Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 · Change in Working Capital

Latest reported€19.11B EURperiod endingJun 30, 2026

AEFC Change in Working Capital · EUR (€1.32B → €19.11B)

Annual change in working capital

High-resolution chart · PNG

AEFC change in working capital history

Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 Change in Working Capital — Annual fiscal periods (EUR)
Period ending	Change in Working Capital (EUR)
Dec 31, 2025	7,026,000,000
Dec 31, 2024	2,138,000,000
Dec 31, 2023	10,625,000,000
Dec 31, 2022	-60,835,000,000
Dec 31, 2021	7,364,000,000
Dec 31, 2020	19,745,000,000
Dec 31, 2019	29,226,000,000
Dec 31, 2018	-20,408,000,000
Dec 31, 2017	10,432,000,000
Dec 31, 2016	11,806,000,000
Dec 31, 2015	-5,995,000,000
Dec 31, 2014	19,185,000,000
Dec 31, 2013	13,124,000,000
Dec 31, 2012	6,432,000,000
Dec 31, 2011	-7,014,000,000
Dec 31, 2010	8,156,000,000
Dec 31, 2009	13,273,000,000
Dec 31, 2008	-18,004,000,000
Dec 31, 2007	-11,797,789,280
Dec 31, 2006	10,634,798,750
Dec 31, 2005	18,479,908,440
Dec 31, 2004	-1,612,548,100
Dec 31, 2003	-4,459,750,400
Dec 31, 2002	-1,263,419,570
Dec 31, 2001	-5,458,854,020
Dec 31, 2000	-7,917,156,460
Dec 31, 1999	-3,536,264,810
Dec 31, 1998	478,582,340
Dec 31, 1997	17,796,206,274
Dec 31, 1996	1,268,615,600
Dec 31, 1995	1,982,446,200
Dec 31, 1994	2,356,835,520
Dec 31, 1993	7,071,964,200
Dec 31, 1992	-90,111,424
Dec 31, 1991	1,316,336,016