XML 130 R4.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated statement of financial position of Aegon N.V. - EUR (€)
€ in Millions
Dec. 31, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents € 3,407 € 6,889
Assets held for sale 89,752 0
Investments 76,825 157,831
Investments for account of policyholders 180,006 250,953
Derivatives [1] 2,760 8,827
Investments in joint ventures 1,443 1,743
Investments in associates 165 1,289
Reinsurance assets 21,184 20,992
Defined benefit assets 87 119
Deferred tax assets 1,827 131
Deferred expenses 12,886 10,503
Other assets and receivables 10,204 7,642
Intangible assets 1,240 1,333
Assets 401,786 468,252
Financial fixed assets    
Cash and cash equivalents 3,407 6,889
Assets 401,786 468,252
Equity and liabilities    
Shareholders' Equity 12,071 23,813
Other equity instruments 1,943 2,363
Issued capital and reserves attributable to owners of Aegon N.V. 14,014 26,176
Non-controlling interests 176 196
Group equity 14,190 26,372
Subordinated borrowings 2,295 2,194
Trust pass-through securities 118 126
Insurance contracts 87,309 124,422
Insurance contracts for account of policyholders 100,409 149,323
Investment contracts 10,658 21,767
Investment contracts for account of policyholders 80,555 104,592
Derivatives [1] 6,094 10,639
Borrowings 4,051 9,661
Provisions 99 193
Defined benefit liabilities 496 3,944
Deferred gains 9 9
Deferred tax liabilities 4 1,559
Liabilities held for sale 84,339 0
Other liabilities 10,785 12,916
Accruals 373 537
Total liabilities 387,596 441,881
Total equity and liabilities 401,786 468,252
Shareholders' equity    
Share capital 319 321
Revaluation account (4,477) 6,442
Group equity 14,190 26,372
Other equity instruments 1,943 2,363
Subordinated borrowings 2,295 2,194
Other current liabilities 10,562 12,233
Total liabilities 387,596 441,881
Total equity and liabilities 401,786 468,252
Aegon N.V [member]    
Assets    
Cash and cash equivalents 1,619 1,204
Deferred tax assets 109 138
Assets 17,155 29,524
Financial fixed assets    
Shares in group companies 13,594 26,042
Loans to group companies 1,435 1,829
Other non-current assets 109 138
Investments, Total 15,138 28,009
Receivables from group companies 31 35
Other receivables 236 181
Other current assets 123 90
Accrued interest and rent 9 6
Receivables 398 312
Cash and cash equivalents 1,619 1,204
Assets 17,155 29,524
Equity and liabilities    
Other equity instruments 1,943 2,363
Group equity 12,071 23,813
Subordinated borrowings 1,442 1,396
Borrowings 1,226 1,266
Total liabilities 3,141 3,349
Total equity and liabilities 17,155 29,524
Shareholders' equity    
Share capital 319 321
Paid-in surplus 6,853 7,033
Revaluation account (4,465) 6,453
Legal reserves – foreign currency translation reserve 1,008 258
Legal reserves in respect of group companies 2,439 2,316
Retained earnings, including treasury shares 8,916 7,652
Remeasurement of defined benefit plans of group companies (1,565) (2,199)
Net result (1,433) 1,980
Group equity 12,071 23,813
Other equity instruments 1,943 2,363
Total equity 14,014 26,176
Subordinated borrowings 1,442 1,396
Long-term borrowings 1,226 1,266
Non-current liabilities 2,669 2,662
Loans from group companies 13 7
Payables to group companies 147 422
Other current liabilities 282 227
Accruals and deferred income 31 31
Current liabilities 472 686
Total liabilities 3,141 3,349
Total equity and liabilities € 17,155 € 29,524
[1] Refer to note 44 Fair value for a summary of all financial assets and financial liabilities at fair value through profit or loss.