Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 (AEFC)
Forex Effect on Cash
€156.00M
Quarterly · Period ending: · EUR

AEFC Forex Effect on Cash
Latest reported€156.00M EURperiod ending
Latest reported€156.00M EURperiod ending
AEFC Quarterly Forex Effect on Cash · EUR (€0.00 → €156.00M)
Quarterly forex effect on cash
High-resolution chart · PNG
AEFC forex effect on cash history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Forex 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 |