Summary of Carrying Amount of Financial Assets

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.


	2019
				Financial assets at fair
	Available-for-sale financial assets			value through profit or loss
	Shares	Debt securities	Debt securities	Investments for account of policyholders
Carrying amount of transferred assets	144	3,127	20	161
Carrying amount of associated liabilities	155	3,304	21	4


	2018
	Available-for-sale financial assets			Financial assets at fair value through profit or loss
				Investments for account
	Shares	Debt securities	Debt securities	of policyholders
Carrying amount of transferred assets	81	3,310	404	249
Carrying amount of associated liabilities	91	3,396	416	69

Summary of Carrying Amount of Collateral Pledged and the Corresponding Amounts

The following tables present the carrying amount of collateral pledged and the corresponding amounts.


Assets pledged for general account and contingent liabilities	2019	2018

General account (contingent) liabilities	2,664	4,844
Collateral pledged	3,726	6,694
Net exposure	(1,061)	(1,849)

Non-cash collateral that can be sold or repledged by the counterparty	-	-


Assets pledged for repurchase agreements	2019	2018

Cash received on repurchase agreements	719	322
Collateral pledged (transferred financial assets)	718	325
Net exposure	-	(3)

Statement [LineItems]

Schedule of Fair Values of Available-for-Sale (AFS) Instruments

The fair values of Aegon Americas’

available-for-sale

(AFS) CMBS instruments were determined as follows:



	Level II	Level III	Total 2019	Level II	Level III	Total 2018

CMBS	3,427	-	3,427	3,310	4	3,314

Statement [LineItems]