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Consolidated statement of financial position of Aegon N.V. - EUR (€)
€ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Assets      
Cash and cash equivalents € 6,889 € 8,372 € 12,263
Investments 157,831 156,541 145,976
Investments for account of policyholders 250,953 224,172 226,374
Derivatives 8,827 13,986 11,157
Investments in joint ventures 1,743 1,376 1,983
Investments in associates 1,289 1,264 363
Reinsurance assets 20,992 18,910 20,253
Defined benefit assets 119 43 1
Deferred tax assets 131 101 193
Deferred expenses 10,503 8,799 10,806
Other assets and receivables 7,642 8,865 8,842
Intangible assets 1,333 1,386 1,559
Assets 468,252 443,814 439,769
Financial fixed assets      
Cash and cash equivalents 6,889 8,372 12,263
Assets 468,252 443,814 439,769
Equity and liabilities      
Shareholders' Equity 23,813 22,018 21,842
Other equity instruments 2,363 2,569 2,571
Issued capital and reserves attributable to owners of Aegon N.V. 26,176 24,586 24,413
Non-controlling interests 196 75 20
Group equity 26,372 24,661 24,433
Subordinated borrowings 2,194 2,085 2,207
Trust pass-through securities 126 126 136
Insurance contracts 124,422 122,146 122,885
Insurance contracts for account of policyholders 149,323 135,441 135,710
Investment contracts 21,767 21,075 18,594
Investment contracts for account of policyholders 104,592 91,624 93,826
Derivatives 10,639 14,617 11,616
Borrowings 9,661 8,524 9,307
Provisions 193 309 214
Defined benefit liabilities 3,944 4,636 4,360
Deferred gains 9 10 11
Deferred tax liabilities 1,559 1,424 1,229
Other liabilities 12,916 16,685 14,816
Accruals 537 451 426
Total liabilities 441,881 419,153 415,336
Total equity and liabilities 468,252 443,814 439,769
Shareholders' equity      
Share capital 321 320 323
Revaluation account 6,442 7,480  
Group equity 26,372 24,661 24,433
Other equity instruments 2,363 2,569 2,571
Subordinated borrowings 2,194 2,085 2,207
Long-term borrowings 8,837 7,574  
Other current liabilities 12,233 16,111  
Total liabilities 441,881 419,153 415,336
Total equity and liabilities 468,252 443,814 439,769
Aegon N.V [member]      
Assets      
Cash and cash equivalents 1,204 887  
Deferred tax assets 138 148  
Assets 29,524 27,636  
Financial fixed assets      
Shares in group companies 26,042 24,846 25,037
Loans to group companies 1,829 1,392 1,337
Other non-current assets 138 148  
Investments, Total 28,009 26,386  
Receivables from group companies 35 56  
Other receivables 181 100  
Other current assets 90 198  
Accrued interest and rent 6 9  
Receivables 312 363  
Cash and cash equivalents 1,204 887  
Assets 29,524 27,636  
Equity and liabilities      
Other equity instruments 2,363 2,569  
Group equity 23,813 22,018 21,842
Subordinated borrowings 1,396 1,345  
Borrowings 1,266 1,218  
Total liabilities 3,349 3,049  
Total equity and liabilities 29,524 27,636  
Shareholders' equity      
Share capital 321 320  
Paid-in surplus 7,033 7,160  
Revaluation account 6,453 7,491  
Legal reserves – foreign currency translation reserve 258 (601)  
Legal reserves in respect of group companies 2,316 1,710  
Retained earnings, including treasury shares 7,652 8,617  
Remeasurement of defined benefit plans of group companies (2,199) (2,534)  
Net result 1,980 (146)  
Group equity 23,813 22,018 € 21,842
Other equity instruments 2,363 2,569  
Total equity 26,176 24,586  
Subordinated borrowings 1,396 1,345  
Long-term borrowings 1,266 1,218  
Non-current liabilities 2,662 2,563  
Loans from group companies 7 6  
Payables to group companies 422 44  
Other current liabilities 227 406  
Accruals and deferred income 31 30  
Current liabilities 686 486  
Total liabilities 3,349 3,049  
Total equity and liabilities € 29,524 € 27,636