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:DisclosureOfOffsettingOfFinancialAssetsAndFinancialLiabilitiesExplanatory

    The following table includes financial instruments that are set off in the statement of financial position. In addition, it includes financial instruments that are subject to a legally enforceable master netting arrangement or similar agreements, not set off in the financial statements. The table provides details relating to the effect, or potential effect, of netting arrangements, including rights to set-off, associated with the entity’s recognized financial assets and recognized financial liabilities.

     

          Gross amounts
    of recognized
    financial assets    		      Gross amounts
    of recognized
    financial
    liabilities set
    off in the
    statement of
    financial
    position    		      Net amounts of
    financial assets
    presented in
    the statement
    of financial
    position    		     

        Related amounts not set off in
    the statements of financial

    position

    		          Net amount  

    Financial assets subject to

    offsetting, enforceable master

    netting arrangements and similar

    agreements

    		                      Financial
    instruments    		     

    Cash collateral

    received
    (excluding
    surplus
    collateral)

    		          

    2017

    		                  

    Derivatives

    		      5,823        -        5,823        4,973        821        30  

    At December 31

    		      5,823        -        5,823        4,973        821        30  

    2016

    		                  

    Derivatives

    		      8,114        -        8,114        6,427        1,486        201  

    At December 31

    		      8,114        -        8,114        6,427        1,486        201  

     


          Gross amounts
    of recognized
    financial
    liabilities    		      Gross amounts
    of recognized
    financial assets
    set off in the
    statement of
    financial
    position    		      Net amounts of
    financial
    liabilities
    presented in
    the statement
    of financial
    position    		     

        Related amounts not set off in
    the statements of financial

    position

    		          Net amount  

    Financial liabilities subject to

    offsetting, enforceable master

    netting arrangements and similar

    agreements

    		                      Financial
    instruments    		      Cash collateral
    pledged
    (excluding
    surplus
    collateral)    		          

    2017

    		                  

    Derivatives

    		              5,185        -        5,185        5,145        2        38  

    At December 31

    		      5,185        -        5,185        5,145        2        38  

    2016

    		                  

    Derivatives

    		      6,689        -        6,689        6,570        20        99  

    At December 31

    		      6,689        -        6,689        6,570        20        99