AEFC Forex Effect on Cash

Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 · Forex Effect on Cash

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AEFC Forex Effect on Cash

Latest reported€1.15B EUR
AEFC TTM Forex Effect on Cash · EUR (-€934.60M → €1.15B)
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AEFC forex effect on cash history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 Forex Effect on Cash — Trailing twelve months (TTM) (EUR)
Period endingForex Effect on Cash (EUR)
1,148,999,999
1,014,999,999
-490,000,000
1,327,000,000
26,000,000
-6,000,000
-38,000,000
-121,000,000
-50,000,000
32,000,000
55,000,000
170,000,000
105,000,000
23,000,000
67,000,000
1,000,000
-42,000,000
-64,000,000
-121,000,000
-61,000,000
2,000,000
33,500,000
33,000,000
19,500,000
6,000,000
20,500,000
35,000,000
19,500,000
-30,000,000
-156,000,000
-196,000,000
-49,000,000
-30,000,000
97,000,000
-23,000,000
-116,000,000
-133,000,000
-181,000,000
200,000,000
212,000,000
399,000,000
460,000,000
231,000,000
154,000,000
-28,000,000
-67,000,000
-79,000,000
-96,000,000
-42,000,000
38,000,000
27,000,000
162,000,000
205,000,000
121,000,000
107,000,000
25,000,000
-102,000,000
3,000,000
57,000,000
79,000,000
67,000,000
-613,000,000
-636,000,000
-920,000,000
-752,000,000
641,306,060
632,394,800
-387,598,920
-33,649,360
-943,507,910
-934,596,650
333,645,840
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.