|
|
Balance sheet of AEGON N.V.
as at December 31
|
Before profit appropriation, amounts in EUR million
|
Note
|
2007
|
2006
Adjusted 1
|
|
|
|
|
|
|
Assets
|
|
|
|
|
Investments
|
|
|
|
|
Shares in group companies
|
|
15,258
|
17,556
|
|
Loans to group companies
|
|
6,927
|
7,317
|
|
|
|
22,185
|
24,873
|
|
Receivables
|
|
|
|
|
Receivables from group companies
|
|
3,446
|
4,091
|
|
Other receivables
|
|
13
|
9
|
|
|
|
3,459
|
4,100
|
|
Other assets
|
|
|
|
|
Cash and cash equivalents
|
|
741
|
2,428
|
|
Deferred tax assets
|
|
383
|
425
|
|
Other
|
|
182
|
312
|
|
|
|
1,306
|
3,165
|
|
Prepayments and accrued income
|
|
|
|
|
Accrued interest and rent
|
|
181
|
148
|
|
Total assets
|
|
27,131
|
32,286
|
|
|
|
|
|
|
Equity
|
|
|
|
|
Shareholders’ equity
|
|
|
|
|
Share capital
|
|
258
|
255
|
|
Tax-free paid-in surplus
|
|
5,048
|
6,317
|
|
Retained earnings
|
|
9,455
|
7,343
|
|
Revaluation account
|
|
(120)
|
2,059
|
|
Other reserves
|
|
(2,041)
|
(538)
|
|
Net income
|
|
2,551
|
3,169
|
|
|
|
15,151
|
18,605
|
|
Other equity instruments
|
|
4,795
|
4,032
|
|
Total equity
|
|
19,946
|
22,637
|
|
|
|
|
|
|
Subordinated borrowings
|
|
34
|
34
|
|
|
|
|
|
|
Long-term borrowings
|
|
2,461
|
2,559
|
|
|
|
|
|
|
Current liabilities
|
|
|
|
|
Amounts owed to credit institutions
|
|
1,006
|
736
|
|
Loans from group companies
|
|
314
|
2,092
|
|
Payables to group companies
|
|
2,777
|
3,711
|
|
Other
|
|
459
|
357
|
|
|
|
4,556
|
6,896
|
|
Accruals and deferred income
|
|
134
|
160
|
|
Total equity and liabilities
|
|
27,131
|
32,286
|
- 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.
|
|
