|
|
Consolidated balance sheet of AEGON Group
as at December 31
|
Amounts in EUR million
|
Note
|
2007
|
2006
Adjusted 1
|
|
Assets
|
|
|
|
|
Intangible assets
|
|
4,894
|
4,338
|
|
Investments
|
|
133,191
|
136,131
|
|
Investments for account of policyholders
|
|
142,525
|
135,537
|
|
Derivatives
|
|
1,616
|
1,883
|
|
Investments in associates
|
|
472
|
478
|
|
Reinsurance assets
|
|
4,311
|
3,970
|
|
Defined benefit assets
|
|
387
|
398
|
|
Deferred tax assets
|
|
2
|
3
|
|
Deferred expenses and rebates
|
|
11,488
|
11,458
|
|
Other assets and receivables
|
|
6,803
|
7,473
|
|
Cash and cash equivalents
|
|
8,431
|
13,144
|
|
Total assets
|
|
314,120
|
314,813
|
|
|
|
|
|
|
Equity and liabilities
|
|
|
|
|
Shareholders’ equity
|
|
15,151
|
18,605
|
|
Other equity instruments
|
|
4,795
|
4,032
|
|
Issued capital and reserves attributable to equity holders of AEGON N.V.
|
|
19,946
|
22,637
|
|
Minority interest
|
|
16
|
16
|
|
Group equity
|
|
19,962
|
22,653
|
|
|
|
|
|
|
Trust pass-through securities
|
|
143
|
123
|
|
Subordinated borrowings
|
|
34
|
34
|
|
Insurance contracts
|
|
88,496
|
89,194
|
|
Insurance contracts for account of policyholders
|
|
78,394
|
72,143
|
|
Investment contracts
|
|
36,089
|
36,618
|
|
Investment contracts for account of policyholders
|
|
63,756
|
64,097
|
|
Derivatives
|
|
2,226
|
1,788
|
|
Borrowings
|
|
6,021
|
4,991
|
|
Provisions
|
|
293
|
262
|
|
Defined benefit liabilities
|
|
2,136
|
2,040
|
|
Deferred revenue liabilities
|
|
50
|
43
|
|
Deferred tax liabilities
|
|
1,605
|
2,660
|
|
Other liabilities
|
|
14,458
|
17,734
|
|
Accruals
|
|
457
|
433
|
|
Total liabilities
|
|
294,158
|
292,160
|
|
|
|
|
|
|
Total equity and liabilities
|
|
314,120
|
314,813
|
- In 2007, AEGON changed its accounting policy regarding the valuation of minimum guarantees applied by
AEGON The Netherlands. Further reference is made to note 2.2.1A.
|
|
