XML 103 R388.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Cash Flow Statement of Aegon N.V. (Detail) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Disclosure of cash flow statement [Line Items]      
Income / (loss) before tax € 1,457 € 751 € 2,534
Net cash flows from operating activities 7,302 517 553
Net cash flows from investing activities (86) (438) (1,196)
Issuance of treasury shares 1   2
Repayment of perpetuals (1,343) (200)  
Repayment of non-cumulativesubordinated note   (443)  
Dividends paid (309) (328) (294)
Net cash flows from financing activities (3,730) (2,395) 519
Aegon N V [member]      
Disclosure of cash flow statement [Line Items]      
Income / (loss) before tax 1,199 708 2,468
Adjustments (1,529) (291) (3,676)
Net cash flows from operating activities (330) 418 (1,208)
Dividends and capital repayments of subsidiaries, associates and joint ventures 647 824 700
Other (1) (1) (1)
Net cash flows from investing activities 646 822 700
Issuance of perpetuals 497    
Issuance of treasury shares 1   2
Purchase of treasury shares (318) (248) (266)
Issuance and repurchase of borrowings 1,074 294 1,429
Repayment of perpetuals (1,343) (200)  
Repayment of non-cumulativesubordinated note (443)  
Dividends paid (309) (328) (294)
Coupons on perpetual securities (112) (136) (138)
Coupons on non-cumulative subordinated notes (14) (37)
Net cash flows from financing activities (512) (1,076) 696
Net increase / (decrease) in cash and cash equivalents € (196) € 165 € 188