AEGON LTD. Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed
AEGON LTD. (AEG) had Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed of EUR 1.68 billion as of 2025-12-31, per its 20-F filed 2026-03-26.
Financial Statements › Notes › Derivative Instruments and Hedging Activities
ifrs-full:ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed · last filed 2026-03-26
- 2025-12-31: Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 1.68B EUR.
- 2024-12-31: Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 1.90B EUR.
- 2023-12-31: Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 2.36B EUR.
- 2022-12-31: Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 2.42B EUR; Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed as first filed -2.42B EUR.
| Period end | Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed | Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed as first filed |
|---|---|---|
| 2025-12-31 | 1.68B EUR 20-F · filed 2026-03-26 | |
| 2024-12-31 | 1.90B EUR 20-F · filed 2026-03-26 | |
| 2023-12-31 | 2.36B EUR 20-F · filed 2025-03-27 | |
| 2022-12-31 | 2.42B EUR 20-F · filed 2024-04-04 | -2.42B EUR 20-F · filed 2023-03-22 |
| 2021-12-31 | -2.17B EUR 20-F · filed 2023-03-22 | 2.17B EUR 20-F · filed 2022-03-21 |
| 2020-12-31 | 2.05B EUR 20-F · filed 2022-03-21 | -2.05B EUR 20-F · filed 2021-03-18 |
| 2019-12-31 | -2.15B EUR 20-F · filed 2021-03-18 | 2.15B EUR 20-F · filed 2020-03-18 |
| 2018-12-31 | 2.48B EUR 20-F · filed 2020-03-18 | -2.48B EUR 20-F · filed 2019-03-22 |
| 2017-12-31 | -3.28B EUR 20-F · filed 2019-03-22 | |
| 2016-12-31 | -3.63B EUR 20-F · filed 2018-03-23 |