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:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory

    The table that follows summarizes the carrying amounts of financial assets and financial liabilities that are classified as at fair value through profit or loss, with appropriate distinction between those financial assets and financial liabilities held for trading and those that, upon initial recognition, were designated as at fair value through profit or loss.

     


          2017      2016  
                  Trading          Designated          Trading          Designated  

    Investments for general account

         78        7,042        66        5,076  

    Investments for account of policyholders

         -        193,409        -        202,924  

    Derivatives with positive values not designated as hedges

         5,430        -        6,935        -  

    Total financial assets at fair value through profit or loss

         5,508        200,451        7,001        208,001  

    Investment contracts for account of policyholders

         -        37,169        -        42,803  

    Derivatives with negative values not designated as hedges

         6,792        -        8,386        -  

    Borrowings

         -        536        -        610  

    Total financial liabilities at fair value through profit or loss

         6,792        37,705        8,386        43,413