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Consolidated statement of financial position of Aegon N.V. - EUR (€)
€ in Millions
Dec. 31, 2018
Dec. 31, 2017
Assets    
Cash and cash equivalents € 8,744 € 10,768
Assets held for sale   5,249
Investments 138,625 136,804
Investments for account of policyholders 194,353 194,063
Derivatives 7,615 5,912
Investments in joint ventures 1,745 1,712
Investments in associates 327 308
Reinsurance assets 20,507 19,202
Defined benefit assets   55
Deferred tax assets 125 79
Deferred expenses 10,910 10,135
Other assets and receivables 7,954 10,002
Intangible assets 1,727 1,633
Assets 392,633 395,923
Financial fixed assets    
Cash and cash equivalents 8,744 10,768
Assets 392,633 395,923
Equity and liabilities    
Shareholders' Equity 19,225 20,288
Other equity instruments 3,320 3,794
Issued capital and reserves attributable to owners of Aegon N.V. 22,545 24,082
Non-controlling interests 22 20
Group equity 22,567 24,102
Subordinated borrowings 1,389 764
Trust pass-through securities 133 133
Insurance contracts 115,294 110,818
Insurance contracts for account of policyholders 117,113 122,168
Investment contracts 18,048 16,943
Investment contracts for account of policyholders 80,097 74,434
Derivatives 7,230 7,130
Borrowings 12,061 13,635
Provisions 320 210
Defined benefit liabilities 3,989 4,005
Deferred gains 12 13
Deferred tax liabilities 538 1,029
Liabilities held for sale   5,003
Other liabilities 13,454 15,208
Accruals 388 329
Total liabilities 370,065 371,821
Total equity and liabilities 392,633 395,923
Shareholders' equity    
Share capital 322 322
Revaluation account 3,461 4,920
Group equity 22,567 24,102
Other equity instruments 3,320 3,794
Deferred tax liability 538 1,029
Subordinated borrowings 1,389 764
Long-term borrowings 10,682 11,943
Other current liabilities 13,309 14,992
Total liabilities 370,065 371,821
Total equity and liabilities 392,633 395,923
Aegon N.V [member]    
Assets    
Cash and cash equivalents 1,231 1,068
Assets 26,211 27,139
Financial fixed assets    
Shares in group companies 22,168 23,117
Loans to group companies 2,487 2,690
Investments, Total 24,655 25,807
Receivables from group companies 35 36
Other receivables 137 146
Other current assets 137 74
Accrued interest and rent 16 8
Receivables 325 264
Cash and cash equivalents 1,231 1,068
Assets 26,211 27,139
Equity and liabilities    
Other equity instruments 3,320 3,794
Group equity 19,225 20,288
Subordinated borrowings 1,389 764
Provisions 10 89
Deferred tax liabilities 10 89
Total liabilities 3,666 2,970
Total equity and liabilities 26,211 27,139
Shareholders' equity    
Share capital 322 322
Paid-in surplus 7,486 7,731
Revaluation account 3,565 5,017
Legal reserves - foreign currency translation reserve 130 (401)
Legal reserves in respect of group companies 1,326 1,122
Retained earnings, including treasury shares 7,536 5,696
Remeasurement of defined benefit plans of group companies (1,850) (1,669)
Net income / (loss) 710 2,469
Group equity 19,225 20,288
Other equity instruments 3,320 3,794
Total equity 22,546 24,082
Deferred tax liability 10 89
Total deferred tax liability 10 89
Subordinated borrowings 1,389 764
Long-term borrowings 1,292 1,801
Non-current liabilities 2,681 2,565
Short term deposits 82 73
Loans from group companies 9 62
Payables to group companies 582 123
Other current liabilities 271 125
Accruals and deferred income 31 22
Current liabilities 975 405
Total liabilities 3,666 2,970
Total equity and liabilities € 26,211 € 27,139