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 |
|
|
|||
