AEGON NV | CIK:0000769218 | 3

  • Filed: 3/23/2018
  • Entity registrant name: AEGON NV (CIK: 0000769218)
  • Generator: Donnelley Financial Solutions
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/769218/000119312518093078/0001193125-18-093078-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/769218/000119312518093078/aeg-20171231.xml
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    • ifrs-full:DisclosureOfDetailedInformationAboutFinancialInstrumentsExplanatory

    The amortized cost and fair value of debt securities, money market investments and other, included in Aegon’s available-for-sale (AFS) portfolios, are as follows as of December 31, 2017, and December 31, 2016

     

    2017    Amortized
    cost    		        Unrealized
    gains    		        Unrealized
    losses    		       Total fair
    value    		      Fair value of
    instruments
    with
    unrealized
    gains    		      Fair value of
    instruments
    with
    unrealized
    losses    		  
    Debt securities, money market instruments and other                                         
    United States government      8,011        936        (101)       8,846        6,805        2,041  
    Dutch government      4,799        992        (11)       5,781        4,885        896  
    Other government      11,746        838        (17)       12,568        11,501        1,067  
    Mortgage-backed securities      7,326        424        (56)       7,694        5,569        2,126  
    Asset-backed securities      4,624        92        (17)       4,698        3,878        820  
    Corporate      37,168        3,663        (218)       40,613        34,945        5,668  
    Money market investments      6,690        -        -       6,690        5,642        1,048  
    Other      765        98        (73)       791        597        193  
    Total    81,130      7,043      (493)     87,681      73,822      13,858  

    Of which held by Aegon Americas, NL and UK

    		      74,672        6,665        (464 )      80,873        68,385        12,488  

     

     


    2016     
    		 Amortized
    cost    		  
         		     
    		     Unrealized
    gains    		  
         		     
    		     Unrealized
    losses    		  
         		    
    		     Total fair
    value    		  
         		     



    		     Fair value of
    instruments
    with
    unrealized
    gains    		  
     
     
     
         		     



    		 Fair value of
    instruments
    with
    unrealized
    losses    		  
     
     
     
     
    Debt securities, money market instruments and
    other    		                                         
    United States government      11,452        882        (343)       11,990        7,012        4,979  
    Dutch government      4,164        1,215        (5)       5,374        5,286        87  
    Other government      11,788        1,096        (20)       12,865        12,278        586  
    Mortgage-backed securities      10,099        453        (156)       10,396        6,543        3,853  
    Asset-backed securities      6,568        88        (64)       6,592        4,192        2,399  
    Corporate      50,431        4,073        (668)       53,837        42,361        11,476  
    Money market investments      6,776        -        -       6,776        6,758        18  
    Other      1,019        228        (41)       1,206        1,168        38  
    Total    102,298      8,035      (1,297)     109,036      85,599      23,436  

    Of which held by Aegon Americas, NL and UK

    		      95,806        7,739        (1,217 )      102,329        81,335        20,993