in Article 1 (53) of vennootschap (BV) Delegated Regulation (EU) 2015/35 NL 724500CRNPD9VT3I5993 1 - LEI AMVEST Home Free B.V. 10 - Ancillary services undertaking Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of vennootschap (BV) Delegated Regulation (EU) 2015/35 NL 724500C6N7L40T8E2449 1 - LEI OBRA SERVICES B.V. 10 - Ancillary services undertaking Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of vennootschap (BV) Delegated Regulation (EU) 2015/35 NL 7245004OZYVVG24VCN52 1 - LEI TKP Pensioen B.V. 10 - Ancillary services undertaking Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of vennootschap (BV) Delegated Regulation (EU) 2015/35 NL 724500NZPODZAC8SI487 1 - LEI Vastgoedmaatschappij 10 - Ancillary services undertaking Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Inpa B.V. as defined in Article 1 (53) of vennootschap (BV) Delegated Regulation (EU) 2015/35 NL 27076669NL10017 2 - Specific Risk Groep B.V. 10 - Ancillary services undertaking Besloten 2 - Non-mutual 25.00% 25.00% 25.00% 2 - Significant 25.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method code as defined in Article 1 (53) of vennootschap (BV) Delegated Regulation (EU) 2015/35 NL 549300NP1U0PJA5T9N08 1 - LEI Coöperatieve AEGON 10 - Ancillary services undertaking Coöperatie 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Financieringsmaatschappij as defined in Article 1 (53) of U.A. Delegated Regulation (EU) 2015/35 US 549300KV2W3QZ8UJ3251 1 - LEI US PENG, INC. 10 - Ancillary services undertaking Corporation 1 - Mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300P14I8AMF56R295 1 - LEI AEGON Asset Management 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Services, Inc. as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300MZ6RZWGMOPSM17 1 - LEI AEGON Institutional Markets, 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Inc. as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300WQR0QLZKV7PY19 1 - LEI AUSA Properties, Inc. 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300LDNKDB2BD4NJ66 1 - LEI Creditor Resources, Inc. 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300XBOVRBRXXK6328 1 - LEI CRI Solutions, Inc. 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300VQ0NE08PBZTO04 1 - LEI Financial Planning Services, 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Inc. as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 CONTINUED > Aegon Solvency and Financial Condition Report Group - QRTs Unaudited13 SFCR 2019 Public QRTs S.32.01.22 – Undertakings in the scope of the group Inclusion in the scope Group solvency Criteria of influence of group supervision calculation Proportional Type of code % used for the share used Date of of the ID Category % establishment for group decision if Method used and under Identification code of of the Legal Name of (mutual/ Supervisory capital of consolidated % voting Level of solvency art. 214 is method 1, treatment of the Country the undertaking undertaking the undertaking Type of undertaking Legal form non mutual) Authority share accounts rights Other criteria influence calculation Yes/No applied undertaking NL 27076669NL10013 2 - Specific AMVEST Core Fund 10 - Ancillary services undertaking Besloten 2 - Non-mutual 28.29% 28.29% 28.29% 2 - Significant 28.29% 1 - Included in the scope 2 - Method 1: Proportional code as defined in Article 1 (53) of vennootschap (BV) consolidation Delegated Regulation (EU) 2015/35 NL 27076669NL10014 2 - Specific AMVEST Living & Care Fund 10 - Ancillary services undertaking Besloten 2 - Non-mutual 50.00% 50.00% 50.00% 2 - Significant 50.00% 1 - Included in the scope 2 - Method 1: Proportional code as defined in Article 1 (53) of vennootschap (BV) consolidation Delegated Regulation (EU) 2015/35 NL 724500XN2QI8YGC9R673 1 - LEI AMVEST Vastgoed B.V. 10 - Ancillary services undertaking Besloten 2 - Non-mutual 50.00% 50.00% 50.00% 2 - Significant 50.00% 1 - Included in the scope 2 - Method 1: Proportional as defined in Article 1 (53) of vennootschap (BV) consolidation Delegated Regulation (EU) 2015/35 NL 724500XV5S7H3JY72005 1 - LEI AEGON Administratie B.V. 10 - Ancillary services undertaking Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of vennootschap (BV) Delegated Regulation (EU) 2015/35 NL 724500TPYP3DXYWG9N63 1 - LEI AEGON Administratieve 10 - Ancillary services undertaking Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Dienstverlening B.V. as defined in Article 1 (53) of vennootschap (BV) Delegated Regulation (EU) 2015/35 NL 724500UH6Q0L2X7W1E02 1 - LEI Aegon Advies B.V. 10 - Ancillary services undertaking Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of vennootschap (BV) Delegated Regulation (EU) 2015/35 NL 724500FULFF65L4FGQ78 1 - LEI AEGON Bemiddeling B.V. 10 - Ancillary services undertaking Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of vennootschap (BV) Delegated Regulation (EU) 2015/35 NL 72450030UBZJ2I3F1M72 1 - LEI AEGON Capital Management 10 - Ancillary services undertaking Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation US B.V. as defined in Article 1 (53) of vennootschap (BV) Delegated Regulation (EU) 2015/35 NL 7245004PI4RB6Z2IA840 1 - LEI Aegon DL B.V. 10 - Ancillary services undertaking Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of vennootschap (BV) Delegated Regulation (EU) 2015/35 NL 724500GPD8BLPYEIBI04 1 - LEI AEGON Global Investment 10 - Ancillary services undertaking Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Fund B.V. as defined in Article 1 (53) of vennootschap (BV) Delegated Regulation (EU) 2015/35 NL 724500NP0V3C855X2210 1 - LEI AEGON Vast Goed III B.V. 10 - Ancillary services undertaking Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of vennootschap (BV) Delegated Regulation (EU) 2015/35 NL 724500ULUXMNKCYSAZ11 1 - LEI AEGON Vast Goed IV B.V. 10 - Ancillary services undertaking Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of vennootschap (BV) Delegated Regulation (EU) 2015/35 NL 27076669NL10012 2 - Specific AMVEST Development 10 - Ancillary services undertaking Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation code Fund B.V. as defined in Article 1 (53) of vennootschap (BV) Delegated Regulation (EU) 2015/35 NL 724500CRNPD9VT3I5993 1 - LEI AMVEST Home Free B.V. 10 - Ancillary services undertaking Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of vennootschap (BV) Delegated Regulation (EU) 2015/35 NL 724500C6N7L40T8E2449 1 - LEI OBRA SERVICES B.V. 10 - Ancillary services undertaking Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of vennootschap (BV) Delegated Regulation (EU) 2015/35 NL 7245004OZYVVG24VCN52 1 - LEI TKP Pensioen B.V. 10 - Ancillary services undertaking Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of vennootschap (BV) Delegated Regulation (EU) 2015/35 NL 724500NZPODZAC8SI487 1 - LEI Vastgoedmaatschappij 10 - Ancillary services undertaking Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Inpa B.V. as defined in Article 1 (53) of vennootschap (BV) Delegated Regulation (EU) 2015/35 NL 27076669NL10017 2 - Specific Risk Groep B.V. 10 - Ancillary services undertaking Besloten 2 - Non-mutual 25.00% 25.00% 25.00% 2 - Significant 25.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method code as defined in Article 1 (53) of vennootschap (BV) Delegated Regulation (EU) 2015/35 NL 549300NP1U0PJA5T9N08 1 - LEI Coöperatieve AEGON 10 - Ancillary services undertaking Coöperatie 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Financieringsmaatschappij as defined in Article 1 (53) of U.A. Delegated Regulation (EU) 2015/35 US 549300KV2W3QZ8UJ3251 1 - LEI US PENG, INC. 10 - Ancillary services undertaking Corporation 1 - Mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300P14I8AMF56R295 1 - LEI AEGON Asset Management 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Services, Inc. as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300MZ6RZWGMOPSM17 1 - LEI AEGON Institutional Markets, 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Inc. as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300WQR0QLZKV7PY19 1 - LEI AUSA Properties, Inc. 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300LDNKDB2BD4NJ66 1 - LEI Creditor Resources, Inc. 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300XBOVRBRXXK6328 1 - LEI CRI Solutions, Inc. 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300VQ0NE08PBZTO04 1 - LEI Financial Planning Services, 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Inc. as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 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 Inclusion in the scope Group solvency Criteria of influence of group supervision calculation Proportional Type of code % used for the share used Date of of the ID Category % establishment for group decision if Method used and under Identification code of  of the Legal Name of (mutual/ Supervisory capital of consolidated % voting Level of solvency art. 214 is method 1, treatment of the Country the undertaking undertaking the undertaking Type of undertaking Legal form non mutual) Authority share accounts rights Other criteria influence calculation Yes/No applied undertaking US 549300ORWQA6WAZ3G755 1 - LEI Garnet Assurance 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Corporation II as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 5493001EJGY2YS9Y7S04 1 - LEI Massachusetts Fidelity 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Trust Company as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300SPI8S6R3YR2783 1 - LEI Money Services, Inc. 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300GKCL1NYZEN7S04 1 - LEI Monumental General 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Administrators, Inc. as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300ULKN30UL3LRR16 1 - LEI Short Hills Management 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Company as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300O481B1WNR3BV29 1 - LEI Stonebridge Benefit 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Services, Inc. as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300LKJPB2EV1AMX05 1 - LEI TCF Asset Management 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Corporation as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300CUIWISO4KODK51 1 - LEI TCFC Air Holdings, Inc. 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 5493002R0X63RCGUU797 1 - LEI TCFC Asset Holdings, Inc. 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300W3DDOKZCX5MG29 1 - LEI The AEGON Trust 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300YNC64TFC2ERA21 1 - LEI Transamerica Accounts 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Holding Corporation as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300DXM2KFUK280891 1 - LEI Transamerica Affordable 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Housing, Inc. as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300404NXDZDER4F48 1 - LEI Transamerica Capital, Inc. 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300H5AD20UE1SRD14 1 - LEI Transamerica Commercial 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Finance Corporation, I as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300UE4P7N6SM75991 1 - LEI Transamerica Corporation 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300CNQ8U5YYVYF622 1 - LEI Transamerica Finance 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Corporation as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300ZI1REXKDS0XX96 1 - LEI Transamerica Fund 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Services, Inc. as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300CGVBCZVNTSYM45 1 - LEI Transamerica Home Loan 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300FO5QGHCQB22X64 1 - LEI Transamerica Investors 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Securities Corporation as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300R1FYMIVFX3C461 1 - LEI Transamerica Resources, Inc. 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300JGJLZXUHZOOX52 1 - LEI Transamerica Stable Value 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Solutions Inc. as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300DS4RCPX06MWR62 1 - LEI Transamerica Vendor Financial 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Services Corporation as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 5493005PYDPCCVG6AB02 1 - LEI United Financial Services, Inc. 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300QPPLKNB32B8133 1 - LEI World Financial Group, Inc. 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300ECYE0GJJX8UW74 1 - LEI Zahorik Company, Inc. 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 5493007KU4DY8WGBFS15 1 - LEI AEGON Direct Marketing 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Services, Inc. as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 CONTINUED > Aegon Solvency and Financial Condition Report Group - QRTs Unaudited14 SFCR 2019 Public QRTs S.32.01.22 – Undertakings in the scope of the group Inclusion in the scope Group solvency Criteria of influence of group supervision calculation Proportional Type of code % used for the share used Date of of the ID Category % establishment for group decision if Method used and under Identification code of of the Legal Name of (mutual/ Supervisory capital of consolidated % voting Level of solvency art. 214 is method 1, treatment of the Country the undertaking undertaking the undertaking Type of undertaking Legal form non mutual) Authority share accounts rights Other criteria influence calculation Yes/No applied undertaking US 549300ORWQA6WAZ3G755 1 - LEI Garnet Assurance 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Corporation II as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 5493001EJGY2YS9Y7S04 1 - LEI Massachusetts Fidelity 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Trust Company as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300SPI8S6R3YR2783 1 - LEI Money Services, Inc. 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300GKCL1NYZEN7S04 1 - LEI Monumental General 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Administrators, Inc. as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300ULKN30UL3LRR16 1 - LEI Short Hills Management 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Company as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300O481B1WNR3BV29 1 - LEI Stonebridge Benefit 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Services, Inc. as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300LKJPB2EV1AMX05 1 - LEI TCF Asset Management 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Corporation as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300CUIWISO4KODK51 1 - LEI TCFC Air Holdings, Inc. 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 5493002R0X63RCGUU797 1 - LEI TCFC Asset Holdings, Inc. 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300W3DDOKZCX5MG29 1 - LEI The AEGON Trust 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300YNC64TFC2ERA21 1 - LEI Transamerica Accounts 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Holding Corporation as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300DXM2KFUK280891 1 - LEI Transamerica Affordable 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Housing, Inc. as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300404NXDZDER4F48 1 - LEI Transamerica Capital, Inc. 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300H5AD20UE1SRD14 1 - LEI Transamerica Commercial 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Finance Corporation, I as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300UE4P7N6SM75991 1 - LEI Transamerica Corporation 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300CNQ8U5YYVYF622 1 - LEI Transamerica Finance 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Corporation as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300ZI1REXKDS0XX96 1 - LEI Transamerica Fund 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Services, Inc. as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300CGVBCZVNTSYM45 1 - LEI Transamerica Home Loan 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300FO5QGHCQB22X64 1 - LEI Transamerica Investors 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Securities Corporation as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300R1FYMIVFX3C461 1 - LEI Transamerica Resources, Inc. 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300JGJLZXUHZOOX52 1 - LEI Transamerica Stable Value 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Solutions Inc. as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300DS4RCPX06MWR62 1 - LEI Transamerica Vendor Financial 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Services Corporation as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 5493005PYDPCCVG6AB02 1 - LEI United Financial Services, Inc. 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300QPPLKNB32B8133 1 - LEI World Financial Group, Inc. 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300ECYE0GJJX8UW74 1 - LEI Zahorik Company, Inc. 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 5493007KU4DY8WGBFS15 1 - LEI AEGON Direct Marketing 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Services, Inc. as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 CONTINUED > Aegon Solvency and Financial Condition Report Group - QRTs Unaudited


15 SFCR 2019 Public QRTs S.32.01.22 – Undertakings in the scope of the group Inclusion in the scope Group solvency Criteria of influence of group supervision calculation Proportional Type of code % used for the share used Date of of the ID Category % establishment for group decision if Method used and under Identification code of  of the Legal Name of (mutual/ Supervisory capital of consolidated % voting Level of solvency art. 214 is method 1, treatment of the Country the undertaking undertaking the undertaking Type of undertaking Legal form non mutual) Authority share accounts rights Other criteria influence calculation Yes/No applied undertaking US 549300CTAPOEO82TRN22 1 - LEI AEGON Financial Services 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Group, Inc. as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300Q8UW4HQ7M5SK87 1 - LEI Garnet Assurance Corporation 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300Z1I3GL0EVGDC83 1 - LEI Garnet Assurance 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Corporation III as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 5493004KN1HJBMBKOV75 1 - LEI Intersecurities Insurance 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Agency, Inc. as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300DTU38NRL2H6996 1 - LEI Real Estate Alternatives 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Portfolio 3A, Inc. as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300V5HD7QXIXVV767 1 - LEI Transamerica Affinity 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Services, Inc. as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300DZA4ZCLQ8JE491 1 - LEI Transamerica Asset 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Management, Inc. as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method US 5493006U134HNBT21U73 1 - LEI World Financial Group 10 - Ancillary services undertaking Insurance Agency of as defined in Article 1 (53) of Massachusetts, Inc Delegated Regulation (EU) 2015/35 US 549300D5WJ1NKU3G7S55 1 - LEI World Financial Group 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Insurance Agency of as defined in Article 1 (53) of Wyoming, Inc. Delegated Regulation (EU) 2015/35 US 549300UW0QON3GN6KL42 1 - LEI World Financial Group 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Insurance Agency, Inc. as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300JW32XCZSHI0878 1 - LEI Transamerica Financial 10 - Ancillary services undertaking Corporation 2 - Non-mutual Financial Industry 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Advisors, Inc. as defined in Article 1 (53) of Regulatory Authority Delegated Regulation (EU) 2015/35 US 549300HNPLHEUTETWZ90 1 - LEI World Financial Group 10 - Ancillary services undertaking Corporation 2 - Non-mutual Hawaii Insurance Division 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Insurance Agency of as defined in Article 1 (53) of Hawaii, Inc. Delegated Regulation (EU) 2015/35 KY 549300ZKTUZSV15HAV29 1 - LEI Cedar Funding, Ltd. 10 - Ancillary services undertaking Exempted Company 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Limited by Shares Delegated Regulation (EU) 2015/35 BM 54930060R8GMDFCYEZ34 1 - LEI Primus Guaranty Ltd. 10 - Ancillary services undertaking Exempted Company 2 - Non-mutual Bermuda Monetary 20.00% 20.00% 20.00% 2 - Significant 20.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Limited by Shares Authority Delegated Regulation (EU) 2015/35 BM 54930063LHUJIUBMOI77 1 - LEI Transamerica (Bermuda) 10 - Ancillary services undertaking Exempted Company 2 - Non-mutual Bermuda Monetary 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Services Center, Ltd. as defined in Article 1 (53) of Limited by Shares Authority Delegated Regulation (EU) 2015/35 US 549300LOE2LOY8DQQV68 1 - LEI AEGON Transamerica 10 - Ancillary services undertaking Foundation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Foundation as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300VV3PPLEUXOL890 1 - LEI Transamerica Institute 10 - Ancillary services undertaking Foundation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 GB 213800NTHB13U889C602 1 - LEI AEGON EDC Limited 10 - Ancillary services undertaking 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 as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 HK 213800VY8S65RR6E8L74 1 - LEI Aegon Insights Limited 10 - Ancillary services undertaking 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 as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 HK 213800M7EAHGN1HTAL11 1 - LEI AEGON Direct Marketing 10 - Ancillary services undertaking Limited by Shares 2 - Non-mutual The Hong Kong 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Services Insurance Broker as defined in Article 1 (53) of Confederation of Insurance (HK) Limited Delegated Regulation (EU) 2015/35 Brokers US 54930050MSHDNHYDEC28 1 - LEI Aegon LIHTC Fund 51, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300MXWLP5OKI7K463 1 - LEI Aegon LIHTC Fund 57, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300ELQY6BPLF14V79 1 - LEI AMTAX Holdings 561 LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300P1FGCXCUE5U774 1 - LEI Apollo Housing Capital 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method Arrowhead Gardens, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300OBX4SSOCT8RX94 1 - LEI Garnet LIHTC Fund III, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 54930031M55TCAH2GK62 1 - LEI Garnet LIHTC Fund X, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 CONTINUED > Aegon Solvency and Financial Condition Report Group - QRTs Unaudited15 SFCR 2019 Public QRTs S.32.01.22 – Undertakings in the scope of the group Inclusion in the scope Group solvency Criteria of influence of group supervision calculation Proportional Type of code % used for the share used Date of of the ID Category % establishment for group decision if Method used and under Identification code of of the Legal Name of (mutual/ Supervisory capital of consolidated % voting Level of solvency art. 214 is method 1, treatment of the Country the undertaking undertaking the undertaking Type of undertaking Legal form non mutual) Authority share accounts rights Other criteria influence calculation Yes/No applied undertaking US 549300CTAPOEO82TRN22 1 - LEI AEGON Financial Services 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Group, Inc. as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300Q8UW4HQ7M5SK87 1 - LEI Garnet Assurance Corporation 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300Z1I3GL0EVGDC83 1 - LEI Garnet Assurance 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Corporation III as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 5493004KN1HJBMBKOV75 1 - LEI Intersecurities Insurance 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Agency, Inc. as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300DTU38NRL2H6996 1 - LEI Real Estate Alternatives 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Portfolio 3A, Inc. as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300V5HD7QXIXVV767 1 - LEI Transamerica Affinity 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Services, Inc. as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300DZA4ZCLQ8JE491 1 - LEI Transamerica Asset 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Management, Inc. as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method US 5493006U134HNBT21U73 1 - LEI World Financial Group 10 - Ancillary services undertaking Insurance Agency of as defined in Article 1 (53) of Massachusetts, Inc Delegated Regulation (EU) 2015/35 US 549300D5WJ1NKU3G7S55 1 - LEI World Financial Group 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Insurance Agency of as defined in Article 1 (53) of Wyoming, Inc. Delegated Regulation (EU) 2015/35 US 549300UW0QON3GN6KL42 1 - LEI World Financial Group 10 - Ancillary services undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Insurance Agency, Inc. as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300JW32XCZSHI0878 1 - LEI Transamerica Financial 10 - Ancillary services undertaking Corporation 2 - Non-mutual Financial Industry 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Advisors, Inc. as defined in Article 1 (53) of Regulatory Authority Delegated Regulation (EU) 2015/35 US 549300HNPLHEUTETWZ90 1 - LEI World Financial Group 10 - Ancillary services undertaking Corporation 2 - Non-mutual Hawaii Insurance Division 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Insurance Agency of as defined in Article 1 (53) of Hawaii, Inc. Delegated Regulation (EU) 2015/35 KY 549300ZKTUZSV15HAV29 1 - LEI Cedar Funding, Ltd. 10 - Ancillary services undertaking Exempted Company 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Limited by Shares Delegated Regulation (EU) 2015/35 BM 54930060R8GMDFCYEZ34 1 - LEI Primus Guaranty Ltd. 10 - Ancillary services undertaking Exempted Company 2 - Non-mutual Bermuda Monetary 20.00% 20.00% 20.00% 2 - Significant 20.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Limited by Shares Authority Delegated Regulation (EU) 2015/35 BM 54930063LHUJIUBMOI77 1 - LEI Transamerica (Bermuda) 10 - Ancillary services undertaking Exempted Company 2 - Non-mutual Bermuda Monetary 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Services Center, Ltd. as defined in Article 1 (53) of Limited by Shares Authority Delegated Regulation (EU) 2015/35 US 549300LOE2LOY8DQQV68 1 - LEI AEGON Transamerica 10 - Ancillary services undertaking Foundation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Foundation as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300VV3PPLEUXOL890 1 - LEI Transamerica Institute 10 - Ancillary services undertaking Foundation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 GB 213800NTHB13U889C602 1 - LEI AEGON EDC Limited 10 - Ancillary services undertaking 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 as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 HK 213800VY8S65RR6E8L74 1 - LEI Aegon Insights Limited 10 - Ancillary services undertaking 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 as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 HK 213800M7EAHGN1HTAL11 1 - LEI AEGON Direct Marketing 10 - Ancillary services undertaking Limited by Shares 2 - Non-mutual The Hong Kong 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Services Insurance Broker as defined in Article 1 (53) of Confederation of Insurance (HK) Limited Delegated Regulation (EU) 2015/35 Brokers US 54930050MSHDNHYDEC28 1 - LEI Aegon LIHTC Fund 51, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300MXWLP5OKI7K463 1 - LEI Aegon LIHTC Fund 57, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300ELQY6BPLF14V79 1 - LEI AMTAX Holdings 561 LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300P1FGCXCUE5U774 1 - LEI Apollo Housing Capital 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method Arrowhead Gardens, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300OBX4SSOCT8RX94 1 - LEI Garnet LIHTC Fund III, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 54930031M55TCAH2GK62 1 - LEI Garnet LIHTC Fund X, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 CONTINUED > Aegon Solvency and Financial Condition Report Group - QRTs Unaudited


16 SFCR 2019 Public QRTs S.32.01.22 – Undertakings in the scope of the group Inclusion in the scope Group solvency Criteria of influence of group supervision calculation Proportional Type of code % used for the share used Date of of the ID Category % establishment for group decision if Method used and under Identification code of  of the Legal Name of (mutual/ Supervisory capital of consolidated % voting Level of solvency art. 214 is method 1, treatment of the Country the undertaking undertaking the undertaking Type of undertaking Legal form non mutual) Authority share accounts rights Other criteria influence calculation Yes/No applied undertaking US 549300T9OFZU82K3H547 1 - LEI Garnet LIHTC Fund XII, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300JTLC7F10FPYS37 1 - LEI Garnet LIHTC Fund XII-A, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300U4XXD62OFMXH76 1 - LEI Garnet LIHTC Fund XII-B, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 54930035LGY1QUM0H065 1 - LEI Garnet LIHTC Fund XII-C, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300ALP4RVGGLMOM10 1 - LEI Garnet LIHTC Fund XIII, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300H5URJHRYYLJT18 1 - LEI Garnet LIHTC Fund XIII-A, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300MFKHXLJ4LX2K59 1 - LEI Garnet LIHTC Fund XIII-B, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300RFMCWODN7YQ360 1 - LEI Garnet LIHTC Fund XIV, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300UX38Y28QDO5T34 1 - LEI Garnet LIHTC Fund XIX, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493005ETTV62RSFML59 1 - LEI Garnet LIHTC Fund XL, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300C7NL5X8PJ63472 1 - LEI Garnet LIHTC Fund XLII, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300LMLL5NEH96OZ59 1 - LEI Garnet LIHTC Fund XLVI, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300RTCXUGW4QBR145 1 - LEI Garnet LIHTC Fund XV, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300HDYPZ7C1JY1T36 1 - LEI Garnet LIHTC Fund XVI, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300Z47RH2QLR4WW58 1 - LEI Garnet LIHTC Fund XVII, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300VVVF7TTMWB1339 1 - LEI Garnet LIHTC Fund XVIII, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300XV44TF825KAS89 1 - LEI Garnet LIHTC Fund XXII, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300O5S7JTWJVKID74 1 - LEI Garnet LIHTC Fund XXIII, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300V6SVKA0SBE6088 1 - LEI Garnet LIHTC Fund XXIX, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300KLCY6S2RFD0O83 1 - LEI Garnet LIHTC Fund XXV, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300PL00MPBABIN093 1 - LEI Garnet LIHTC Fund XXVI, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300L3CK61D3ZL8U12 1 - LEI Garnet LIHTC Fund XXVIII, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300DHBM7T6FZ0NM44 1 - LEI Garnet LIHTC Fund XXXI, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 54930098NQIIP2EOR227 1 - LEI Garnet LIHTC Fund XXXII, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300VI4IBHJ448IP68 1 - LEI Garnet LIHTC Fund XXXIII, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300FPUUUWSB4H9507 1 - LEI Garnet LIHTC Fund XXXV, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300KHGR7MTK6SBR79 1 - LEI LIHTC Fund 56, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 CONTINUED > Aegon Solvency and Financial Condition Report Group - QRTs Unaudited16 SFCR 2019 Public QRTs S.32.01.22 – Undertakings in the scope of the group Inclusion in the scope Group solvency Criteria of influence of group supervision calculation Proportional Type of code % used for the share used Date of of the ID Category % establishment for group decision if Method used and under Identification code of of the Legal Name of (mutual/ Supervisory capital of consolidated % voting Level of solvency art. 214 is method 1, treatment of the Country the undertaking undertaking the undertaking Type of undertaking Legal form non mutual) Authority share accounts rights Other criteria influence calculation Yes/No applied undertaking US 549300T9OFZU82K3H547 1 - LEI Garnet LIHTC Fund XII, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300JTLC7F10FPYS37 1 - LEI Garnet LIHTC Fund XII-A, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300U4XXD62OFMXH76 1 - LEI Garnet LIHTC Fund XII-B, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 54930035LGY1QUM0H065 1 - LEI Garnet LIHTC Fund XII-C, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300ALP4RVGGLMOM10 1 - LEI Garnet LIHTC Fund XIII, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300H5URJHRYYLJT18 1 - LEI Garnet LIHTC Fund XIII-A, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300MFKHXLJ4LX2K59 1 - LEI Garnet LIHTC Fund XIII-B, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300RFMCWODN7YQ360 1 - LEI Garnet LIHTC Fund XIV, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300UX38Y28QDO5T34 1 - LEI Garnet LIHTC Fund XIX, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493005ETTV62RSFML59 1 - LEI Garnet LIHTC Fund XL, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300C7NL5X8PJ63472 1 - LEI Garnet LIHTC Fund XLII, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300LMLL5NEH96OZ59 1 - LEI Garnet LIHTC Fund XLVI, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300RTCXUGW4QBR145 1 - LEI Garnet LIHTC Fund XV, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300HDYPZ7C1JY1T36 1 - LEI Garnet LIHTC Fund XVI, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300Z47RH2QLR4WW58 1 - LEI Garnet LIHTC Fund XVII, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300VVVF7TTMWB1339 1 - LEI Garnet LIHTC Fund XVIII, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300XV44TF825KAS89 1 - LEI Garnet LIHTC Fund XXII, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300O5S7JTWJVKID74 1 - LEI Garnet LIHTC Fund XXIII, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300V6SVKA0SBE6088 1 - LEI Garnet LIHTC Fund XXIX, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300KLCY6S2RFD0O83 1 - LEI Garnet LIHTC Fund XXV, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300PL00MPBABIN093 1 - LEI Garnet LIHTC Fund XXVI, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300L3CK61D3ZL8U12 1 - LEI Garnet LIHTC Fund XXVIII, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300DHBM7T6FZ0NM44 1 - LEI Garnet LIHTC Fund XXXI, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 54930098NQIIP2EOR227 1 - LEI Garnet LIHTC Fund XXXII, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300VI4IBHJ448IP68 1 - LEI Garnet LIHTC Fund XXXIII, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300FPUUUWSB4H9507 1 - LEI Garnet LIHTC Fund XXXV, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300KHGR7MTK6SBR79 1 - LEI LIHTC Fund 56, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 CONTINUED > Aegon Solvency and Financial Condition Report Group - QRTs Unaudited


17 SFCR 2019 Public QRTs S.32.01.22 – Undertakings in the scope of the group Inclusion in the scope Group solvency Criteria of influence of group supervision calculation Proportional Type of code % used for the share used Date of of the ID Category % establishment for group decision if Method used and under Identification code of  of the Legal Name of (mutual/ Supervisory capital of consolidated % voting Level of solvency art. 214 is method 1, treatment of the Country the undertaking undertaking the undertaking Type of undertaking Legal form non mutual) Authority share accounts rights Other criteria influence calculation Yes/No applied undertaking US 549300UOC0S5H0QLWH66 1 - LEI LIHTC Fund 59, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493004I41768LSBKN02 1 - LEI TAHP Fund VII, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300NN5MMVBK8FK966 1 - LEI Garnet LIHTC Fund XXXIX, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 1.00% 1.00% 1.00% 2 - Significant 1.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300NK9DS2NIKW2045 1 - LEI Garnet LIHTC Fund XXXVI, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 1.00% 1.00% 1.00% 2 - Significant 1.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300N8UPLGS24W4K40 1 - LEI Garnet LIHTC Fund XXXVII, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 1.00% 1.00% 1.00% 2 - Significant 1.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300QFPDVB17PW2R60 1 - LEI Aegon LIHTC Fund 55, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 2.83% 2.83% 2.83% 2 - Significant 2.83% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300V3VZ21ZNBUA577 1 - LEI Aegon LIHTC Fund 58, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 2.88% 2.88% 2.88% 2 - Significant 2.88% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300RGO11R1OBD4050 1 - LEI AEGON Affordable Housing 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 5.01% 5.01% 5.01% 2 - Significant 5.01% 1 - Included in the scope 10 - Other method Debt Fund I, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300HWN8CSSBZ4LT23 1 - LEI Garnet LIHTC Fund XLI, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 10.01% 10.01% 10.01% 2 - Significant 10.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300751M4BBRH4JZ78 1 - LEI Aegon LIHTC Fund 52, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 11.82% 11.82% 11.82% 2 - Significant 11.82% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300HPKPXNR7IDMH77 1 - LEI Garnet LIHTC Fund XLVII, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 15.00% 15.00% 15.00% 2 - Significant 15.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300J64E50E4UZID54 1 - LEI Garnet LIHTC Fund XXVII, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 16.72% 16.72% 16.72% 2 - Significant 16.72% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493008IF4AVVMVACP15 1 - LEI Garnet LIHTC Fund XXIV, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 21.27% 21.27% 21.27% 2 - Significant 21.27% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300Q8FF7GLGXF1G53 1 - LEI 239 West 20th Street, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 49.00% 49.00% 49.00% 2 - Significant 49.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300HWP4QM4TXUEO41 1 - LEI 25 East 38th Street, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 49.00% 49.00% 49.00% 2 - Significant 49.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300H1WKVVA1IWZI22 1 - LEI 313 East 95th Street, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 49.00% 49.00% 49.00% 2 - Significant 49.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300CVIUECWU77MJ28 1 - LEI 319 East 95th Street, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 49.00% 49.00% 49.00% 2 - Significant 49.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300BI7UYO30CEX949 1 - LEI Transamerica International 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 49.00% 49.00% 49.00% 2 - Significant 49.00% 1 - Included in the scope 10 - Other method Direct Marketing Consultants, as defined in Article 1 (53) of Company LLC Delegated Regulation (EU) 2015/35 US 549300IYT675482ELI49 1 - LEI Yarra Rapids, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 49.00% 49.00% 49.00% 2 - Significant 49.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300KS3XVJRUSMLE10 1 - LEI Barfield Ranch Associates, 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 50.00% 50.00% 50.00% 2 - Significant 50.00% 1 - Included in the scope 2 - Method 1: Proportional LLC as defined in Article 1 (53) of Company consolidation Delegated Regulation (EU) 2015/35 US 549300WCSXGBO4HEYF34 1 - LEI Osceola Mitigation Partners, 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 50.00% 50.00% 50.00% 2 - Significant 50.00% 1 - Included in the scope 2 - Method 1: Proportional LLC as defined in Article 1 (53) of Company consolidation Delegated Regulation (EU) 2015/35 US 54930029PERJ527UW475 1 - LEI Placer 400 Investors, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 50.00% 50.00% 50.00% 2 - Significant 50.00% 1 - Included in the scope 2 - Method 1: Proportional as defined in Article 1 (53) of Company consolidation Delegated Regulation (EU) 2015/35 US 549300VK82YW9FDB6Z90 1 - LEI Aegon LIHTC Fund 50, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 51.01% 51.01% 51.01% 1 - Dominant 51.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493005QF3R3S7U0VF03 1 - LEI Garnet LIHTC Fund XLVIII, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 75.19% 75.19% 75.19% 1 - Dominant 75.19% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493006PV6C4BE40S950 1 - LEI AMTAX Holdings 613 LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 99.15% 99.15% 99.15% 1 - Dominant 99.15% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300O7FH87FAKZ7J66 1 - LEI AEGON Direct Marketing 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Services International, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US KEIOKM01PSK5VZ5CCI74 1 - LEI AEGON Funding Company LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 CONTINUED > Aegon Solvency and Financial Condition Report Group - QRTs Unaudited17 SFCR 2019 Public QRTs S.32.01.22 – Undertakings in the scope of the group Inclusion in the scope Group solvency Criteria of influence of group supervision calculation Proportional Type of code % used for the share used Date of of the ID Category % establishment for group decision if Method used and under Identification code of of the Legal Name of (mutual/ Supervisory capital of consolidated % voting Level of solvency art. 214 is method 1, treatment of the Country the undertaking undertaking the undertaking Type of undertaking Legal form non mutual) Authority share accounts rights Other criteria influence calculation Yes/No applied undertaking US 549300UOC0S5H0QLWH66 1 - LEI LIHTC Fund 59, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493004I41768LSBKN02 1 - LEI TAHP Fund VII, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300NN5MMVBK8FK966 1 - LEI Garnet LIHTC Fund XXXIX, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 1.00% 1.00% 1.00% 2 - Significant 1.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300NK9DS2NIKW2045 1 - LEI Garnet LIHTC Fund XXXVI, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 1.00% 1.00% 1.00% 2 - Significant 1.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300N8UPLGS24W4K40 1 - LEI Garnet LIHTC Fund XXXVII, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 1.00% 1.00% 1.00% 2 - Significant 1.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300QFPDVB17PW2R60 1 - LEI Aegon LIHTC Fund 55, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 2.83% 2.83% 2.83% 2 - Significant 2.83% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300V3VZ21ZNBUA577 1 - LEI Aegon LIHTC Fund 58, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 2.88% 2.88% 2.88% 2 - Significant 2.88% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300RGO11R1OBD4050 1 - LEI AEGON Affordable Housing 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 5.01% 5.01% 5.01% 2 - Significant 5.01% 1 - Included in the scope 10 - Other method Debt Fund I, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300HWN8CSSBZ4LT23 1 - LEI Garnet LIHTC Fund XLI, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 10.01% 10.01% 10.01% 2 - Significant 10.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300751M4BBRH4JZ78 1 - LEI Aegon LIHTC Fund 52, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 11.82% 11.82% 11.82% 2 - Significant 11.82% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300HPKPXNR7IDMH77 1 - LEI Garnet LIHTC Fund XLVII, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 15.00% 15.00% 15.00% 2 - Significant 15.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300J64E50E4UZID54 1 - LEI Garnet LIHTC Fund XXVII, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 16.72% 16.72% 16.72% 2 - Significant 16.72% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493008IF4AVVMVACP15 1 - LEI Garnet LIHTC Fund XXIV, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 21.27% 21.27% 21.27% 2 - Significant 21.27% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300Q8FF7GLGXF1G53 1 - LEI 239 West 20th Street, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 49.00% 49.00% 49.00% 2 - Significant 49.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300HWP4QM4TXUEO41 1 - LEI 25 East 38th Street, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 49.00% 49.00% 49.00% 2 - Significant 49.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300H1WKVVA1IWZI22 1 - LEI 313 East 95th Street, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 49.00% 49.00% 49.00% 2 - Significant 49.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300CVIUECWU77MJ28 1 - LEI 319 East 95th Street, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 49.00% 49.00% 49.00% 2 - Significant 49.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300BI7UYO30CEX949 1 - LEI Transamerica International 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 49.00% 49.00% 49.00% 2 - Significant 49.00% 1 - Included in the scope 10 - Other method Direct Marketing Consultants, as defined in Article 1 (53) of Company LLC Delegated Regulation (EU) 2015/35 US 549300IYT675482ELI49 1 - LEI Yarra Rapids, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 49.00% 49.00% 49.00% 2 - Significant 49.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300KS3XVJRUSMLE10 1 - LEI Barfield Ranch Associates, 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 50.00% 50.00% 50.00% 2 - Significant 50.00% 1 - Included in the scope 2 - Method 1: Proportional LLC as defined in Article 1 (53) of Company consolidation Delegated Regulation (EU) 2015/35 US 549300WCSXGBO4HEYF34 1 - LEI Osceola Mitigation Partners, 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 50.00% 50.00% 50.00% 2 - Significant 50.00% 1 - Included in the scope 2 - Method 1: Proportional LLC as defined in Article 1 (53) of Company consolidation Delegated Regulation (EU) 2015/35 US 54930029PERJ527UW475 1 - LEI Placer 400 Investors, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 50.00% 50.00% 50.00% 2 - Significant 50.00% 1 - Included in the scope 2 - Method 1: Proportional as defined in Article 1 (53) of Company consolidation Delegated Regulation (EU) 2015/35 US 549300VK82YW9FDB6Z90 1 - LEI Aegon LIHTC Fund 50, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 51.01% 51.01% 51.01% 1 - Dominant 51.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493005QF3R3S7U0VF03 1 - LEI Garnet LIHTC Fund XLVIII, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 75.19% 75.19% 75.19% 1 - Dominant 75.19% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493006PV6C4BE40S950 1 - LEI AMTAX Holdings 613 LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 99.15% 99.15% 99.15% 1 - Dominant 99.15% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300O7FH87FAKZ7J66 1 - LEI AEGON Direct Marketing 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Services International, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US KEIOKM01PSK5VZ5CCI74 1 - LEI AEGON Funding Company LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 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 Inclusion in the scope Group solvency Criteria of influence of group supervision calculation Proportional Type of code % used for the share used Date of of the ID Category % establishment for group decision if Method used and under Identification code of  of the Legal Name of (mutual/ Supervisory capital of consolidated % voting Level of solvency art. 214 is method 1, treatment of the Country the undertaking undertaking the undertaking Type of undertaking Legal form non mutual) Authority share accounts rights Other criteria influence calculation Yes/No applied undertaking US 5493003JEJ87PBC8MF88 1 - LEI Aegon Global Services, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300SKERA111LX8B49 1 - LEI ALH Properties Eight, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300M4GGDYA514HD56 1 - LEI ALH Properties Eleven, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300FQ85RHI1X6GD97 1 - LEI ALH Properties Four, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300FV7DWDRG300F41 1 - LEI ALH Properties Nine, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300ZM0GT06PRNSU81 1 - LEI ALH Properties Seven, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300KSU0SLH7MI6782 1 - LEI ALH Properties Seventeen, 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 54930036NE3MDX0EVY82 1 - LEI ALH Properties Sixteen, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493005T7P5SRETN9I32 1 - LEI ALH Properties Ten, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300UFAVK11H1WC672 1 - LEI ALH Properties Twelve, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300RX905X22ER7I81 1 - LEI ALH Properties Two, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300M62D4QF17PTO84 1 - LEI AUSA Holding, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300GVK6KL1J8OP386 1 - LEI FGH Realty Credit, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300T6I4LSEFT6P532 1 - LEI FGH USA, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300M4FBYQIINMM731 1 - LEI FGP 90 West Street, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300KCNERYMAWMQ266 1 - LEI FGP West Street, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300M6FIIMQ0U0JM73 1 - LEI Fifth FGP, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300TYGFX51637C240 1 - LEI First FGP, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493002C51EDDD164U83 1 - LEI Fourth FGP, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300JFVS0SKBXSVQ59 1 - LEI Horizons Acquisition 5, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300N3976R2XOTG144 1 - LEI Horizons St. Lucie 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Development, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300C4EOH3OS4OPW70 1 - LEI Investors Warranty of 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation America, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493006H80Z1VM83F195 1 - LEI LCS Associates, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300IG0V87JRQ67253 1 - LEI Mitigation Manager LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300HFOLHQGE6G3H57 1 - LEI PSL Acquisitions Operating, 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493006INT7434WQKR24 1 - LEI RCC North America LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 CONTINUED > Aegon Solvency and Financial Condition Report Group - QRTs Unaudited18 SFCR 2019 Public QRTs S.32.01.22 – Undertakings in the scope of the group Inclusion in the scope Group solvency Criteria of influence of group supervision calculation Proportional Type of code % used for the share used Date of of the ID Category % establishment for group decision if Method used and under Identification code of of the Legal Name of (mutual/ Supervisory capital of consolidated % voting Level of solvency art. 214 is method 1, treatment of the Country the undertaking undertaking the undertaking Type of undertaking Legal form non mutual) Authority share accounts rights Other criteria influence calculation Yes/No applied undertaking US 5493003JEJ87PBC8MF88 1 - LEI Aegon Global Services, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300SKERA111LX8B49 1 - LEI ALH Properties Eight, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300M4GGDYA514HD56 1 - LEI ALH Properties Eleven, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300FQ85RHI1X6GD97 1 - LEI ALH Properties Four, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300FV7DWDRG300F41 1 - LEI ALH Properties Nine, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300ZM0GT06PRNSU81 1 - LEI ALH Properties Seven, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300KSU0SLH7MI6782 1 - LEI ALH Properties Seventeen, 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 54930036NE3MDX0EVY82 1 - LEI ALH Properties Sixteen, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493005T7P5SRETN9I32 1 - LEI ALH Properties Ten, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300UFAVK11H1WC672 1 - LEI ALH Properties Twelve, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300RX905X22ER7I81 1 - LEI ALH Properties Two, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300M62D4QF17PTO84 1 - LEI AUSA Holding, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300GVK6KL1J8OP386 1 - LEI FGH Realty Credit, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300T6I4LSEFT6P532 1 - LEI FGH USA, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300M4FBYQIINMM731 1 - LEI FGP 90 West Street, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300KCNERYMAWMQ266 1 - LEI FGP West Street, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300M6FIIMQ0U0JM73 1 - LEI Fifth FGP, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300TYGFX51637C240 1 - LEI First FGP, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493002C51EDDD164U83 1 - LEI Fourth FGP, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300JFVS0SKBXSVQ59 1 - LEI Horizons Acquisition 5, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300N3976R2XOTG144 1 - LEI Horizons St. Lucie 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Development, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300C4EOH3OS4OPW70 1 - LEI Investors Warranty of 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation America, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493006H80Z1VM83F195 1 - LEI LCS Associates, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300IG0V87JRQ67253 1 - LEI Mitigation Manager LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300HFOLHQGE6G3H57 1 - LEI PSL Acquisitions Operating, 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493006INT7434WQKR24 1 - LEI RCC North America LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 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 Inclusion in the scope Group solvency Criteria of influence of group supervision calculation Proportional Type of code % used for the share used Date of of the ID Category % establishment for group decision if Method used and under Identification code of  of the Legal Name of (mutual/ Supervisory capital of consolidated % voting Level of solvency art. 214 is method 1, treatment of the Country the undertaking undertaking the undertaking Type of undertaking Legal form non mutual) Authority share accounts rights Other criteria influence calculation Yes/No applied undertaking US 549300PZW42ST56KQ512 1 - LEI Second FGP, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300D3JWB4O0MVL375 1 - LEI Seventh FGP, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300TKM4Y9PBWESQ08 1 - LEI St. Lucie West Development 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Company, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493002H4SPMUU2A4J23 1 - LEI TABR Realty Services, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300CSZB2QI28ET474 1 - LEI TAH Pentagon Funds, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493002CVVVQHNSZRD21 1 - LEI TAH-Solar SLP, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300WT08KMB170P577 1 - LEI Tradition Development 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Company, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300K3SBWSYD4NZK46 1 - LEI Tradition Irrigation 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Company, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300QUT4BH7E7JPJ42 1 - LEI Tradition Land Company, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300YGMXG1QHTBNS97 1 - LEI Transamerica Agency 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Network, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300CJHNW8RFXWCJ27 1 - LEI Transamerica Redwood 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Park, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300XNFCQ6RZV81Q59 1 - LEI Transamerica Retirement 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Advisors, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300UNFY0ZGYCS0G92 1 - LEI Transamerica Retirement 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Insurance Agency, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493001HNK5P2VO0FS39 1 - LEI Transamerica Retirement 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Solutions, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300YEJGF0KA0LDH24 1 - LEI Transamerica Travel and 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Conference Services, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300PCPGXEYR71WH63 1 - LEI Transamerica Ventures 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Fund, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300DP4R0517BC3128 1 - LEI Transamerica Ventures, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493009KI97D1UK71303 1 - LEI Universal Benefits, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300GEDDS77EK2O842 1 - LEI WFG Properties Holdings, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300CDVM3GDKYY2Y16 1 - LEI Aegon Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments 50, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300ZD6ZTEZ5VDHI35 1 - LEI Aegon Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments 51, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300IFTMTG6ME6CI48 1 - LEI Aegon Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments 52, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 54930018DR0MVK5SZR05 1 - LEI Aegon Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments 53, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300N7O3Y2LATDF785 1 - LEI Aegon Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments 54, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300U5ZAQTUVOZVZ59 1 - LEI Aegon Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments 55, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493006MZ5WPYKQHZ848 1 - LEI Aegon Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments 56, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 CONTINUED > Aegon Solvency and Financial Condition Report Group - QRTs Unaudited19 SFCR 2019 Public QRTs S.32.01.22 – Undertakings in the scope of the group Inclusion in the scope Group solvency Criteria of influence of group supervision calculation Proportional Type of code % used for the share used Date of of the ID Category % establishment for group decision if Method used and under Identification code of of the Legal Name of (mutual/ Supervisory capital of consolidated % voting Level of solvency art. 214 is method 1, treatment of the Country the undertaking undertaking the undertaking Type of undertaking Legal form non mutual) Authority share accounts rights Other criteria influence calculation Yes/No applied undertaking US 549300PZW42ST56KQ512 1 - LEI Second FGP, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300D3JWB4O0MVL375 1 - LEI Seventh FGP, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300TKM4Y9PBWESQ08 1 - LEI St. Lucie West Development 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Company, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493002H4SPMUU2A4J23 1 - LEI TABR Realty Services, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300CSZB2QI28ET474 1 - LEI TAH Pentagon Funds, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493002CVVVQHNSZRD21 1 - LEI TAH-Solar SLP, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300WT08KMB170P577 1 - LEI Tradition Development 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Company, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300K3SBWSYD4NZK46 1 - LEI Tradition Irrigation 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Company, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300QUT4BH7E7JPJ42 1 - LEI Tradition Land Company, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300YGMXG1QHTBNS97 1 - LEI Transamerica Agency 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Network, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300CJHNW8RFXWCJ27 1 - LEI Transamerica Redwood 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Park, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300XNFCQ6RZV81Q59 1 - LEI Transamerica Retirement 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Advisors, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300UNFY0ZGYCS0G92 1 - LEI Transamerica Retirement 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Insurance Agency, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493001HNK5P2VO0FS39 1 - LEI Transamerica Retirement 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Solutions, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300YEJGF0KA0LDH24 1 - LEI Transamerica Travel and 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Conference Services, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300PCPGXEYR71WH63 1 - LEI Transamerica Ventures 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Fund, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300DP4R0517BC3128 1 - LEI Transamerica Ventures, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493009KI97D1UK71303 1 - LEI Universal Benefits, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300GEDDS77EK2O842 1 - LEI WFG Properties Holdings, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300CDVM3GDKYY2Y16 1 - LEI Aegon Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments 50, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300ZD6ZTEZ5VDHI35 1 - LEI Aegon Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments 51, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300IFTMTG6ME6CI48 1 - LEI Aegon Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments 52, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 54930018DR0MVK5SZR05 1 - LEI Aegon Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments 53, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300N7O3Y2LATDF785 1 - LEI Aegon Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments 54, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300U5ZAQTUVOZVZ59 1 - LEI Aegon Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments 55, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493006MZ5WPYKQHZ848 1 - LEI Aegon Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments 56, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 CONTINUED > Aegon Solvency and Financial Condition Report Group - QRTs Unaudited


20 SFCR 2019 Public QRTs S.32.01.22 – Undertakings in the scope of the group Inclusion in the scope Group solvency Criteria of influence of group supervision calculation Proportional Type of code % used for the share used Date of of the ID Category % establishment for group decision if Method used and under Identification code of  of the Legal Name of (mutual/ Supervisory capital of consolidated % voting Level of solvency art. 214 is method 1, treatment of the Country the undertaking undertaking the undertaking Type of undertaking Legal form non mutual) Authority share accounts rights Other criteria influence calculation Yes/No applied undertaking US 549300N5IOI8H8F48G10 1 - LEI Aegon Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments 57, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300NQUBYWSZZFPL65 1 - LEI Aegon Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments 58, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300C0C35CYMLT4D41 1 - LEI Aegon Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments 59, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300PZO4GIEHN07639 1 - LEI Aegon Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments 60, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300DU6W718IERAH47 1 - LEI Aegon Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments 61, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300G3LWX7QUV3D473 1 - LEI Aegon Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments 62, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300CREPZV3FGIG153 1 - LEI Aegon LIHTC Fund 54, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300UIJGSLWKJ0LR11 1 - LEI Aegon LIHTC Fund 60, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300FN1J9H7KW3Z302 1 - LEI Aegon LIHTC Fund 61, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300E1WG1XGN7EQD63 1 - LEI Aegon LIHTC Fund 62, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300PKUNXMJNBJO817 1 - LEI AEGON Managed Enhanced 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Cash, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300XXJB4ZT1OZ3X85 1 - LEI Aegon Multi-Family Equity 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Fund, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300VW7S8U8C5SXG43 1 - LEI Aegon Workforce Housing 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Boynton Place REIT, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300U7VU73RQQMMT96 1 - LEI Aegon Workforce Housing 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Fund 2 Holding Company, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300ET2RK47EL77391 1 - LEI Aegon Workforce Housing 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Fund 3 Holding Company, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493001ESUSV0CYG6D75 1 - LEI Aegon Workforce Housing 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Park at Via Rosa REIT, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300OHXSDJTSGY6F13 1 - LEI Aegon Workforce Housing 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Separate Account 1, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493007HULLXBFYX2P16 1 - LEI AMTAX Holdings 308 LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300TUJ64B8YLQ2521 1 - LEI AMTAX Holdings 347 LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300XY4HRH11JGLU24 1 - LEI AMTAX Holdings 388 LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300GMEWSKTBNVEN40 1 - LEI AMTAX Holdings 483 LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493007NJNMS6LAN1C34 1 - LEI AMTAX Holdings 559, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300BN1UD6YDJ74213 1 - LEI AMTAX Holdings 588 LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300EZB1HRCEDDK394 1 - LEI AMTAX Holdings 639 LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 54930065RN3R4XBCC229 1 - LEI AMTAX Holdings 649 LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300SNWJDUTTW7PF60 1 - LEI AMTAX Holdings 672 LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 CONTINUED > Aegon Solvency and Financial Condition Report Group - QRTs Unaudited20 SFCR 2019 Public QRTs S.32.01.22 – Undertakings in the scope of the group Inclusion in the scope Group solvency Criteria of influence of group supervision calculation Proportional Type of code % used for the share used Date of of the ID Category % establishment for group decision if Method used and under Identification code of of the Legal Name of (mutual/ Supervisory capital of consolidated % voting Level of solvency art. 214 is method 1, treatment of the Country the undertaking undertaking the undertaking Type of undertaking Legal form non mutual) Authority share accounts rights Other criteria influence calculation Yes/No applied undertaking US 549300N5IOI8H8F48G10 1 - LEI Aegon Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments 57, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300NQUBYWSZZFPL65 1 - LEI Aegon Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments 58, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300C0C35CYMLT4D41 1 - LEI Aegon Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments 59, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300PZO4GIEHN07639 1 - LEI Aegon Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments 60, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300DU6W718IERAH47 1 - LEI Aegon Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments 61, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300G3LWX7QUV3D473 1 - LEI Aegon Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments 62, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300CREPZV3FGIG153 1 - LEI Aegon LIHTC Fund 54, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300UIJGSLWKJ0LR11 1 - LEI Aegon LIHTC Fund 60, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300FN1J9H7KW3Z302 1 - LEI Aegon LIHTC Fund 61, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300E1WG1XGN7EQD63 1 - LEI Aegon LIHTC Fund 62, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300PKUNXMJNBJO817 1 - LEI AEGON Managed Enhanced 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Cash, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300XXJB4ZT1OZ3X85 1 - LEI Aegon Multi-Family Equity 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Fund, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300VW7S8U8C5SXG43 1 - LEI Aegon Workforce Housing 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Boynton Place REIT, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300U7VU73RQQMMT96 1 - LEI Aegon Workforce Housing 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Fund 2 Holding Company, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300ET2RK47EL77391 1 - LEI Aegon Workforce Housing 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Fund 3 Holding Company, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493001ESUSV0CYG6D75 1 - LEI Aegon Workforce Housing 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Park at Via Rosa REIT, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300OHXSDJTSGY6F13 1 - LEI Aegon Workforce Housing 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Separate Account 1, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493007HULLXBFYX2P16 1 - LEI AMTAX Holdings 308 LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300TUJ64B8YLQ2521 1 - LEI AMTAX Holdings 347 LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300XY4HRH11JGLU24 1 - LEI AMTAX Holdings 388 LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300GMEWSKTBNVEN40 1 - LEI AMTAX Holdings 483 LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493007NJNMS6LAN1C34 1 - LEI AMTAX Holdings 559, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300BN1UD6YDJ74213 1 - LEI AMTAX Holdings 588 LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300EZB1HRCEDDK394 1 - LEI AMTAX Holdings 639 LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 54930065RN3R4XBCC229 1 - LEI AMTAX Holdings 649 LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300SNWJDUTTW7PF60 1 - LEI AMTAX Holdings 672 LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 CONTINUED > Aegon Solvency and Financial Condition Report Group - QRTs Unaudited


21 SFCR 2019 Public QRTs S.32.01.22 – Undertakings in the scope of the group Inclusion in the scope Group solvency Criteria of influence of group supervision calculation Proportional Type of code % used for the share used Date of of the ID Category % establishment for group decision if Method used and under Identification code of  of the Legal Name of (mutual/ Supervisory capital of consolidated % voting Level of solvency art. 214 is method 1, treatment of the Country the undertaking undertaking the undertaking Type of undertaking Legal form non mutual) Authority share accounts rights Other criteria influence calculation Yes/No applied undertaking US 549300P0274082XNR737 1 - LEI AMTAX Holdings 713 LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493001IUFWQSJL83321 1 - LEI Bay State Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments I, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300XOBLFX75TEUS56 1 - LEI Bay State Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments II, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300UD0J639HBIM974 1 - LEI Carle Place Leasehold SPE, 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300Y0XBHMBUH13M31 1 - LEI Cupples State LIHTC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investors, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300EDO89RGQOI8B32 1 - LEI FD TLIC Limited Liability 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Company as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300PJL1E0DZ31VO49 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments III, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300DPTHF0KK0TSI40 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments IV, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300JZULB8MP3X1B51 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments IX, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300O2NN4KJWUWT788 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments V, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493002AR837PU1M1C69 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments VI, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493004OJBKHJJ9YDB85 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments VII, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300458U8ZNRDY8G63 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments VIII, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300ZRSEBXQB1V1A24 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments X, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 54930020I1CESHMVKH05 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XI, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300NDVSS3EWNQAL50 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XII, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300WADLPQV8UPXH94 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XL, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300QJOH14GVCZNO42 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XLI, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300CNMGQ6DOR4IQ72 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XLII, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493002KWL1W68CB8B66 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XLIII, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493004ZTZACF44IYD46 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XLIV, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300SPZ8JQ7I8QHZ39 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XLIX, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300JVWBN836JM7096 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XLV, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300JKSMJGA8K5R503 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XLVI, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300RF3SQWKDE7NK49 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XLVII, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300B4HINMNZ2M0S84 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XLVIII, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 CONTINUED > Aegon Solvency and Financial Condition Report Group - QRTs Unaudited21 SFCR 2019 Public QRTs S.32.01.22 – Undertakings in the scope of the group Inclusion in the scope Group solvency Criteria of influence of group supervision calculation Proportional Type of code % used for the share used Date of of the ID Category % establishment for group decision if Method used and under Identification code of of the Legal Name of (mutual/ Supervisory capital of consolidated % voting Level of solvency art. 214 is method 1, treatment of the Country the undertaking undertaking the undertaking Type of undertaking Legal form non mutual) Authority share accounts rights Other criteria influence calculation Yes/No applied undertaking US 549300P0274082XNR737 1 - LEI AMTAX Holdings 713 LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493001IUFWQSJL83321 1 - LEI Bay State Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments I, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300XOBLFX75TEUS56 1 - LEI Bay State Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments II, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300UD0J639HBIM974 1 - LEI Carle Place Leasehold SPE, 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300Y0XBHMBUH13M31 1 - LEI Cupples State LIHTC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investors, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300EDO89RGQOI8B32 1 - LEI FD TLIC Limited Liability 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Company as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300PJL1E0DZ31VO49 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments III, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300DPTHF0KK0TSI40 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments IV, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300JZULB8MP3X1B51 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments IX, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300O2NN4KJWUWT788 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments V, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493002AR837PU1M1C69 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments VI, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493004OJBKHJJ9YDB85 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments VII, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300458U8ZNRDY8G63 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments VIII, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300ZRSEBXQB1V1A24 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments X, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 54930020I1CESHMVKH05 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XI, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300NDVSS3EWNQAL50 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XII, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300WADLPQV8UPXH94 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XL, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300QJOH14GVCZNO42 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XLI, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300CNMGQ6DOR4IQ72 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XLII, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493002KWL1W68CB8B66 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XLIII, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493004ZTZACF44IYD46 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XLIV, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300SPZ8JQ7I8QHZ39 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XLIX, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300JVWBN836JM7096 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XLV, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300JKSMJGA8K5R503 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XLVI, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300RF3SQWKDE7NK49 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XLVII, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300B4HINMNZ2M0S84 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XLVIII, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 CONTINUED > Aegon Solvency and Financial Condition Report Group - QRTs Unaudited


22 SFCR 2019 Public QRTs S.32.01.22 – Undertakings in the scope of the group Inclusion in the scope Group solvency Criteria of influence of group supervision calculation Proportional Type of code % used for the share used Date of of the ID Category % establishment for group decision if Method used and under Identification code of  of the Legal Name of (mutual/ Supervisory capital of consolidated % voting Level of solvency art. 214 is method 1, treatment of the Country the undertaking undertaking the undertaking Type of undertaking Legal form non mutual) Authority share accounts rights Other criteria influence calculation Yes/No applied undertaking US 549300Z56HQTVIRH5K02 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XVIII, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300P8OKD7I3X8PA46 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XX, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300PV5R4TNT67Q312 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XXIV, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 54930058MIMGTMKEVG64 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XXIX, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300MCIF4JJ8FVE238 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XXV, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300CJEVLW6KDXQB84 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XXVI, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493008SRGGFICHVKT31 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XXVII, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300JY7I7MMIK6VB81 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XXVIII, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493003KBIJMY84XQD87 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XXXI, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300NZ1AE6JGQJ2B13 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XXXII, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300WRGM2L51RAJP76 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XXXIII, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493003O5EDQHH3ET090 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XXXIV, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300O4F7NCA5FG6R18 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XXXIX, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300AWMNM1PGVFA155 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XXXV, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300NC570JF00WZF61 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XXXVI, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300JHFJ0YGNOC0009 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XXXVII, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300OZ7Y9LUOFDVJ02 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XXXVIII, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493007E9KL80F60VK91 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300S2J02BT6UED182 1 - LEI Garnet LIHTC Fund IV, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300IRQ56C4N7T5948 1 - LEI Garnet LIHTC Fund IX, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493009I1KGJ3BJYAY69 1 - LEI Garnet LIHTC Fund V, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300N5ZLAZHMTC1R17 1 - LEI Garnet LIHTC Fund VI, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300HZEWHQCTPEO307 1 - LEI Garnet LIHTC Fund VII, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493004SHC8WFSE5A694 1 - LEI Garnet LIHTC Fund VIII, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300OLPPILXC6J3P85 1 - LEI Garnet LIHTC Fund XI, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300NGU3I8J2HW6Y45 1 - LEI Garnet LIHTC Fund XX, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 CONTINUED > Aegon Solvency and Financial Condition Report Group - QRTs Unaudited22 SFCR 2019 Public QRTs S.32.01.22 – Undertakings in the scope of the group Inclusion in the scope Group solvency Criteria of influence of group supervision calculation Proportional Type of code % used for the share used Date of of the ID Category % establishment for group decision if Method used and under Identification code of of the Legal Name of (mutual/ Supervisory capital of consolidated % voting Level of solvency art. 214 is method 1, treatment of the Country the undertaking undertaking the undertaking Type of undertaking Legal form non mutual) Authority share accounts rights Other criteria influence calculation Yes/No applied undertaking US 549300Z56HQTVIRH5K02 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XVIII, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300P8OKD7I3X8PA46 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XX, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300PV5R4TNT67Q312 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XXIV, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 54930058MIMGTMKEVG64 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XXIX, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300MCIF4JJ8FVE238 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XXV, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300CJEVLW6KDXQB84 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XXVI, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493008SRGGFICHVKT31 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XXVII, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300JY7I7MMIK6VB81 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XXVIII, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493003KBIJMY84XQD87 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XXXI, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300NZ1AE6JGQJ2B13 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XXXII, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300WRGM2L51RAJP76 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XXXIII, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493003O5EDQHH3ET090 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XXXIV, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300O4F7NCA5FG6R18 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XXXIX, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300AWMNM1PGVFA155 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XXXV, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300NC570JF00WZF61 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XXXVI, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300JHFJ0YGNOC0009 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XXXVII, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300OZ7Y9LUOFDVJ02 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments XXXVIII, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493007E9KL80F60VK91 1 - LEI Garnet Community 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investments, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300S2J02BT6UED182 1 - LEI Garnet LIHTC Fund IV, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300IRQ56C4N7T5948 1 - LEI Garnet LIHTC Fund IX, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493009I1KGJ3BJYAY69 1 - LEI Garnet LIHTC Fund V, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300N5ZLAZHMTC1R17 1 - LEI Garnet LIHTC Fund VI, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300HZEWHQCTPEO307 1 - LEI Garnet LIHTC Fund VII, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493004SHC8WFSE5A694 1 - LEI Garnet LIHTC Fund VIII, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300OLPPILXC6J3P85 1 - LEI Garnet LIHTC Fund XI, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300NGU3I8J2HW6Y45 1 - LEI Garnet LIHTC Fund XX, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 CONTINUED > Aegon Solvency and Financial Condition Report Group - QRTs Unaudited


23 SFCR 2019 Public QRTs S.32.01.22 – Undertakings in the scope of the group Inclusion in the scope Group solvency Criteria of influence of group supervision calculation Proportional Type of code % used for the share used Date of of the ID Category % establishment for group decision if Method used and under Identification code of  of the Legal Name of (mutual/ Supervisory capital of consolidated % voting Level of solvency art. 214 is method 1, treatment of the Country the undertaking undertaking the undertaking Type of undertaking Legal form non mutual) Authority share accounts rights Other criteria influence calculation Yes/No applied undertaking US 549300HTYYKUG7LF5I06 1 - LEI Garnet LIHTC Fund XXI, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300IJ08G1C7XGTL34 1 - LEI Garnet LIHTC Fund XXXIV, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300PS0CZK1MGCOU47 1 - LEI Life Investors Alliance LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300FEK3ITEZBCL341 1 - LEI Natural Resources 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Alternatives Portfolio 3, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493004WL1SZ3ZUWJK60 1 - LEI Natural Resources 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Alternatives Portfolio I, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300M1MKEYT83VCC80 1 - LEI Natural Resources 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Alternatives Portfolio II, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300TQKHJOK6Q0KB71 1 - LEI Peoples Benefit Services, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300QOVHMBPQQ7Y889 1 - LEI Real Estate Alternatives 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Portfolio 2, L.L.C. as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 54930082XZCX92K2CB75 1 - LEI Real Estate Alternatives 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Portfolio 3, L.L.C. as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300PDVVV2SBVNCH80 1 - LEI Real Estate Alternatives 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Portfolio 4 HR, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300UFVMZ3RG7BFY05 1 - LEI Real Estate Alternatives 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Portfolio 4 MR, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300SZ90VI473SIK62 1 - LEI SB Frazer Owner, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300DP0KVQUQPCQH28 1 - LEI TAH Imani Fe GP, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300KXFGEQUG0MC082 1 - LEI TAHP Fund 1, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300WC53SJQWIW1P51 1 - LEI TAHP Fund 2, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300I2S3SCHEI7O909 1 - LEI THH Acquisitions, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493004MX01X1NU9CG21 1 - LEI Transamerica Pyramid 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Properties, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300U0Q546KNO9HF04 1 - LEI Transamerica Realty 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investment Properties, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300430IP6TY087A85 1 - LEI Zero Beta Fund, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300YJCPOR3LLDV758 1 - LEI Imani FE, L.P. 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Partnership Delegated Regulation (EU) 2015/35 US 5493009A4L1O6NNQBP14 1 - LEI Aegon Workforce Housing 10 - Ancillary services undertaking Limited Partnership 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Fund 2, L.P as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300NF7VIPGZRPF546 1 - LEI Aegon Workforce Housing 10 - Ancillary services undertaking Limited Partnership 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Fund 3, L.P as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 NL HQ3GGRCL36PHS3MFE294 1 - LEI AEGON Derivatives N.V. 10 - Ancillary services undertaking Naamloze 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of vennootschap (NV) Delegated Regulation (EU) 2015/35 BR 27076669BR10001 2 - Specific MT ADMINISTRADORA E 10 - Ancillary services undertaking Private Company 2 - Non-mutual 45.00% 45.00% 45.00% 2 - Significant 45.00% 1 - Included in the scope 2 - Method 1: Proportional code CORRETORA DE SEGUROES as defined in Article 1 (53) of consolidation LTDA Delegated Regulation (EU) 2015/35 TH 2138003C9DBI9I4ZR845 1 - LEI ADMS Global Services 10 - Ancillary services undertaking Private Company 2 - Non-mutual 47.37% 47.37% 47.37% 2 - Significant 47.37% 1 - Included in the scope 2 - Method 1: Proportional (Thailand) Limited as defined in Article 1 (53) of consolidation Delegated Regulation (EU) 2015/35 TH 213800CN7ISVO16Y1B81 1 - LEI Aegon Insights (Thailand) 10 - Ancillary services undertaking Private Company 2 - Non-mutual 49.00% 49.00% 49.00% 2 - Significant 49.00% 1 - Included in the scope 10 - Other method Limited as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 CONTINUED > Aegon Solvency and Financial Condition Report Group - QRTs Unaudited23 SFCR 2019 Public QRTs S.32.01.22 – Undertakings in the scope of the group Inclusion in the scope Group solvency Criteria of influence of group supervision calculation Proportional Type of code % used for the share used Date of of the ID Category % establishment for group decision if Method used and under Identification code of of the Legal Name of (mutual/ Supervisory capital of consolidated % voting Level of solvency art. 214 is method 1, treatment of the Country the undertaking undertaking the undertaking Type of undertaking Legal form non mutual) Authority share accounts rights Other criteria influence calculation Yes/No applied undertaking US 549300HTYYKUG7LF5I06 1 - LEI Garnet LIHTC Fund XXI, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300IJ08G1C7XGTL34 1 - LEI Garnet LIHTC Fund XXXIV, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300PS0CZK1MGCOU47 1 - LEI Life Investors Alliance LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300FEK3ITEZBCL341 1 - LEI Natural Resources 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Alternatives Portfolio 3, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493004WL1SZ3ZUWJK60 1 - LEI Natural Resources 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Alternatives Portfolio I, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300M1MKEYT83VCC80 1 - LEI Natural Resources 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Alternatives Portfolio II, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300TQKHJOK6Q0KB71 1 - LEI Peoples Benefit Services, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300QOVHMBPQQ7Y889 1 - LEI Real Estate Alternatives 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Portfolio 2, L.L.C. as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 54930082XZCX92K2CB75 1 - LEI Real Estate Alternatives 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Portfolio 3, L.L.C. as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300PDVVV2SBVNCH80 1 - LEI Real Estate Alternatives 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Portfolio 4 HR, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300UFVMZ3RG7BFY05 1 - LEI Real Estate Alternatives 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Portfolio 4 MR, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300SZ90VI473SIK62 1 - LEI SB Frazer Owner, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300DP0KVQUQPCQH28 1 - LEI TAH Imani Fe GP, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300KXFGEQUG0MC082 1 - LEI TAHP Fund 1, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300WC53SJQWIW1P51 1 - LEI TAHP Fund 2, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300I2S3SCHEI7O909 1 - LEI THH Acquisitions, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 5493004MX01X1NU9CG21 1 - LEI Transamerica Pyramid 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Properties, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300U0Q546KNO9HF04 1 - LEI Transamerica Realty 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Investment Properties, LLC as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300430IP6TY087A85 1 - LEI Zero Beta Fund, LLC 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Company Delegated Regulation (EU) 2015/35 US 549300YJCPOR3LLDV758 1 - LEI Imani FE, L.P. 10 - Ancillary services undertaking Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 2 - Significant 0.01% 1 - Included in the scope 10 - Other method as defined in Article 1 (53) of Partnership Delegated Regulation (EU) 2015/35 US 5493009A4L1O6NNQBP14 1 - LEI Aegon Workforce Housing 10 - Ancillary services undertaking Limited Partnership 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Fund 2, L.P as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 US 549300NF7VIPGZRPF546 1 - LEI Aegon Workforce Housing 10 - Ancillary services undertaking Limited Partnership 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Fund 3, L.P as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 NL HQ3GGRCL36PHS3MFE294 1 - LEI AEGON Derivatives N.V. 10 - Ancillary services undertaking Naamloze 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of vennootschap (NV) Delegated Regulation (EU) 2015/35 BR 27076669BR10001 2 - Specific MT ADMINISTRADORA E 10 - Ancillary services undertaking Private Company 2 - Non-mutual 45.00% 45.00% 45.00% 2 - Significant 45.00% 1 - Included in the scope 2 - Method 1: Proportional code CORRETORA DE SEGUROES as defined in Article 1 (53) of consolidation LTDA Delegated Regulation (EU) 2015/35 TH 2138003C9DBI9I4ZR845 1 - LEI ADMS Global Services 10 - Ancillary services undertaking Private Company 2 - Non-mutual 47.37% 47.37% 47.37% 2 - Significant 47.37% 1 - Included in the scope 2 - Method 1: Proportional (Thailand) Limited as defined in Article 1 (53) of consolidation Delegated Regulation (EU) 2015/35 TH 213800CN7ISVO16Y1B81 1 - LEI Aegon Insights (Thailand) 10 - Ancillary services undertaking Private Company 2 - Non-mutual 49.00% 49.00% 49.00% 2 - Significant 49.00% 1 - Included in the scope 10 - Other method Limited as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 CONTINUED > Aegon Solvency and Financial Condition Report Group - QRTs Unaudited


24 SFCR 2019 Public QRTs S.32.01.22 – Undertakings in the scope of the group Inclusion in the scope Group solvency Criteria of influence of group supervision calculation Proportional Type of code % used for the share used Date of of the ID Category % establishment for group decision if Method used and under Identification code of  of the Legal Name of (mutual/ Supervisory capital of consolidated % voting Level of solvency art. 214 is method 1, treatment of the Country the undertaking undertaking the undertaking Type of undertaking Legal form non mutual) Authority share accounts rights Other criteria influence calculation Yes/No applied undertaking BR 5493006UIZWKF5VM0P73 1 - LEI Mongeral AEGON 10 - Ancillary services undertaking Private Company 2 - Non-mutual 49.50% 49.50% 49.50% 2 - Significant 49.50% 1 - Included in the scope 10 - Other method Administração e Benefícia as defined in Article 1 (53) of Ltda. Delegated Regulation (EU) 2015/35 BR 5493000B2G5T5UIWI260 1 - LEI Mongeral AEGON Tecnologia 10 - Ancillary services undertaking Private Company 2 - Non-mutual 49.99% 49.99% 49.99% 2 - Significant 49.99% 1 - Included in the scope 2 - Method 1: Proportional Ltda. as defined in Article 1 (53) of consolidation Delegated Regulation (EU) 2015/35 BR 5493001G8S32MT4MSM24 1 - LEI Mongeral AEGON Holding 10 - Ancillary services undertaking Private Company 2 - Non-mutual 50.00% 50.00% 50.00% 2 - Significant 50.00% 1 - Included in the scope 2 - Method 1: Proportional Ltda. as defined in Article 1 (53) of consolidation Delegated Regulation (EU) 2015/35 BR 549300EPWBNT60DO6G38 1 - LEI Mongeral AEGON 10 - Ancillary services undertaking Private Company 2 - Non-mutual 50.00% 50.00% 50.00% 2 - Significant 50.00% 1 - Included in the scope 2 - Method 1: Proportional Investimentos Ltda. as defined in Article 1 (53) of consolidation Delegated Regulation (EU) 2015/35 BR 54930097E4TD6S41C577 1 - LEI Senior Services do Brasil 10 - Ancillary services undertaking Private Company 2 - Non-mutual 50.00% 50.00% 50.00% 2 - Significant 50.00% 1 - Included in the scope 2 - Method 1: Proportional Administração de Benefícios as defined in Article 1 (53) of consolidation Ltda. Delegated Regulation (EU) 2015/35 BR 254900A7P8G1L0GKZE86 1 - LEI Winsocial Administradora de 10 - Ancillary services undertaking Private Company 2 - Non-mutual 50.00% 50.00% 50.00% 2 - Significant 50.00% 1 - Included in the scope 2 - Method 1: Proportional Benefícios Ltda. as defined in Article 1 (53) of consolidation Delegated Regulation (EU) 2015/35 MX 27076669MX10001 2 - Specific Adler Capital, S.A. de C.V. 10 - Ancillary services undertaking Private Company 2 - Non-mutual 50.00% 50.00% 50.00% 2 - Significant 50.00% 1 - Included in the scope 2 - Method 1: Proportional code as defined in Article 1 (53) of consolidation Delegated Regulation (EU) 2015/35 MX 27076669MX10000 2 - Specific Akaan Transamerica, S.A. de 10 - Ancillary services undertaking Private Company 2 - Non-mutual 50.00% 50.00% 50.00% 2 - Significant 50.00% 1 - Included in the scope 2 - Method 1: Proportional code C.V., Sociedad Operadora de as defined in Article 1 (53) of consolidation Fondos de Inversión Delegated Regulation (EU) 2015/35 MX 549300C0TWUXMQ7K2R68 1 - LEI Akaan-Aegon, S.A.P.I. de C.V. 10 - Ancillary services undertaking Private Company 2 - Non-mutual 50.00% 50.00% 50.00% 2 - Significant 50.00% 1 - Included in the scope 2 - Method 1: Proportional as defined in Article 1 (53) of consolidation Delegated Regulation (EU) 2015/35 MX 549300AQWLALW7T7IP55 1 - LEI AEGON Direct Marketing 10 - Ancillary services undertaking Private Company 2 - Non-mutual 98.78% 98.78% 98.78% 1 - Dominant 98.78% 1 - Included in the scope 1 - Method 1: Full consolidation Services Mexico, S.A. de C.V. as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 HU 254900SO9IGPGEJ5OK32 1 - LEI AGT Hungary IT Service 10 - Ancillary services undertaking Private Company 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Korlátolt Felelosségu as defined in Article 1 (53) of Társaság Delegated Regulation (EU) 2015/35 JP 3538000169DJNOPRTX59 1 - LEI Aegon Insights Japan Co., Ltd. 10 - Ancillary services undertaking Private Company 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 MX 549300Q7JQSIS95PK646 1 - LEI AEGON Direct Marketing 10 - Ancillary services undertaking Private Company 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Services Mexico Servicios, S.A. as defined in Article 1 (53) of de C.V. Delegated Regulation (EU) 2015/35 HU 529900A45DQG7VQKO164 1 - LEI AEGON Magyarország 10 - Ancillary services undertaking Private Company 2 - Non-mutual Magyar Nemzeti Bank 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method Közvetíto és Marketing as defined in Article 1 (53) of Zártköruen muködo Részvény- Delegated Regulation (EU) 2015/35 társaság BR 549300GE4B7XX30JVK92 1 - LEI Transamerica Affinity 10 - Ancillary services undertaking Private Company 2 - Non-mutual Superintendência de 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Marketing Corretora de as defined in Article 1 (53) of Seguros Privados Seguros Ltda. Delegated Regulation (EU) 2015/35 TH 213800NLLWGM5Z858M59 1 - LEI AEGON Direct Non Life 10 - Ancillary services undertaking Private Company 2 - Non-mutual Office of Insurance 72.74% 72.74% 72.74% 1 - Dominant 72.74% 1 - Included in the scope 1 - Method 1: Full consolidation Insurance Broker (Thailand ) as defined in Article 1 (53) of Commission Limited Delegated Regulation (EU) 2015/35 TH 213800KYU495KRK1TT89 1 - LEI AEGON Direct Life Insurance 10 - Ancillary services undertaking Private Company 2 - Non-mutual Office of Insurance 73.12% 73.12% 73.12% 1 - Dominant 73.12% 1 - Included in the scope 1 - Method 1: Full consolidation Broker (Thailand) Limited as defined in Article 1 (53) of Commission Delegated Regulation (EU) 2015/35 ID 213800IGZFALN69LD862 1 - LEI PT. Aegon Insights Indonesia 10 - Ancillary services undertaking Private Company 2 - Non-mutual State Minister of 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Investment/ Head of Delegated Regulation (EU) 2015/35 Capital Investment Coordinating Board (BKPM) PR 5493007PHHMGXQRWHQ03 1 - LEI WFG Insurance Agency of 10 - Ancillary services undertaking Private Company 2 - Non-mutual Commonwealth of Puerto 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Puerto Rico, Inc. as defined in Article 1 (53) of Rico Office of the Delegated Regulation (EU) 2015/35 Commissioner of Insurance CA 549300RULQ7JTLONNP07 1 - LEI WFG Securities Inc. 10 - Ancillary services undertaking Private Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 CA 5493003SKNYB7RVNOH76 1 - LEI World Financial Group Canada 10 - Ancillary services undertaking Private Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Inc. as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 CA 549300XF2MLFE6X0WV31 1 - LEI World Financial Group Holding 10 - Ancillary services undertaking Private Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Company of Canada Inc. as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 CA 5493004BR6PHJY4Y6Q92 1 - LEI World Financial Group 10 - Ancillary services undertaking Private Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Insurance Agency of Canada as defined in Article 1 (53) of Inc. Delegated Regulation (EU) 2015/35 CA 549300MI2MFAWF2DPP52 1 - LEI World Financial Group 10 - Ancillary services undertaking Private Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Subholding Company of as defined in Article 1 (53) of Canada Inc. Delegated Regulation (EU) 2015/35 AU 261700O99FHEJSS1E537 1 - LEI Aegon Insights Australia Pty 10 - Ancillary services undertaking Proprietary Limited 2 - Non-mutual Australian Securities and 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Limited as defined in Article 1 (53) of Investments Commission Delegated Regulation (EU) 2015/35 AU 2617000JXJVRBPWKMK41 1 - LEI Transamerica Direct Marketing 10 - Ancillary services undertaking Proprietary Limited 2 - Non-mutual Australian Securities and 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Asia Pacific Pty. Ltd. as defined in Article 1 (53) of Investments Commission Delegated Regulation (EU) 2015/35 CONTINUED > Aegon Solvency and Financial Condition Report Group - QRTs Unaudited24 SFCR 2019 Public QRTs S.32.01.22 – Undertakings in the scope of the group Inclusion in the scope Group solvency Criteria of influence of group supervision calculation Proportional Type of code % used for the share used Date of of the ID Category % establishment for group decision if Method used and under Identification code of of the Legal Name of (mutual/ Supervisory capital of consolidated % voting Level of solvency art. 214 is method 1, treatment of the Country the undertaking undertaking the undertaking Type of undertaking Legal form non mutual) Authority share accounts rights Other criteria influence calculation Yes/No applied undertaking BR 5493006UIZWKF5VM0P73 1 - LEI Mongeral AEGON 10 - Ancillary services undertaking Private Company 2 - Non-mutual 49.50% 49.50% 49.50% 2 - Significant 49.50% 1 - Included in the scope 10 - Other method Administração e Benefícia as defined in Article 1 (53) of Ltda. Delegated Regulation (EU) 2015/35 BR 5493000B2G5T5UIWI260 1 - LEI Mongeral AEGON Tecnologia 10 - Ancillary services undertaking Private Company 2 - Non-mutual 49.99% 49.99% 49.99% 2 - Significant 49.99% 1 - Included in the scope 2 - Method 1: Proportional Ltda. as defined in Article 1 (53) of consolidation Delegated Regulation (EU) 2015/35 BR 5493001G8S32MT4MSM24 1 - LEI Mongeral AEGON Holding 10 - Ancillary services undertaking Private Company 2 - Non-mutual 50.00% 50.00% 50.00% 2 - Significant 50.00% 1 - Included in the scope 2 - Method 1: Proportional Ltda. as defined in Article 1 (53) of consolidation Delegated Regulation (EU) 2015/35 BR 549300EPWBNT60DO6G38 1 - LEI Mongeral AEGON 10 - Ancillary services undertaking Private Company 2 - Non-mutual 50.00% 50.00% 50.00% 2 - Significant 50.00% 1 - Included in the scope 2 - Method 1: Proportional Investimentos Ltda. as defined in Article 1 (53) of consolidation Delegated Regulation (EU) 2015/35 BR 54930097E4TD6S41C577 1 - LEI Senior Services do Brasil 10 - Ancillary services undertaking Private Company 2 - Non-mutual 50.00% 50.00% 50.00% 2 - Significant 50.00% 1 - Included in the scope 2 - Method 1: Proportional Administração de Benefícios as defined in Article 1 (53) of consolidation Ltda. Delegated Regulation (EU) 2015/35 BR 254900A7P8G1L0GKZE86 1 - LEI Winsocial Administradora de 10 - Ancillary services undertaking Private Company 2 - Non-mutual 50.00% 50.00% 50.00% 2 - Significant 50.00% 1 - Included in the scope 2 - Method 1: Proportional Benefícios Ltda. as defined in Article 1 (53) of consolidation Delegated Regulation (EU) 2015/35 MX 27076669MX10001 2 - Specific Adler Capital, S.A. de C.V. 10 - Ancillary services undertaking Private Company 2 - Non-mutual 50.00% 50.00% 50.00% 2 - Significant 50.00% 1 - Included in the scope 2 - Method 1: Proportional code as defined in Article 1 (53) of consolidation Delegated Regulation (EU) 2015/35 MX 27076669MX10000 2 - Specific Akaan Transamerica, S.A. de 10 - Ancillary services undertaking Private Company 2 - Non-mutual 50.00% 50.00% 50.00% 2 - Significant 50.00% 1 - Included in the scope 2 - Method 1: Proportional code C.V., Sociedad Operadora de as defined in Article 1 (53) of consolidation Fondos de Inversión Delegated Regulation (EU) 2015/35 MX 549300C0TWUXMQ7K2R68 1 - LEI Akaan-Aegon, S.A.P.I. de C.V. 10 - Ancillary services undertaking Private Company 2 - Non-mutual 50.00% 50.00% 50.00% 2 - Significant 50.00% 1 - Included in the scope 2 - Method 1: Proportional as defined in Article 1 (53) of consolidation Delegated Regulation (EU) 2015/35 MX 549300AQWLALW7T7IP55 1 - LEI AEGON Direct Marketing 10 - Ancillary services undertaking Private Company 2 - Non-mutual 98.78% 98.78% 98.78% 1 - Dominant 98.78% 1 - Included in the scope 1 - Method 1: Full consolidation Services Mexico, S.A. de C.V. as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 HU 254900SO9IGPGEJ5OK32 1 - LEI AGT Hungary IT Service 10 - Ancillary services undertaking Private Company 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Korlátolt Felelosségu as defined in Article 1 (53) of Társaság Delegated Regulation (EU) 2015/35 JP 3538000169DJNOPRTX59 1 - LEI Aegon Insights Japan Co., Ltd. 10 - Ancillary services undertaking Private Company 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 MX 549300Q7JQSIS95PK646 1 - LEI AEGON Direct Marketing 10 - Ancillary services undertaking Private Company 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Services Mexico Servicios, S.A. as defined in Article 1 (53) of de C.V. Delegated Regulation (EU) 2015/35 HU 529900A45DQG7VQKO164 1 - LEI AEGON Magyarország 10 - Ancillary services undertaking Private Company 2 - Non-mutual Magyar Nemzeti Bank 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method Közvetíto és Marketing as defined in Article 1 (53) of Zártköruen muködo Részvény- Delegated Regulation (EU) 2015/35 társaság BR 549300GE4B7XX30JVK92 1 - LEI Transamerica Affinity 10 - Ancillary services undertaking Private Company 2 - Non-mutual Superintendência de 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Marketing Corretora de as defined in Article 1 (53) of Seguros Privados Seguros Ltda. Delegated Regulation (EU) 2015/35 TH 213800NLLWGM5Z858M59 1 - LEI AEGON Direct Non Life 10 - Ancillary services undertaking Private Company 2 - Non-mutual Office of Insurance 72.74% 72.74% 72.74% 1 - Dominant 72.74% 1 - Included in the scope 1 - Method 1: Full consolidation Insurance Broker (Thailand ) as defined in Article 1 (53) of Commission Limited Delegated Regulation (EU) 2015/35 TH 213800KYU495KRK1TT89 1 - LEI AEGON Direct Life Insurance 10 - Ancillary services undertaking Private Company 2 - Non-mutual Office of Insurance 73.12% 73.12% 73.12% 1 - Dominant 73.12% 1 - Included in the scope 1 - Method 1: Full consolidation Broker (Thailand) Limited as defined in Article 1 (53) of Commission Delegated Regulation (EU) 2015/35 ID 213800IGZFALN69LD862 1 - LEI PT. Aegon Insights Indonesia 10 - Ancillary services undertaking Private Company 2 - Non-mutual State Minister of 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Investment/ Head of Delegated Regulation (EU) 2015/35 Capital Investment Coordinating Board (BKPM) PR 5493007PHHMGXQRWHQ03 1 - LEI WFG Insurance Agency of 10 - Ancillary services undertaking Private Company 2 - Non-mutual Commonwealth of Puerto 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 10 - Other method Puerto Rico, Inc. as defined in Article 1 (53) of Rico Office of the Delegated Regulation (EU) 2015/35 Commissioner of Insurance CA 549300RULQ7JTLONNP07 1 - LEI WFG Securities Inc. 10 - Ancillary services undertaking Private Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 CA 5493003SKNYB7RVNOH76 1 - LEI World Financial Group Canada 10 - Ancillary services undertaking Private Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Inc. as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 CA 549300XF2MLFE6X0WV31 1 - LEI World Financial Group Holding 10 - Ancillary services undertaking Private Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Company of Canada Inc. as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 CA 5493004BR6PHJY4Y6Q92 1 - LEI World Financial Group 10 - Ancillary services undertaking Private Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Insurance Agency of Canada as defined in Article 1 (53) of Inc. Delegated Regulation (EU) 2015/35 CA 549300MI2MFAWF2DPP52 1 - LEI World Financial Group 10 - Ancillary services undertaking Private Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Subholding Company of as defined in Article 1 (53) of Canada Inc. Delegated Regulation (EU) 2015/35 AU 261700O99FHEJSS1E537 1 - LEI Aegon Insights Australia Pty 10 - Ancillary services undertaking Proprietary Limited 2 - Non-mutual Australian Securities and 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Limited as defined in Article 1 (53) of Investments Commission Delegated Regulation (EU) 2015/35 AU 2617000JXJVRBPWKMK41 1 - LEI Transamerica Direct Marketing 10 - Ancillary services undertaking Proprietary Limited 2 - Non-mutual Australian Securities and 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Asia Pacific Pty. Ltd. as defined in Article 1 (53) of Investments Commission Delegated Regulation (EU) 2015/35 CONTINUED > Aegon Solvency and Financial Condition Report Group - QRTs Unaudited


25 SFCR 2019 Public QRTs S.32.01.22 – Undertakings in the scope of the group Inclusion in the scope Group solvency Criteria of influence of group supervision calculation Proportional Type of code % used for the share used Date of of the ID Category % establishment for group decision if Method used and under Identification code of  of the Legal Name of (mutual/ Supervisory capital of consolidated % voting Level of solvency art. 214 is method 1, treatment of the Country the undertaking undertaking the undertaking Type of undertaking Legal form non mutual) Authority share accounts rights Other criteria influence calculation Yes/No applied undertaking AU 261700HSYF6KMH9K2D25 1 - LEI Transamerica Insurance 10 - Ancillary services undertaking Proprietary Limited 2 - Non-mutual Australian Securities and 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Marketing Asia Pacific Pty. as defined in Article 1 (53) of Investments Commission Ltd. Delegated Regulation (EU) 2015/35 ES 959800K35FEUHGH3DB80 1 - LEI Aegon Mediacion S.L.U. 10 - Ancillary services undertaking Sociedad Limitada 2 - Non-mutual Direccion General de 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Unipersonal (SLU) Seguros y Fondos de Delegated Regulation (EU) 2015/35 Pensiones NL 549300X0WBQ509Z6CJ91 1 - LEI AEGON Asset Management 8 - Credit institution, investment firm Besloten 2 - Non-mutual De Nederlandsche Bank 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules Holding B.V. and financial institution vennootschap (BV) NL 549300TTPZVLCFH3HW73 1 - LEI Aegon Asset Management 8 - Credit institution, investment firm Besloten 2 - Non-mutual De Nederlandsche Bank 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules Pan-Europe B.V. and financial institution vennootschap (BV) NL 549300S7DH0HXAJSVI23 1 - LEI AEGON Hypotheken B.V. 8 - Credit institution, investment firm Besloten 2 - Non-mutual De Nederlandsche Bank 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules and financial institution vennootschap (BV) NL 724500G180OW3773WC07 1 - LEI Orange Loans B.V. 8 - Credit institution, investment firm Besloten 2 - Non-mutual De Nederlandsche Bank 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules and financial institution vennootschap (BV) GB 213800UEB5PQMZYOFM66 1 - LEI AEGON Investment Solutions 8 - Credit institution, investment firm Limited by Shares 2 - Non-mutual Financial Conduct 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules Ltd. and financial institution Authority GB 213800URT7Q7H4IX5I41 1 - LEI Aegon Investments Limited 8 - Credit institution, investment firm Limited by Shares 2 - Non-mutual Financial Conduct 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules and financial institution Authority GB 213800XRUPSOZUPSF553 1 - LEI Cofunds Limited 8 - Credit institution, investment firm Limited by Shares 2 - Non-mutual Financial Conduct 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules and financial institution Authority GB 549300H04Q2RFS1HPW19 1 - LEI Kames Capital Holdings 8 - Credit institution, investment firm Limited by Shares 2 - Non-mutual Financial Conduct 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules Limited and financial institution Authority GB 54930068D346B3DJA524 1 - LEI Kames Capital Management 8 - Credit institution, investment firm Limited by Shares 2 - Non-mutual Financial Conduct 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules Limited and financial institution Authority GB 2138005XCX3B3QSMOH80 1 - LEI Origen Financial Services 8 - Credit institution, investment firm Limited by Shares 2 - Non-mutual Financial Conduct 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules Limited and financial institution Authority CN 27076669CN10001 2 - Specific AEGON Industrial Fund 8 - Credit institution, investment firm Limited by Shares 2 - Non-mutual China Insurance 49.00% 49.00% 49.00% 2 - Significant 49.00% 1 - Included in the scope 4 - Method 1: Sectoral rules code Management Co., LTD. and financial institution Regulatory Commission HK 549300SI743R1ZT34B49 1 - LEI AEGON Asset Management 8 - Credit institution, investment firm Limited by Shares 2 - Non-mutual The Hong Kong 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules (Asia) Limited and financial institution Confederation of Insurance Brokers US 549300QZJJZZ2NCTMU50 1 - LEI Transamerica Investment 8 - Credit institution, investment firm Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules Management, LLC and financial institution Company NL 549300772D1G8JPIUR96 1 - LEI Aegon Bank N.V. 8 - Credit institution, investment firm Naamloze 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 and financial institution vennootschap (NV) HU 213800Z2BRCJ5NA5I178 1 - LEI AEGON Magyarország 8 - Credit institution, investment firm 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 Lakástakarékpénztár Zrt. and financial institution HU 213800DQISR6G49WXI83 1 - LEI AEGON Magyarország 8 - Credit institution, investment firm 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 Befektetési Alapkezelo and financial institution Zártköruen Muködo Részvénytársaság NL 724500FTXOFL1M1HHY30 1 - LEI Aegon Cappital B.V. 9 - Institution for occupational Besloten 2 - Non-mutual De Nederlandsche Bank 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules retirement provision vennootschap (BV) US 5493001BX7IX6W8YXF92 1 - LEI AEGON USA Real Estate 11 - Non-regulated undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules Services, Inc. carrying out financial activities as defined in Article 1 (52) of Delegated Regulation (EU) 2015/35 US 5493002J7SZ79DI33T92 1 - LEI AEGON USA Realty Advisors 11 - Non-regulated undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules of California, Inc. carrying out financial activities as defined in Article 1 (52) of Delegated Regulation (EU) 2015/35 US 5493003SYWQCN68VWG95 1 - LEI AXA Equitable AgriFinance, 11 - Non-regulated undertaking Limited Liability 2 - Non-mutual 50.00% 50.00% 50.00% 2 - Significant 50.00% 1 - Included in the scope 4 - Method 1: Sectoral rules LLC carrying out financial activities Company as defined in Article 1 (52) of Delegated Regulation (EU) 2015/35 US 5493004OHKB8GOWS7Q87 1 - LEI AEGON USA Asset 11 - Non-regulated undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules Management Holding, LLC carrying out financial activities Company as defined in Article 1 (52) of Delegated Regulation (EU) 2015/35 RO 549300FPF48D7U5LXB78 1 - LEI AEGON PENSII - Societate de 11 - Non-regulated undertaking Private Company 2 - Non-mutual Autoritatea de 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules Administrare a Fondurilor de carrying out financial activities Supraveghere Financiara Pensii Private S.A. as defined in Article 1 (52) of - Sectorul de Pensii Private Delegated Regulation (EU) 2015/35 PL 259400COIIDVAW4L9035 1 - LEI AEGON Powszechne 11 - Non-regulated undertaking Private Company 2 - Non-mutual Komisja Nadzoru 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules Towarzystwo Emerytalne carrying out financial activities Finansowego Spólka Akcyjna as defined in Article 1 (52) of Delegated Regulation (EU) 2015/35 NL 5493005S591LT1RDBJ14 1 - LEI AEGON Investment 14 - UCITS management companies Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules Management B.V. as defined in Article 1 (54) of vennootschap (BV) Delegated Regulation (EU) 2015/35 GB 213800O24R9L3ZG21H70 1 - LEI Kames Capital plc 14 - UCITS management companies Public Limited 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules as defined in Article 1 (54) of Company Delegated Regulation (EU) 2015/35 FR 969500EFTR4WOMMCYL31 1 - LEI La Banque Postale Asset Man- 14 - UCITS management companies 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 agement S.A. as defined in Article 1 (54) of Delegated Regulation (EU) 2015/35 CONTINUED > Aegon Solvency and Financial Condition Report Group - QRTs Unaudited25 SFCR 2019 Public QRTs S.32.01.22 – Undertakings in the scope of the group Inclusion in the scope Group solvency Criteria of influence of group supervision calculation Proportional Type of code % used for the share used Date of of the ID Category % establishment for group decision if Method used and under Identification code of of the Legal Name of (mutual/ Supervisory capital of consolidated % voting Level of solvency art. 214 is method 1, treatment of the Country the undertaking undertaking the undertaking Type of undertaking Legal form non mutual) Authority share accounts rights Other criteria influence calculation Yes/No applied undertaking AU 261700HSYF6KMH9K2D25 1 - LEI Transamerica Insurance 10 - Ancillary services undertaking Proprietary Limited 2 - Non-mutual Australian Securities and 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation Marketing Asia Pacific Pty. as defined in Article 1 (53) of Investments Commission Ltd. Delegated Regulation (EU) 2015/35 ES 959800K35FEUHGH3DB80 1 - LEI Aegon Mediacion S.L.U. 10 - Ancillary services undertaking Sociedad Limitada 2 - Non-mutual Direccion General de 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation as defined in Article 1 (53) of Unipersonal (SLU) Seguros y Fondos de Delegated Regulation (EU) 2015/35 Pensiones NL 549300X0WBQ509Z6CJ91 1 - LEI AEGON Asset Management 8 - Credit institution, investment firm Besloten 2 - Non-mutual De Nederlandsche Bank 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules Holding B.V. and financial institution vennootschap (BV) NL 549300TTPZVLCFH3HW73 1 - LEI Aegon Asset Management 8 - Credit institution, investment firm Besloten 2 - Non-mutual De Nederlandsche Bank 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules Pan-Europe B.V. and financial institution vennootschap (BV) NL 549300S7DH0HXAJSVI23 1 - LEI AEGON Hypotheken B.V. 8 - Credit institution, investment firm Besloten 2 - Non-mutual De Nederlandsche Bank 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules and financial institution vennootschap (BV) NL 724500G180OW3773WC07 1 - LEI Orange Loans B.V. 8 - Credit institution, investment firm Besloten 2 - Non-mutual De Nederlandsche Bank 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules and financial institution vennootschap (BV) GB 213800UEB5PQMZYOFM66 1 - LEI AEGON Investment Solutions 8 - Credit institution, investment firm Limited by Shares 2 - Non-mutual Financial Conduct 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules Ltd. and financial institution Authority GB 213800URT7Q7H4IX5I41 1 - LEI Aegon Investments Limited 8 - Credit institution, investment firm Limited by Shares 2 - Non-mutual Financial Conduct 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules and financial institution Authority GB 213800XRUPSOZUPSF553 1 - LEI Cofunds Limited 8 - Credit institution, investment firm Limited by Shares 2 - Non-mutual Financial Conduct 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules and financial institution Authority GB 549300H04Q2RFS1HPW19 1 - LEI Kames Capital Holdings 8 - Credit institution, investment firm Limited by Shares 2 - Non-mutual Financial Conduct 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules Limited and financial institution Authority GB 54930068D346B3DJA524 1 - LEI Kames Capital Management 8 - Credit institution, investment firm Limited by Shares 2 - Non-mutual Financial Conduct 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules Limited and financial institution Authority GB 2138005XCX3B3QSMOH80 1 - LEI Origen Financial Services 8 - Credit institution, investment firm Limited by Shares 2 - Non-mutual Financial Conduct 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules Limited and financial institution Authority CN 27076669CN10001 2 - Specific AEGON Industrial Fund 8 - Credit institution, investment firm Limited by Shares 2 - Non-mutual China Insurance 49.00% 49.00% 49.00% 2 - Significant 49.00% 1 - Included in the scope 4 - Method 1: Sectoral rules code Management Co., LTD. and financial institution Regulatory Commission HK 549300SI743R1ZT34B49 1 - LEI AEGON Asset Management 8 - Credit institution, investment firm Limited by Shares 2 - Non-mutual The Hong Kong 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules (Asia) Limited and financial institution Confederation of Insurance Brokers US 549300QZJJZZ2NCTMU50 1 - LEI Transamerica Investment 8 - Credit institution, investment firm Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules Management, LLC and financial institution Company NL 549300772D1G8JPIUR96 1 - LEI Aegon Bank N.V. 8 - Credit institution, investment firm Naamloze 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 and financial institution vennootschap (NV) HU 213800Z2BRCJ5NA5I178 1 - LEI AEGON Magyarország 8 - Credit institution, investment firm 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 Lakástakarékpénztár Zrt. and financial institution HU 213800DQISR6G49WXI83 1 - LEI AEGON Magyarország 8 - Credit institution, investment firm 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 Befektetési Alapkezelo and financial institution Zártköruen Muködo Részvénytársaság NL 724500FTXOFL1M1HHY30 1 - LEI Aegon Cappital B.V. 9 - Institution for occupational Besloten 2 - Non-mutual De Nederlandsche Bank 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules retirement provision vennootschap (BV) US 5493001BX7IX6W8YXF92 1 - LEI AEGON USA Real Estate 11 - Non-regulated undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules Services, Inc. carrying out financial activities as defined in Article 1 (52) of Delegated Regulation (EU) 2015/35 US 5493002J7SZ79DI33T92 1 - LEI AEGON USA Realty Advisors 11 - Non-regulated undertaking Corporation 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules of California, Inc. carrying out financial activities as defined in Article 1 (52) of Delegated Regulation (EU) 2015/35 US 5493003SYWQCN68VWG95 1 - LEI AXA Equitable AgriFinance, 11 - Non-regulated undertaking Limited Liability 2 - Non-mutual 50.00% 50.00% 50.00% 2 - Significant 50.00% 1 - Included in the scope 4 - Method 1: Sectoral rules LLC carrying out financial activities Company as defined in Article 1 (52) of Delegated Regulation (EU) 2015/35 US 5493004OHKB8GOWS7Q87 1 - LEI AEGON USA Asset 11 - Non-regulated undertaking Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules Management Holding, LLC carrying out financial activities Company as defined in Article 1 (52) of Delegated Regulation (EU) 2015/35 RO 549300FPF48D7U5LXB78 1 - LEI AEGON PENSII - Societate de 11 - Non-regulated undertaking Private Company 2 - Non-mutual Autoritatea de 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules Administrare a Fondurilor de carrying out financial activities Supraveghere Financiara Pensii Private S.A. as defined in Article 1 (52) of - Sectorul de Pensii Private Delegated Regulation (EU) 2015/35 PL 259400COIIDVAW4L9035 1 - LEI AEGON Powszechne 11 - Non-regulated undertaking Private Company 2 - Non-mutual Komisja Nadzoru 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules Towarzystwo Emerytalne carrying out financial activities Finansowego Spólka Akcyjna as defined in Article 1 (52) of Delegated Regulation (EU) 2015/35 NL 5493005S591LT1RDBJ14 1 - LEI AEGON Investment 14 - UCITS management companies Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules Management B.V. as defined in Article 1 (54) of vennootschap (BV) Delegated Regulation (EU) 2015/35 GB 213800O24R9L3ZG21H70 1 - LEI Kames Capital plc 14 - UCITS management companies Public Limited 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules as defined in Article 1 (54) of Company Delegated Regulation (EU) 2015/35 FR 969500EFTR4WOMMCYL31 1 - LEI La Banque Postale Asset Man- 14 - UCITS management companies 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 agement S.A. as defined in Article 1 (54) of Delegated Regulation (EU) 2015/35 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 Inclusion in the scope Group solvency Criteria of influence of group supervision calculation Proportional Type of code % used for the share used Date of of the ID Category % establishment for group decision if Method used and under Identification code of  of the Legal Name of (mutual/ Supervisory capital of consolidated % voting Level of solvency art. 214 is method 1, treatment of the Country the undertaking undertaking the undertaking Type of undertaking Legal form non mutual) Authority share accounts rights Other criteria influence calculation Yes/No applied undertaking NL 724500UQ6H0LXUR3U428 1 - LEI Saemor Capital B.V. 15 - Alternative investment funds Besloten 2 - Non-mutual 68.00% 68.00% 68.00% 1 - Dominant 68.00% 1 - Included in the scope 4 - Method 1: Sectoral rules managers as defined in Article 1 (55) of vennootschap (BV) Delegated Regulation (EU) 2015/35 NL 724500679989NKV3KK05 1 - LEI Pelargos Capital B.V. 15 - Alternative investment funds Besloten 2 - Non-mutual 73.34% 73.34% 73.34% 1 - Dominant 73.34% 1 - Included in the scope 4 - Method 1: Sectoral rules managers as defined in Article 1 (55) of vennootschap (BV) Delegated Regulation (EU) 2015/35 US 5493003RUCHUL6I2O037 1 - LEI AWHSA Manager 1, LLC 15 - Alternative investment funds Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 1 - Dominant 0.01% 1 - Included in the scope 4 - Method 1: Sectoral rules managers as defined in Article 1 (55) of Company Delegated Regulation (EU) 2015/35 US 549300CRTPRTXDBFSF41 1 - LEI AUIM Credit Opportunities 15 - Alternative investment funds Limited Liability 2 - Non-mutual 0.01% 98.36% 0.01% 1 - Dominant 0.01% 1 - Included in the scope 4 - Method 1: Sectoral rules Fund, LLC managers as defined in Article 1 (55) of Company Delegated Regulation (EU) 2015/35 US 549300JZYU2RZEDEK071 1 - LEI Aegon Energy Management, 15 - Alternative investment funds Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules LLC managers as defined in Article 1 (55) of Company Delegated Regulation (EU) 2015/35 US 4DJIF67XTB552L0E3L78 1 - LEI AEGON USA Investment 15 - Alternative investment funds Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules Management, LLC managers as defined in Article 1 (55) of Company Delegated Regulation (EU) 2015/35 US 54930021S1WCKH88L448 1 - LEI AEGON USA Realty Advisors, 15 - Alternative investment funds Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules LLC managers as defined in Article 1 (55) of Company Delegated Regulation (EU) 2015/35 US 54930039LKYHR13O8M95 1 - LEI AHDF Manager I, LLC 15 - Alternative investment funds Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules managers as defined in Article 1 (55) of Company Delegated Regulation (EU) 2015/35 US 549300S3Q1OT1XOHRN33 1 - LEI AMFETF Manager, LLC 15 - Alternative investment funds Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules managers as defined in Article 1 (55) of Company Delegated Regulation (EU) 2015/35 US 549300D62B27EFQ3MX68 1 - LEI AWHF2 General Partner, LLC 15 - Alternative investment funds Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules managers as defined in Article 1 (55) of Company Delegated Regulation (EU) 2015/35 US 549300DHCEHV660B7R89 1 - LEI AWHF3 General Partner, LLC 15 - Alternative investment funds Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules managers as defined in Article 1 (55) of Company Delegated Regulation (EU) 2015/35 KY 5493008Q0Q91L9DX5X52 1 - LEI AUIM Credit Opportunities 15 - Alternative investment funds Partnership 2 - Non-mutual 0.01% 98.36% 0.01% 1 - Dominant 0.01% 1 - Included in the scope 4 - Method 1: Sectoral rules Master Fund Ltd. managers as defined in Article 1 (55) of Delegated Regulation (EU) 2015/35 US 549300FTOH8YUOPAC624 1 - LEI Aegon Market Neutral Income 15 - Alternative investment funds Partnership 2 - Non-mutual 0.01% 100.00% 0.01% 1 - Dominant 0.01% 1 - Included in the scope 4 - Method 1: Sectoral rules Fund Ltd. managers as defined in Article 1 (55) of Delegated Regulation (EU) 2015/35 US 549300MZDQOL6QC63445 1 - LEI Aegon Market Neutral Income 15 - Alternative investment funds Partnership 2 - Non-mutual 0.01% 100.00% 0.01% 1 - Dominant 0.01% 1 - Included in the scope 4 - Method 1: Sectoral rules Master Fund Ltd. managers as defined in Article 1 (55) of Delegated Regulation (EU) 2015/35 NL 7245009FH3J461GU5E11 1 - LEI OB Capital Coöperatief U.A. 99 - Other Besloten 1 - Mutual 95.00% 95.00% 95.00% 1 - Dominant 95.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 724500F99S6EMDTSCH70 1 - LEI Newest Industry B.V. 99 - Other Besloten 2 - Non-mutual 20.00% 20.00% 20.00% 2 - Significant 20.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 7245001A5FB1PPN6UP28 1 - LEI Dynamic Credit Group B.V. 99 - Other Besloten 2 - Non-mutual 25.00% 25.00% 25.00% 2 - Significant 25.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 5493004Y543G9EIXOP27 1 - LEI Mezzanine Partners III 99 - Other Besloten 2 - Non-mutual 30.00% 30.00% 30.00% 2 - Significant 30.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method Co-Invest LP vennootschap (BV) NL 549300W8NKO4ZX7HP298 1 - LEI HPS Core fund 99 - Other Besloten 2 - Non-mutual 50.00% 50.00% 50.00% 2 - Significant 50.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 72450085ROINJRUDAT34 1 - LEI Woodpecker Holding B.V. 99 - Other Besloten 2 - Non-mutual 50.00% 50.00% 50.00% 2 - Significant 50.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 724500BNO29QI7NL3873 1 - LEI Salus Holding B.V. 99 - Other Besloten 2 - Non-mutual 94.39% 94.39% 94.39% 1 - Dominant 94.39% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 724500ARCNN8JVOQBX96 1 - LEI AEGON Asia B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 724500P2KWMJER1T2J60 1 - LEI AEGON Brazil Holding II B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 724500NNI6CBPM2LWC36 1 - LEI AEGON CEE B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 724500V6ZHI91QY7NZ81 1 - LEI AEGON Corporate Center B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 724500PXWI3E446KEX31 1 - LEI AEGON Czech Republic 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method Holding B.V. vennootschap (BV) NL 724500FF19WGRZFYXG65 1 - LEI AEGON Digital Investments 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method Holding B.V. vennootschap (BV) NL 724500QXCRAAGDLGC705 1 - LEI AEGON Growth Capital Fund I 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method GP B.V. vennootschap (BV) NL 254900005Z5WXZKUS491 1 - LEI AEGON Growth Capital 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method Management B.V. vennootschap (BV) NL 7245005IV1TNSBVLA885 1 - LEI AEGON Innovation 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method Investments B.V. vennootschap (BV) NL 724500Y7NP3685CEEV89 1 - LEI AEGON Ireland Holding B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) CONTINUED > Aegon Solvency and Financial Condition Report Group - QRTs Unaudited26 SFCR 2019 Public QRTs S.32.01.22 – Undertakings in the scope of the group Inclusion in the scope Group solvency Criteria of influence of group supervision calculation Proportional Type of code % used for the share used Date of of the ID Category % establishment for group decision if Method used and under Identification code of of the Legal Name of (mutual/ Supervisory capital of consolidated % voting Level of solvency art. 214 is method 1, treatment of the Country the undertaking undertaking the undertaking Type of undertaking Legal form non mutual) Authority share accounts rights Other criteria influence calculation Yes/No applied undertaking NL 724500UQ6H0LXUR3U428 1 - LEI Saemor Capital B.V. 15 - Alternative investment funds Besloten 2 - Non-mutual 68.00% 68.00% 68.00% 1 - Dominant 68.00% 1 - Included in the scope 4 - Method 1: Sectoral rules managers as defined in Article 1 (55) of vennootschap (BV) Delegated Regulation (EU) 2015/35 NL 724500679989NKV3KK05 1 - LEI Pelargos Capital B.V. 15 - Alternative investment funds Besloten 2 - Non-mutual 73.34% 73.34% 73.34% 1 - Dominant 73.34% 1 - Included in the scope 4 - Method 1: Sectoral rules managers as defined in Article 1 (55) of vennootschap (BV) Delegated Regulation (EU) 2015/35 US 5493003RUCHUL6I2O037 1 - LEI AWHSA Manager 1, LLC 15 - Alternative investment funds Limited Liability 2 - Non-mutual 0.01% 0.01% 0.01% 1 - Dominant 0.01% 1 - Included in the scope 4 - Method 1: Sectoral rules managers as defined in Article 1 (55) of Company Delegated Regulation (EU) 2015/35 US 549300CRTPRTXDBFSF41 1 - LEI AUIM Credit Opportunities 15 - Alternative investment funds Limited Liability 2 - Non-mutual 0.01% 98.36% 0.01% 1 - Dominant 0.01% 1 - Included in the scope 4 - Method 1: Sectoral rules Fund, LLC managers as defined in Article 1 (55) of Company Delegated Regulation (EU) 2015/35 US 549300JZYU2RZEDEK071 1 - LEI Aegon Energy Management, 15 - Alternative investment funds Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules LLC managers as defined in Article 1 (55) of Company Delegated Regulation (EU) 2015/35 US 4DJIF67XTB552L0E3L78 1 - LEI AEGON USA Investment 15 - Alternative investment funds Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules Management, LLC managers as defined in Article 1 (55) of Company Delegated Regulation (EU) 2015/35 US 54930021S1WCKH88L448 1 - LEI AEGON USA Realty Advisors, 15 - Alternative investment funds Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules LLC managers as defined in Article 1 (55) of Company Delegated Regulation (EU) 2015/35 US 54930039LKYHR13O8M95 1 - LEI AHDF Manager I, LLC 15 - Alternative investment funds Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules managers as defined in Article 1 (55) of Company Delegated Regulation (EU) 2015/35 US 549300S3Q1OT1XOHRN33 1 - LEI AMFETF Manager, LLC 15 - Alternative investment funds Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules managers as defined in Article 1 (55) of Company Delegated Regulation (EU) 2015/35 US 549300D62B27EFQ3MX68 1 - LEI AWHF2 General Partner, LLC 15 - Alternative investment funds Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules managers as defined in Article 1 (55) of Company Delegated Regulation (EU) 2015/35 US 549300DHCEHV660B7R89 1 - LEI AWHF3 General Partner, LLC 15 - Alternative investment funds Limited Liability 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules managers as defined in Article 1 (55) of Company Delegated Regulation (EU) 2015/35 KY 5493008Q0Q91L9DX5X52 1 - LEI AUIM Credit Opportunities 15 - Alternative investment funds Partnership 2 - Non-mutual 0.01% 98.36% 0.01% 1 - Dominant 0.01% 1 - Included in the scope 4 - Method 1: Sectoral rules Master Fund Ltd. managers as defined in Article 1 (55) of Delegated Regulation (EU) 2015/35 US 549300FTOH8YUOPAC624 1 - LEI Aegon Market Neutral Income 15 - Alternative investment funds Partnership 2 - Non-mutual 0.01% 100.00% 0.01% 1 - Dominant 0.01% 1 - Included in the scope 4 - Method 1: Sectoral rules Fund Ltd. managers as defined in Article 1 (55) of Delegated Regulation (EU) 2015/35 US 549300MZDQOL6QC63445 1 - LEI Aegon Market Neutral Income 15 - Alternative investment funds Partnership 2 - Non-mutual 0.01% 100.00% 0.01% 1 - Dominant 0.01% 1 - Included in the scope 4 - Method 1: Sectoral rules Master Fund Ltd. managers as defined in Article 1 (55) of Delegated Regulation (EU) 2015/35 NL 7245009FH3J461GU5E11 1 - LEI OB Capital Coöperatief U.A. 99 - Other Besloten 1 - Mutual 95.00% 95.00% 95.00% 1 - Dominant 95.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 724500F99S6EMDTSCH70 1 - LEI Newest Industry B.V. 99 - Other Besloten 2 - Non-mutual 20.00% 20.00% 20.00% 2 - Significant 20.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 7245001A5FB1PPN6UP28 1 - LEI Dynamic Credit Group B.V. 99 - Other Besloten 2 - Non-mutual 25.00% 25.00% 25.00% 2 - Significant 25.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 5493004Y543G9EIXOP27 1 - LEI Mezzanine Partners III 99 - Other Besloten 2 - Non-mutual 30.00% 30.00% 30.00% 2 - Significant 30.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method Co-Invest LP vennootschap (BV) NL 549300W8NKO4ZX7HP298 1 - LEI HPS Core fund 99 - Other Besloten 2 - Non-mutual 50.00% 50.00% 50.00% 2 - Significant 50.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 72450085ROINJRUDAT34 1 - LEI Woodpecker Holding B.V. 99 - Other Besloten 2 - Non-mutual 50.00% 50.00% 50.00% 2 - Significant 50.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 724500BNO29QI7NL3873 1 - LEI Salus Holding B.V. 99 - Other Besloten 2 - Non-mutual 94.39% 94.39% 94.39% 1 - Dominant 94.39% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 724500ARCNN8JVOQBX96 1 - LEI AEGON Asia B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 724500P2KWMJER1T2J60 1 - LEI AEGON Brazil Holding II B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 724500NNI6CBPM2LWC36 1 - LEI AEGON CEE B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 724500V6ZHI91QY7NZ81 1 - LEI AEGON Corporate Center B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 724500PXWI3E446KEX31 1 - LEI AEGON Czech Republic 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method Holding B.V. vennootschap (BV) NL 724500FF19WGRZFYXG65 1 - LEI AEGON Digital Investments 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method Holding B.V. vennootschap (BV) NL 724500QXCRAAGDLGC705 1 - LEI AEGON Growth Capital Fund I 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method GP B.V. vennootschap (BV) NL 254900005Z5WXZKUS491 1 - LEI AEGON Growth Capital 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method Management B.V. vennootschap (BV) NL 7245005IV1TNSBVLA885 1 - LEI AEGON Innovation 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method Investments B.V. vennootschap (BV) NL 724500Y7NP3685CEEV89 1 - LEI AEGON Ireland Holding B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) 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 Inclusion in the scope Group solvency Criteria of influence of group supervision calculation Proportional Type of code % used for the share used Date of of the ID Category % establishment for group decision if Method used and under Identification code of  of the Legal Name of (mutual/ Supervisory capital of consolidated % voting Level of solvency art. 214 is method 1, treatment of the Country the undertaking undertaking the undertaking Type of undertaking Legal form non mutual) Authority share accounts rights Other criteria influence calculation Yes/No applied undertaking NL 724500213VWWN1ERJ702 1 - LEI Aegon Loans B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 724500EVZJMQMAX50A37 1 - LEI AEGON Mexico Holding B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 724500UA6GN8PUQLFQ18 1 - LEI AEGON Mexico Holding II B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 724500ECYT6QX2FESN95 1 - LEI AEGON Mexico Holding III B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 7245003TEAHUXU7JJG11 1 - LEI AEGON Mexico Holding IV B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 724500PBL1A2TVQKAX63 1 - LEI AEGON Slovakia Holding B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 724500LQOWADARWJB642 1 - LEI AEGON Taiwan Holding B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 54930098NGNU8PNSRM28 1 - LEI AEGON Treasury Investments 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method B.V. vennootschap (BV) NL 27076669NL10016 2 - Specific Arbonext B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method code vennootschap (BV) NL 724500IJCP4KIJPHWK05 1 - LEI Be Suitable B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 7245001F1O84YYEZDP76 1 - LEI Ensupport B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 724500DLE2Z6B5YR3869 1 - LEI Nedasco B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 724500S36GIRXX6FGV24 1 - LEI Nedasco Financiële Diensten 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method B.V. vennootschap (BV) NL 72450059S7PWK873O939 1 - LEI NewDutch B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 7245008MYEF0J46B9O51 1 - LEI Robidus Adviesgroep B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 724500P8ZXLCR0PETZ34 1 - LEI Robidus Groep B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 724500AK8BNGX29XDC36 1 - LEI Robidus Risk Consulting B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 724500ANZ8IG2D0Z1985 1 - LEI Robidus Solutions B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 724500ANME5QAXIYVP30 1 - LEI SAECURE 15 B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 724500FNKNFUQR1X6603 1 - LEI SAECURE 16 B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 724500FJHWC0XBBTLN65 1 - LEI SAECURE 17 B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 724500HJUV1CXK2U1P19 1 - LEI SAECURE 18 NHG B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 72450026F9MJL4T75S14 1 - LEI Virta B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 724500129UQ0HIU9TJ11 1 - LEI Romeo Financiële Diensten 99 - Other Besloten 2 - Non-mutual 42.50% 42.50% 42.50% 2 - Significant 42.50% 1 - Included in the scope 3 - Method 1: Adjusted equity method B.V. vennootschap (BV) NL 549300P8J6EFWEAPGD12 1 - LEI AEGON Asset Management 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method Value Hub B.V. vennootschap (BV) NL 5493003HYP3THDEOG691 1 - LEI AEGON Custody B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 254900RO651OOVK5IJ63 1 - LEI AEGON Growth Capital Fund I 99 - Other Commanditaire 2 - Non-mutual 100.00% 100.00% 100.00% 2 - Significant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method C.V vennootschap (CV) 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 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 Shareholding) GB 549300AMRZPVJ52LT884 1 - LEI Kames Sterling Reserve Fund 99 - Other Limited by Shares 2 - Non-mutual 99.17% 99.17% 99.17% 1 - Dominant 99.17% 1 - Included in the scope 3 - Method 1: Adjusted equity method GB 213800XW5778M5G95M45 1 - LEI AEGON Investment Solutions 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 - Nominee 1 (Gross) Ltd. GB 2138006FPYVIWJYPWT73 1 - LEI AEGON Investment Solutions 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 - Nominee 2 (Net) Ltd. GB 213800MU6N7QJUWCEZ34 1 - LEI AEGON Investment Solutions 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 - Nominee 3 (ISA) Ltd. GB 213800RQS2WCWEPO3S46 1 - LEI AEGON Pension Trustee 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 Limited GB 213800D2BKEYKQB8S653 1 - LEI AEGON SIPP GUARANTEE 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 NOMINEE LIMITED CONTINUED > Aegon Solvency and Financial Condition Report Group - QRTs Unaudited27 SFCR 2019 Public QRTs S.32.01.22 – Undertakings in the scope of the group Inclusion in the scope Group solvency Criteria of influence of group supervision calculation Proportional Type of code % used for the share used Date of of the ID Category % establishment for group decision if Method used and under Identification code of of the Legal Name of (mutual/ Supervisory capital of consolidated % voting Level of solvency art. 214 is method 1, treatment of the Country the undertaking undertaking the undertaking Type of undertaking Legal form non mutual) Authority share accounts rights Other criteria influence calculation Yes/No applied undertaking NL 724500213VWWN1ERJ702 1 - LEI Aegon Loans B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 724500EVZJMQMAX50A37 1 - LEI AEGON Mexico Holding B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 724500UA6GN8PUQLFQ18 1 - LEI AEGON Mexico Holding II B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 724500ECYT6QX2FESN95 1 - LEI AEGON Mexico Holding III B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 7245003TEAHUXU7JJG11 1 - LEI AEGON Mexico Holding IV B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 724500PBL1A2TVQKAX63 1 - LEI AEGON Slovakia Holding B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 724500LQOWADARWJB642 1 - LEI AEGON Taiwan Holding B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 54930098NGNU8PNSRM28 1 - LEI AEGON Treasury Investments 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method B.V. vennootschap (BV) NL 27076669NL10016 2 - Specific Arbonext B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method code vennootschap (BV) NL 724500IJCP4KIJPHWK05 1 - LEI Be Suitable B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 7245001F1O84YYEZDP76 1 - LEI Ensupport B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 724500DLE2Z6B5YR3869 1 - LEI Nedasco B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 724500S36GIRXX6FGV24 1 - LEI Nedasco Financiële Diensten 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method B.V. vennootschap (BV) NL 72450059S7PWK873O939 1 - LEI NewDutch B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 7245008MYEF0J46B9O51 1 - LEI Robidus Adviesgroep B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 724500P8ZXLCR0PETZ34 1 - LEI Robidus Groep B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 724500AK8BNGX29XDC36 1 - LEI Robidus Risk Consulting B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 724500ANZ8IG2D0Z1985 1 - LEI Robidus Solutions B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 724500ANME5QAXIYVP30 1 - LEI SAECURE 15 B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 724500FNKNFUQR1X6603 1 - LEI SAECURE 16 B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 724500FJHWC0XBBTLN65 1 - LEI SAECURE 17 B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 724500HJUV1CXK2U1P19 1 - LEI SAECURE 18 NHG B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 72450026F9MJL4T75S14 1 - LEI Virta B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 724500129UQ0HIU9TJ11 1 - LEI Romeo Financiële Diensten 99 - Other Besloten 2 - Non-mutual 42.50% 42.50% 42.50% 2 - Significant 42.50% 1 - Included in the scope 3 - Method 1: Adjusted equity method B.V. vennootschap (BV) NL 549300P8J6EFWEAPGD12 1 - LEI AEGON Asset Management 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method Value Hub B.V. vennootschap (BV) NL 5493003HYP3THDEOG691 1 - LEI AEGON Custody B.V. 99 - Other Besloten 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method vennootschap (BV) NL 254900RO651OOVK5IJ63 1 - LEI AEGON Growth Capital Fund I 99 - Other Commanditaire 2 - Non-mutual 100.00% 100.00% 100.00% 2 - Significant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method C.V vennootschap (CV) 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 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 Shareholding) GB 549300AMRZPVJ52LT884 1 - LEI Kames Sterling Reserve Fund 99 - Other Limited by Shares 2 - Non-mutual 99.17% 99.17% 99.17% 1 - Dominant 99.17% 1 - Included in the scope 3 - Method 1: Adjusted equity method GB 213800XW5778M5G95M45 1 - LEI AEGON Investment Solutions 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 - Nominee 1 (Gross) Ltd. GB 2138006FPYVIWJYPWT73 1 - LEI AEGON Investment Solutions 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 - Nominee 2 (Net) Ltd. GB 213800MU6N7QJUWCEZ34 1 - LEI AEGON Investment Solutions 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 - Nominee 3 (ISA) Ltd. GB 213800RQS2WCWEPO3S46 1 - LEI AEGON Pension Trustee 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 Limited GB 213800D2BKEYKQB8S653 1 - LEI AEGON SIPP GUARANTEE 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 NOMINEE LIMITED 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 Inclusion in the scope Group solvency Criteria of influence of group supervision calculation Proportional Type of code % used for the share used Date of of the ID Category % establishment for group decision if Method used and under Identification code of  of the Legal Name of (mutual/ Supervisory capital of consolidated % voting Level of solvency art. 214 is method 1, treatment of the Country the undertaking undertaking the undertaking Type of undertaking Legal form non mutual) Authority share accounts rights Other criteria influence calculation Yes/No applied undertaking 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 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 Limited 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 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 Limited 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 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 DEVELOPMENTS (ONE) LIMITED GB 213800JGJ88WL6SHDZ54 1 - LEI NEWCAST PROPERTY 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 DEVELOPMENTS (TWO) LIMITED 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 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 Funds) Limited 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 GB 213800FZLNHS3RWPEE64 1 - LEI Witham Institutional Nominee 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 Limited HK 213800EKY5Q37WBVTM07 1 - LEI GoBear (Hong Kong) Limited 99 - Other Limited by Shares 2 - Non-mutual 50.00% 50.00% 50.00% 2 - Significant 50.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method JE 549300JGN4TVLKAXRX50 1 - LEI Kames Target Healthcare 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 General Partner Limited NL 7245004BD2VTVTCOGH38 1 - LEI Hague Reinsurance 99 - Other Naamloze 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method Management N.V. vennootschap (NV) NL 724500602MH5MLCAIB68 1 - LEI Knab Advies & Bemiddeling 99 - Other Naamloze 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method N.V. vennootschap (NV) HU 529900WONIAY1TPGY043 1 - LEI Help24 Assistance Korlátolt 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 Felelosségu Társaság IN 335800TROFOEPZC6NR33 1 - LEI Transamerica Direct Marketing 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 Consultants Private Limited CN 30030011FH72AL0QBG84 1 - LEI YingHui Marketing 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 Consultancy (Shanghai) Co., Ltd. PL 259400ZLEYNUG1B48D49 1 - LEI Phinance Spólka 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 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 Pénztárszolgáltató Zártköruen Muködo Részvénytársaság PL 259400KCGRY9E2W3KA15 1 - LEI AEGON Services spólka z 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 ograniczona odpowiedzialnos- cia PL 259400VWAVP1AZGQ0L03 1 - LEI Aegon Towarzystwo Funduszy 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 Inwestycyjnych Spólka Akcyjna ID 2138003M3NTP1HB19R27 1 - LEI PT. Futuready Insurance 99 - Other Private Company 2 - Non-mutual Otoritas Jasa Keuangan – 80.00% 80.00% 80.00% 1 - Dominant 80.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method Broker Indonesia Financial Services Authority JP 3538001359ADMOPRUY33 1 - LEI Aegon Insurance Services Co., 99 - Other Private Company 2 - Non-mutual Financial Services Agency 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method Ltd. (Japan) ES 959800SE0ENDNHZMMZ87 1 - LEI AEGON Activos A.V., S.A. 99 - Other Sociedad Anónima 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method Unipersonal (SAU) ES 9598007MY7BUNEAWHH88 1 - LEI AEGON España Holdco, S.R.L. 99 - Other Sociedad de 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method Responsabilidad Limitada (SRL) Aegon Solvency and Financial Condition Report Group - QRTs Unaudited28 SFCR 2019 Public QRTs S.32.01.22 – Undertakings in the scope of the group Inclusion in the scope Group solvency Criteria of influence of group supervision calculation Proportional Type of code % used for the share used Date of of the ID Category % establishment for group decision if Method used and under Identification code of of the Legal Name of (mutual/ Supervisory capital of consolidated % voting Level of solvency art. 214 is method 1, treatment of the Country the undertaking undertaking the undertaking Type of undertaking Legal form non mutual) Authority share accounts rights Other criteria influence calculation Yes/No applied undertaking 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 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 Limited 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 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 Limited 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 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 DEVELOPMENTS (ONE) LIMITED GB 213800JGJ88WL6SHDZ54 1 - LEI NEWCAST PROPERTY 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 DEVELOPMENTS (TWO) LIMITED 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 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 Funds) Limited 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 GB 213800FZLNHS3RWPEE64 1 - LEI Witham Institutional Nominee 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 Limited HK 213800EKY5Q37WBVTM07 1 - LEI GoBear (Hong Kong) Limited 99 - Other Limited by Shares 2 - Non-mutual 50.00% 50.00% 50.00% 2 - Significant 50.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method JE 549300JGN4TVLKAXRX50 1 - LEI Kames Target Healthcare 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 General Partner Limited NL 7245004BD2VTVTCOGH38 1 - LEI Hague Reinsurance 99 - Other Naamloze 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method Management N.V. vennootschap (NV) NL 724500602MH5MLCAIB68 1 - LEI Knab Advies & Bemiddeling 99 - Other Naamloze 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method N.V. vennootschap (NV) HU 529900WONIAY1TPGY043 1 - LEI Help24 Assistance Korlátolt 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 Felelosségu Társaság IN 335800TROFOEPZC6NR33 1 - LEI Transamerica Direct Marketing 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 Consultants Private Limited CN 30030011FH72AL0QBG84 1 - LEI YingHui Marketing 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 Consultancy (Shanghai) Co., Ltd. PL 259400ZLEYNUG1B48D49 1 - LEI Phinance Spólka 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 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 Pénztárszolgáltató Zártköruen Muködo Részvénytársaság PL 259400KCGRY9E2W3KA15 1 - LEI AEGON Services spólka z 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 ograniczona odpowiedzialnos- cia PL 259400VWAVP1AZGQ0L03 1 - LEI Aegon Towarzystwo Funduszy 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 Inwestycyjnych Spólka Akcyjna ID 2138003M3NTP1HB19R27 1 - LEI PT. Futuready Insurance 99 - Other Private Company 2 - Non-mutual Otoritas Jasa Keuangan – 80.00% 80.00% 80.00% 1 - Dominant 80.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method Broker Indonesia Financial Services Authority JP 3538001359ADMOPRUY33 1 - LEI Aegon Insurance Services Co., 99 - Other Private Company 2 - Non-mutual Financial Services Agency 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method Ltd. (Japan) ES 959800SE0ENDNHZMMZ87 1 - LEI AEGON Activos A.V., S.A. 99 - Other Sociedad Anónima 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method Unipersonal (SAU) ES 9598007MY7BUNEAWHH88 1 - LEI AEGON España Holdco, S.R.L. 99 - Other Sociedad de 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method Responsabilidad Limitada (SRL) Aegon Solvency and Financial Condition Report Group - QRTs Unaudited


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