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:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionExplanatory

    49.1 Transferred financial assets that have not been derecognized in their entirety

    The following table reflects the carrying amount of financial assets that have been transferred to another party in such a way that part or all of the transferred financial assets do not qualify for derecognition. Furthermore, it reflects the carrying amounts of the associated liabilities.

     

          2017  
          Available-for-sale financial  assets      Financial assets at fair value through
    profit or loss    		  
          Shares      Debt securities      Debt securities      Investments for
    account of
    policyholders    		  

    Carrying amount of transferred assets

    		      114        5.805        54        384  

    Carrying amount of associated liabilities

    		      122        5,929        55        93  

     

          2016  
          Available-for-sale financial assets      Financial assets at fair value through
    profit or loss    		  
          Shares      Debt securities          Debt securities      Investments for
    account of
    policyholders    		  

    Carrying amount of transferred assets

    		      226        5,298        20        194  

    Carrying amount of associated liabilities

    		      242        5,400        21        204