Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 (AEFC)

Forex Effect on Cash

€156.00M

Quarterly · Period ending: · EUR

AEFC logo

AEFC Forex Effect on Cash

Latest reported€156.00M EUR
AEFC Quarterly Forex Effect on Cash · EUR (€0.00 → €156.00M)
High-resolution chart · PNG

AEFC forex effect on cash history

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

Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 Forex Effect on Cash — Quarterly (EUR)
Period endingForex Effect on Cash (EUR)
156,000,000
1,526,999,999
-1,826,000,000
1,292,000,000
22,000,000
22,000,000
-9,000,000
-9,000,000
-10,000,000
-10,000,000
-92,000,000
62,000,000
72,000,000
13,000,000
23,000,000
-3,000,000
-10,000,000
57,000,000
-43,000,000
-46,000,000
-32,000,000
0
17,000,000
17,000,000
-500,000
-500,000
3,500,000
3,500,000
14,000,000
14,000,000
-12,000,000
-46,000,000
-112,000,000
-26,000,000
135,000,000
-27,000,000
15,000,000
-146,000,000
42,000,000
-44,000,000
-33,000,000
235,000,000
54,000,000
143,000,000
28,000,000
6,000,000
-23,000,000
-39,000,000
-11,000,000
-6,000,000
-40,000,000
15,000,000
69,000,000
-17,000,000
95,000,000
58,000,000
-15,000,000
-31,000,000
13,000,000
-69,000,000
90,000,000
23,000,000
35,000,000
-81,000,000
-590,000,000
0
-249,000,000
87,000,000
803,306,060
-8,911,260
-1,268,993,720
440,949,560
-106,552,490
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.