Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 (AEFC)
Forex Effect on Cash
€1.15B
TTM · Period ending: · EUR
AEFC Forex Effect on Cash
Latest reported€1.15B EURperiod ending
Latest reported€1.15B EURperiod ending
AEFC Forex Effect on Cash · EUR (-€988.88M → €1.15B)
Annual forex effect on cash
High-resolution chart · PNG
AEFC forex effect on cash history
Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Forex Effect on Cash (EUR) |
|---|---|
| -299,000,000 | |
| 88,000,000 | |
| -38,000,000 | |
| 55,000,000 | |
| 67,000,000 | |
| -121,000,000 | |
| 33,000,000 | |
| 35,000,000 | |
| -196,000,000 | |
| -23,000,000 | |
| 200,000,000 | |
| 231,000,000 | |
| -79,000,000 | |
| 27,000,000 | |
| 107,000,000 | |
| 57,000,000 | |
| 81,000,000 | |
| -265,000,000 | |
| -288,000,000 | |
| -458,000,000 | |
| 708,000,000 | |
| -6,185,900 | |
| -125,600 | |
| 462,150 | |
| -367,570 | |
| -656,500 | |
| -629,020 | |
| 0 | |
| 927,052,372 | |
| -351,430,160 | |
| -3,055,557,720 | |
| -1,991,502,240 | |
| -1,569,594,264 | |
| -858,211,926 | |
| -988,880,373 |