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

Short-Term Debt

€0.00

Quarterly · Period ending: Jun 30, 2026 · EUR

AEFC Short-Term Debt

Latest reported€0.00 EURperiod endingJun 30, 2026

AEFC Quarterly Short-Term Debt · EUR (€0.00 → €0.00)

Quarterly short-term debt

High-resolution chart · PNG

AEFC short-term debt 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 Short-Term Debt — Quarterly (EUR)
Period ending	Short-Term Debt (EUR)
Jun 30, 2026	0
Dec 31, 2025	41,000,000
Jun 30, 2025	0
Dec 31, 2024	37,000,000
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	0
Sep 30, 2023	0
Jun 30, 2023	0
Dec 31, 2022	0
Sep 30, 2022	0
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	72,000,000
Jun 30, 2020	0
Dec 31, 2019	58,000,000
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	82,000,000
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	125,000,000
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	237,000,000
Jun 30, 2014	446,000,000
Mar 31, 2014	262,000,000
Dec 31, 2013	0
Sep 30, 2013	254,000,000
Jun 30, 2013	485,000,000
Mar 31, 2013	557,000,000
Dec 31, 2012	506,000,000
Sep 30, 2012	11,298,000,000
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	924,000,000
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	2,677,058,580
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	832,668,300
Sep 30, 2006	0
Jun 30, 2006	0
Dec 31, 2005	1,361,534,680
Jun 30, 2005	0
Dec 31, 2004	1,971,000,000
Jun 30, 2004	0
Dec 31, 2003	2,641,000,000
Jun 30, 2003	0
Dec 31, 2002	4,262,000,000
Jun 30, 2002	0
Dec 31, 2001	3,235,000,000
Jun 30, 2001	0
Dec 31, 2000	2,047,000,000
Jun 30, 2000	0
Dec 31, 1999	4,615,000,000
Dec 31, 1998	3,149,000,000
Dec 31, 1997	0
Dec 31, 1996	813,174,720
Dec 31, 1995	1,024,446,820
Dec 31, 1994	1,597,481,184
Dec 31, 1993	2,122,654,716
Dec 31, 1992	1,597,986,962
Dec 31, 1991	1,567,103,610
Dec 31, 1990	0
Dec 31, 1989	0
Dec 31, 1988	0
Dec 31, 1987	0
Dec 31, 1986	0
Dec 31, 1985	0