ASR Nederland N : Disclosure 2025

About this update from Asr Nederland N.v.

ASR Nederland N.V. 2025 Solvency and Financial Condition Report - Disclosure (Monetary amounts in € thousands) S.02.01.02 - Balance sheet 2025 Solvency II Value Assets Intangible assets Deferred tax assets 68,504 Pension benefit surplus Property, plant & equipment held for own use 278,054 Investments (other than assets held for index-linked and unit-linked contracts) 64,407,888 Property (other than for own use) 3,632,274 Holdings in related undertakings, including participations 743,413 Equities 2,596,385 Equities - listed 2,436,100 Equities - unlisted 160,285 Bonds 29,764,471 Government Bonds 16,907,788 Corporate Bonds 10,122,130 Structured notes 572,730 Collateralised securities 2,161,824 Collective Investments Undertakings 11,708,307 Derivatives 15,033,371 Deposits other than cash equivalents 550,830 Other investments 378,836 Assets held for index-linked and unit-linked contracts 33,301,055 Loans and mortgages 32,463,446 - Loans on policies - Loans and mortgages to individuals 26,620,170 - Other loans and mortgages 5,843,276 Reinsurance recoverables from: -109,605 - Non-life and health similar to non-life 80,245 - Non-life excluding health 80,256 - Health similar to non-life -11 - Life and health similar to life, excluding health and index-linked and unit-linked -189,850 - Health similar to life 118,995 - Life excluding health and index-linked and unit-linked -308,844 - Life index-linked and unit-linked Deposits to cedants Insurance and intermediaries receivables 256,948 Reinsurance receivables 12,801 Receivables (trade, not insurance) 5,162,150 Own shares (held directly) 246,730 Amounts due in respect of own fund items or initial fund called up but not yet paid in Cash and cash equivalents 1,268,494 Any other assets, not elsewhere shown 205,155 Total assets 137,561,618 S.02.01.02 - Balance sheet (continued) 2025 Solvency II Value Liabilities Technical provisions - non-life 2,738,004 Technical provisions - non-life (excluding health) 2,020,397 - Technical provisions calculated as a whole - Best estimate 1,906,658 - Risk margin 113,739 Technical provisions - health (similar to non-life) 717,607 - Technical provisions calculated as a whole - Best estimate 651,633 - Risk margin 65,974 Technical provisions - life (excluding index-linked and unit-linked) 56,556,134 Technical provisions - health (similar to life) 5,695,087 - Technical provisions calculated as a whole - Best estimate 5,156,418 - Risk margin 538,669 Technical provisions - life (excluding health and index-linked and unit-linked) 50,861,048 - Technical provisions calculated as a whole - Best estimate 49,515,094 - Risk margin 1,345,953 Technical provisions - index-linked and unit-linked 37,342,837 - Technical provisions calculated as a whole - Best estimate 36,859,172 - Risk margin 483,664 Other technical provisions Contingent liabilities 10,091 Provisions other than technical provisions 180,910 Pension benefit obligations 4,749,771 Deposits from reinsurers Deferred tax liabilities 881,328 Derivatives 14,627,832 Debts owed to credit institutions 3,289,227 Financial liabilities other than debts owed to credit institutions 1,526,355 Insurance & intermediaries payables 729,671 Reinsurance payables 20,372 Payables (trade, not insurance) 323,497 Subordinated liabilities 2,936,844 - Subordinated liabilities not in Basic Own Funds - Subordinated liabilities not in Basic Own Funds 2,936,844 Any other liabilities, not elsewhere shown 881,350 Total liabilities 126,794,224 Excess of assets over liabilities 10,767,394 S.05.01.02 - Premiums, claims and expenses by line of business Line of Business for: non-life insurance and reinsurance obligation (direct business and accepted proportional reinsurance) Line of business for: accepted non-proportional reinsurance 2025 Medical expense insurance Income protection insurance Workers' compensation insurance Motor vehicle liability insurance Other motor insurance Marine, aviation and transport insurance Fire and other damage to property insurance General liability insurance Credit and suretyship insurance Legal expenses insurance Assistance Miscellaneous financial loss Health Casualty Marine, aviation, transport Property Total Premiums written Gross - Direct Business 1,760,338 806,752 633,041 449,918 53,462 667,081 158,404 3,346 76,380 4,299 103,776 4,716,797 Gross - Proportional reinsurance accepted - - Gross - Non-proportional reinsurance accepted - Reinsurers' share 161 180 2,962 2,741 2,444 44,323 598 48,557 1 380 102,347 Net 1,760,177 806,573 630,078 447,178 51,018 622,758 157,805 3,346 27,823 4,299 103,396 4,614,451 Premiums earned Gross - Direct Business 1,757,609 790,452 633,293 449,938 53,483 668,372 158,563 3,446 76,395 4,408 104,180 4,700,139 Gross - Proportional reinsurance accepted - - Gross - Non-proportional reinsurance accepted - Reinsurers' share 161 75 2,962 2,741 2,440 44,325 598 - 48,563 1 380 102,247 Net 1,757,448 790,377 630,331 447,197 51,043 624,047 157,964 3,446 27,832 4,407 103,800 4,597,891 Claims incurred Gross - Direct Business 1,700,107 579,757 528,090 240,388 25,454 267,675 82,896 128 45,239 4,866 51,843 3,526,443 Gross - Proportional reinsurance accepted - - Gross - Non-proportional reinsurance accepted - Reinsurers' share - 344 -1,847 -241 1,107 2,142 -275 4 45,321 74 46,629 Net 1,700,107 579,413 529,938 240,629 24,347 265,533 83,171 123 -82 4,866 51,768 3,479,813 Expenses incurred 49,465 154,039 197,714 130,561 17,003 244,340 60,641 478 21,166 1,448 42,252 919,107 Balance - other technical expenses/income Total technical expenses 919,107 S.05.01.02 - Premiums, claims and expenses by line of business (continued) Line of Business for: life insurance obligations Life reinsurance obligations Annuities stemming from Annuities stemming from non- non-life insurance contracts Index-linked life insurance contracts and and relating to insurance Insurance with and unit-linked relating to health insurance obligations other than health 2025 Health insurance profit participation insurance Other life insurance obligations insurance obligations Health reinsurance Life reinsurance Total Premiums written Gross 1,157,255 318,895 1,659,292 3,905,331 7,040,773 Reinsurers' share 10,812 1,274 337 266,246 278,669 Net 1,146,443 317,621 1,658,955 3,639,085 6,762,104 Premiums earned Gross 1,230,241 318,895 1,659,292 3,905,331 7,113,759 Reinsurers' share 86,058 1,274 337 266,246 353,915 Net 1,144,183 317,621 1,658,955 3,639,085 6,759,843 Claims incurred Gross 1,092,804 775,189 1,250,063 1,568,338 4,686,393 Reinsurers' share 101,925 2,601 228,065 332,591 Net 990,879 772,588 1,250,063 1,340,273 4,353,802 Expenses incurred 167,328 38,727 144,864 100,051 450,970 Balance - other technical expenses/income Total technical expenses 450,970 Total amount of surrenders 50,386 187,201 103,746 341,332 S.22.01.22 - Impact of long term guarantees measures and transitionals 2025 Amount with Long Term Guarantee measures and transitionals Impact of transitional on technical provisions Impact of transitional on interest rate Impact of volatility adjustment set to zero Impact of matching adjustment set to zero Technical provisions 96,636,975 1,063,872 Basic own funds 12,618,490 -789,393 Eligible own funds to meet Solvency Capital Requirement 13,006,941 -789,393 Solvency Capital Requirement 5,965,917 - 1,842,600 S.23.01.22 - Own Funds Group 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) 280,188 280,188 Non-available called but not paid in ordinary share capital at group level Share premium account related to ordinary share capital 4,027,560 4,027,560 Initial funds, members' contributions or the equivalent basic own - fund item for mutual and mutual-type undertakings Subordinated mutual member accounts Non-available subordinated mutual member accounts at group level Surplus funds Non-available surplus funds at group level Preference shares Non-available preference shares at group level Share premium account related to preference shares Non-available share premium account related to preference shares at group level Reconciliation reserve 5,706,812 5,706,812 Subordinated liabilities 2,936,844 1,477,233 1,459,611 Non-available subordinated liabilities at group level An amount equal to the value of net deferred tax assets 68,504 68,504 The amount equal to the value of net deferred tax assets not available at the group level Other items approved by supervisory authority as basic own funds not specified above Non available own funds related to other own funds items approved by supervisory authority Minority interests (if not reported as part of a specific own fund item) Non-available minority interests at group level 12,968 12,968 Own funds from the financial statements that should not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds Own funds from the financial statements that shall not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds Deductions Deductions for participations in other financial undertakings, including non-regulated undertakings carrying out financial activities 388,451 388,451 whereof deducted according to art 228 of the Directive 2009/138/EC Deductions for participations where there is non-availability of information (Article 229) Deduction for participations included by using D&A when a combination of methods is used Total of non-available own fund items 12,968 12,968 Total deductions 401,419 401,419 Total basic own funds after deductions 12,618,490 9,613,142 1,477,233 1,459,611 68,504 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 S.23.01.22 - Own Funds Group (continued) Total Tier 1 - unrestricted Tier 1 - restricted Tier 2 Tier 3 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 Own funds of other financial sectors Credit institutions, investment firms, financial institutions, alternative investment fund managers, financial institutions - Total 331,650 331,650 Institutions for occupational retirement provision 56,801 56,801 Non regulated entities carrying out financial activities Total own funds of other financial sectors 388,451 388,451 Own funds when using the D&A, exclusively or in combination of method 1 Own funds aggregated when using the D&A and combination of method Own funds aggregated when using the D&A and a combination of method net of IGT Total available own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A ) 12,618,490 9,613,142 1,477,233 1,459,611 68,504 Total available own funds to meet the minimum consolidated group SCR 12,549,986 9,613,142 1,477,233 1,459,611 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 ) 12,618,490 9,613,142 1,477,233 1,459,611 68,504 Total eligible own funds to meet the minimum consolidated group SCR 11,618,651 9,613,142 1,477,233 528,276 Minimum consolidated Group SCR 2,641,382 Ratio of Eligible own funds to Minimum Consolidated Group SCR 4.40 Total eligible own funds to meet the group SCR (including own funds from other financial sector and from the undertakings included via D&A ) 13,006,941 10,001,593 1,477,233 1,459,611 68,504 Group SCR 5,965,917 Ratio of Eligible own funds togroup SCR including other financial sectors and the undertakings included via D&A 2.18 Reconciliation reserve Excess of assets over liabilities 10,767,394 Own shares (included as assets on the balance sheet) 246,730 Foreseeable dividends, distributions and charges 437,600 Other basic own fund items 4,376,252 Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds Other non available own funds Reconciliation reserve 5,706,812 Expected profits Expected profits included in future premiums (EPIFP) - Life Business 1,482,109 Expected profits included in future premiums (EPIFP) - Non-life business 250,982 Total EPIFP 1,733,091 S.25.05 - Solvency Capital Requirement - for groups using an internal model (partial or full) 2025 Solvency Capital Requirement Amount modelled USP Simplifications Total diversification -10,100,457 -5,461,016 - Total diversified risk before tax 7,255,369 4,232,803 - Total diversified risk after tax 5,644,267 4,232,803 Total market & credit risk 9,928,502 8,010,726 - Market & Credit risk - diversified 5,540,969 4,108,363 Credit event risk not covered in market & credit risk 225,699 - - Credit event risk not covered in market & credit risk - diversified 225,699 - Total Business risk - - - Total Business risk - diversified - - Total Net Non-life underwriting risk 1,659,782 - - Total Net Non-life underwriting risk - diversified 769,300 - Total Life & Health underwriting risk 5,336,281 1,788,043 - Total Life & Health underwriting risk - diversified 2,955,652 1,279,792 Total Operational risk 419,340 - - Total Operational risk - diversified 419,340 - Other risk -104,950 -104,950 Calculation of Solvency Capital Requirement Value Total undiversified components 15,744,724 Diversification -10,100,457 Adjustment due to RFF/MAP nSCR aggregation Capital requirement for business operated in accordance with Art. 4 of Directive 2003/41/EC Solvency Capital Requirement calculated on the basis of Art. 336 (a) of Delegated Regulation (EU) 2015/35, excluding capital add-on 5,644,267 Capital add-ons already set of which, Capital add-ons already set - Article 37 (1) Type a of which, Capital add-ons already set - Article 37 (1) Type b of which, Capital add-ons already set - Article 37 (1) Type c of which, Capital add-ons already set - Article 37 (1) Type d Consolidated Group SCR 5,965,917 Other information on SCR Amount/estimate of the overall loss-absorbing capacity of technical provisions -108,829 Amount/estimate of the loss absorbing capacity for deferred taxes -1,611,102 Capital requirement for duration-based equity risk sub-module Total amount of Notional Solvency Capital Requirements for remaining part Total amount of Notional Solvency Capital Requirements for ring-fenced funds Total amount of Notional Solvency Capital Requirements for matching adjustment portfolios Diversification effects due to RFF nSCR aggregation for article 304 Minimum consolidated group solvency capital requirement 2,641,382 S.25.05.22 - Calculation of Solvency Capital Requirement (continued) Calculation of Solvency Capital Requirement Value Information on other entities 222,865 Other risk 193,360 Capital requirement for other financial sectors (Non-insurance capital requirements) - Credit institutions, investment firms and financial institutions, alternative investment funds managers, UCITS management companies 29,505 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 undertakings carrying out financial activities 8,898 Capital requirement for non-controlled participation Capital requirement for residual undertakings 89,887 Capital requirement for collective investment undertakings or investments packaged as funds Overall SCR SCR for undertakings included via D&A method Total group solvency capital requirement 5,965,917 S.32.01.22 - Undertakings in the scope of the group Country Identification code of the undertaking Type of code of the ID of the undertaking Legal Name of the undertaking Type of undertaking Legal form Category (mutual/ non mutual) Supervisory Authority % capital share % used for the establishment of consolidated accounts % voting rights Other criteria Level of influence Proportional share used for group solvency calculation Yes/No Date of decision if art. 214 is applied Method used and under method 1, treatment of the undertaking NL 7245000G0HS48PZWUD53 1 - LEI ASR Nederland N.V. 5 - Insurance holding company as defined in Article 212(1) (f) of Directive 2009/138/EC NV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 7245004PI4RB6Z2IA840 1 - LEI Aegon DL B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 5493003SPEWN841SWG39 1 - LEI AEGON Levensverzekering N.V. 1 - Life insurance undertaking NV 2 - Non-mutual De Nederlandsche Bank 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 724500AM4MYHCTRLF551 1 - LEI N.V. Levensverzekering-Maatschappij "De Hoop" 1 - Life insurance undertaking NV 2 - Non-mutual De Nederlandsche Bank 33.33% 33.33% 33.33% 2 - Significant 33.33% 1 - Included in the scope 3 - Method 1: Adjusted equity method NL 7245009FH3J461GU5E11 1 - LEI OB Capital Coöperatief U.A. 99 - Other Corporation 1 - Mutual 94.97% 94.97% 33.33% 2 - Significant 33.33% 1 - Included in the scope 3 - Method 1: Adjusted equity method NL 724500FJHWC0XBBTLN65 1 - LEI SAECURE 17 B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 0.00% 0.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 724500CRNPD9VT3I5993 1 - LEI AMVEST Home Free B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 2 - Method 1: Proportional consolidation NL 27076669NL10012 2 - Specific code Amvest Development Fund B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 50.00% 50.00% 50.00% 1 - Dominant 50.00% 1 - Included in the scope 2 - Method 1: Proportional consolidation NL 1532 2 - Specific code Amvest REIM B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 2 - Method 1: Proportional consolidation NL 724500XN2QI8YGC9R673 1 - LEI Amvest Vastgoed B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 50.00% 50.00% 50.00% 1 - Dominant 50.00% 1 - Included in the scope 2 - Method 1: Proportional consolidation NL 724500NZPODZAC8SI487 1 - LEI Vastgoedmaatschappij Inpa B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 1541 2 - Specific code Entree Haarlem B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 40.00% 40.00% 40.00% 2 - Significant 40.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method NL 1542 2 - Specific code SPV Shipdock B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 45.72% 45.72% 45.72% 2 - Significant 45.72% 1 - Included in the scope 3 - Method 1: Adjusted equity method NL 1544 2 - Specific code tt Vasumweg Amsterdam B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 33.98% 33.98% 33.98% 2 - Significant 33.98% 1 - Included in the scope 3 - Method 1: Adjusted equity method NL 549300CHB5Q2591H4S21 1 - LEI AEGON Spaarkas N.V. 1 - Life insurance undertaking NV 2 - Non-mutual De Nederlandsche Bank 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 7245004OZYVVG24VCN52 1 - LEI TKP Pensioen B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 1598 2 - Specific code Aegon Pensioenen SA 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 724500BNO29QI7NL3873 1 - LEI Robidus Groep B.V. 99 - Other BV 2 - Non-mutual 94.92% 94.92% 94.92% 1 - Dominant 94.92% 1 - Included in the scope 1 - Method 1: Full consolidation NL 724500AK8BNGX29XDC36 1 - LEI Robidus Risk Consulting B.V. 99 - Other BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 7245008MYEF0J46B9O51 1 - LEI Robidus Services B.V. 99 - Other BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 724500ANZ8IG2D0Z1985 1 - LEI Robidus Solutions B.V. 99 - Other BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 724500C6N7L40T8E2449 1 - LEI Obra Services B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 1605 2 - Specific code Bronkhorst Bedrijfskompas B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 1606 2 - Specific code NIPED Prevention B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 724500DLE2Z6B5YR3869 1 - LEI Nedasco B.V. 99 - Other BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 724500S36GIRXX6FGV24 1 - LEI Nedasco Financiële Diensten B.V. 99 - Other BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 27076669NL10019 2 - Specific code BSB Assurantiën B.V. 99 - Other BV 2 - Non-mutual 85.00% 85.00% 85.00% 1 - Dominant 85.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 27076669NL10020 2 - Specific code BSB Volmachten B.V. 99 - Other BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 7245001F1O84YYEZDP76 1 - LEI Ensupport B.V. 99 - Other BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 724500IJCP4KIJPHWK05 1 - LEI Be Suitable B.V. 99 - Other BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 27076669NL10016 2 - Specific code Arbonext B.V. 99 - Other BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 724500UH6Q0L2X7W1E02 1 - LEI Advies van a.s.r. B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 724500FULFF65L4FGQ78 1 - LEI AEGON Bemiddeling B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 724500GPD8BLPYEIBI04 1 - LEI AEGON Global Investment Fund B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 549300S7DH0HXAJSVI23 1 - LEI AEGON Hypotheken B.V. 8 - Credit institution, investment firm and financial institution BV 2 - Non-mutual De Nederlandsche Bank 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules NL 724500HJUV1CXK2U1P19 1 - LEI SAECURE 18 NHG B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 0.00% 0.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 724500Y8ES2FHYDGCF88 1 - LEI SAECURE 20 B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 0.00% 0.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 7245000PBCOJKDCIDQ50 1 - LEI SAECURE 21 B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 0.00% 0.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 7245003WH8ZBSTIWL150 1 - LEI Aegon Hypotheken Financiering B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 1658 2 - Specific code Aegon Hypotheken Prefunding B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 724500H7Q4QU9YROBW57 1 - LEI SAECURE 22 B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 0.00% 0.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 7245005IV1TNSBVLA885 1 - LEI AEGON Innovation Investments B.V. 99 - Other BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 1665 2 - Specific code Aegon Hypotheken Prefunding 2 B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 724500213VWWN1ERJ702 1 - LEI Aegon Loans B.V. 99 - Other BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation S.32.01.22 - Undertakings in the scope of the group (continued) Country Identification code of the undertaking Type of code of the ID of the undertaking Legal Name of the undertaking Type of undertaking Legal form Category (mutual/ non mutual) Supervisory Authority % capital share % used for the establishment of consolidated accounts % voting rights Other criteria Level of influence Proportional share used for group solvency calculation Yes/No Date of decision if art. 214 is applied Method used and under method 1, treatment of the undertaking NL 724500XV5S7H3JY72005 1 - LEI AEGON Administratie B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 724500TPYP3DXYWG9N63 1 - LEI AEGON Administratieve Dienstverlening B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 2149 2 - Specific code ASR Real Assets N.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 2151 2 - Specific code ASR Sep. Acct. Mgnt. B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 724500O4GUVTGSZEU248 1 - LEI ASR Levensverzekering N.V. 1 - Life insurance undertaking NV 2 - Non-mutual De Nederlandsche Bank 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 7245004JOPUJ0OOWTU73 1 - LEI ASR Schadeverzekering N.V. 2 - Non life insurance undertaking NV 2 - Non-mutual De Nederlandsche Bank 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 2530 2 - Specific code ASR Betalingscentrum B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 724500F6905T5BOJ5N46 1 - LEI ASAM N.V. 11 - Non-regulated undertaking carrying out financial activities as defined in Article 1 (52) of Delegated Regulation (EU) 2015/35 NV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 2535 2 - Specific code ASR Online B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 2536 2 - Specific code Ambachtsheerlijkheid Cromstrijen 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 43.08% 43.08% 43.08% 2 - Significant 43.08% 1 - Included in the scope 3 - Method 1: Adjusted equity method NL 2550 2 - Specific code ASR Vastgoed Mahler B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 2579 2 - Specific code ASR Service Maatschappij N.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 NV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 2611 2 - Specific code Campri Vastgoed B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 724500F9XADD101HES83 1 - LEI ASR Real Estate B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual De Nederlandsche Bank 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules NL 3020 2 - Specific code ASR Schade interne herverzekering ZKB 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 3028 2 - Specific code ASR Schade interne herverzekering ZKA 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 724500NL201KI3OZ6T06 1 - LEI ASR Utrecht Real Estate Investments Netherlands B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 3625 2 - Specific code ASR Private Debt Fund 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 724500HJBXP4CX0GCX66 1 - LEI ASR Ziektekostenverzekeringen N.V. 5 - Insurance holding company as defined in Article 212(1) (f) of Directive 2009/138/EC NV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 7245001FWUGGKIXKJ897 1 - LEI ASR Deelnemingen N.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 NV 2 - Non-mutual De Nederlandsche Bank 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules NL 3851 2 - Specific code Servicemaatschappij "De Hoofdpoort" N.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 NV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 724500TLRTZYUAUOFA11 1 - LEI Stichting ASR Bewaarder 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 Stichting 2 - Non-mutual 0.00% 0.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 4379 2 - Specific code ASR Vastgoed Participatie Zuidplas B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 4380 2 - Specific code ASR Vastgoed Exploitatie Zuidplas B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 724500DQ6JZ4ORLNRC91 1 - LEI ASR Hypotheken B.V. 11 - Non-regulated undertaking carrying out financial activities as defined in Article 1 (52) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 5251 2 - Specific code de Vereende N.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 30.27% 30.27% 30.27% 2 - Significant 30.27% 1 - Included in the scope 3 - Method 1: Adjusted equity method NL 5442 2 - Specific code V.O.F. Mahler 4 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 VOF 2 - Non-mutual 33.33% 33.33% 33.33% 2 - Significant 33.33% 1 - Included in the scope 3 - Method 1: Adjusted equity method NL 724500CRSSZ0XTMM3444 1 - LEI ASR Basis Ziektekostenverzekeringen N.V. 2 - Non life insurance undertaking NV 2 - Non-mutual De Nederlandsche Bank 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 724500YB0C73S48L4Q79 1 - LEI ASR Aanvullende Ziektekostenverzekeringen N.V. 2 - Non life insurance undertaking NV 2 - Non-mutual De Nederlandsche Bank 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 6037 2 - Specific code ASR Vastgoed Ontwikkeling Winkelcentrum Vleuterweide Beheer B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 6053 2 - Specific code ASR Vastgoed Ontwikkeling Winkelcentrum Vleuterweide B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 6054 2 - Specific code Vleuterweide Centrumplan Beheer B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 50.00% 50.00% 50.00% 1 - Dominant 50.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 6131 2 - Specific code Vleuterweide Centrumplan C.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 CV 2 - Non-mutual 49.00% 49.00% 49.00% 2 - Significant 49.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method NL 724500BQCNIJ21TMGR57 1 - LEI ASR Vermogensbeheer N.V. 8 - Credit institution, investment firm and financial institution NV 2 - Non-mutual De Nederlandsche Bank 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules NL 6657 2 - Specific code ASR Vastgoed Exploitatie Haarlemmermeer-West B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 6658 2 - Specific code ASR Vastgoed Participatie Haarlemmermeer-West B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 6662 2 - Specific code Ontwikkelingscombinatie Haarlemmermeer-West Beheer B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 40.00% 40.00% 40.00% 2 - Significant 40.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method NL 6663 2 - Specific code Ontwikkelingscombinatie Haarlemmermeer-West C.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 CV 2 - Non-mutual 39.00% 39.00% 39.00% 2 - Significant 39.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method NL 6673 2 - Specific code Grotiusplaats Den Haag Beheer B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 50.00% 50.00% 50.00% 1 - Dominant 50.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 6674 2 - Specific code Grotiusplaats Den Haag C.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 CV 2 - Non-mutual 50.00% 50.00% 50.00% 1 - Dominant 50.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 7999 2 - Specific code Leidsche Rijn Centrumplan B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 78.00% 78.00% 78.00% 1 - Dominant 78.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9577 2 - Specific code GHW assurantiegroep B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9612 2 - Specific code ASR Dutch Prime Retail Custodian B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9613 2 - Specific code ASR Dutch Prime Retail Management Company B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation S.32.01.22 - Undertakings in the scope of the group (continued) Country Identification code of the undertaking Type of code of the ID of the undertaking Legal Name of the undertaking Type of undertaking Legal form Category (mutual/ non mutual) Supervisory Authority % capital share % used for the establishment of consolidated accounts % voting rights Other criteria Level of influence Proportional share used for group solvency calculation Yes/No Date of decision if art. 214 is applied Method used and under method 1, treatment of the undertaking NL 724500UCS191CHZD5C28 1 - LEI ASR Premiepensioeninstelling N.V. 9 - Institution for occupational retirement provision NV 2 - Non-mutual De Nederlandsche Bank 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules NL 9631 2 - Specific code ASR Dutch Core Residential Management Company B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9632 2 - Specific code ASR Dutch Core Residential Custodian B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9637 2 - Specific code ASR Vitaliteit & Preventieve Diensten B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 72450070J5L1PFFCC936 1 - LEI ASR Funding B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9635 2 - Specific code ASR Dutch Prime Retail Projects B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9651 2 - Specific code ASR Wlz-uitvoerder B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9653 2 - Specific code Van Kampen Assuradeuren B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9654 2 - Specific code Van Kampen Assurantiemakelaars B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9655 2 - Specific code Van Kampen Facilitair Bedrijf B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9657 2 - Specific code Van Kampen Geld B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9662 2 - Specific code Dasym Investments IX B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 34.40% 34.40% 34.40% 2 - Significant 34.40% 1 - Included in the scope 3 - Method 1: Adjusted equity method NL 9663 2 - Specific code HumanTotalCare B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 724500ASNUT3Y3PUL359 1 - LEI HumanTouch Holding B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9670 2 - Specific code Wijck B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9671 2 - Specific code Felison Assuradeuren B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9674 2 - Specific code Cerass B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 51.00% 51.00% 51.00% 1 - Dominant 51.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9675 2 - Specific code Evofenedex assuradeuren B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 50.00% 50.00% 50.00% 1 - Dominant 50.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9676 2 - Specific code Nieuwstaete Assuradeuren B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9677 2 - Specific code Boval B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9679 2 - Specific code Boval Lease B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9683 2 - Specific code Consense Arbo B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9685 2 - Specific code Boval Assurantiën B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9692 2 - Specific code ASR Real Estate Development B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9697 2 - Specific code ASR Dutch Core Residential Projects B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9700 2 - Specific code Supergarant Verzekeringen B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9701 2 - Specific code SuperGarant Assuradeuren B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9702 2 - Specific code Supergarant Zorg B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9706 2 - Specific code ASR Dutch Mobility Office Management Company B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9707 2 - Specific code ASR Dutch Mobility Office Custodian B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9708 2 - Specific code ASR Dutch Science Park Management Company B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9709 2 - Specific code ASR Dutch Science Park Custodian B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9719 2 - Specific code Supergarant Services B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9724 2 - Specific code ZZP Nederland B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9728 2 - Specific code ZZP Nederland Verzekeringen B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9729 2 - Specific code Evofenedex verzekeringsadvies B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 50.00% 50.00% 50.00% 1 - Dominant 50.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9730 2 - Specific code Frontyr B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9731 2 - Specific code LTO Verzekeringen B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 49.00% 49.00% 49.00% 2 - Significant 49.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method NL 9732 2 - Specific code Dis B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9733 2 - Specific code Let's build IT O.G. B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 49.00% 49.00% 49.00% 2 - Significant 49.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method NL 9739 2 - Specific code ASR Dutch Mobility Office Projects B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9742 2 - Specific code Dutch-I-TECH B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9745 2 - Specific code ASR Dutch Science Park Projects B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9748 2 - Specific code Appel Pensioenuitvoering B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 30.00% 30.00% 30.00% 2 - Significant 30.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method NL 9758 2 - Specific code TLN Verzekeringen B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 50.00% 50.00% 50.00% 1 - Dominant 50.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9760 2 - Specific code Hondsrug Holding Emmen B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 85.00% 85.00% 85.00% 1 - Dominant 85.00% 1 - Included in the scope 1 - Method 1: Full consolidation S.32.01.22 - Undertakings in the scope of the group (continued) Country Identification code of the undertaking Type of code of the ID of the undertaking Legal Name of the undertaking Type of undertaking Legal form Category (mutual/ non mutual) Supervisory Authority % capital share % used for the establishment of consolidated accounts Other % voting rights criteria Level of influence Proportional share used for group solvency calculation Yes/No Date of decision if art. 214 is applied Method used and under method 1, treatment of the undertaking NL 724500JPJCWFTYBMKP60 1 - LEI ASR Dutch Farmland Custodian B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9762 2 - Specific code ASR Dutch Farmland Management Company B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9769 2 - Specific code MKB Vitaal B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 724500DMIKNVPEJAYK13 1 - LEI ASR Vooruit B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual De Nederlandsche Bank 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules NL 9788 2 - Specific code ASR Dutch Green Energy Fund Coöperatief U.A. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 0.00% 0.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9793 2 - Specific code Yellow Walnut B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 40.00% 40.00% 40.00% 2 - Significant 40.00% 1 - Included in the scope 3 - Method 1: Adjusted equity method NL 9794 2 - Specific code Assurantiekantoor Lodewijk B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9795 2 - Specific code Lodewijk Assuradeuren B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9796 2 - Specific code Makelaarskantoor Renes B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9799 2 - Specific code Zon & Berg Verzekeringen B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 50.00% 50.00% 50.00% 1 - Dominant 50.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9801 2 - Specific code Klijn/Zijlmans & Partners B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 76.91% 76.91% 76.91% 1 - Dominant 76.91% 1 - Included in the scope 1 - Method 1: Full consolidation NL 7245009R7ND1HCKKO837 1 - LEI ASR Windpark Wieringermeer B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9806 2 - Specific code ASR Dutch Farmland Projects B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9808 2 - Specific code Jaap Rodenburg Wind B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9810 2 - Specific code Zonnepark PV18 B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9812 2 - Specific code Windpark Nieuwe Hemweg B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9813 2 - Specific code Van Helvoort Assuradeuren B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9814 2 - Specific code Van Helvoort Registermakelaars in Assurantiën B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9818 2 - Specific code ASR Real Assets Consultancy B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9820 2 - Specific code Windpark Strekdammen B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9821 2 - Specific code Soople Dienstverlening B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 70.00% 70.00% 70.00% 1 - Dominant 70.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9822 2 - Specific code AB Zorg en Zekerheid B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 50.00% 50.00% 50.00% 1 - Dominant 50.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9827 2 - Specific code dRa Exploitatie B.V. . 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9829 2 - Specific code VZZ Verzekeringen B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 51.00% 51.00% 51.00% 1 - Dominant 51.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9834 2 - Specific code ASR Dutch Green Energy Fund I G.P. B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9835 2 - Specific code ASR Green Energy Dirco B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9836 2 - Specific code ASR Renewables Infrastructure Debt Fund 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 7245009G2VG1VWZ1N830 1 - LEI Delphinus 2023-I B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 0.00% 0.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9838 2 - Specific code De Regt Adviesgroep B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9657 2 - Specific code Anac Backoffice B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 724500DVGSEI5JD0ZT16 1 - LEI Orcinus 2023 B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 0.00% 0.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9842 2 - Specific code FIXXER N.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 49.84% 49.84% 49.84% 1 - Dominant 49.84% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9850 2 - Specific code Bastinck & van Doesum 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9851 2 - Specific code AvéWé Groep B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9852 2 - Specific code Klijn Hypotheek & Assurantie Advies B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9854 2 - Specific code TopTeam Agrarische Assurantiën B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 75.00% 75.00% 37.50% 2 - Significant 37.50% 1 - Included in the scope 3 - Method 1: Adjusted equity method NL 9855 2 - Specific code GHW Assuradeuren B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9856 2 - Specific code GHW Assurantieadviseurs B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9857 2 - Specific code Hestia GHW Assurantieadviseurs B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 50.00% 50.00% 50.00% 1 - Dominant 50.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9858 2 - Specific code Pensioendesk Nijmegen B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 50.00% 50.00% 50.00% 1 - Dominant 50.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9860 2 - Specific code Amvest Residential Core Fund 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 29.04% 29.04% 29.04% 2 - Significant 29.04% 1 - Included in the scope 3 - Method 1: Adjusted equity method NL 9861 2 - Specific code Amvest Living & Care Fund 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 35.40% 35.40% 35.40% 1 - Dominant 35.40% 1 - Included in the scope 3 - Method 1: Adjusted equity method NL 9862 2 - Specific code Bastiaens & Cox B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9863 2 - Specific code Pensioenhub B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation S.32.01.22 - Undertakings in the scope of the group (continued) Country Identification code of the undertaking Type of code of the ID of the undertaking Legal Name of the undertaking Type of undertaking Legal form Category (mutual/ non mutual) Supervisory Authority % capital share % used for the establishment of consolidated accounts Other % voting rights criteria Level of influence Proportional share used for group solvency calculation Yes/No Date of decision if art. 214 is applied Method used and under method 1, treatment of the undertaking NL 9864 2 - Specific code Van Oost B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 724500WP43SU56BKU002 1 - LEI Delphinus 2025-I B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 0.00% 0.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9866 2 - Specific code ASR Dutch Green Energy Fund I C.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 CV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9868 2 - Specific code Pensioen Gilde B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9869 2 - Specific code Onvia B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9870 2 - Specific code VCKW B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9871 2 - Specific code VCKW Makelaardij B.V 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9872 2 - Specific code VCKW 1 B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9873 2 - Specific code DLC Holding B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 43.80% 43.80% 43.80% 1 - Dominant 43.80% 1 - Included in the scope 3 - Method 1: Adjusted equity method NL 9874 2 - Specific code ArboNed B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9875 2 - Specific code Focus Nederland B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9876 2 - Specific code HumanCapitalCare B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9877 2 - Specific code IT&Care B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9878 2 - Specific code Mensely B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9699 2 - Specific code Certitudo Investments B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9704 2 - Specific code Corins B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 7245007YNLNNWF0NW844 1 - LEI D&S Holding B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual De Nederlandsche Bank 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 4 - Method 1: Sectoral rules NL 9659 2 - Specific code D&S Participaties B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 724500UBS2S1O64E9J22 1 - LEI Dutch ID B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 4244 2 - Specific code PoliService B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 3930 2 - Specific code ASR Re-integratie B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation NL 9652 2 - Specific code Van Kampen Groep Holding B.V. 10 - Ancillary services undertaking as defined in Article 1 (53) of Delegated Regulation (EU) 2015/35 BV 2 - Non-mutual 100.00% 100.00% 100.00% 1 - Dominant 100.00% 1 - Included in the scope 1 - Method 1: Full consolidation

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