XML 329 R67.htm IDEA: XBRL DOCUMENT v3.19.1
Long-term borrowings
12 Months Ended
Dec. 31, 2018
Aegon N.V [member]  
Statement [LineItems]  
Long-term borrowings

16 Long-term borrowings

 

                      2018                      2017  

Remaining terms less than 1 year

     78        500  

Remaining terms 1 – 5 years

     496        82  

Remaining terms 5 – 10 years

     -        495  

Remaining terms over 10 years

     717        724  

At December 31

     1,292        1,801  

Long-term borrowings decreased by EUR 509 million to EUR 1,292 million compared to December 31, 2017, mainly related to the repayment of EUR 500 million 0% senior unsecured notes on August 30, 2018.

The repayment periods of borrowings vary from within one year up to a maximum of 21 years. The interest rates vary from 1.000% to 6.625% per annum. The market value of the long-term borrowings amounted to EUR 1,649 million (2017: EUR 2,198 million).