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Reverse repurchase agreement  is a purchase of securities with the agreement to resell them at a later specified date and price. 

Security lending  involves a loan of a security from one party to another. 

Settlement date  is the date that a financial asset is delivered to the entity that purchased it. 

Sovereign exposures  are AAA rated government bonds, or lower rated government bonds if purchased in local currency by a reporting unit. 

Spot exchange rate  is the exchange rate for immediate delivery. 

Spread  is the difference between the current bid and the current ask or offered price of a given security. 

Stochastic modeling  is a statistical process that uses probability and random variables to predict a range of probable investment performances. 

Temporary differences  are differences between the carrying amount of an asset or liability in the balance sheet and its tax base that will reverse over time. 

Trade date  is the date that an entity commits itself to purchase or sell an asset. 

Transaction costs  are incremental costs that are directly attributable to the acquisition, issue or disposal of a financial asset or liability. 

Trust pass-through securities  are securities through which the holders participate in a trust. The assets of these trusts consist of debentures issued by an AEGON Group company. 

Unlocking  of DPAC and VOBA refers to the process of updating the DPAC or the VOBA amortization schedule to reflect changes between the past and current expectations of key assumptions used in the projection of future gross profits. 

Value of business acquired (VOBA)  the difference between the fair value and the carrying amount of the insurance liabilities recognized when a portfolio of insurance contracts is acquired (directly from another insurance company or as part of a business combination). 

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