Disclosure 2025

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

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

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.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

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

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

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