{"text_format":"1","workbook":"xlsx","n_sheets":54,"sheets":["Cover sheet","1.Earnings overview - geograph","2.Group highlights","3.Group sales","4. D - Consolidated IS","5.Fair value items","6. D - Consolidated BS","7. D - Consolidated IGA","8. D - Capitalization","9a. D - ROC - ROE YTD","9b. D - ROC - ROE QTD","D - RoC","EV_##PARKEDGET##","EV_##PARKEDCOM##","EV_##PARKEDPROPS##","10.Run-off businesses","Amer Earnings - USD","Amer Earnings - EUR","Amer Deposits - USD","Amer Deposits - EUR","Life","A&H","RP","MF","VA1","VA2","FA","Canada","Latin Amer","Amer IGA","Amer Invest","US Corp Bond","Europe earnings","Europe IGA","NL earnings","NL LIFE","NL PENS","NL NON LIFE","NL IGA","UK earnings - GBP","UK earnings - EUR","UK LIFE","UK PENS","UK IGA","CEE","Spain&Portugal","Asia - USD","Asia - EUR","Asia IGA","AAM earnings","AAM Asset under management","AAM third-party","Company Ratings","Disclaimer"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":19,"defined_names":943,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Cover sheet","index":0,"n_rows":26,"n_cols":6,"rows_kept":26,"cut":false,"hidden":false,"merged":[[16,5,16,10]]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,"Updated Financial"]
[null,null,null,null,null,"Supplement"]
[]
[null,null,null,null,null,"Enhanced with the impact of voluntary accounting policy changes and changes to the segment reporting disclosures, which are effective January 1, 2016 as announced on January 13, 2016."]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,"The Fourth Quarter Ended"]
[null,null,null,null,null,"December 31, 2015"]
[null,null,null,null,null,"(unaudited)"]

{"sheet":"1.Earnings overview - geograph","index":1,"n_rows":45,"n_cols":7,"rows_kept":45,"cut":false,"hidden":false,"merged":[[5,2,5,6]]}
[]
[null,"Aegon N.V.",null,null,null,null,"unaudited"]
[null,"Results overview - geographically"]
[null,null,null,null,null,null,"amounts in millions"]
[null,null,"EUR"]
[null,null,2015]
[null,null,"First","Second","Third","Fourth","Full"]
[null,null,"Quarter","Quarter","Quarter","Quarter","Year"]
[]
[null,"Underlying earnings before tax"]
[null,"Americas",290.25869999999998,357.60910000000001,242.64449999999999,309.85640000000001,1200.3688]
[null,"Europe",141.3751,139.4539,136.5411,141.75899999999999,559.12919999999997]
[null,"Asia",-2.6966999999999999,1.8823000000000001,18.1037,3.1751999999999998,20.464500000000001]
[null,"Asset Management",44.953899999999997,47.410600000000002,39.904899999999998,37.742600000000003,170.012]
[null,"Holding and other activities",-41.984000000000002,-41.4056,-38.267699999999998,-39.266999999999996,-160.92419999999998]
[null,"Underlying earnings before tax",431.90699999999998,504.9504,398.92660000000001,453.2663,1789.0501999999999]
[]
[null,"Net underlying earnings"]
[null,"Americas",208.64099999999999,278.17,204.9511,249.6568,941.41890000000001]
[null,"Europe",108.57510000000001,117.9648,107.0475,148.24010000000001,481.82749999999999]
[null,"Asia",-4.9242999999999997,-4.3410000000000002,8.0571000000000002,-2.2757999999999998,-3.4841000000000002]
[null,"Asset Management",31.1173,33.788400000000003,30.034099999999999,24.808599999999998,119.7484]
[null,"Holding and other activities",-28.602,-27.83,-24.744399999999999,-27.645699999999998,-108.822]
[null,"Net underlying earnings",314.80700000000002,397.75220000000002,325.34539999999998,392.78410000000002,1430.6886]
[]
[null,"Net income / (loss)"]
[null,"Americas",146.9528,86.092799999999997,-713.35310000000004,244.947,-235.3605]
[null,"Europe",283.94220000000001,142.5224,173.64510000000001,-821.21929999999998,-221.1097]
[null,"Asia",3.9491999999999998,-5.8235000000000001,-19.679400000000001,-8.5718999999999994,-30.125599999999999]
[null,"Asset Management",32.047400000000003,34.098599999999998,30.358000000000001,24.716999999999999,121.2209]
[null,"Holding and other activities",-177.81719999999999,62.503,-22.322599999999998,-20.1128,-157.74940000000001]
[null,"Net income / (loss)",289.07440000000003,319.39330000000001,-551.35199999999998,-580.24,-523.12429999999995]
[]
[null,"Total sales"]
[null,"Americas",1586.9389000000001,1280.2403999999999,1134.3567,1200.7797,5202.3157000000001]
[null,"Europe",555.42340000000002,480.82870000000003,390.23649999999998,464.90539999999999,1891.394]
[null,"Asia",92.468800000000002,55.595700000000001,55.364100000000001,39.082500000000003,242.5111]
[null,"Asset Management",514.71379999999999,625.56769999999995,1024.0395000000001,1207.8588999999999,3372.1797999999999]
[null,"Total sales",2749.5448999999999,2442.2325000000001,2603.9967999999999,2912.6264000000001,10708.400600000001]
[]
[null,"MCVNB"]
[null,"Americas",62.415179202568495,91.7653529619365,98.963178437676987,100.934998941369,354.07870954355099]
[null,"Europe",63.791390911989197,84.1204096823339,19.452253850235302,46.394375936054203,213.75843038061259]
[null,"Asia",13.7924566146543,6.6739808703589096,6.72916130557687,1.6775967041395801,28.873195494729661]
[null,"Total MCVNB",139.99902672921201,182.55974351462899,125.14459359348901,149.00697158156299,596.71033541889301]

{"sheet":"2.Group highlights","index":2,"n_rows":47,"n_cols":7,"rows_kept":47,"cut":false,"hidden":false,"merged":[[5,2,5,6]]}
[]
[null,"Aegon N.V.",null,null,null,null,"unaudited"]
[null,"Summary financial and market highlights",null,null,null,null,"amounts in millions"]
[null,null,null,null,null,null,"except per share data"]
[null,null,"EUR"]
[null,null,2015]
[null,null,"First","Second","Third","Fourth","Full"]
[null,"Earnings summary","Quarter","Quarter","Quarter","Quarter","Year"]
[]
[null,"Underlying earnings before tax"]
[null,"Life",126.9276,227.79560000000001,211.30019999999999,191.10990000000001,757.13329999999996]
[null,"Individual savings and retirement",170.23429999999999,154.97749999999999,67.923599999999993,150.64920000000001,543.78459999999995]
[null,"Pensions",122.9636,105.0603,107.76949999999999,104.03619999999999,439.8295]
[null,"Non-life",5.0006000000000004,7.7830000000000004,4.0050999999999997,0.56540000000000001,17.353999999999999]
[null,"Asset Management",44.899099999999997,47.465299999999999,39.904899999999998,37.742600000000003,170.012]
[null,"Other ",-38.118200000000002,-38.131299999999996,-31.976699999999997,-30.837000000000003,-139.06320000000002]
[null,"Underlying earnings before tax",431.90699999999998,504.9504,398.92660000000001,453.2663,1789.0501999999999]
[]
[null,"Fair value items",-158.69990000000001,-292.50349999999997,-102.9777,-65.483900000000006,-619.66499999999996]
[null,"Realized gains/(losses) on investments",118.533,133.6902,35.661499999999997,58.185400000000001,346.07]
[null,"Net impairments",-10.5619,6.7935999999999996,-11.721299999999999,64.331699999999998,48.842199999999998]
[null,"Other income/(charges)",-0.83050000000000002,-10.664300000000001,-949.53269999999998,-1292.8413,-2253.8687]
[null,"Run-off businesses",15.9634,16.864000000000001,34.7376,20.560199999999998,88.125200000000007]
[null,"Income before tax",396.31119999999999,359.13040000000001,-594.90599999999995,-761.98159999999996,-601.44600000000003]
[null,"Income tax",-107.2368,-39.737099999999998,43.554000000000002,181.74160000000001,78.321700000000007]
[null,"Net income / (loss)",289.07440000000003,319.39330000000001,-551.35199999999998,-580.24,-523.12429999999995]
[]
[null,"Net underlying earnings",314.80700000000002,397.75220000000002,325.34539999999998,392.78410000000002,1430.6886]
[]
[null,"Shares"]
[null,"Shares outstanding",2109,2125.23945,2125.6542810000001,2117.2198840000001,2117.2198840000001]
[null,"Weighted average shares outstanding",2109,2113,2118.6082649999998,2123.4240559999998,2115.8762470000001]
[]
[null,"Per share data"]
[null,"Underlying earnings before tax",0.2,0.24,0.19,0.21,0.85]
[null,"Net underlying earnings",0.15,0.19,0.15,0.18,0.68]
[null,"Net income / (loss)",0.14000000000000001,0.15,-0.26,-0.27,-0.25]
[null,"Basic earnings",0.12,0.14000000000000001,-0.28000000000000003,-0.28999999999999998,-0.31]
[null,"Dividends","-",0.12,"-",0.13,0.25]
[null,"Shareholders' equity",12.93,11.7,11.24,10.71,10.71]
[null,"Shareholders' equity excl. revaluation reserves and DB remeasurements",9.26,9.01,8.4700000000000006,8.3800000000000008,8.3800000000000008]
[]
[null,"Trading statistics (Amsterdam Stock Exchange)"]
[null,"High",7.66,7.5940000000000003,7.1859999999999999,5.85,7.66]
[null,"Low",5.9359999999999999,6.4379999999999997,4.9119999999999999,4.9290000000000003,4.9119999999999999]
[null,"Close",7.3490000000000002,6.5919999999999996,5.1349999999999998,5.23,5.23]
[null,"Volume (average daily)",8544419,8770058.3538461532,8979697,8506978,8702570]

{"sheet":"3.Group sales","index":3,"n_rows":36,"n_cols":7,"rows_kept":36,"cut":false,"hidden":false,"merged":[[5,2,5,6]]}
[]
[null,"Aegon N.V.",null,null,null,null,"unaudited"]
[null,"Sales",null,null,null,null,"amounts in millions"]
[]
[null,null,"EUR"]
[null,null,2015]
[null,null,"First","Second","Third","Fourth","Full"]
[null,null,"Quarter","Quarter","Quarter","Quarter","Year"]
[]
[null,"Sales ¹",2749.5448999999999,2442.2325000000001,2603.9967999999999,2912.6264000000001,10708.400600000001]
[]
[null,"New life sales"]
[null,"Life",273.60050000000001,255.72380000000001,240.67779999999999,235.928,1005.9301]
[null,"Pensions",277.3254,261.84379999999999,194.61709999999999,204.19370000000001,937.98]
[null,"Total recurring plus 1/10 single",550.92589999999996,517.56759999999997,435.29489999999998,440.12169999999998,1943.9101000000001]
[]
[null,"New premium production accident & health insurance",307.26240000000001,228.0959,211.65979999999999,212.97559999999999,959.99369999999999]
[null,"New premium production general insurance",22.188300000000002,19.690899999999999,17.6084,24.550999999999998,84.038600000000002]
[]
[null,"Gross deposits (on & off balance)"]
[null,"Life",1592.4722999999999,1122.2326,934.63520000000005,1451.6309000000001,5100.9709000000003]
[null,"Individual savings & retirement",3507.3202000000001,3185.4117000000001,2835.3723,2783.3040000000001,12311.4082]
[null,"Pensions",8444.7523999999994,6205.4601000000002,5383.9344000000001,6036.2575999999999,26070.404500000001]
[null,"Asset Management - third party",5147.1381000000001,6255.6765999999998,10240.3945,12078.588599999999,33721.797899999998]
[null,"Total gross deposits",18691.6829,16768.780999999999,19394.3364,22349.781299999999,77204.5815]
[]
[null,"Net deposits (on & off balance)"]
[null,"Life",721.30600000000004,228.31780000000001,72.343999999999994,408.2047,1430.1724999999999]
[null,"Individual savings & retirement",502.98180000000002,95.364199999999997,179.59540000000001,132.93469999999999,910.87609999999995]
[null,"Pensions",4212.8014999999996,1984.2511999999999,787.80269999999996,835.12459999999999,7819.98]
[null,"Asset Management - third party",2081.0255000000002,988.09799999999996,3504.5590000000002,1661.7116000000001,8235.3940999999995]
[null,"Total net deposits excluding run-off businesses",7518.1148000000003,3296.0313000000001,4544.3010000000004,3037.9756000000002,18396.422699999999]
[null,"Run-off businesses",-213.07220000000001,-110.6314,-294.21210000000002,-215.4708,-833.38649999999996]
[null,"Total net deposits",7305.0425999999998,3185.3998999999999,4250.0888999999997,2822.5048000000002,17563.036199999999]
[]
[null,"1 Sales represents New life sales + Accident & health premiums + General insurance premiums + 1/10 of Gross deposits"]

{"sheet":"4. D - Consolidated IS","index":4,"n_rows":39,"n_cols":7,"rows_kept":39,"cut":false,"hidden":false,"merged":[[5,2,5,6]]}
[]
[null,"Aegon N.V.",null,null,null,null,"unaudited"]
[null,"Consolidated income statement"]
[null,null,null,null,null,null,"amounts in millions"]
[null,null,"EUR"]
[null,null,2015]
[null,null,"First","Second","Third","Fourth","Full"]
[null,null,"Quarter","Quarter","Quarter","Quarter","Year"]
[]
[null,"Premium income",6346.5820999999996,5709.5560999999998,5459.6931999999997,5409.2026999999998,22925.034199999998]
[null,"Investment income",2097.5252,2262.4742999999999,2011.9927,2153.2066,8525.1988000000001]
[null,"Fee and commission income",581.80510000000004,625.88189999999997,622.92460000000005,607.45690000000002,2438.0684999999999]
[null,"Other revenues",1.6899,7.2190000000000003,1.4697,3.4729999999999999,13.851599999999999]
[null,"Total revenues",9027.6023000000005,8605.1312999999991,8096.0802000000003,8173.3392999999996,33902.153100000003]
[null,"Income from reinsurance ceded",685.75625352869997,788.45413940269998,1065.1010768463,781.35721204949994,3320.6686818272001]
[null,"Results from financial transactions",9904.7510384547004,-7179.4771428116001,-7692.8087296641988,5368.8306154964994,401.29578147540008]
[null,"Other income",0,-5.5510000000000004E-3,16.493875371800002,66.67013363769999,83.158458009499995]
[null,"Total income",19618.1255962697,2214.0859002533898,1484.9120935461099,14390.2639441376,37707.387534206799]
[]
[null,"Claims and benefits",18338.226200000001,963.21090000000004,587.26549999999997,12877.8722,32766.574799999999]
[null,"Employee expenses",562.20410000000004,563.06759999999997,568.16600000000005,586.64449999999999,2280.0821000000001]
[null,"Administration expenses",296.9708,314.67750000000001,304.91000000000003,360.97730000000001,1277.5355]
[null,"Deferred expenses",-413.22919999999999,-381.67489999999998,-368.21080000000001,-369.67959999999999,-1532.7945]
[null,"Amortization charges",342.68549999999999,372.63780000000003,162.20849999999999,383.07929999999999,1260.6110000000001]
[null,"Benefits and expenses",19126.856,1831.9102,1254.3231000000001,13839.040999999999,36052.130299999997]
[null,"Impairment charges/(reversals)",12.999137537399999,-6.2709399009999993,10.4937430633,1234.0320862604001,1251.2540269601]
[null,"Interest charges and related fees",108.0234057018,75.113500855799998,124.51187440790001,103.8839711574,411.53275212289998]
[null,"Other charges",10.60760799,1.4058968000008501E-3,750.7719821349001,12.425505119299899,773.80650114100001]
[null,"Total charges",19258.486127102598,1900.75416388489,2140.1007469112997,15189.382557896999,38488.723595795804]
[]
[null,"Share in net result of joint ventures",29.079065528499999,32.244004911099999,50.639443292199999,29.998869859900001,141.96138359169998]
[null,"Share in net results of associates",5.0294900900000099E-2,2.8164831735,2.7326743413000001,-0.19870220029999999,5.4007502154000004]
[null,"Income before tax",388.76690000000002,348.37689999999998,-601.83479999999997,-769.24810000000002,-633.93920000000003]
[null,"Income tax (expense) / benefit",-99.692499999999995,-28.983599999999999,50.483699999999999,189.08529999999999,110.893]
[null,"Net income / (loss)",289.07440000000003,319.39330000000001,-551.35109999999997,-580.16279999999995,-523.0462]
[]
[null,"Net income / (loss) attributable to:"]
[null,"Equity holders of Aegon N.V.",288.95940000000002,319.14859999999999,-551.48749999999995,-580.61159999999995,-523.99120000000005]
[null,"Non-controlling interests",0.115,0.2447,0.1356,0.37159999999999999,0.8669]

{"sheet":"5.Fair value items","index":5,"n_rows":33,"n_cols":7,"rows_kept":33,"cut":false,"hidden":false,"merged":[[5,2,5,6]]}
[]
[null,"Aegon N.V.",null,null,null,null,"unaudited"]
[null,"Fair value items geographically"]
[null,null,null,null,null,null,"amounts in millions"]
[null,null,"EUR"]
[null,null,2015]
[null,null,"First","Second","Third","Fourth","Full"]
[null,null,"Quarter","Quarter","Quarter","Quarter","Year"]
[]
[null,"Fair value items"]
[]
[null,"Americas",-90.418700000000001,-288.47120000000001,-146.1611,-63.729100000000003,-588.78020000000004]
[null,"   Guarantees (net of hedges)",-56.726401701,-42.736956121299997,8.640936302399993,48.116115213600004,-42.7063063063]
[null,"   Alternative investments",-15.8880411633,-43.419430616599996,-92.374142561900015,-48.8436108832,-200.52522522500001]
[null,"   Credit derivatives",2.6694464158,-8.0125748874999996,-36.602163005900003,-5.9213026899996635E-2,-42.004504504499998]
[null,"   Hedges",1.6643009225000001,-226.96532224750001,-34.124987629999964,-112.43885590950003,-371.86486486450002]
[null,"   Real estate",0.86320085159999993,-2.9022619517999999,62.610361545500005,10.364735590700001,70.936036036000004]
[null,"   Other fair value items",-23.002129168700002,35.566185789500004,-54.311141820400003,39.132670785199998,-2.6144144144000023]
[]
[null,"Europe",118.32980000000001,-124.9679,42.885399999999997,-6.1040999999999999,30.1432]
[]
[null,"The Netherlands",151.10980000000001,-116.77290000000001,-0.75480000000000003,21.5319,55.114100000000001]
[null,"   Guarantees (net of hedges)",190.499,-143.05500000000001,-17.450000000000003,14.25,44.243999999999986]
[null,"   Real estate",12.159000000000001,19.292999999999999,64.519000000000005,30.914999999999992,126.886]
[null,"   Other fair value items",-51.549178220000002,6.9901396799999986,-47.823790459999998,-23.633207999999996,-116.016037]
[]
[null,"United Kingdom",-32.948,-8.0113000000000003,43.8322,-27.73,-24.857099999999999]
[]
[null,"Asia",6.0963000000000003,-2.5390999999999999,-2.4874999999999998,5.6477000000000004,6.7172999999999998]
[]
[null,"Holdings",-192.7073,123.4748,2.7856000000000001,-1.2984,-67.745400000000004]
[]
[null,"Total fair value items",-158.69990000000001,-292.50349999999997,-102.9777,-65.483900000000006,-619.66499999999996]

{"sheet":"6. D - Consolidated BS","index":6,"n_rows":44,"n_cols":6,"rows_kept":44,"cut":false,"hidden":false,"merged":[[36,2,36,5],[5,2,5,5]]}
[]
[null,"Aegon N.V.",null,null,null,"unaudited"]
[null,"Consolidated balance sheet"]
[null,null,null,null,null,"amounts in millions"]
[null,null,"EUR"]
[null,null,2015]
[null,null,"First","Second","Third","Fourth"]
[null,null,"Quarter","Quarter","Quarter","Quarter"]
[]
[null,"Investments",172504.26999203803,158956.108460141,160829.74345261601,160792.37519331602]
[null,"Investments for account of policyholders",215290.908716915,205903.155627564,193562.43058267399,200226.208660328]
[null,"Investments in joint ventures",1535.6578019163001,1552.5794226411999,1578.0524006502001,1561.2290120824]
[null,"Investments in associates",141.87637654049999,256.11699557010002,233.43164206059998,241.8448251824]
[null,"Deferred expenses",11078.1173345928,11483.993929205601,11576.118873735,10996.632795101799]
[null,"Other assets and receivables",58178.534609965202,41707.20339907091,43114.862216883201,32317.388408470109]
[null,"Assets held for sale ",9846.2756812885,9624.621357735301,-2E-12,-9.9899999999999999E-11]
[null,"Cash and cash equivalents",13235.564075669101,10882.067090807199,9524.0755536672987,9593.7975939613007]
[null,"Total assets",481811.20458892599,440365.846282735,420418.71472228598,415729.47648844199]
[]
[null,"Shareholders' equity",27277.581815809997,24868.234656724999,23891.683960037601,22684.397507555699]
[null,"Other equity instruments",3824.5608909999996,3796.4054730000003,3800.9802050000003,3800.278914]
[null,"Non-controlling interests",9.1363180447999994,9.2700878999,8.3249620281999999,8.862097631200001]
[null,"Group equity",31111.279024854801,28673.9102176249,27700.989127065801,26493.538519186899]
[]
[null,"Insurance contracts",126939.1658331364,119084.64148419281,121092.5189593128,123041.89224157471]
[null,"Insurance contracts for the account of policyholders",115206.555468784,110882.34739597801,106799.00860720199,112679.092656519]
[null,"Investment contracts",17170.4186604186,17042.624099375098,17172.593618068502,17717.684493332999]
[null,"Investment contracts for the account of policyholders",102982.26257453499,97550.944298140894,89155.190182179605,90119.191767350902]
[null,"Liabilities held for sale",8061.4092219107997,7880.5370829502999,1.6E-12,1.29999999999999E-12]
[null,"Other liabilities",80339.988360100106,59250.9330918911,58498.4435597954,45678.093373465803]
[null,"Total equity and liabilities",481811.07914373884,440365.93767015391,420418.74405362381,415729.49305143091]
[]
[null,"Revenue generating investments"]
[]
[null,null,null,null,null,"amounts in millions"]
[null,null,"EUR"]
[null,null,2015]
[null,null,"First","Second","Third","Fourth"]
[null,null,"Quarter","Quarter","Quarter","Quarter"]
[]
[null,"Investments",172504.26999203803,158956.108460141,160829.74345261601,160792.37519331602]
[null,"Investments for account of policyholders",215290.908716915,205903.155627564,193562.43058267399,200226.208660328]
[null,"Off balance sheet investments third parties",249804.04389999999,280157.94559999998,281066.23269999999,346371.35220000002]
[null,"Total revenue generating investments",637599.22270000004,645017.20970000001,635458.4068,707389.93610000005]

{"sheet":"7. D - Consolidated IGA","index":7,"n_rows":59,"n_cols":13,"rows_kept":59,"cut":false,"hidden":false,"merged":[[40,2,40,8],[5,2,5,7]]}
[]
[null,"Aegon N.V.",null,null,null,null,null,"unaudited"]
[null,"Investments general account"]
[null,null,null,null,null,null,null,"amounts in millions, except for the impairment data",null,null,null,null,"amounts in millions"]
[null,null,"EUR",null,null,null,null,null,null,null,"EUR"]
[null,null,"December 31, 2015",null,null,null,null,null,null,null,"Sep. 30, 2015","Jun. 30, 2015","Mar. 31, 2015"]
[null,null,null,null,null,"Asset","Holdings and"]
[null,null,"Americas","Europe","Asia","Management","other","Total",null,null,"Total","Total","Total"]
[]
[null,"Cash / Treasuries / Agencies",16185.699603570698,19994.567341425798,257.32360150950001,64.829595873499997,18.4304519923,36520.850594371797,null,null,37258.453057108702,35161.646626539005,40588.914500041697]
[null,"Investment grade corporates",39598.055867100797,10268.0286260799,3045.3958637662995,0,0,52911.480356946995,null,null,52440.112815558896,52523.604500774301,57179.576676956196]
[null,"High yield (and other) corporates",2639.4681854879,244.76347635260001,94.045384614100001,0,0,2978.2770464546002,null,null,3054.2353435493001,3225.0221008396002,3628.8640068302998]
[null,"Emerging markets debt ¹",1497.4761667502,1505.8991528973997,108.52837937560001,0,0,3111.9036990231998,null,null,3158.5032767591001,3254.0365262088003,3188.5982784620001]
[null,"Commercial MBS",4969.9492863878995,667.45396476010001,515.82406876509992,0,0,6153.2273199131005,null,null,6251.5774424392002,6268.0671494449998,6807.9498283132998]
[null,"Residential MBS",4325.9841386621001,778.39507995479994,62.429238854499999,0,0,5166.8084574714003,null,null,5669.4664511238998,5625.0155363841004,6836.2640114496007]
[null,"Non-housing related ABS",3181.1201508551999,4416.8154206810996,307.17423369959999,0,0,7905.1098052358993,null,null,7961.1842474227005,8072.2126531259992,8434.4051843909001]
[null,"Subtotal",72397.753398814792,37875.923062151698,4390.7207705846995,64.829595873499997,18.4304519923,114747.65727941699,null,null,115793.53263396179,114129.60509331682,126664.572486444]
[]
[null,"Residential mortgage loans",26.1735616303,25225.694377380201,0,0,0,25251.867939010503,null,null,25394.535269671702,25273.983170489799,25387.252243979699]
[null,"Commercial mortgage loans",7861.4392982497002,100.3760752275,0,0,0,7961.8153734772004,null,null,7581.4511233492003,7564.5382364914994,8151.7561323061991]
[null,"Total mortgages",7887.6128598800005,25326.070452607699,0,0,0,33213.683312487701,null,null,32975.986393020903,32838.521406981294,33539.008376285899]
[]
[null,"Convertibles & preferred stock",313.70556014689998,2.0346180947999999,0,0,0,315.74017824169999,null,null,317.12632659130003,343.59419923479993,400.18007470710006]
[null,"Common equity & bond funds",424.06032402019997,888.37540263380004,0,0,123.349652212,1435.7853788660002,null,null,1038.5823996111001,1108.9807016375999,1136.9892538923]
[null,"Private equity & hedge funds",2181.1501057844998,130.34907371949998,0,2.36151,0,2313.8606895039998,null,null,2005.5144643525002,1993.3553212458999,2141.2536671051998]
[null,"Total equity like",2918.9159899515998,1020.7590944481001,0,2.36151,123.349652212,4065.3862466116998,null,null,3361.2231905549002,3445.9302221182998,3678.4229957045995]
[null,"Real estate",1380.6264659350998,1149.5740765276,0,0,0,2530.2005424627,null,null,2471.8794579462001,2429.5128762670001,2540.4577194509002]
[null,"Other",861.07091960399998,3077.7354069219,0,7.1224016742000007,88.151572999999999,4034.0803012000993,null,null,4080.6214862170996,3946.2255966191001,3818.4610590979]
[null,"Investments general account (excluding policy loans)",85445.979634185496,68450.062092656997,4390.7207705846995,74.313507547699999,229.9316772043,158591.00768217922,null,null,158683.24316170087,156789.79519530249,170240.9226369833]
[]
[null,"Policyholder loans",2173.9758813530998,8.7768815085999989,18.609039859399999,0,0,2201.3618027211,null,null,2146.4858096242001,2166.3021512675996,2263.3396445090998]
[null,"Investments general account",87619.95551553859,68458.838974165599,4409.3298104440992,74.313507547699999,229.9316772043,160792.36948490032,null,null,160829.72897132506,158956.09734657008,172504.26228149241]
[]
[null,"Impairments as bps (quarterly)",-9.23460518108892,1.2100089865365438,0,0,0,-4.4513490075849012,null,null,0.77827239260403558,-0.46006008811779658,0.70401656693305537]
[]
[]
[null,"Aegon N.V."]
[null,"Structured assets and corporate bonds"]
[null,null,null,null,null,null,null,null,"amounts in millions"]
[null,null,"EUR"]
[null,null,"December 31, 2015"]
[]
[null,null,"AAA","AA","A","BBB","<BBB","NR","Total"]
[null,"Structured assets by rating"]
[null,"Commercial MBS",4480.7310861922997,1038.559722729,322.38055820430003,164.83981467469999,146.71748575940001,0,6153.2286675596997]
[null,"Residential MBS",2099.5435966014002,220.09869672569999,226.23803421010001,290.934431647,2329.9936982871,0,5166.8084574713002]
[null,"Non-housing related ABS",3272.1727928174,1285.664236503,2474.0944497514001,561.6905050327,311.48782113160001,0,7905.1098052361003]
[null,"Total",9852.4474756110976,2544.3226559576997,3022.7130421657998,1017.4647513544001,2788.1990051780999,0,19225.146930267099]
[]
[null,"Credits by rating"]
[null,"IG Corporates",1115.0174658856001,4490.5617031295005,22305.151602999998,25000.750028180599,0,0,52911.480800195699]
[null,"High yield corporate",0,0,2.5228353422000001,2.9408382173000001,2972.8129206168001,0,2978.2765941763]
[null,"Emerging Markets debt ¹",82.69309599639999,227.08087739659999,1005.6235896810998,1093.5643215485002,700.16035701129999,2.7831299085999999,3111.9053715425002]
[null,"Total",1197.7105618820001,4717.6425805261006,23313.298028023299,26097.255187946397,3672.9732776281003,2.7831299085999999,59001.662765914509]
[]
[null,"Cash / Treasuries / Agencies",null,null,null,null,null,null,36520.850594371797]
[null,"Total",11050.158037493098,7261.9652364838003,26336.011070189099,27114.719939300798,6461.1722828062011,2.7831299085999999,114747.66029055341]
[]
[null,"¹ Emerging markets in The Netherlands, which were previously included in other categories, are restated as from 2015."]

{"sheet":"8. D - Capitalization","index":8,"n_rows":51,"n_cols":6,"rows_kept":51,"cut":false,"hidden":false,"merged":[[5,2,5,5]]}
[]
[null,"Aegon N.V.",null,null,null,"unaudited"]
[null,"Capital structure"]
[null,null,null,null,null,"amounts in millions"]
[null,null,"EUR",null,null,"YTD"]
[null,null,2015]
[null,null,"First","Second","Third","Fourth"]
[null,null,"Quarter","Quarter","Quarter","Quarter"]
[]
[null,"Shareholders' equity January 1",24183.433314122489,24183.433314122489,24183.433314122489,24183.433314122489]
[null,"Net income / (loss)",288.96294095330001,608.12129963730001,56.648429378399896,-523.95160491609897]
[null,"Coupons on other equity instruments (net of tax)",-36.422286,-67.682855000000004,-104.02629899999999,-139.34992599999998]
[null,"Dividend paid",-3.114E-3,-254.566146,-503.03523500000006,-503.03553400000004]
[null,"Movements in foreign currency translation reserve",1772.7099103849005,1318.9388853056003,1024.3451763659002,1377.3563583201003]
[null,"Movements in revaluation reserves",1624.5722751382998,-1077.6879440992009,-943.5349193789009,-1836.7013612787007]
[null,"Remeasurements of defined benefit plans",-573.2063565668002,105.18552206419986,126.19468818330006,79.138111693599967]
[null,"Other changes",17.635109214299906,52.46841809600032,51.615070518900062,47.478621072200013]
[null,"Shareholders' equity end of period",27277.581793246489,24868.1105166899,23891.6643877887,22684.402713861098]
[]
[null,"Revaluation reserves"]
[null,"Available-for-sale shares",143.87278418,133.0780315149,134.2442392609,139.2506659794]
[null,"Available-for-sale bonds",7692.5025639729001,5389.6192666752995,5194.5832419750996,4353.7970424067998]
[null,"Available-for-sale other",92.632906752599993,65.614745383200002,71.250190647500006,53.063681362000004]
[null,"Total available-for-sale",7929.0082549055005,5588.3120435733999,5400.0776718834995,4546.1113897482001]
[null,"Real estate held for own use",46.875709395000001,45.7391265328,46.280608621799999,52.1835060254]
[null,"Cash flow hedging reserve",1956.6976640809821,1596.2702390377822,1918.116153358982,1873.0130961908822]
[null,"Total balance of revaluation reserves, net of tax",9932.581628381482,7230.3214091439822,7364.4744338642813,6471.3079919644824]
[]
[null,"Total remeasurement of defined benefit plans",-2184.3257710408002,-1505.9338924098001,-1484.9247262906999,-1531.9813027804]
[]
[null,"Shareholders' equity",27277.581793246489,24868.1105166899,23891.6643877887,22684.402713861098]
[null,"Non-controlling interests and share options not yet exercised",101.22567004480001,73.204021899899999,76.833628028199996,76.669472631199994]
[null,"Revaluation reserves",-9932.581628381482,-7230.3214091439822,-7364.4744338642813,-6471.3079919644824]
[null,"Remeasurement of defined benefit plans",2184.3257710408002,1505.9338924098001,1484.9247262906999,1531.9813027804]
[null,"Shareholders' capital",19630.551605950608,19216.927021855616,18088.948308243318,17821.745497308217]
[]
[null,"Junior perpetual capital securities",3007.940032,3007.940032,3007.940032,3007.940032]
[null,"Perpetual cumulative subordinated bonds",453.780216,453.780216,453.780216,453.780216]
[null,"Non-cumulative subordinated notes",270.75129100000004,270.75129100000004,270.75129100000004,270.75129100000004]
[null,"Trust pass-through securities",163.22439479250002,152.42146832189999,155.1894652021,156.78910061089999]
[null,"Subordinated borrowings",755.45897100000002,754.58133999999995,755.82890300000008,758.93076800000006]
[null,"Currency revaluation other equity instruments",296.06400000000002,208.565,204.27199999999999,268.60399999999998]
[null,"Hybrid leverage",4947.2189047925003,4848.0393473219001,4847.7619072020998,4916.7954076108999]
[null,"Senior debt",2533.8236480472001,2457.1624155463001,2439.527568039,2015.0414289768999]
[null,"Commercial paper and other short term debt",126.154,124.996,125,125]
[null,"Senior leverage",2659.9776480472001,2582.1584155463001,2564.527568039,2140.0414289768996]
[null,"Total financial leverage",7607.1965528397004,7430.1977628681998,7412.2894752410994,7056.8368365877996]
[]
[null,"Total capitalization",27237.748158790309,26647.124784723816,25501.237783484416,24878.582333896018]
[]
[null,"Gross financial leverage ratio",0.27928874694381317,0.27883675341693004,0.29066390965702787,0.28365108356568847]

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[]
[null,"Aegon N.V.",null,null,null,null,null,null,null,null,null,null,"unaudited"]
[null,"Return on capital - net underlying earnings - YTD"]
[null,null,null,null,null,null,null,null,null,null,null,null,"amounts in millions"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Full Year"]
[null,null,"December 31, 2015"]
[]
[null,null,"Americas","Europe","The\n Netherlands","United\nKingdom","Central &\nEastern Europe","Spain & Portugal",null,"Asia","Asset Management","Weighted\n Average","Run-off businesses"]
[null,null,"(USD)","(EUR)","(EUR)","(GBP)","(EUR)","(EUR)",null,"(USD)","(EUR)","(EUR)","(EUR)"]
[]
[null,"Net underlying earnings / run-off earnings",1045,482,419,22,26,6,null,-4,120,null,74]
[null,"Average capital in units",19765,11465,5330,3714,415,690,null,671,391,null,2096]
[null,"Average capital in units, excluding revaluation reserves and remeasurement of\n defined benefit plans",16152,8526,3780,2725,400,659,null,614,388,null,1523]
[]
[null,"Return on capital"]
[null,"Net underlying earnings / average capital in units excluding revaluation reserve\n and remeasurement of defined benefit plans",6.4695191177774572E-2,5.6511488168877015E-2,0.11088154361268714,8.2260527538557705E-3,6.5602826141460915E-2,8.4805856043907273E-3,null,-6.2951517480310656E-3,0.30872126940072431,6.438078170117735E-2,4.8851355317802013E-2]
[]
[]
[null,"Aegon N.V."]
[null,"Return on equity - net underlying earnings - YTD"]
[null,null,null,null,null,null,null,null,null,null,null,null,"amounts in millions"]
[null,null,null,null,null,null,null,null,null,"EUR",null,null,"YTD"]
[null,null,null,null,null,null,null,null,null,2015]
[null,null,null,null,null,null,null,null,null,"First","Second","Third","Fourth"]
[null,null,null,null,null,null,null,null,null,"Quarter","Quarter","Quarter","Quarter"]
[]
[null,"Net underlying earnings before leverage costs",null,null,null,null,null,null,null,314.8069723369,712.55919036370005,1037.9045589902,1430.6886308929002]
[null," Cost of leverage after tax1",null,null,null,null,null,null,null,-36.422285999999993,-67.682855000000004,-104.02629899999999,-139.34992599999998]
[null,"Net underlying earnings after leverage allocation",null,null,null,null,null,null,null,278.38468633690002,644.87633536370004,933.87825999020004,1291.3387048929001]
[]
[null,"Average common shareholders' equity excluding revaluation reserve and\n remeasurement of defined benefit plans",null,null,null,null,null,null,null,18482.222815209108,18695.64556162565,18519.625578854339,18361.651131120216]
[]
[null,"Return on equity"]
[null,"Net underlying earnings / average shareholders' common equity excluding\n revaluation reserve and remeasurement of defined benefit plans",null,null,null,null,null,null,null,6.0249178709785037E-2,6.8986795159121095E-2,6.7235215313532035E-2,7.0328027456325895E-2]
[]
[]
[null,"1 Cost of leverage after tax includes coupons on perpetual capital securities and coupons on non-cumulative subordinated notes"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[]
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[]
[]
[]
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[]
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[]
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[]
[]
[]
[]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]

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[]
[null,"Aegon N.V.",null,null,null,null,null,null,null,null,null,null,"unaudited"]
[null,"Return on capital - net underlying earnings - QTD"]
[null,null,null,null,null,null,null,null,null,null,null,null,"amounts in millions"]
[null,null,null,null,null,null,null,null,null,null,null,null,"QTD"]
[null,null,"December 31, 2015"]
[]
[null,null,"Americas","Europe","The\n Netherlands","United\nKingdom","Central &\nEastern Europe","Spain & Portugal",null,"Asia","Asset Management","Weighted\n Average","Run-off businesses"]
[null,null,"(USD)","(EUR)","(EUR)","(GBP)","(EUR)","(EUR)",null,"(USD)","(EUR)","(EUR)","(EUR)"]
[]
[null,"Net underlying earnings / run-off earnings",274,148,107,21,11,1,null,-3,25,null,19]
[null,"Average capital in units",17865,11204,5586,3402,407,608,null,681,450,null,2005]
[null,"Average capital in units, excluding revaluation reserves and remeasurement of\n defined benefit plans",15003,8413,3994,2545,392,587,null,642,446,null,1413]
[]
[null,"Return on capital"]
[null,"Net underlying earnings / average capital in units excluding revaluation reserve\n and remeasurement of defined benefit plans",7.2962454235209973E-2,7.0478517980179081E-2,0.10748814722257596,3.2605628621075619E-2,0.11486802372487517,7.1509763593416154E-3,null,-1.5690518287392232E-2,0.2225922049176331,7.2861075130874933E-2,5.5095715739907986E-2]
[]
[]
[null,"Aegon N.V."]
[null,"Return on equity - net underlying earnings - QTD"]
[null,null,null,null,null,null,null,null,null,null,null,null,"amounts in millions"]
[null,null,null,null,null,null,null,null,null,"EUR",null,null,"QTD"]
[null,null,null,null,null,null,null,null,null,2015]
[null,null,null,null,null,null,null,null,null,"First","Second","Third","Fourth"]
[null,null,null,null,null,null,null,null,null,"Quarter","Quarter","Quarter","Quarter"]
[]
[null,"Net underlying earnings before leverage costs",null,null,null,null,null,null,null,314.8069723369,397.75221802680005,325.34536862650003,392.78407190270002]
[null," Cost of leverage after tax1",null,null,null,null,null,null,null,-36.422285999999993,-31.260569000000004,-36.343443999999998,-35.323626999999995]
[null,"Net underlying earnings after leverage allocation",null,null,null,null,null,null,null,278.38468633690002,366.49164902680002,289.0019246265,357.46044490270003]
[]
[null,"Average common shareholders' equity excluding revaluation reserve and\n remeasurement of defined benefit plans",null,null,null,null,null,null,null,18482.222815209108,19312.267718979965,18557.02859266592,17860.710893341769]
[]
[null,"Return on equity"]
[null,"Net underlying earnings / average shareholders' common equity excluding\n revaluation reserve and remeasurement of defined benefit plans",null,null,null,null,null,null,null,6.0249178709785037E-2,7.5908568451878808E-2,6.2294870794286306E-2,8.0055143837741968E-2]
[]
[]
[null,"1 Cost of leverage after tax includes coupons on perpetual capital securities and coupons on non-cumulative subordinated notes"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]

{"sheet":"D - RoC","index":11,"n_rows":174,"n_cols":28,"rows_kept":174,"cut":false,"hidden":true,"merged":[[27,18,27,19],[23,1,23,12],[6,20,6,23],[6,26,6,27],[5,2,5,5],[5,6,5,9],[5,16,5,18],[6,11,6,12],[6,16,6,19]]}
[]
[null,"Aegon N.V.",null,null,null,null,null,null,null,null,null,null,"unaudited",null,null,null,"Data source: RoC RoE calculation",null,null,null,null,null,null,null,null,{"$f":"NOW()","v":"2016-04-14T09:16:12.230"},"formula"]
[null,"Return on capital - Net underlying earnings",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"INDEX",null,null,null,null,null,null,null,null,"2015-10-23T13:16:26.660","last paste of data"]
[null,null,null,null,null,null,null,null,null,null,null,null,"amounts in millions",null,null,null,"Return on capital - Net underlying earnings"]
[null,null,"EUR",null,null,null,"EUR",null,null,null,null,"EUR",null,null,null,null,8,null,10,11,12,13,14,15,null,7,18,22]
[null,null,{"$f":"'1.Earnings overview - geograph'!#REF!","v":{"$error":"#REF!"}},null,null,null,{"$f":"C6+1","v":{"$error":"#REF!"}},null,null,null,null,{"$f":"C6","v":{"$error":"#REF!"}},{"$f":"G6","v":{"$error":"#REF!"}},null,null,null,"amounts in EUR mln"]
[null,null,"First","Second","Third","Fourth","First","Second","Third","Fourth",null,{"$f":"IF('2.Group highlights'!#REF!=4,\"Full Year\",\"YTD\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!=4,\"Full\",\"YTD\")","v":{"$error":"#REF!"}},null,null,null,"2014",null,null,null,"2015",null,null,null,null,null,"YTD "]
[null,null,"Quarter","Quarter","Quarter","Quarter","Quarter","Quarter","Quarter","Quarter",null,null,null,null,null,null,"Q1","Q2","Q3","Q4","Q1","Q2","Q3","Q4",null,null,2014,"2015"]
[]
[null,"Americas",6.5104275582319807E-2,7.1226140607464059E-2,3.186792890425736E-2,7.5040382826102939E-2,{"$f":"U10","v":5.5050762289782645E-2},{"$f":"IF('2.Group highlights'!#REF!>=2,V10,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,W10,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,X10,\"\")","v":{"$error":"#REF!"}},null,{"$f":"AA10","v":5.5415608449809479E-2},5.9065610433572745E-2,null,null,null,6.5104275582319807E-2,7.1226140607464059E-2,3.186792890425736E-2,7.5040382826102939E-2,5.5050762289782645E-2,7.1666100286593842E-2,4.6185375006606189E-2,0,null,"Americas",5.5415608449809479E-2,5.9065610433572745E-2]
[null,"The Netherlands",0.13442342380845501,0.13185780909922779,0.12578519394489665,0.15095900121407074,{"$f":"U11","v":0.11377655059702182},{"$f":"IF('2.Group highlights'!#REF!>=2,V11,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,W11,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,X11,\"\")","v":{"$error":"#REF!"}},null,0.13101619069416737,0.11208865057933931,null,null,null,0.13442342380845501,0.13185780909922779,0.12578519394489665,0.15095900121407074,0.11377655059702182,0.11309357256395389,0.10826609153204021,0,null,"The Netherlands",0.13101619069416737,0.11208865057933931]
[null,"United Kingdom",3.3026315247025345E-2,4.132730569771214E-2,3.7645774435918877E-2,5.2216187094387613E-2,3.7981802946172344E-2,{"$f":"IF('2.Group highlights'!#REF!>=2,V12,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,W12,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,X12,\"\")","v":{"$error":"#REF!"}},null,3.7575949293878787E-2,3.4636730835699757E-2,null,null,null,3.3026315247025345E-2,4.132730569771214E-2,3.7645774435918877E-2,5.2216187094387613E-2,3.7981802946172344E-2,4.0257156894125873E-2,2.5130935460873711E-2,0,null,"United Kingdom",3.7575949293878787E-2,3.4636730835699757E-2]
[null,"Central & Eastern Europe",0.15580583983712193,0.14747292173075066,0.1261065043430247,5.7447082971424195E-2,1.3512380871155269E-2,{"$f":"IF('2.Group highlights'!#REF!>=2,V13,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,W13,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,X13,\"\")","v":{"$error":"#REF!"}},null,0.14315728931264476,4.9347084182559398E-2,null,null,null,0.15580583983712193,0.14747292173075066,0.1261065043430247,5.7447082971424195E-2,1.3512380871155269E-2,7.0400919046412852E-2,6.293183779387479E-2,0,null,"Central & Eastern Europe",0.14315728931264476,4.9347084182559398E-2]
[null,"Asia",-1.1713643344324327E-2,-5.2838220983819125E-3,-0.17477475889246713,-6.2317240452404998E-2,-3.979376926355474E-2,{"$f":"IF('2.Group highlights'!#REF!>=2,V14,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,W14,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,X14,\"\")","v":{"$error":"#REF!"}},null,-6.8495489439913834E-2,-2.995928826658579E-3,null,null,null,-1.1713643344324327E-2,-5.2838220983819125E-3,-0.17477475889246713,-6.2317240452404998E-2,-3.979376926355474E-2,-3.1571639637441869E-2,5.5521313706825719E-2,0,null,"Asia",-6.8495489439913834E-2,-2.995928826658579E-3]
[null,"Spain & Portugal",3.394797985185715E-2,4.3248065305461741E-2,2.370835746945419E-2,0,3.8923552478451842E-3,{"$f":"IF('2.Group highlights'!#REF!>=2,V15,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,W15,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,X15,\"\")","v":{"$error":"#REF!"}},null,3.3746640187152246E-2,8.8955971797968578E-3,null,null,null,3.394797985185715E-2,4.3248065305461741E-2,2.370835746945419E-2,0,3.8923552478451842E-3,1.3896426302771891E-2,1.1529658345383999E-2,0,null,"Spain & Portugal",3.3746640187152246E-2,8.8955971797968578E-3]
[null,"Variable Annuities Europe",2.3171437415048381E-2,6.2919661820993358E-2,4.6185203937420455E-2,5.8005256687671439E-2,1.5610961822254564E-2,{"$f":"IF('2.Group highlights'!#REF!>=2,V16,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,W16,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,X16,\"\")","v":{"$error":"#REF!"}},null,4.4599362927237297E-2,3.529766576189738E-3,null,null,null,2.3171437415048381E-2,6.2919661820993358E-2,4.6185203937420455E-2,5.8005256687671439E-2,1.5610961822254564E-2,-5.6348951964892702E-3,9.1285931539486086E-4,0,null,"Variable Annuities Europe",4.4599362927237297E-2,3.529766576189738E-3]
[null,"Aegon Asset Management",0.37070576841189873,0.26180668678164076,0.31526173258918988,0.26743503209618846,0.42448174538014938,{"$f":"IF('2.Group highlights'!#REF!>=2,V17,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,W17,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,X17,\"\")","v":{"$error":"#REF!"}},null,0.31312144005657977,0.33744410614230708,null,null,null,0.37070576841189873,0.26180668678164076,0.31526173258918988,0.26743503209618846,0.42448174538014938,0.34483995196057926,0.26285749043309203,0,null,"Aegon Asset Management",0.31312144005657977,0.33744410614230708]
[null,"New markets",8.762772872268261E-2,8.1892504761450338E-2,4.553463902297139E-2,3.633162512356674E-2,5.3197412370783646E-2,{"$f":"IF('2.Group highlights'!#REF!>=2,V18,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,W18,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,X18,\"\")","v":{"$error":"#REF!"}},null,7.1362498205064934E-2,6.7574263140054977E-2,null,null,null,8.762772872268261E-2,8.1892504761450338E-2,4.553463902297139E-2,3.633162512356674E-2,5.3197412370783646E-2,6.976665306406768E-2,8.0585853650366648E-2,0,null,"New markets",7.1362498205064934E-2,6.7574263140054977E-2]
[]
[null,"RoC",7.2527866451924189E-2,7.6565228820384718E-2,4.731049651189833E-2,7.8588355883537658E-2,6.0938053261721498E-2,{"$f":"IF('2.Group highlights'!#REF!>=2,V20,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,W20,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,X20,\"\")","v":{"$error":"#REF!"}},null,{"$f":"AA20","v":6.4500010110381437E-2},{"$f":"AB20","v":6.423727854224065E-2},null,null,null,7.2527866451924189E-2,7.6565228820384718E-2,4.731049651189833E-2,7.8588355883537658E-2,6.0938053261721498E-2,7.2970171830368691E-2,5.6040861955170579E-2,0,null,"RoC",6.4500010110381437E-2,6.423727854224065E-2]
[]
[null,"RoE",8.3902359570769219E-2,8.734858258951754E-2,4.8889874010353412E-2,9.2485485258609709E-2,6.6157799639658302E-2,{"$f":"IF('2.Group highlights'!#REF!>=2,V22,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,W22,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,X22,\"\")","v":{"$error":"#REF!"}},null,{"$f":"AA22","v":7.287489400557895E-2},{"$f":"AB22","v":7.0470540136746973E-2},null,null,null,8.3902359570769219E-2,8.734858258951754E-2,4.8889874010353412E-2,9.2485485258609709E-2,6.6157799639658302E-2,8.2462537204508482E-2,5.9301705740765071E-2,0,null,"RoE",7.287489400557895E-2,7.0470540136746973E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"adjusted to 0% for formatting purposes (-0.0414512927131678%)"]
[null,"Please note that the calculation of average shareholders' equity has changed as of January 1, 2015. Periodic RoE/RoC is based on the shareholders' equity at the beginning of the quarter and at the end of the quarter. YTD RoE/RoC is based on shareholders' equity at the beginning of the year and closing balances of all consecutive quarters. Comparative numbers for 2014 have been recalculated."]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Previous version",null,"2015-10-22"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6.5104275582319807E-2,7.1226140607464059E-2,3.186792890425736E-2,7.5040382826102939E-2,5.5050762289782645E-2,7.1666100286593842E-2,4.6185375006606348E-2,0,null,"Americas",5.5415608449809479E-2,5.9065610433572842E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.13442342380845501,0.13185780909922779,0.12578519394489665,0.15095900121407074,0.11377655059702182,0.11309357256395389,0.10826609153204021,0,null,"The Netherlands",0.13101619069416737,0.11208865057933931]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.3026315247025345E-2,4.132730569771214E-2,3.7645774435918877E-2,5.2216187094387613E-2,3.7981802946172344E-2,4.0257156894125873E-2,2.5130935460873711E-2,0,null,"United Kingdom",3.7575949293878787E-2,3.4636730835699757E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.15580583983712193,0.14747292173075066,0.1261065043430247,5.7447082971424195E-2,1.3512380871155269E-2,7.0400919046412852E-2,6.293183779387479E-2,0,null,"Central & Eastern Europe",0.14315728931264476,4.9347084182559398E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1.1713643344324327E-2,-5.2838220983819125E-3,-0.17477475889246713,-6.2317240452404998E-2,-3.979376926355474E-2,-3.1571639637441869E-2,-0.1112782151360286,0,null,"Asia",-6.8495489439913834E-2,-6.3033066934313972E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.394797985185715E-2,4.3248065305461741E-2,2.370835746945419E-2,0,3.8923552478451842E-3,1.3896426302771891E-2,1.1529658345383999E-2,0,null,"Spain & Portugal",3.3746640187152246E-2,8.8955971797968578E-3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.3171437415048381E-2,6.2919661820993358E-2,4.6185203937420455E-2,5.8005256687671439E-2,1.5610961822254564E-2,-5.6348951964892702E-3,9.1285931539486086E-4,0,null,"Variable Annuities Europe",4.4599362927237297E-2,3.529766576189738E-3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.37070576841189873,0.26180668678164076,0.31526173258918988,0.26743503209618846,0.42448174538014938,0.34483995196057926,0.26285749043309292,0,null,"Aegon Asset Management",0.31312144005657977,0.33744410614230735]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8.762772872268261E-2,8.1892504761450338E-2,4.553463902297139E-2,3.633162512356674E-2,5.3197412370783646E-2,6.976665306406768E-2,3.8263238762889853E-2,0,null,"New markets",7.1362498205064934E-2,5.3162392775183392E-2]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7.2527866451924189E-2,7.6565228820384718E-2,4.731049651189833E-2,7.8588355883537658E-2,6.0938053261721498E-2,7.2970171830368691E-2,5.2028464143169889E-2,0,null,"RoC",7.4652861616752303E-2,6.2906346416818693E-2]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8.3902359570769219E-2,8.734858258951754E-2,4.8889874010353412E-2,9.2485485258609709E-2,6.6157799639658302E-2,8.2462537204508482E-2,5.4122575481330246E-2,0,null,"RoE",8.5679889032032192E-2,6.8736320670101408E-2]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Differences"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q10-Q29","v":0},0,0,0,0,0,-1.5959455978986625E-16,0,null,"Americas",{"$f":"AA10-AA29","v":0},-9.7144514654701197E-17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,null,"The Netherlands",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,null,"United Kingdom",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,null,"Central & Eastern Europe",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0.16679952884285432,0,null,"Asia",0,6.0037138107655395E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,null,"Spain & Portugal",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,null,"Variable Annuities Europe",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,-8.8817841970012523E-16,0,null,"Aegon Asset Management",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,4.2322614887476795E-2,0,null,"New markets",0,1.4411870364871585E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q20-Q39","v":0},0,0,0,0,0,4.0123978120006898E-3,0,null,"RoC",{"$f":"AA20-AA39","v":-1.0152851506370866E-2},1.3309321254219575E-3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q21-Q40","v":0},0,0,0,0,0,0,0,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q22-Q41","v":0},0,0,0,0,0,5.1791302594348249E-3,0,null,"RoE",-1.2804995026453242E-2,1.7342194666455646E-3]
[]
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[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"E/D = F"]
[]
[]
[]
[]
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[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Return on Capital excl. reval. reserve and Run-off businesses"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Return on Capital excl. reval. reserve and Run-off businesses"]

{"sheet":"EV_##PARKEDGET##","index":12,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"EV_##PARKEDCOM##","index":13,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"EV_##PARKEDPROPS##","index":14,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"10.Run-off businesses","index":15,"n_rows":34,"n_cols":7,"rows_kept":34,"cut":false,"hidden":false,"merged":[[5,2,5,6]]}
[]
[null,"Aegon N.V.",null,null,null,null,"unaudited"]
[null,"Run-off businesses"]
[null,null,null,null,null,null,"amounts in millions"]
[null,null,"EUR"]
[null,null,2015]
[null,null,"First","Second","Third","Fourth","Full"]
[null,null,"Quarter","Quarter","Quarter","Quarter","Year"]
[null,"Earnings"]
[null,"Americas - Spread based business",8.3666999999999998,6.0205000000000002,10.873799999999999,13.9039,39.164900000000003]
[null,"Americas - Payout annuities",-5.5561999999999996,-11.7803,-3.6814,-11.7424,-32.760399999999997]
[null,"Americas - BOLI/COLI",10.7355,22.956499999999998,20.975300000000001,15.441700000000001,70.108999999999995]
[null,"Americas - Life reinsurance",2.4175,-0.3327,6.57,2.9569999999999999,11.611700000000001]
[null,"Total earnings - run off businesses",15.9634,16.864000000000001,34.7376,20.560199999999998,88.125200000000007]
[]
[null,"Institutional spread based account balance roll forward"]
[null,"Account balances beginning of period",3205.7077927813998,3528.4860336642,3431.9852810063999,3261.3025173418,3205.7077927813998]
[null,"Withdrawals",-67.531937541600001,-9.0609669566999997,-131.8761537867,-55.991302075099952,-264.46036036009997]
[null,"Other",390.31017842429998,-87.439785700900032,-38.806609877999968,86.527134976899987,350.59091782230001]
[null,"Total account balance end of period",3528.4860336642,3431.9852810063999,3261.3025173418,3291.8383502436,3291.8383502436]
[]
[null,"Payout annuities account balance roll forward"]
[null,"Account balances beginning of period",6070.4528552059001,6881.9068904124997,6264.1348054008995,6203.8242409805998,6070.4528552059001]
[null,"Lapses and death",-126.4318665669,-126.5084667097,-128.8937474208,-133.34249587870005,-515.17657657610005]
[null,"Interest credited ",91.586231366000007,99.614270338400004,89.572592451299982,98.12150043850005,378.89459459420004]
[null,"Other",846.29967040750012,-590.87788864050015,-20.99030631159993,2.9837691108000772,237.41524456620002]
[null,"Total account balance end of period",6881.9068904124997,6264.1348054008995,6203.8242409805998,6171.5861177903007,6171.5861177903007]
[]
[null,"BOLI/COLI account balance roll forward"]
[null,"Account balances beginning of period",6940.3379886760004,7859.6191809553993,7499.4085444378998,7389.8369616107993,6940.3379886760004]
[null,"Deposits ",6.4575940380999999,2.804187004800001,4.6153490012000002,9.1363834693999966,23.013513513499998]
[null,"Lapses and death",-32.036018451499999,-126.7661675385,-23.602298305400012,-86.253173362000013,-268.65765765740002]
[null,"Other",944.85961669280005,-236.24955188060002,-90.584634487099905,292.77460316790001,910.80003349300011]
[null,"Total account balance end of period",7859.6191809553993,7499.4085444378998,7389.8369616107993,7605.4938780252005,7605.4938780252005]

{"sheet":"Amer Earnings - USD","index":16,"n_rows":52,"n_cols":7,"rows_kept":52,"cut":false,"hidden":false,"merged":[[5,2,5,6]]}
[]
[null,"Aegon Americas",null,null,null,null,"unaudited"]
[null,"Earnings & sales"]
[null,null,null,null,null,null,"amounts in millions"]
[null,null,"USD"]
[null,null,2015]
[null,null,"First","Second","Third","Fourth","Full"]
[null,null,"Quarter","Quarter","Quarter","Quarter","Year"]
[null,"Underlying earnings before tax by line of business"]
[]
[null,"Life",0.87609999999999999,67.838999999999999,91.109200000000001,53.115000000000002,212.9393]
[null,"Accident & Health",37.1098,57.816200000000002,7.7226999999999997,37.194899999999997,139.84370000000001]
[null,"Retirement Plans",68.263999999999996,71.889600000000002,67.058000000000007,53.668999999999997,260.88060000000002]
[null,"Mutual Funds",10.108000000000001,11.311999999999999,12.765000000000001,15.545,49.73]
[null,"Variable Annuities",156.90860000000001,126.70229999999999,83.044799999999995,134.6756,501.3313]
[null,"Fixed Annuities",27.855799999999999,36.985500000000002,-18.13,19.006699999999999,65.718000000000004]
[null,"Stable Value Solutions",25.216999999999999,25.48,25.236000000000001,24.619,100.55200000000001]
[null,"Latin America",0.84029999999999994,-2.0541,0.96550000000000002,1.6627000000000001,1.4145000000000003]
[null,"Underlying earnings before tax",327.17959999999999,395.97050000000002,269.77120000000002,339.48809999999997,1332.4094]
[]
[null,"Fair value items",-101.92,-320.99700000000001,-162.51499999999999,-68.114000000000004,-653.54600000000005]
[null,"Realized gains/(losses) on investments",-32.811,-27.515999999999998,2.0630000000000002,-24.338999999999999,-82.602999999999994]
[null,"Net impairments",-4.22,9.5690000000000008,-5.8390000000000004,79.789000000000001,79.299000000000007]
[null,"Other income/(charges)",0,0,-1014.0445999999999,-27.173500000000001,-1041.2181]
[null,"Run-off businesses",17.994,18.648,38.692999999999998,22.484000000000002,97.819000000000003]
[null,"Income before tax",206.2226,75.674499999999995,-871.87139999999999,322.1345,-267.83969999999999]
[null,"Income tax",-40.577500000000001,18.805800000000001,76.203100000000006,-47.841799999999999,6.5895999999999999]
[null,"Net income / (loss)",165.64510000000001,94.4803,-795.66830000000004,274.29270000000002,-261.25020000000001]
[]
[null,"Net underlying earnings",235.18010000000001,308.19830000000002,227.93629999999999,273.66030000000001,1044.9748999999999]
[]
[null,"Revenues ¹"]
[]
[null,"Life insurance",1908.087,1935.1857,1956.8882000000001,2020.7867000000001,7820.9476000000004]
[null,"Accident & health insurance",621.90899999999999,644.95299999999997,635.50800000000004,612.726,2515.096]
[null,"Total gross premiums",2529.9960000000001,2580.1387,2592.3962000000001,2633.5127000000002,10336.043600000001]
[]
[null,"Investment income",1023.8474,1013.8153,1040.1097,1006.7637999999999,4084.5363000000002]
[null,"Fee and commission income",457.14800000000002,490.69,487.45600000000002,455.89299999999997,1891.1869999999999]
[null,"Other revenues",0.80379999999999996,7.5166000000000004,0.87660000000000005,1.3216000000000001,10.518599999999999]
[null,"Total revenues",4011.7952,4092.1606000000002,4120.8384999999998,4097.4911000000002,16322.2855]
[]
[null,"Sales"]
[null,"New life sales",158.41560000000001,174.52029999999999,165.07149999999999,166.64259999999999,664.6499]
[null,"New premiums accident & health insurance",328.43900000000002,237.42699999999999,221.44200000000001,215.69,1002.998]
[null,"1/10 of Gross deposits",1301.943,999.60080000000005,874.85360000000003,930.52520000000004,4106.9224999999997]
[null,"Total sales",1788.7974999999999,1411.548,1261.3670999999999,1312.8578,5774.5703999999996]
[]
[null,"MCVNB",70.354389999999995,101.74191999999999,110.158927336251,110.772130257483,393.02736759373403]
[null,"MCVNB / PVNBP (%)",6.1680481063353882E-3,6.8402555999705333E-3,7.884144068003765E-3,9.6425299703678143E-3,7.5961496888836445E-3]
[]
[null,"1  Revenues include Run-off businesses"]

{"sheet":"Amer Earnings - EUR","index":17,"n_rows":52,"n_cols":7,"rows_kept":52,"cut":false,"hidden":false,"merged":[[5,2,5,6]]}
[]
[null,"Aegon Americas",null,null,null,null,"unaudited"]
[null,"Earnings & sales"]
[null,null,null,null,null,null,"amounts in millions"]
[null,null,"EUR"]
[null,null,2015]
[null,null,"First","Second","Third","Fourth","Full"]
[null,null,"Quarter","Quarter","Quarter","Quarter","Year"]
[null,"Underlying earnings before tax by line of business"]
[]
[null,"Life",0.7772,60.784399999999998,81.778599999999997,48.497,191.8372]
[null,"Accident & Health",32.9221,52.1218,7.0178000000000003,33.9236,125.9853]
[null,"Retirement Plans",60.560699999999997,65.002499999999998,60.276800000000001,49.187600000000003,235.02760000000001]
[null,"Mutual Funds",8.9673999999999996,10.222799999999999,11.469099999999999,14.1426,44.8018]
[null,"Variable Annuities",139.2021,114.884,74.753100000000003,122.8107,451.64980000000003]
[null,"Fixed Annuities",24.712399999999999,33.378700000000002,-16.197600000000001,17.311900000000001,59.205399999999997]
[null,"Stable Value Solutions",22.371400000000001,23.047899999999998,22.682099999999998,22.486000000000001,90.587400000000002]
[null,"Latin America",0.74550000000000005,-1.8329,0.86460000000000004,1.4969999999999999,1.2743000000000002]
[null,"Underlying earnings before tax",290.25869999999998,357.60910000000001,242.64449999999999,309.85640000000001,1200.3688]
[]
[null,"Fair value items",-90.418700000000001,-288.47120000000001,-146.1611,-63.729100000000003,-588.78020000000004]
[null,"Realized gains/(losses) on investments",-29.1084,-24.938400000000001,1.7921,-22.162400000000002,-74.417100000000005]
[null,"Net impairments",-3.7437999999999998,8.5358999999999998,-5.2316000000000003,71.88,71.4405]
[null,"Other income/(charges)",0,0,-909.45699999999999,-28.577300000000001,-938.03430000000003]
[null,"Run-off businesses",15.9634,16.864000000000001,34.7376,20.560199999999998,88.125200000000007]
[null,"Income before tax",182.9512,69.599500000000006,-781.67560000000003,287.82780000000002,-241.2971]
[null,"Income tax",-35.9985,16.493300000000001,68.322599999999994,-42.880800000000001,5.9364999999999997]
[null,"Net income / (loss)",146.9528,86.092799999999997,-713.35310000000004,244.947,-235.3605]
[]
[null,"Net underlying earnings",208.64099999999999,278.17,204.9511,249.6568,941.41890000000001]
[]
[null,"Revenues ¹"]
[]
[null,"Life insurance",1692.7670000000001,1750.4087,1758.7623000000001,1843.9607000000001,7045.8986999999997]
[null,"Accident & health insurance",551.72910000000002,583.24850000000004,571.18380000000002,559.69079999999997,2265.8523]
[null,"Total gross premiums",2244.4960999999998,2333.6572000000001,2329.9461999999999,2403.6514999999999,9311.7510000000002]
[]
[null,"Investment income",908.31039999999996,917.22519999999997,934.79849999999999,919.42830000000004,3679.7624000000001]
[null,"Fee and commission income",405.5607,443.60430000000002,438.0942,416.5129,1703.7720999999999]
[null,"Other revenues",0.71309999999999996,6.7411000000000003,0.79430000000000001,1.2278,9.4762000000000004]
[null,"Total revenues",3559.0801999999999,3701.2278000000001,3703.6331,3740.8204999999998,14704.761699999999]
[]
[null,"Sales"]
[null,"New life sales",140.53899999999999,157.7371,148.3672,152.1404,598.78369999999995]
[null,"New premiums accident & health insurance",291.37599999999998,215.58160000000001,199.14830000000001,197.49600000000001,903.60180000000003]
[null,"1/10 of Gross deposits",1155.0238999999999,906.92169999999999,786.84119999999996,851.14340000000004,3699.9301999999998]
[null,"Total sales",1586.9389000000001,1280.2403999999999,1134.3567,1200.7797,5202.3157000000001]
[]
[null,"MCVNB",62.415179202568396,91.7653529619365,98.963178437676987,100.934998941369,354.07870954355104]
[null,"MCVNB / PVNBP (%)",6.1680481063353951E-3,6.8352624691489696E-3,7.8814487085972721E-3,9.6018387785200329E-3,7.5961496888836593E-3]
[]
[null,"1  Revenues include Run-off businesses"]

{"sheet":"Amer Deposits - USD","index":18,"n_rows":33,"n_cols":7,"rows_kept":33,"cut":false,"hidden":false,"merged":[[5,2,5,6]]}
[]
[null,"Aegon Americas",null,null,null,null,"unaudited"]
[null,"Deposits & account balances"]
[null,null,null,null,null,null,"amounts in millions"]
[null,null,"USD"]
[null,null,2015]
[null,null,"First","Second","Third","Fourth","Full"]
[null,null,"Quarter","Quarter","Quarter","Quarter","Year"]
[]
[null,"Gross deposits"]
[null,"Retirement Plans",9284.0499999999993,6573.6869999999999,5648.1390000000001,6326.9480000000003,27832.824000000001]
[null,"Mutual Funds",1309.6990000000001,1221.5139999999999,1228.0930000000001,1324.904,5084.21]
[null,"Variable Annuities",2339.8440000000001,2126.192,1805.5519999999999,1585.904,7857.4920000000002]
[null,"Fixed Annuities",80.325000000000003,70.19,62.627000000000002,62.917999999999999,276.06]
[null,"Other",5.5114999999987049,4.4247999999988679,4.1249000000007072,4.5781999999999243,18.639400000007299]
[null,"Total gross deposits",13019.4295,9996.0077999999994,8748.5359000000008,9305.2522000000008,41069.225400000003]
[]
[null,"Net deposits"]
[null,"Retirement Plans",4597.93,2053.4430000000002,622.37300000000005,671.41600000000005,7945.1620000000003]
[null,"Mutual Funds",-165.911,116.672,1.9890000000000001,41.213000000000001,-6.0369999999999999]
[null,"Variable Annuities",1010.732,377.55399999999997,565.29100000000005,462.42099999999999,2415.998]
[null,"Fixed Annuities",-465.59100000000001,-451.93900000000002,-394.87299999999999,-398.14100000000002,-1710.5440000000001]
[null,"Other",-12.418399999999565,-9.3349000000002889,-10.017300000000205,-5.9974999999998317,-37.768099999999322]
[null,"Total net deposits",4964.7416000000003,2086.3951000000002,784.7627,770.91150000000005,8606.8109000000004]
[]
[null,"Account balances"]
[null,"Retirement Plans",147551.15000000002,149139.38500000001,141796.508,204054.81700000001,204054.81700000001]
[null,"Mutual Funds",16773.634999999998,16841.463,15986.378000000001,16734.087,16734.087]
[null,"Variable Annuities",69800.429000000004,69226.543000000005,65989.884999999995,67820.130999999994,67820.130999999994]
[null,"Fixed Annuities",13586.99,13242.041999999999,12965.689,11960.699000000001,11960.699000000001]
[null,"Stable Value Solutions",56161.754000000001,55204.682999999997,55146.216,54319.875,54319.875]
[null,"Other",540.65599999999995,531.16399999999999,526.78099999999995,520.64200000000005,520.64200000000005]
[null,"Total account balances at end of period",304414.61400000006,304185.27999999997,292411.45700000005,355410.25100000005,355410.25100000005]

{"sheet":"Amer Deposits - EUR","index":19,"n_rows":33,"n_cols":7,"rows_kept":33,"cut":false,"hidden":false,"merged":[[5,2,5,6]]}
[]
[null,"Aegon Americas",null,null,null,null,"unaudited"]
[null,"Deposits & account balances"]
[null,null,null,null,null,null,"amounts in millions"]
[null,null,"EUR"]
[null,null,2015]
[null,null,"First","Second","Third","Fourth","Full"]
[null,null,"Quarter","Quarter","Quarter","Quarter","Year"]
[]
[null,"Gross deposits"]
[null,"Retirement Plans",8236.3822,5970.5135,5080.8854000000001,5786.8351000000002,25074.6162]
[null,"Mutual Funds",1161.9047,1105.8009,1103.8693000000001,1208.7945,4580.3693999999996]
[null,"Variable Annuities",2075.8020000000001,1925.3053,1623.6352999999999,1454.079,7078.8216000000002]
[null,"Fixed Annuities",71.260599999999997,63.585299999999997,56.312800000000003,57.543999999999997,248.70269999999999]
[null,"Other",4.8896000000022468,4.0123000000003231,3.7091000000000349,4.1812000000008993,16.792199999996228]
[null,"Total gross deposits",11550.239100000001,9069.2173000000003,7868.4119000000001,8511.4338000000007,36999.302100000001]
[]
[null,"Net deposits"]
[null,"Retirement Plans",4079.0720000000001,1879.8716999999999,564.59529999999995,634.26459999999997,7157.8036000000002]
[null,"Mutual Funds",-147.18860000000001,103.07550000000001,1.7363999999999999,36.937899999999999,-5.4386999999999999]
[null,"Variable Annuities",896.67489999999998,347.08600000000001,508.32600000000002,424.48779999999999,2176.5747999999999]
[null,"Fixed Annuities",-413.05090000000001,-408.96129999999999,-355.03089999999997,-363.98759999999999,-1541.0306]
[null,"Other",-11.017000000000735,-8.471599999999853,-9.0050999999999704,-5.5315000000000509,-34.025400000000445]
[null,"Total net deposits",4404.4903999999997,1912.6003000000001,710.62170000000003,726.1712,7753.8837000000003]
[]
[null,"Account balances"]
[null,"Retirement Plans",137384.68343207618,133853.3342342462,127023.6567268932,187843.88934231811,187843.88934231811]
[null,"Mutual Funds",15617.909684066801,15115.296177013799,14320.8617759357,15404.664456770601,15404.664456770601]
[null,"Variable Annuities",64991.088457040896,62131.164065484205,59114.382336261799,62432.229584394096,62432.229584394096]
[null,"Fixed Annuities",12650.828678358501,11884.798061691901,11614.878617205899,11010.493417623,11010.493417623]
[null,"Stable Value Solutions",52292.135942553701,49546.475499376698,49400.892234744701,50004.487708754001,50004.487708754001]
[null,"Other",503.40409685489999,476.72231198489999,471.89913107200005,479.28012517810004,479.28012517810004]
[null,"Total account balances at end of period",283440.05029095098,273007.79034979769,261946.57082211328,327175.04463503795,327175.04463503795]

{"sheet":"Life","index":20,"n_rows":61,"n_cols":7,"rows_kept":61,"cut":false,"hidden":false,"merged":[[5,2,5,6]]}
[]
[null,"Aegon Americas",null,null,null,null,"unaudited"]
[null,"Life"]
[null,null,null,null,null,null,"amounts in millions"]
[null,null,"USD"]
[null,null,2015]
[null,null,"First","Second","Third","Fourth","Full"]
[null,null,"Quarter","Quarter","Quarter","Quarter","Year"]
[]
[null,"Life production"]
[null,"Agency",141.471,153.23399999999998,148.62800000000004,152.22800000000001,595.56100000000004]
[null,"Direct ",7.9850000000000003,8.1660000000000004,5.0609999999999999,5.4190000000000005,26.631]
[null,"Total retail new life sales",149.45599999999999,161.4,153.70800000000003,157.64699999999999,622.21100000000001]
[]
[null,"Universal life",80.789000000000001,86.085999999999999,85.239000000000004,91.414999999999992,343.529]
[null,"Term life",39.459000000000003,42.890999999999991,38.26100000000001,37.196999999999989,157.80799999999999]
[null,"Whole life/other",28.384,31.786999999999999,29.654999999999994,28.699000000000012,118.52500000000001]
[null,"Variable life",0.82399999999999995,0.63600000000000001,0.55299999999999994,0.3360000000000003,2.3490000000000002]
[null,"Total retail new life sales",149.45599999999999,161.4,153.70800000000003,157.64699999999999,622.21100000000001]
[]
[null,"Gross premiums",1092.018,1082.0039999999999,1111.4470000000001,1132.915,4418.384]
[]
[null,"Underlying earnings before tax",0.87609999999999999,67.838999999999999,91.109200000000001,53.115000000000002,212.9393]
[]
[null,"General account balance roll forward"]
[null,"Universal life account balances beginning of period",15215.029,15270.785,15310.592000000001,15351.501,15215.029]
[null,"Deposits",471.16500000000002,436.43699999999995,499.17300000000012,468.98,1875.7550000000001]
[null,"Lapses and deaths",-184.43600000000001,-185.03799999999998,-207.56400000000002,-150.88400000000001,-727.92200000000003]
[null,"Other",-230.97200000000001,-211.59299999999999,-250.70099999999996,-278.35800000000006,-971.62400000000002]
[null,"Universal life account balances end of period",15270.785,15310.592000000001,15351.501,15391.237999999999,15391.237999999999]
[null,"Term life",1977.354,2049.3510000000001,2092.9059999999999,2165.2240000000002,2165.2240000000002]
[null,"Whole life/other",11688.295,11610.828,12315.962,12386.046,12386.046]
[null,"Total general account reserves",28936.434000000001,28970.771000000001,29760.368999999999,29942.508000000002,29942.508000000002]
[]
[null,"Universal life yield and spread information - US only (annualized)"]
[null,"Average yield on investments ",5.6599999999999998E-2,5.6500000000000002E-2,5.6599999999999998E-2,5.6500000000000002E-2,5.6599999999999998E-2]
[null,"Average crediting rate  ",4.2200000000000001E-2,4.2200000000000001E-2,4.2200000000000001E-2,4.2200000000000001E-2,4.2200000000000001E-2]
[null,"Average gross spread ",1.44E-2,1.43E-2,1.44E-2,1.43E-2,1.44E-2]
[null,"Average gross guaranteed rate ",4.1200000000000001E-2,4.1200000000000001E-2,4.1200000000000001E-2,4.1200000000000001E-2,4.1200000000000001E-2]
[]
[null,"Insurance and investment contracts for account of policyholders roll forward"]
[null,"Account balances beginning of period",5076.0360000000001,5133.41,5007.8729999999996,4601.8289999999997,5076.0360000000001]
[null,"Deposits",64.703999999999994,63.465999999999994,56.14700000000002,58.972999999999985,243.29]
[null,"Lapses and deaths",-74.867999999999995,-85.753000000000014,-68.286999999999978,-65.983000000000033,-294.89100000000002]
[null,"Other",67.539000000000001,-103.251,-393.904,114.57999999999998,-315.036]
[null,"Total account balances end of period",5133.41,5007.8729999999996,4601.8289999999997,4709.3990000000003,4709.3990000000003]
[]
[null,"Insurance and investment contracts for account of policyholders by fund type"]
[null,"Fixed income",531.79999999999995,508.03199999999998,514.404,482.01100000000002,482.01100000000002]
[null,"Equities",4601.6099999999997,4499.8410000000003,4087.4250000000002,4227.3879999999999,4227.3879999999999]
[null,"Total account balances end of period",5133.41,5007.8729999999996,4601.8289999999997,4709.3990000000003,4709.3990000000003]
[]
[null,"Gross investment return to policyholder",2.9499999999999998E-2,-3.3E-3,-6.4199999999999993E-2,4.19E-2,8.9999999999999998E-4]
[]
[null,"DAC/VOBA/FSR's roll forward"]
[null,"Balance at beginning of period",5942.9639999999999,5878.8720000000003,6367.2160000000003,6795.34,5942.9639999999999]
[null,"Capitalized during the period",182.96799999999999,179.49100000000001,192.26399999999995,196.97000000000003,751.69299999999998]
[null,"Amortized during the period",-99.722999999999999,-159.86699999999996,280.63,-152.21299999999999,-131.173]
[null,"Shadow accounting adjustments",-147.27699999999999,468.87200000000001,-30.202000000000055,193.45500000000004,484.84800000000001]
[null,"Other ",-0.06,-0.152,-14.569000000000001,-0.30999999999999872,-15.090999999999999]
[null,"Balance at end of period",5878.8720000000003,6367.2160000000003,6795.34,7033.241,7033.241]

{"sheet":"A&H","index":21,"n_rows":31,"n_cols":7,"rows_kept":31,"cut":false,"hidden":false,"merged":[[5,2,5,6]]}
[]
[null,"Aegon Americas",null,null,null,null,"unaudited"]
[null,"Accident & Health"]
[null,null,null,null,null,null,"amounts in millions"]
[null,null,"USD"]
[null,null,2015]
[null,null,"First","Second","Third","Fourth","Full"]
[null,null,"Quarter","Quarter","Quarter","Quarter","Year"]
[]
[null,"Accident & health production"]
[null,"Agency",117.79,100.95199999999998,106.816,105.24900000000002,430.80700000000002]
[null,"Direct ",210.649,136.47500000000002,114.62599999999998,110.44100000000003,572.19100000000003]
[null,"Total Accident & health production",328.43900000000002,237.42699999999996,221.44200000000001,215.69000000000005,1002.998]
[]
[null,"Total gross premiums",621.90899999999999,644.95300000000009,635.50799999999981,612.72600000000011,2515.096]
[]
[null,"Underlying earnings before tax",37.1098,57.816200000000002,7.7226999999999997,37.194899999999997,139.84370000000001]
[]
[null,"Accident & health reserves"]
[null,"Accidental death and dismemberment",358.72699999999998,353.89400000000001,301.09300000000002,305.58100000000002,305.58100000000002]
[null,"Long term care",4790.0789999999997,4603.6369999999997,4838.4650000000001,4803.4459999999999,4803.4459999999999]
[null,"Other health",889.76300000000003,908.72,862.19600000000003,846.88099999999997,846.88099999999997]
[null,"Total Accident & health reserves",6038.5690000000004,5866.2510000000002,6001.7539999999999,5955.9080000000004,5955.9080000000004]
[]
[null,"DAC/VOBA/FSR's roll forward"]
[null,"Balance at beginning of period",644.88599999999997,648.09500000000003,656.67,607.99599999999998,644.88499999999999]
[null,"Capitalized during the period",27.295000000000002,31.674999999999997,26.617999999999995,34.113,119.70099999999999]
[null,"Amortized during the period",-26.92,-21.725000000000001,-47.457000000000001,-21.221999999999994,-117.324]
[null,"Shadow accounting adjustments",0.56200000000000006,0.61499999999999999,27.523,0,28.7]
[null,"Other ",2.2719999999999998,-1.9899999999999998,-55.356999999999999,-1.1159999999999997,-56.191000000000003]
[null,"Balance at end of period",648.09500000000003,656.67,607.99599999999998,619.77099999999996,619.77099999999996]

{"sheet":"RP","index":22,"n_rows":41,"n_cols":7,"rows_kept":41,"cut":false,"hidden":false,"merged":[[5,2,5,6]]}
[]
[null,"Aegon Americas",null,null,null,null,"unaudited"]
[null,"Retirement Plans"]
[null,null,null,null,null,null,"amounts in millions"]
[null,null,"USD"]
[null,null,2015]
[null,null,"First","Second","Third","Fourth","Full"]
[null,null,"Quarter","Quarter","Quarter","Quarter","Year"]
[]
[null,"Written sales"]
[null,"Institutional markets",2483.1320000000001,5704.8680000000004,3519.1309999999994,1809,13516.130999999999]
[null,"Emerging markets",801,900,964,1649,4314]
[null,"Total written sales",3284.1320000000001,6604.8680000000004,4483.1309999999994,3458.0000000000018,17830.131000000001]
[]
[null,"Underlying earnings before tax",68.263999999999996,71.889600000000002,67.058000000000007,53.668999999999997,260.88060000000002]
[]
[null,"Return on net revenue",0.34899999999999998,0.36099999999999999,0.35499999999999998,0.30499999999999999,0.34399999999999997]
[]
[null,"Retirement Plans margin, basis points (annualized)",19,19,18,15,18]
[]
[null,"Account balances"]
[null,"Retirement Plans - services",143927.48000000001,145658.63500000001,138353.07800000001,200682.47200000001,200682.47200000001]
[null,"Retirement Plans - annuities",3623.67,3480.75,3443.43,3372.3449999999998,3372.3449999999998]
[null,"Total account balances",147551.15000000002,149139.38500000001,141796.508,204054.81700000001,204054.81700000001]
[]
[null,"Retirement Plans - services roll forward"]
[null,"Account balances at beginning of period",135984.23499999999,143927.48000000001,145658.63500000001,138353.07800000001,135984.23499999999]
[null,"Deposits",9283.5470000000005,6573.6549999999988,5648.1400000000012,6327.0770000000011,27832.419000000002]
[null,"Withdrawals",-4610.4930000000004,-4449.5349999999999,-4952.860999999999,-5576.2289999999994,-19589.117999999999]
[null,"Other",3270.19,-392.96399999999994,-8000.8359999999993,61578.546000000002,56454.936000000002]
[null,"Total account balance at end of period",143927.48000000001,145658.63500000001,138353.07800000001,200682.47200000001,200682.47200000001]
[]
[null,"DAC/VOBA/FSR's roll forward"]
[null,"Balance at beginning of period",413.23,421.48399999999998,427.702,433.60599999999999,413.22899999999998]
[null,"Capitalized during the period",15.103,13.217000000000001,12.61,12.027000000000001,52.957000000000001]
[null,"Amortized during the period",-7.3879999999999999,-7.48,-7.2080000000000002,-7.597999999999999,-29.673999999999999]
[null,"Shadow accounting adjustments",0.53900000000000003,0.48099999999999998,0.50299999999999989,0.59899999999999998,2.1219999999999999]
[null,"Other ",0,0,0,5.9379999999999997,5.9379999999999997]
[null,"Balance at end of period",421.48399999999998,427.702,433.60599999999999,444.572,444.572]
[]
[null,"Number of participants serviced (thousands)",3811.01,3876.1280000000002,3949,4738,4738]

{"sheet":"MF","index":23,"n_rows":27,"n_cols":7,"rows_kept":27,"cut":false,"hidden":false,"merged":[[5,2,5,6]]}
[]
[null,"Aegon Americas",null,null,null,null,"unaudited"]
[null,"Mutual Funds"]
[null,null,null,null,null,null,"amounts in millions"]
[null,null,"USD"]
[null,null,2015]
[null,null,"First","Second","Third","Fourth","Full"]
[null,null,"Quarter","Quarter","Quarter","Quarter","Year"]
[]
[null,"Deposits"]
[null,"Agency",16.367000000000001,16.450999999999997,13.273000000000003,14.481999999999999,60.573]
[null,"Banks",136.221,114.77099999999999,119.73300000000003,110.26099999999997,480.98599999999999]
[null,"Fee planners/wirehouse/brokers-dealers",1157.1110000000001,1090.2929999999999,1095.0859999999998,1200.1610000000001,4542.6509999999998]
[null,"Total deposits",1309.6990000000001,1221.5149999999999,1228.0920000000001,1324.904,5084.21]
[]
[null,"Underlying earnings before tax",10.108000000000001,11.311999999999999,12.765000000000001,15.545,49.73]
[]
[null,"MF margin, basis points (annualized)",24,27,31,39,30]
[]
[null,"Account balance roll forward"]
[null,"Account balances beginning of period",16330.647000000001,16773.634999999998,16841.463,15986.378000000001,16330.647000000001]
[null,"Deposits",1309.6990000000001,1221.5140000000001,1228.0929999999998,1324.904,5084.21]
[null,"Withdrawals",-1475.61,-1104.8420000000003,-1226.1039999999998,-1283.6910000000003,-5090.2470000000003]
[null,"Other",608.899,-48.845000000000027,-857.07299999999998,706.49599999999998,409.47699999999998]
[null,"Total account balance at end of period",16773.634999999998,16841.463,15986.378000000001,16734.087,16734.087]
[]
[null,"Gross investment return to mutual fund holder",3.7499999999999999E-2,-2.8999999999999998E-3,-5.0900000000000001E-2,4.41E-2,2.5100000000000001E-2]

{"sheet":"VA1","index":24,"n_rows":43,"n_cols":7,"rows_kept":43,"cut":false,"hidden":false,"merged":[[5,2,5,6]]}
[]
[null,"Aegon Americas",null,null,null,null,"unaudited"]
[null,"Variable Annuities"]
[null,null,null,null,null,null,"amounts in millions"]
[null,null,"USD"]
[null,null,2015]
[null,null,"First","Second","Third","Fourth","Full"]
[null,null,"Quarter","Quarter","Quarter","Quarter","Year"]
[]
[null,"Deposits"]
[null,"Agency",6.4370000000000003,7.6130000000000004,6.4439999999999991,8.2789999999999999,28.773]
[null,"Banks",477.86599999999999,443.23900000000003,387.90499999999997,313.97199999999998,1622.982]
[null,"Fee planners/wirehouse/brokers-dealers",1664.075,1486.3549999999998,1256.163,1131.7460000000001,5538.3389999999999]
[null,"Direct",191.465,188.98600000000002,155.03999999999996,131.90700000000004,667.39800000000002]
[null,"Total deposits",2339.8429999999998,2126.1930000000002,1805.5519999999997,1585.9040000000005,7857.4920000000002]
[]
[null,"Underlying earnings before tax"]
[null,"Core Variable Annuities",86.636292978200004,85.973293746699994,60.318413275099999,100.86500000000001,333.79300000000001]
[null,"Closed Variable Annuities",70.272292440200005,40.729006112099995,22.14370144770001,33.632999999999981,166.77799999999999]
[null,"Total underlying earnings before tax",156.90860000000001,126.70229999999999,83.044799999999995,134.6756,501.3313]
[]
[null,"VA margin, basis points (annualized)",91,73,49,80,73]
[]
[null,"Insurance and investment contracts - account of policyholders roll forward"]
[null,"Insurance and investment contracts - account of policyholders beginning of period",66248.413,68577.975000000006,68054.957999999999,64848.275000000001,66248.413]
[null,"Deposits",2339.8440000000001,2126.1930000000002,1805.5519999999997,1585.9040000000005,7857.4930000000004]
[null,"Lapses and deaths",-1329.1120000000001,-1748.6390000000001,-1240.2609999999995,-1123.4830000000002,-5441.4949999999999]
[null,"Other",1318.8309999999999,-900.57099999999991,-3771.9740000000002,1402.1489999999999,-1951.5650000000001]
[null,"Total insurance and investment contracts - account of policyholders end of period",68577.975000000006,68054.957999999999,64848.275000000001,66712.846000000005,66712.846000000005]
[null,"Core Variable Annuities",890.38400000000001,852.90899999999999,830.43299999999999,801.42499999999995,801.42499999999995]
[null,"Closed Variable Annuities",332.07,318.67599999999999,310.67700000000002,305.86,305.86]
[null,"Total fixed account end of period",1222.454,1171.585,1141.1100000000001,1107.2849999999999,1107.2849999999999]
[null,"Total insurance and investment contracts - account of policyholders",69800.429000000004,69226.543000000005,65989.884999999995,67820.130999999994,67820.130999999994]
[]
[null,"Insurance and investment contracts - account of policyholders by block"]
[null,"Core Variable Annuities",54676.133000000002,55121.531000000003,53215.781000000003,55068.351000000002,55068.351000000002]
[null,"Closed Variable Annuities",13901.842000000001,12933.425999999999,11632.493,11644.494000000001,11644.494000000001]
[null,"Insurance and investment contracts - account of policyholders end of period",68577.975000000006,68054.956999999995,64848.273999999998,66712.845000000001,66712.845000000001]
[]
[null,"Insurance and investment contracts - account of policyholders by fund type"]
[null,"Fixed income",28512.616999999998,27872.504000000001,31937.89,28639.401000000002,28639.401000000002]
[null,"Equities",40065.358,40182.453999999998,32910.385000000002,38073.444000000003,38073.444000000003]
[null,"Insurance and investment contracts - account of policyholders end of period",68577.975000000006,68054.957999999999,64848.275000000001,66712.845000000001,66712.845000000001]

{"sheet":"VA2","index":25,"n_rows":44,"n_cols":7,"rows_kept":44,"cut":false,"hidden":false,"merged":[[5,2,5,6]]}
[]
[null,"Aegon Americas",null,null,null,null,"unaudited"]
[null,"Variable Annuities - continued"]
[null,null,null,null,null,null,"amounts in millions"]
[null,null,"USD"]
[null,null,2015]
[null,null,"First","Second","Third","Fourth","Full"]
[null,null,"Quarter","Quarter","Quarter","Quarter","Year"]
[]
[null,"Minimum guarantee net amount at risk"]
[null,"GMDB only",1137.297,1184.7529999999999,1617.325,1403.739,1403.739]
[null,"GMDB and GMLB",1017.2190000000001,1149.9839999999999,2295.8980000000001,2022.0160000000001,2022.0160000000001]
[null,"GMLB only",14.032999999999999,14.545999999999999,41.694000000000003,33.905000000000001,33.905000000000001]
[null,"Total net amount at risk",2168.549,2349.2829999999999,3954.9169999999999,3459.66,3459.66]
[]
[null,"DAC/VOBA/FSR by block"]
[null,"Core Variable Annuities",1971.222,2074.9650000000001,1960.2439999999999,1982.9259999999999,1982.9259999999999]
[null,"Closed Variable Annuities",338.28800000000001,316.55200000000002,307.39400000000001,295.87700000000001,295.87700000000001]
[null,"Total DAC/VOBA/FSR",2309.5100000000002,2391.5169999999998,2267.6379999999999,2278.8029999999999,2278.8029999999999]
[]
[null,"DAC/VOBA/FSR's roll forward"]
[null,"Balance at beginning of period",2222.7350000000001,2309.511,2391.5189999999998,2267.6379999999999,2222.7350000000001]
[null,"Capitalized during the period",126.264,108.54700000000001,93.686999999999983,82.312999999999988,410.81099999999998]
[null,"Amortized during the period",-30.042000000000002,-43.597999999999999,-216.52199999999999,-89.79400000000004,-379.95600000000002]
[null,"Shadow accounting adjustments",-9.4450000000000003,17.058,-1.0460000000000003,18.648,25.215]
[null,"Balance at end of period",2309.511,2391.5189999999998,2267.6379999999999,2278.8049999999998,2278.8049999999998]
[]
[null,"Gross investment return to policyholder",2.3900000000000001E-2,-8.6999999999999994E-3,-5.11E-2,2.63E-2,-1.17E-2]
[]
[null,"US deferred annuities lapse and death rates (annualized)"]
[null,"Core Variable Annuities"]
[null,"Surrenders and withdrawals",5.1799999999999999E-2,5.5300000000000002E-2,4.6699999999999998E-2,4.9799999999999997E-2,5.0599999999999999E-2]
[null,"Deaths",9.4000000000000004E-3,7.9000000000000008E-3,7.7999999999999996E-3,7.9000000000000008E-3,8.2000000000000007E-3]
[null,"Total Core Variable Annuities",6.1199999999999997E-2,6.3200000000000006E-2,5.45E-2,5.7700000000000001E-2,5.8799999999999998E-2]
[]
[null,"Closed Variable Annuities"]
[null,"Surrenders and withdrawals",0.13289999999999999,0.24260000000000001,0.1308,0.1061,0.15409999999999999]
[null,"Deaths",2.23E-2,1.8599999999999998E-2,1.7600000000000001E-2,1.2800000000000001E-2,1.7999999999999999E-2]
[null,"Total Closed Variable Annuities",0.1552,0.26119999999999999,0.1484,0.11890000000000001,0.17209999999999998]
[]
[null,"Total Variable Annuities"]
[null,"Surrenders and withdrawals",6.8599999999999994E-2,9.1999999999999998E-2,6.2399999999999997E-2,5.9700000000000003E-2,7.0499999999999993E-2]
[null,"Deaths",1.21E-2,0.01,9.5999999999999992E-3,8.6999999999999994E-3,1.01E-2]
[null,"Total Variable Annuities",8.0699999999999994E-2,0.10199999999999999,7.1999999999999995E-2,6.8400000000000002E-2,8.0599999999999991E-2]

{"sheet":"FA","index":26,"n_rows":45,"n_cols":7,"rows_kept":45,"cut":false,"hidden":false,"merged":[[5,2,5,6]]}
[]
[null,"Aegon Americas",null,null,null,null,"unaudited"]
[null,"Fixed Annuities"]
[null,null,null,null,null,null,"amounts in millions"]
[null,null,"USD"]
[null,null,2015]
[null,null,"First","Second","Third","Fourth","Full"]
[null,null,"Quarter","Quarter","Quarter","Quarter","Year"]
[]
[null,"Underlying earnings before tax",27.855799999999999,36.985500000000002,-18.13,19.006699999999999,65.718000000000004]
[]
[null,"US retail deferred annuities yield and spread information (annualized)"]
[null,"Average yield on investments ",4.4999999999999998E-2,4.3400000000000001E-2,3.5299999999999998E-2,4.2900000000000001E-2,4.2000000000000003E-2]
[null,"Average crediting rate  ",2.9000000000000001E-2,2.87E-2,2.92E-2,2.8400000000000002E-2,2.9000000000000001E-2]
[null,"Average crediting rate on new business",1.46E-2,1.2500000000000001E-2,1.3299999999999999E-2,1.2699999999999999E-2,1.41E-2]
[null,"Average gross spread",1.61E-2,1.47E-2,6.1000000000000004E-3,1.4500000000000001E-2,1.2999999999999999E-2]
[null,"Average underlying gross spread",1.55E-2,1.5699999999999999E-2,1.3100000000000001E-2,1.46E-2,1.4800000000000001E-2]
[null,"Average gross guaranteed rate ",2.58E-2,2.5999999999999999E-2,2.64E-2,2.6499999999999999E-2,2.6499999999999999E-2]
[]
[null,"US retail deferred annuities lapse and death rates (annualized)"]
[null,"Surrenders and withdrawals ",0.10539999999999999,9.9900000000000003E-2,8.8700000000000001E-2,9.4399999999999998E-2,9.7799999999999998E-2]
[null,"Deaths",3.6499999999999998E-2,3.7100000000000001E-2,3.2199999999999999E-2,3.0800000000000001E-2,3.44E-2]
[null,"Total",0.1419,0.13700000000000001,0.12090000000000001,0.12520000000000001,0.13219999999999998]
[]
[null,"Deposits"]
[null,"Agency",18.475000000000001,10.75,12.795999999999999,9.171999999999997,51.192999999999998]
[null,"Banks",61.85,59.440000000000005,49.831000000000003,53.745999999999981,224.86699999999999]
[null,"Fixed annuity deposits",80.325000000000003,70.189999999999984,62.62700000000001,62.918000000000006,276.06]
[]
[null,"Account balance roll forward"]
[null,"General account annuities beginning of period",15229.575000000001,14809.444,14413.626,14106.799000000001,15229.575000000001]
[null,"Deposits",80.325000000000003,70.094999999999985,62.529000000000025,62.673999999999978,275.62299999999999]
[null,"Lapses and deaths",-545.91600000000005,-522.03399999999999,-457.40200000000004,-460.81499999999983,-1986.1669999999999]
[null,"Interest credited ",101.667,104.67099999999999,93.763999999999982,105.74700000000001,405.84899999999999]
[null,"Other",-56.206000000000003,-48.551000000000002,-5.7189999999999941,-746.42,-856.89599999999996]
[null,"Total general account annuities end of period",14809.444,14413.626,14106.799000000001,13067.984,13067.984]
[null,"Fixed account of variable annuities",-1222.454,-1171.585,-1141.1100000000001,-1107.2849999999999,-1107.2849999999999]
[null,"Total Fixed Annuity balances",13586.99,13242.041999999999,12965.689,11960.699000000001,11960.699000000001]
[]
[null,"DAC/VOBA/FSR's roll forward"]
[null,"Balance at beginning of period",20.77,-73.555999999999997,79.123999999999995,103.297,20.77]
[null,"Capitalized during the period",0.17299999999999999,0.13200000000000001,0.22500000000000003,0.13400000000000001,0.66400000000000003]
[null,"Amortized during the period",-50.860999999999997,-24.985999999999997,-21.097000000000008,-24.471999999999994,-121.416]
[null,"Shadow accounting adjustments",-43.64,177.536,45.043000000000006,17.623999999999995,196.56299999999999]
[null,"Balance at end of period",-73.555999999999997,79.123999999999995,103.297,96.581000000000003,96.581000000000003]

{"sheet":"Canada","index":27,"n_rows":207,"n_cols":28,"rows_kept":207,"cut":false,"hidden":true,"merged":[[5,2,5,6],[5,8,5,12],[6,26,6,27]]}
[]
[null,"Aegon Americas",null,null,null,null,null,null,null,null,null,null,"unaudited",null,null,null,null,null,null,"INDEX"]
[null,"Canada"]
[null,null,null,null,null,null,null,null,null,null,null,null,"amounts in millions"]
[null,null,"USD",null,null,null,null,null,"USD"]
[null,null,{"$f":"'1.Earnings overview - geograph'!#REF!","v":{"$error":"#REF!"}},null,null,null,null,null,{"$f":"C6+1","v":{"$error":"#REF!"}}]
[null,null,"First","Second","Third","Fourth","Full",null,"First","Second","Third","Fourth",{"$f":"'1.Earnings overview - geograph'!$G$7","v":"Full"},null,null,null,null,"3 REP FS Americas SBU Information","PRMSTFILE","Per","Per","Per","Per","YTD","check",null,"x 1000 for rounding"]
[null,null,"Quarter","Quarter","Quarter","Quarter","Year",null,"Quarter","Quarter","Quarter","Quarter",{"$f":"IF('1.Earnings overview - geograph'!$G$8=\"\",\"\",'1.Earnings overview - geograph'!$G$8)","v":"Year"},null,null,null,null,null,null,1,{"$f":"T8+1","v":2},{"$f":"U8+1","v":3},{"$f":"V8+1","v":4},{"$f":"W8+1","v":5},"rounding",null,"Qtd","Ytd"]
[null,"New Life sales",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"New life sales"]
[null,"Life",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Life"]
[null,"Single premiums",0.1685817339,6.0219367699999998E-2,0.1735138651,0.49184141149999994,0.89415637819999993,null,{"$f":"T11","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=2,U11,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,V11,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,W11,\"\")","v":{"$error":"#REF!"}},{"$f":"X11","v":{"$error":"#REF!"}},null,null,null,null,"Life single premiums","A970113L721",{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"AB11/1000","v":{"$error":"#REF!"}},{"$f":"X11-M11","v":{"$error":"#REF!"}},null,{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!-#REF!,IF('2.Group highlights'!#REF!=3,#REF!-#REF!,IF('2.Group highlights'!#REF!=4,#REF!-#REF!,\"***\"))))","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}}]
[null,"Recurring premiums annualized",16.474332726,17.977831396100001,18.779518791899996,21.324814475300009,74.556497389300006,null,{"$f":"T12","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=2,U12,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,V12,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,W12,\"\")","v":{"$error":"#REF!"}},{"$f":"X12","v":{"$error":"#REF!"}},null,null,null,null,"Life recurring premiums annualized","A970123L721",{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"AB12/1000","v":{"$error":"#REF!"}},{"$f":"X12-M12","v":{"$error":"#REF!"}},null,{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!-#REF!,IF('2.Group highlights'!#REF!=3,#REF!-#REF!,IF('2.Group highlights'!#REF!=4,#REF!-#REF!,\"***\"))))","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}}]
[null,"Total recurring plus 1/10 single",16.491199999999999,17.983899999999998,18.796900000000001,21.373999999999999,74.645899999999997,null,{"$f":"T13","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=2,U13,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,V13,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,W13,\"\")","v":{"$error":"#REF!"}},{"$f":"X13","v":{"$error":"#REF!"}},null,null,null,null,"Total recurring plus 1/10 single","SNP,L721",{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"M13-SUM(T13:W13)","v":{"$error":"#REF!"}},null,{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!-#REF!,IF('2.Group highlights'!#REF!=3,#REF!-#REF!,IF('2.Group highlights'!#REF!=4,#REF!-#REF!,\"***\"))))","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T11/10+T12","v":{"$error":"#REF!"}},{"$f":"U11/10+U12","v":{"$error":"#REF!"}},{"$f":"V11/10+V12","v":{"$error":"#REF!"}},{"$f":"W11/10+W12","v":{"$error":"#REF!"}},{"$f":"X11/10+X12","v":{"$error":"#REF!"}},"check calc"]
[null,"Production",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Production"]
[null,"Fixed annuities",0.6391422965000001,0.84973763979999994,0.5614219170000001,1.5860639418,3.6363657951000001,null,{"$f":"T16","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=2,U16,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,V16,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,W16,\"\")","v":{"$error":"#REF!"}},{"$f":"X16","v":{"$error":"#REF!"}},null,null,null,null,"Gross deposits - fixed annuities","A903110L725",{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"AB16/1000","v":{"$error":"#REF!"}},{"$f":"X16-M16","v":{"$error":"#REF!"}},null,{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!-#REF!,IF('2.Group highlights'!#REF!=3,#REF!-#REF!,IF('2.Group highlights'!#REF!=4,#REF!-#REF!,\"***\"))))","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}}]
[null,"Variable annuities",25.8274467229,19.192558868900001,17.189097792400005,15.446921701099996,77.656025085300001,null,{"$f":"T17","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=2,U17,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,V17,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,W17,\"\")","v":{"$error":"#REF!"}},{"$f":"X17","v":{"$error":"#REF!"}},null,null,null,null,"Gross deposits - variable annuities","A903120L725",{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"AB17/1000","v":{"$error":"#REF!"}},{"$f":"X17-M17","v":{"$error":"#REF!"}},null,{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!-#REF!,IF('2.Group highlights'!#REF!=3,#REF!-#REF!,IF('2.Group highlights'!#REF!=4,#REF!-#REF!,\"***\"))))","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}}]
[null,"Mutual funds",9.7974900094999988,6.6599538076000009,12.330689149299999,10.599575535800007,39.387708502200006,null,{"$f":"T18","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=2,U18,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,V18,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,W18,\"\")","v":{"$error":"#REF!"}},{"$f":"X18","v":{"$error":"#REF!"}},null,null,null,null,"Mutual funds","A903312L725",{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"AB18/1000","v":{"$error":"#REF!"}},{"$f":"X18-M18","v":{"$error":"#REF!"}},null,{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!-#REF!,IF('2.Group highlights'!#REF!=3,#REF!-#REF!,IF('2.Group highlights'!#REF!=4,#REF!-#REF!,\"***\"))))","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}}]
[null,"Asset management",0,0,0,0,0,null,{"$f":"T19","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=2,U19,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,V19,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,W19,\"\")","v":{"$error":"#REF!"}},{"$f":"X19","v":{"$error":"#REF!"}},null,null,null,null,"Managed assets",null,{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"AB19/1000","v":{"$error":"#REF!"}},{"$f":"X19-M19","v":{"$error":"#REF!"}},null,{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!-#REF!,IF('2.Group highlights'!#REF!=3,#REF!-#REF!,IF('2.Group highlights'!#REF!=4,#REF!-#REF!,\"***\"))))","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}}]
[null,"Total deposits ",36.264099999999999,26.702300000000001,30.081199999999999,27.6326,120.6801,null,{"$f":"T20","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=2,U20,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,V20,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,W20,\"\")","v":{"$error":"#REF!"}},{"$f":"X20","v":{"$error":"#REF!"}},null,null,null,null,"Gross deposits on and off balance","A903410L725",{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"M20-SUM(T20:W20)","v":{"$error":"#REF!"}},null,{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!-#REF!,IF('2.Group highlights'!#REF!=3,#REF!-#REF!,IF('2.Group highlights'!#REF!=4,#REF!-#REF!,\"***\"))))","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}}]
[]
[null,"Underlying earnings before tax",4.4792000000000005,9.5210000000000008,11.6334,4.8,30.433700000000002,null,{"$f":"T22","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=2,U22,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,V22,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,W22,\"\")","v":{"$error":"#REF!"}},{"$f":"X22","v":{"$error":"#REF!"}},null,null,null,"formula row","Underlying earnings before tax","A901720L725",{"$f":"#REF!+#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!+#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!+#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!+#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!+#REF!","v":{"$error":"#REF!"}},{"$f":"M22-SUM(T22:W22)","v":{"$error":"#REF!"}}]
[]
[null,"General Account balance roll forward"]
[null,"Universal Life Account balances beginning of period",3612.2130000000002,3534.895,3734.5819999999999,3617.1350000000002,3612.2130000000002,null,{"$f":"T25","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=2,I30,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,J30,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,K30,\"\")","v":{"$error":"#REF!"}},{"$f":"X25","v":{"$error":"#REF!"}},null,null,null,null,"Balance at January 1","FS180111M001",{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"T31","v":{"$error":"#REF!"}},{"$f":"U31","v":{"$error":"#REF!"}},{"$f":"V31","v":{"$error":"#REF!"}},{"$f":"AB25/1000","v":{"$error":"#REF!"}},{"$f":"X25-M25","v":{"$error":"#REF!"}},null,{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}}]
[null,"Deposits",99.718999999999994,102.14100000000002,102.34100000000001,101.19099999999997,405.392,null,{"$f":"T26","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=2,U26,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,V26,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,W26,\"\")","v":{"$error":"#REF!"}},{"$f":"X26","v":{"$error":"#REF!"}},null,null,null,null,"Acquisitions / Additions / Acquired separately / D","FS180111M100",{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},null,{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!-#REF!,IF('2.Group highlights'!#REF!=3,#REF!-#REF!,IF('2.Group highlights'!#REF!=4,#REF!-#REF!,\"***\"))))","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}}]
[null,"Lapses and deaths",-58.801000000000002,-31.897999999999996,-24.253,-26.98599999999999,-141.93799999999999,null,{"$f":"T27","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=2,U27,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,V27,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,W27,\"\")","v":{"$error":"#REF!"}},{"$f":"X27","v":{"$error":"#REF!"}},null,null,null,null,"Lapses and death","FS180111M208",{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},null,{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!-#REF!,IF('2.Group highlights'!#REF!=3,#REF!-#REF!,IF('2.Group highlights'!#REF!=4,#REF!-#REF!,\"***\"))))","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}}]
[null,"Other",-118.236,129.44400000000002,-195.535,-135.02499999999998,-319.35199999999998,null,{"$f":"T28","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=2,U28,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,V28,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,W28,\"\")","v":{"$error":"#REF!"}},{"$f":"X28","v":{"$error":"#REF!"}},null,null,null,null,"Other movements","FS180111M800",{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"AB28/1000","v":{"$error":"#REF!"}},{"$error":"#REF!"},null,{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!-#REF!,IF('2.Group highlights'!#REF!=3,#REF!-#REF!,IF('2.Group highlights'!#REF!=4,#REF!-#REF!,\"***\"))))","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}}]
[null,"Transfers to disposal groups",0,0,0,-3556.3150000000001,-3556.3150000000001,null,{"$f":"T29","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=2,U29,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,V29,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,W29,\"\")","v":{"$error":"#REF!"}},{"$f":"X29","v":{"$error":"#REF!"}},null,null,null,null,"Transfers to disposal groups","FS180111M831",{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"AB29/1000","v":{"$error":"#REF!"}},{"$error":"#REF!"},null,{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!-#REF!,IF('2.Group highlights'!#REF!=3,#REF!-#REF!,IF('2.Group highlights'!#REF!=4,#REF!-#REF!,\"***\"))))","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}}]
[null,"Universal life account balances end of period",3534.895,3734.5819999999999,3617.1350000000002,0,0,null,{"$f":"T31","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=2,U31,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,V31,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,W31,\"\")","v":{"$error":"#REF!"}},{"$f":"X31","v":{"$error":"#REF!"}},null,null,null,null,"Balance to be manually distributed to correct move","FS180111MREM",{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},null,{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!-#REF!,IF('2.Group highlights'!#REF!=3,#REF!-#REF!,IF('2.Group highlights'!#REF!=4,#REF!-#REF!,\"***\"))))","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}}]
[null,"Term life",303.15800000000002,315.30599999999998,302.73899999999998,0,0,null,{"$f":"T32","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=2,U32,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,V32,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,W32,\"\")","v":{"$error":"#REF!"}},{"$f":"X32","v":{"$error":"#REF!"}},null,null,null,null,"Closing balance - Input","FS180111CBINP",{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},null,{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}}]
[null,"Whole Life",1035.9490000000001,1075.252,1024.2260000000001,0,0,null,{"$f":"T33","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=2,U33,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,V33,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,W33,\"\")","v":{"$error":"#REF!"}},{"$f":"X33","v":{"$error":"#REF!"}},null,null,null,null,"US Can - GA - Term ","FS180112CBINP",{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},null,{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}}]
[null,"Total traditional reserves",4874.0020000000004,5125.1400000000003,4944.1000000000004,0,0,null,{"$f":"T34","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=2,U34,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,V34,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,W34,\"\")","v":{"$error":"#REF!"}},{"$f":"X34","v":{"$error":"#REF!"}},null,null,null,null,"US Can - GA - Whole life","FS180113CBINP",{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},null,{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"US Can - AB - General account reserves","FS180110CBINP",{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},null,{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}}]
[null,"Fixed annuity balances roll forward",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Separate account annuities beginning of period",87.418999999999997,80.879000000000005,81.486999999999995,75.602999999999994,87.418999999999997,null,{"$f":"T37","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=2,I41,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,J41,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,K41,\"\")","v":{"$error":"#REF!"}},{"$f":"X37","v":{"$error":"#REF!"}},null,null,null,null,"US Can - Fixed annuities"]
[null,"Deposits",0.63900000000000001,0.85000000000000009,0.56099999999999972,1.5870000000000002,3.637,null,{"$f":"T38","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=2,U38,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,V38,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,W38,\"\")","v":{"$error":"#REF!"}},{"$f":"X38","v":{"$error":"#REF!"}},null,null,null,null,"Balance at January 1","FS180221M001",{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"T43","v":{"$error":"#REF!"}},{"$f":"U43","v":{"$error":"#REF!"}},{"$f":"V43","v":{"$error":"#REF!"}},{"$f":"AB37/1000","v":{"$error":"#REF!"}},{"$f":"X37-M36","v":{"$error":"#REF!"}},null,{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}}]
[null,"Lapses and deaths",-4.6790000000000003,-3.8970000000000002,-3.4550000000000001,-6.6070000000000011,-18.638000000000002,null,{"$f":"T39","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=2,U39,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,V39,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,W39,\"\")","v":{"$error":"#REF!"}},{"$f":"X39","v":{"$error":"#REF!"}},null,null,null,null,"Acquisitions / Additions / Acquired separately / D","FS180221M100",{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},null,{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!-#REF!,IF('2.Group highlights'!#REF!=3,#REF!-#REF!,IF('2.Group highlights'!#REF!=4,#REF!-#REF!,\"***\"))))","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}}]
[null,"Other",-2.5,3.6550000000000002,-2.99,-1.8279999999999998,-3.6629999999999998,null,{"$f":"T40","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=2,U40,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,V40,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,W40,\"\")","v":{"$error":"#REF!"}},{"$f":"X40","v":{"$error":"#REF!"}},null,null,null,null,"Lapses and death","FS180221M208",{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},null,{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!-#REF!,IF('2.Group highlights'!#REF!=3,#REF!-#REF!,IF('2.Group highlights'!#REF!=4,#REF!-#REF!,\"***\"))))","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}}]
[null,"Transfers to disposal groups",0,0,0,-68.754999999999995,-68.754999999999995,null,{"$f":"T41","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=2,U41,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,V41,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,W41,\"\")","v":{"$error":"#REF!"}},{"$f":"X41","v":{"$error":"#REF!"}},null,null,null,null,"Other movements","FS180221M800",{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"AB40/1000","v":{"$error":"#REF!"}},{"$error":"#REF!"},null,{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!-#REF!,IF('2.Group highlights'!#REF!=3,#REF!-#REF!,IF('2.Group highlights'!#REF!=4,#REF!-#REF!,\"***\"))))","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}}]
[null,"Total fixed annuity balances",80.879000000000005,81.486999999999995,75.602999999999994,0,0,null,{"$f":"T43","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=2,U43,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,V43,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,W43,\"\")","v":{"$error":"#REF!"}},{"$f":"X43","v":{"$error":"#REF!"}},null,null,null,null,"Transfers to disposal groups","FS180221M831",{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},null,{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!-#REF!,IF('2.Group highlights'!#REF!=3,#REF!-#REF!,IF('2.Group highlights'!#REF!=4,#REF!-#REF!,\"***\"))))","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Balance to be manually distributed to correct move","FS180221MREM",{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},null,{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!-#REF!,IF('2.Group highlights'!#REF!=3,#REF!-#REF!,IF('2.Group highlights'!#REF!=4,#REF!-#REF!,\"***\"))))","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}}]
[null,"Variable annuity balances roll forward",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Closing balance - Input","FS180221CBINP",{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},null,{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}}]
[null,"Separate account annuities beginning of period",1961.489,1866.7570000000001,1903.749,1759.5530000000001,1961.489,null,{"$f":"T46","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=2,I49,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,J49,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,K49,\"\")","v":{"$error":"#REF!"}},{"$f":"X46","v":{"$error":"#REF!"}},null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Deposits",25.829000000000001,19.191000000000003,17.177999999999997,15.46,77.658000000000001,null,{"$f":"T47","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=2,U47,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,V47,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,W47,\"\")","v":{"$error":"#REF!"}},{"$f":"X47","v":{"$error":"#REF!"}},null,null,null,null,"US Can - Variable annuities"]
[null,"Lapses and deaths",-110.274,-91.314999999999998,-79.920999999999992,-73.612000000000023,-355.12200000000001,null,{"$f":"T48","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=2,U48,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,V48,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,W48,\"\")","v":{"$error":"#REF!"}},{"$f":"X48","v":{"$error":"#REF!"}},null,null,null,null,"Balance at January 1","FS180222M001",{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"T52","v":{"$error":"#REF!"}},{"$f":"U52","v":{"$error":"#REF!"}},{"$f":"V52","v":{"$error":"#REF!"}},{"$f":"AB46/1000","v":{"$error":"#REF!"}},{"$f":"X46-M44","v":{"$error":"#REF!"}},null,{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}}]
[null,"Other",-10.287000000000001,109.116,-81.452999999999989,-37.835999999999999,-20.46,null,{"$f":"T49","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=2,U49,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,V49,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,W49,\"\")","v":{"$error":"#REF!"}},{"$f":"X49","v":{"$error":"#REF!"}},null,null,null,null,"Acquisitions / Additions / Acquired separately / D","FS180222M100",{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},null,{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!-#REF!,IF('2.Group highlights'!#REF!=3,#REF!-#REF!,IF('2.Group highlights'!#REF!=4,#REF!-#REF!,\"***\"))))","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}}]
[null,"Transfers to disposal groups",0,0,0,-1663.5650000000001,-1663.5650000000001,null,{"$f":"T50","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=2,U50,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,V50,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,W50,\"\")","v":{"$error":"#REF!"}},{"$f":"X50","v":{"$error":"#REF!"}},null,null,null,null,"Lapses and death","FS180222M208",{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},null,{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!-#REF!,IF('2.Group highlights'!#REF!=3,#REF!-#REF!,IF('2.Group highlights'!#REF!=4,#REF!-#REF!,\"***\"))))","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}}]
[null,"Total variable annuity balances",1866.7570000000001,1903.749,1759.5530000000001,0,0,null,{"$f":"T52","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=2,U52,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,V52,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,W52,\"\")","v":{"$error":"#REF!"}},{"$f":"X52","v":{"$error":"#REF!"}},null,null,null,null,"Other movements","FS180222M800",{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"AB49/1000","v":{"$error":"#REF!"}},{"$error":"#REF!"},null,{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!-#REF!,IF('2.Group highlights'!#REF!=3,#REF!-#REF!,IF('2.Group highlights'!#REF!=4,#REF!-#REF!,\"***\"))))","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Transfers to disposal groups","FS180222M831",{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"AB50/1000","v":{"$error":"#REF!"}},{"$error":"#REF!"},null,{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!-#REF!,IF('2.Group highlights'!#REF!=3,#REF!-#REF!,IF('2.Group highlights'!#REF!=4,#REF!-#REF!,\"***\"))))","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}}]
[null,"Mutual fund account balances roll forward",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Balance to be manually distributed to correct move","FS180222MREM",{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},null,{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!-#REF!,IF('2.Group highlights'!#REF!=3,#REF!-#REF!,IF('2.Group highlights'!#REF!=4,#REF!-#REF!,\"***\"))))","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}}]
[null,"Account balances beginning of period",147.328,147.13300000000001,158.29300000000001,154.21199999999999,147.328,null,{"$f":"T55","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=2,I57,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,J57,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,K57,\"\")","v":{"$error":"#REF!"}},{"$f":"X55","v":{"$error":"#REF!"}},null,null,null,null,"Closing balance - Input","FS180222CBINP",{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},null,{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}}]
[null,"Deposits",9.798,6.6590000000000007,12.329999999999998,10.600999999999999,39.387999999999998,null,{"$f":"T56","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=2,U56,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,V56,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,W56,\"\")","v":{"$error":"#REF!"}},{"$f":"X56","v":{"$error":"#REF!"}},null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Withdrawals",-10.994,-6.5670000000000002,-7.3000000000000007,-6.1780000000000008,-31.039000000000001,null,{"$f":"T57","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=2,U57,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,V57,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,W57,\"\")","v":{"$error":"#REF!"}},{"$f":"X57","v":{"$error":"#REF!"}},null,null,null,null,"US Can - Mutual fund"]
[null,"Other",1.0009999999999999,11.068000000000001,-9.1110000000000007,-7.66,-4.702,null,{"$f":"T58","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=2,U58,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,V58,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,W58,\"\")","v":{"$error":"#REF!"}},{"$f":"X58","v":{"$error":"#REF!"}},null,null,null,null,"Balance at January 1","FS180223M001",{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"T61","v":{"$error":"#REF!"}},{"$f":"U61","v":{"$error":"#REF!"}},{"$f":"V61","v":{"$error":"#REF!"}},{"$f":"AB55/1000","v":{"$error":"#REF!"}},{"$f":"X55-M52","v":{"$error":"#REF!"}},null,{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}}]
[null,"Transfers to disposal groups",0,0,0,-150.97499999999999,-150.97499999999999,null,{"$f":"T59","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=2,U59,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,V59,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,W59,\"\")","v":{"$error":"#REF!"}},{"$f":"X59","v":{"$error":"#REF!"}},null,null,null,null,"Acquisitions / Additions / Acquired separately / D","FS180223M100",{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},null,{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!-#REF!,IF('2.Group highlights'!#REF!=3,#REF!-#REF!,IF('2.Group highlights'!#REF!=4,#REF!-#REF!,\"***\"))))","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}}]
[null,"Total account balance at end of period",147.13300000000001,158.29300000000001,154.21199999999999,0,0,null,{"$f":"T61","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=2,U61,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,V61,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,W61,\"\")","v":{"$error":"#REF!"}},{"$f":"X61","v":{"$error":"#REF!"}},null,null,null,null,"Disposal / Redemption / Repayment / Withdrawal / S","FS180223M200",{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},null,{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!-#REF!,IF('2.Group highlights'!#REF!=3,#REF!-#REF!,IF('2.Group highlights'!#REF!=4,#REF!-#REF!,\"***\"))))","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other movements","FS180223M800",{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"AB58/1000","v":{"$error":"#REF!"}},{"$error":"#REF!"},null,{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!-#REF!,IF('2.Group highlights'!#REF!=3,#REF!-#REF!,IF('2.Group highlights'!#REF!=4,#REF!-#REF!,\"***\"))))","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}}]
[null,"DAC/VOBA/FSR's roll forward",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Transfers to disposal groups","FS180223M831",{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"AB59/1000","v":{"$error":"#REF!"}},{"$error":"#REF!"},null,{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!-#REF!,IF('2.Group highlights'!#REF!=3,#REF!-#REF!,IF('2.Group highlights'!#REF!=4,#REF!-#REF!,\"***\"))))","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}}]
[null,"Balance at beginning of period",1298.6559999999999,1242.462,1289.472,1243.194,1298.6559999999999,null,{"$f":"T64","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=2,I66,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,J66,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,K66,\"\")","v":{"$error":"#REF!"}},{"$f":"X64","v":{"$error":"#REF!"}},null,null,null,null,"Balance to be manually distributed to correct move","FS180223MREM",{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},null,{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!-#REF!,IF('2.Group highlights'!#REF!=3,#REF!-#REF!,IF('2.Group highlights'!#REF!=4,#REF!-#REF!,\"***\"))))","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}}]
[null,"Capitalized during the period",25.399000000000001,27.024000000000001,27.632999999999996,28.210000000000008,108.26600000000001,null,{"$error":"#REF!"},{"$f":"IF('2.Group highlights'!#REF!>=2,U65,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,V65,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,W65,\"\")","v":{"$error":"#REF!"}},{"$error":"#REF!"},null,null,null,null,"Closing balance - Input","FS180223CBINP",{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},null,{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}}]
[null,"Amortized during the period",-8.6519999999999992,-11.039,-10.344000000000001,7.3000000000000398E-2,-29.962,null,{"$error":"#REF!"},{"$f":"IF('2.Group highlights'!#REF!>=2,U66,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,V66,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,W66,\"\")","v":{"$error":"#REF!"}},{"$error":"#REF!"},null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Shadow accounting adjustments",-24.512,-13.920999999999999,-2.8430000000000035,-18.690999999999995,-59.966999999999999,null,{"$error":"#REF!"},{"$f":"IF('2.Group highlights'!#REF!>=2,U67,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,V67,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,W67,\"\")","v":{"$error":"#REF!"}},{"$error":"#REF!"},null,null,null,null,"US Can - DAC/VOBA/FSC's"]
[null,"Other ",-48.429000000000002,44.946000000000005,-60.723999999999997,-44.004000000000005,-108.211,null,{"$error":"#REF!"},{"$f":"IF('2.Group highlights'!#REF!>=2,U68,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,V68,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,W68,\"\")","v":{"$error":"#REF!"}},{"$error":"#REF!"},null,null,null,null,"Balance at January 1","FS180225M001",{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"T71","v":{"$error":"#REF!"}},{"$f":"U71","v":{"$error":"#REF!"}},{"$f":"V71","v":{"$error":"#REF!"}},{"$f":"AB64/1000","v":{"$error":"#REF!"}},{"$f":"X64-M60","v":{"$error":"#REF!"}},null,{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}}]
[null,"Transfers to disposal groups",0,0,0,-1208.7819999999999,-1208.7819999999999,null,{"$error":"#REF!"},{"$f":"IF('2.Group highlights'!#REF!>=2,U69,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,V69,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,W69,\"\")","v":{"$error":"#REF!"}},{"$error":"#REF!"},null,null,null,null,"Capitalized during the period","FS180225M441",{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},null,{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!-#REF!,IF('2.Group highlights'!#REF!=3,#REF!-#REF!,IF('2.Group highlights'!#REF!=4,#REF!-#REF!,\"***\"))))","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}}]
[null,"Balance at end of period",1242.462,1289.472,1243.194,0,0,null,{"$f":"T71","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=2,U71,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=3,V71,\"\")","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!>=4,W71,\"\")","v":{"$error":"#REF!"}},{"$f":"X71","v":{"$error":"#REF!"}},null,null,null,null,"Amortized during the period","FS180225M442",{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},null,{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!-#REF!,IF('2.Group highlights'!#REF!=3,#REF!-#REF!,IF('2.Group highlights'!#REF!=4,#REF!-#REF!,\"***\"))))","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Shadow Accounting adjustment (dir. to equity)","FS180225M352",{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},null,{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!-#REF!,IF('2.Group highlights'!#REF!=3,#REF!-#REF!,IF('2.Group highlights'!#REF!=4,#REF!-#REF!,\"***\"))))","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other movements","FS180225M800",{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"AB68/1000","v":{"$error":"#REF!"}},{"$error":"#REF!"},null,{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!-#REF!,IF('2.Group highlights'!#REF!=3,#REF!-#REF!,IF('2.Group highlights'!#REF!=4,#REF!-#REF!,\"***\"))))","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Transfers to disposal groups","FS180225M831",{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"AB69/1000","v":{"$error":"#REF!"}},{"$error":"#REF!"},null,{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!-#REF!,IF('2.Group highlights'!#REF!=3,#REF!-#REF!,IF('2.Group highlights'!#REF!=4,#REF!-#REF!,\"***\"))))","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Balance to be manually distributed to correct move","FS180225MREM",{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000-#REF!/1000","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},null,{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!-#REF!,IF('2.Group highlights'!#REF!=3,#REF!-#REF!,IF('2.Group highlights'!#REF!=4,#REF!-#REF!,\"***\"))))","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Closing balance - Input","FS180225CBINP",{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},null,{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}},{"$f":"IF('2.Group highlights'!#REF!=1,#REF!,IF('2.Group highlights'!#REF!=2,#REF!,IF('2.Group highlights'!#REF!=3,#REF!,IF('2.Group highlights'!#REF!=4,#REF!,\"***\"))))","v":{"$error":"#REF!"}}]
[]
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{"sheet":"Latin Amer","index":28,"n_rows":25,"n_cols":7,"rows_kept":25,"cut":false,"hidden":false,"merged":[[5,2,5,6]]}
[]
[null,"Aegon Americas",null,null,null,null,"unaudited"]
[null,"Latin America"]
[null,null,null,null,null,null,"amounts in millions"]
[null,null,"USD"]
[null,null,2015]
[null,null,"First","Second","Third","Fourth","Full"]
[null,null,"Quarter","Quarter","Quarter","Quarter","Year"]
[null,"New Life sales"]
[null,"Recurring premiums annualized",8.943606389000001,13.1171357165,11.367395763200005,8.9936918095999943,42.4218296783]
[null,"Total recurring plus 1/10 single",8.9594520572,13.11996416801,11.364278604069998,8.9951942445300048,42.438889073810003]
[]
[null,"Underlying earnings before tax",0.84029999999999994,-2.0541,0.96550000000000002,1.6627000000000001,1.4145000000000003]
[]
[null,"Net underlying earnings",0.44866316350000013,-2.0288349439999998,0.33869457339999998,-0.5593176398000006,-1.8007948469000004]
[]
[null,"Net income / (loss)",0.44866316350000013,-2.0288349439999998,0.33869457329999975,-0.55931763980000015,-1.8007948470000001]
[]
[null,"Revenues"]
[null,"Life insurance",35.3379622844,33.525719307999999,31.892193466799995,27.820698977100008,128.5765740363]
[null,"Total gross premiums",35.3379622844,33.525719307999999,31.892193466799995,27.820698977100008,128.5765740363]
[]
[null,"Investment income",2.5514449833999997,2.9053211753000001,1.4807099522000007,1.6457961347000012,8.5832722456000017]
[null,"Other revenues",0.62781386299999997,0.87757636490000002,0.69064426910000032,1.1645764748999996,3.3606109718999999]
[null,"Total revenues",38.517221130799996,37.308616848200003,34.063547688100002,30.631071586700003,140.5204572538]

{"sheet":"Amer IGA","index":29,"n_rows":56,"n_cols":9,"rows_kept":56,"cut":false,"hidden":false,"merged":[[39,2,39,8]]}
[]
[null,"Aegon Americas","unaudited"]
[null,"Investments general account"]
[null,null,"amounts in millions, except for the impairment data",null,null,null,null,null,"amounts in millions"]
[null,null,"USD",null,null,null,"USD"]
[null,null,"December 31,",null,null,null,"Sep. 30, 2015","Jun. 30, 2015","Mar. 31, 2015"]
[null,null,"2015"]
[]
[null,"Cash / Treasuries / Agencies",17582.525479999997,null,null,null,18467.855750000002,16453.315119999999,18533.072330000003]
[null,"Investment grade corporates",43015.368089999996,null,null,null,44031.325850000001,43865.576729999993,46809.388180000002]
[null,"High yield (and other) corporates",2867.2542899999999,null,null,null,3006.3117000000002,3166.8389200000001,3396.2956899999999]
[null,"Emerging markets debt",1626.7083600000001,null,null,null,1697.9291899999998,1793.3066800000001,1819.0024900000001]
[null,"Commercial MBS",5398.8559100000002,null,null,null,5660.9566399999994,5773.8404199999995,6319.6869100000004]
[null,"Residential MBS",4699.31657,null,null,null,5289.5815300000004,5199.2015100000008,6273.2180900000003]
[null,"Non-housing related ABS",3455.6508199999998,null,null,null,3437.26386,3472.9294100000002,3558.8810800000001]
[null,"Subtotal",78645.679519999976,null,null,null,81591.224520000003,79725.008789999993,86709.544770000008]
[]
[null,"Residential mortgage loans",28.43234,null,null,null,30.565819999999999,30.153269999999999,31.580629999999999]
[null,"Commercial mortgage loans",8539.8815100000011,null,null,null,8350.5586899999998,8316.5984899999985,8646.8126400000001]
[null,"Total mortgages",8568.3138500000005,null,null,null,8381.1245099999996,8346.7517599999992,8678.3932700000005]
[]
[null,"Convertibles & preferred stock",340.77834999999999,null,null,null,351.75165999999996,380.23349999999994,427.36599000000001]
[null,"Common equity & bond funds",460.65672999999998,null,null,null,426.98219999999998,466.32344000000001,468.04502000000002]
[null,"Private equity & hedge funds",2369.3833599999998,null,null,null,2069.9688000000001,2061.7955000000002,2150.3582500000002]
[null,"Total equity like",3170.81844,null,null,null,2848.7026599999999,2908.3524400000001,3045.76926]
[null,"Real estate",1499.7745300000001,null,null,null,1473.1428000000001,1458.9307099999999,1574.7564399999999]
[null,"Other",935.38134000000002,null,null,null,952.22381000000007,952.68082000000004,976.09411]
[null,"Investments general account (excluding policy loans)",92819.967679999987,null,null,null,95246.41829999999,93391.724519999989,100984.55785000001]
[]
[null,"Policyholder loans",2361.59,null,null,null,2366.9029999999998,2382.0859999999998,2396.9050000000002]
[null,"Investments general account",95181.557679999984,null,null,null,97613.321299999996,95773.810519999985,103381.46285000001]
[]
[null,"Impairments as bps (quarterly)",-9.23460518108892,null,null,null,0.63045456039276992,-1.0769211557514795,0.70718419197261251]
[]
[]
[null,"Aegon Americas"]
[null,"Structured assets and corporate bonds"]
[null,null,null,null,null,null,null,null,"amounts in millions"]
[null,null,"USD"]
[null,null,"December 31, 2015"]
[]
[null,null,"AAA","AA","A","BBB","<BBB","NR","Total"]
[null,"Structured assets by rating"]
[null,"Commercial MBS",4291.25198,759.40383999999995,94.66628,130.29196999999999,123.24183000000001,0,5398.8559000000005]
[null,"Residential MBS",1713.028,49.227959999999996,167.99839,272.7346,2496.32762,0,4699.31657]
[null,"Non-housing related ABS",1856.8545100000001,483.94617,684.16381999999999,201.23248999999998,229.45382999999998,0,3455.6508199999998]
[null,"Total",7861.1344900000004,1292.5779700000001,946.82848999999999,604.25905999999998,2849.0232800000003,0,13553.82329]
[]
[null,"Credits by rating"]
[null,"IG Corporates",494.21846999999997,3024.2051000000001,18912.57862,20584.365899999997,0,0,43015.368090000004]
[null,"High yield corporate",0,0,0,0,2867.2542999999996,0,2867.2542999999996]
[null,"Emerging Markets debt",0,151.15429,416.74682000000001,703.27539999999999,355.53186999999997,0,1626.7083799999998]
[null,"Total",494.21846999999997,3175.3593900000001,19329.325440000001,21287.641299999996,3222.7861699999999,0,47509.33077]
[]
[null,"Cash / Treasuries / Agencies",null,null,null,null,null,null,17582.525479999997]
[null,"Total",8355.3529600000002,4467.9373599999999,20276.15393,21891.900359999996,6071.8094499999997,0,78645.679539999997]

{"sheet":"Amer Invest","index":30,"n_rows":42,"n_cols":6,"rows_kept":42,"cut":false,"hidden":false,"merged":[[5,2,5,5]]}
[]
[null,"Aegon Americas",null,null,null,"unaudited"]
[null,"Investments general account"]
[null,null,null,null,null,"amounts in millions"]
[null,null,"USD"]
[null,null,2015]
[null,null,"First","Second","Third","Fourth"]
[null,null,"Quarter","Quarter","Quarter","Quarter"]
[null,"Available-for-sale"]
[null,"Bonds"]
[null,"   AAA",19555.455580930098,18105.472631060002,18433.159,17701.337]
[null,"   AA",5121.2505452100004,4748.6994960399998,4750.3909999999996,4576.165]
[null,"   A",21656.616131629999,20165.89632426,20521.398000000001,19962.937999999998]
[null,"   BBB",23409.911030049901,22233.311971369902,21943.059000000001,21714.448]
[null,"   BB",2491.5958870700001,2446.3833815899998,2227.473,2167.873]
[null,"   B",1482.2227606899999,1287.1633256800001,1282.701,1288.1279999999999]
[null,"   CCC or lower",2717.89479162,2689.2639083399999,2556.3670000000002,2586.2620000000002]
[null,"Shares",577.67948849000004,533.92829248999999,494.33499999999998,509.46800000000002]
[null,"Money market investments",8335.9256048400002,6131.6667992000002,7988.2439999999997,7492.4459999999999]
[null,"Other",1101.6659999999999,1077.6213319999999,1058.0730000000001,1041.0150000000001]
[null,"Total available-for-sale (at fair value)",86450.217409759993,79419.407757719906,81255.199999999997,79040.08]
[]
[null,"Loans"]
[null,"Policy loans",2396.9050000000002,2382.0859999999998,2366.9029999999998,2361.59]
[null,"Mortgage loans",8678.393,8346.7520000000004,8381.1239999999998,8568.3140000000003]
[null,"Total loans (at amortized cost)",11075.298000000001,10728.838,10748.027,10929.904]
[]
[null,"Real estate (at fair value)",874.49099999999999,845.73287481,905.15,912.81299999999999]
[]
[null,"Financial assets at fair value through profit or loss"]
[null,"Assets backing liabilities at fair value",1364.326,1313.7253574399999,1268.905,528.06399999999996]
[]
[null,"Assets not backing liabilities at fair value:"]
[null,"   Common stock",173.17099999999999,171.35681195000001,156.27699999999999,164.29499999999999]
[null,"   Limited partnerships"]
[null,"      Real estate",700.2654399999999,613.19770999999992,567.99380000000008,586.96153000000004]
[null,"      Hedge funds",1403.0988200000002,1358.72453,1390.9268,1717.7654299999999]
[null,"      Other",621.68799999999999,578.13045901999999,573.19299999999998,545.98400000000004]
[null,"   Other",718.90700000000004,744.69614116000002,747.649,755.69100000000003]
[null,"Total financial assets at fair value through profit or loss",4981.4562599999999,4779.8310095699999,4704.9446000000007,4298.7609599999996]
[]
[null,"Investments general account",103381.462,95773.808999999994,97613.317999999999,95181.558000000005]

{"sheet":"US Corp Bond","index":31,"n_rows":58,"n_cols":10,"rows_kept":58,"cut":false,"hidden":false,"merged":[[5,2,5,9],[46,2,46,9]]}
[]
[null,"Aegon Americas",null,null,null,null,null,null,null,"unaudited"]
[null,"Investments portfolio - Aegon US"]
[null,null,null,null,null,null,null,null,null,"amounts in millions"]
[null,null,"USD"]
[null,null,"December 31, 2015"]
[]
[null,"Corporate bonds ¹",null,null,null,"Gross","Gross","Net",null,"% Fair"]
[null,null,"Fair","Amortized",null,"unrealized","unrealized","unrealized",null,"value to"]
[null,null,"value","cost",null,"gain","(loss)","gain/(loss)",null,"amortized cost"]
[null,"Financial"]
[null,"Banking",6823.8932056799995,6681.6246781899999,null,506.36318913999997,-364.09466165000003,142.26852748999994,null,1.0212925050930186]
[null,"Brokerage",375.03107851000004,356.53311453000003,null,24.307578469999999,-5.8096144899999995,18.497963980000002,null,1.0518828777079654]
[null,"Insurance",3693.59618022,3415.1275790300001,null,470.68861072999999,-192.22000954000001,278.46860118999996,null,1.0815397359969472]
[null,"Other finance",189.68600196,193.52710897,null,5.9007479800000002,-9.7418549900000002,-3.84110701,null,0.98015209842980999]
[null,"REIT's",1704.66141539,1655.7247421899999,null,97.275407829999992,-48.338734629999998,48.936673199999994,null,1.0295560439202427]
[null,"Total financial",12786.867881760001,12302.537222909999,null,1104.5355341499999,-620.20487530000003,484.33065884999991,null,1.0393683554923998]
[]
[null,"Industrial"]
[null,"Basic industry",1596.3920612699999,1723.5294418200001,null,75.347646909999995,-202.48502746000003,-127.13738055000003,null,0.92623428560886867]
[null,"Capital goods",3048.0341200199996,2825.2524950100001,null,412.33962219,-189.55799718,222.78162501,null,1.0788537043692483]
[null,"Communications",4226.6952762500005,3964.9865683900002,null,444.83991447,-183.13120660999999,261.70870786,null,1.0660049418442969]
[null,"Consumer cyclical",3817.6063984400002,3588.8009759300003,null,358.21486695999999,-129.40944445,228.80542251,null,1.0637553946414393]
[null,"Consumer non-cyclical",7300.9545487200003,6814.1504525,null,891.80639007000002,-405.00229385,486.80409622000002,null,1.0714401743274393]
[null,"Energy",4551.3480529199996,4735.7873941099997,null,229.32273592000001,-413.76207711000001,-184.43934118999999,null,0.96105413401383022]
[null,"Other industry",66.660745540000008,65.154848680000001,null,4.6423332300000002,-3.1364363699999998,1.5058968600000004,null,1.0231125831846535]
[null,"Technology",2092.8183572499997,1985.0133519399999,null,248.73795566000001,-140.93295035,107.80500531000001,null,1.054309461044501]
[null,"Transportation",1891.3760269899999,1814.97815689,null,147.46034262000001,-71.06247252,76.397870100000006,null,1.0420929969928172]
[null,"Total industrial",28591.8855874,27517.653685270001,null,2812.7118080300002,-1738.4799059000002,1074.23190213,null,1.0390379177823954]
[]
[null,"Utility"]
[null,"Electric",4049.67915408,3748.4760475499997,null,540.11017799999991,-238.90707147000001,301.2031065299999,null,1.0803534830446273]
[null,"Natural gas",182.83799059999998,167.740117,null,17.150138470000002,-2.0522648700000001,15.097873600000002,null,1.0900075299220162]
[null,"Other utility",271.35177620999997,228.27399484,null,43.362668910000004,-0.28488753999999999,43.077781370000004,null,1.1887108577575545]
[null,"Total utility",4503.8689208899996,4144.4901593899995,null,600.62298537999993,-241.24422387999999,359.37876149999994,null,1.0867124176144491]
[]
[null,"Total",45882.622390050004,43964.681067569996,null,4517.8703275600001,-2599.92900508,1917.9413224799998,null,1.0436245931030932]
[]
[null,"IFRS Basis - Includes Available for Sale and Fair Value Through Profit/Loss assets."]
[null,"1 Corporate bonds, excluding Emerging Market Debt and Convertible Bonds"]
[]
[]
[null,"Aegon Americas",null,null,null,null,null,null,null,"unaudited"]
[null,"Investments portfolio - Aegon US"]
[null,null,null,null,null,null,null,null,null,"amounts in millions"]
[null,null,"USD"]
[null,null,"December 31, 2015"]
[]
[null,"Structured assets",null,null,null,"Gross","Gross","Net",null,"% Fair"]
[null,null,"Fair","Amortized",null,"unrealized","unrealized","unrealized",null,"value to"]
[null,null,"value","cost",null,"gain","(loss)","gain/(loss)",null,"amortized cost"]
[]
[null,"Commercial MBS",5392.3062183800002,5324.0286772400004,null,108.58901628,-40.311575140000002,68.277441139999993,null,1.0128244127293835]
[null,"Residential MBS",3675.0232593700002,3592.1581788099998,null,205.98737183,-123.12229127000001,82.865080559999996,null,1.0230683272938308]
[null,"Non-housing related ABS",2423.8116826100004,2413.7865572500004,null,50.931138649999994,-40.906013290000004,10.025125359999999,null,1.0041532774842452]
[null,"Housing related ABS",1024.29331585,951.83167950000006,null,112.10292937999999,-39.64129303,72.461636349999992,null,1.0761286243257466]
[null,"CDOs",1038.38892603,1050.04999625,null,9.8610830600000003,-21.522153280000001,-11.661070219999999,null,0.98889474761997542]
[null,"Total",13553.823402240003,13331.855089050001,null,487.4715392,-265.50332601000002,221.96821318999997,null,1.0166494693879708]

{"sheet":"Europe earnings","index":32,"n_rows":53,"n_cols":7,"rows_kept":53,"cut":false,"hidden":false,"merged":[[5,2,5,6]]}
[]
[null,"Europe",null,null,null,null,"unaudited"]
[null,"Earnings & sales"]
[null,null,null,null,null,null,"amounts in millions"]
[null,null,"EUR"]
[null,null,2015]
[null,null,"First","Second","Third","Fourth","Full"]
[null,null,"Quarter","Quarter","Quarter","Quarter","Year"]
[null,"Underlying earnings before tax"]
[null,"The Netherlands",131.10669999999999,136.15799999999999,134.84620000000001,135.29159999999999,537.40250000000003]
[null,"United Kingdom",2.2523,-10.2361,-9.7852999999999994,-9.3450000000000006,-27.1142]
[null,"Central & Eastern Europe",5.4991000000000003,9.6509,8.3373000000000008,13.185600000000001,36.672899999999998]
[null,"Spain & Portugal",2.5169999999999999,3.8811,3.1429999999999998,2.6267999999999998,12.167899999999999]
[null,"Underlying earnings before tax",141.3751,139.4539,136.5411,141.75899999999999,559.12919999999997]
[]
[null,"Underlying earnings before tax by line of business"]
[null,"Life",92.531999999999996,111.33199999999999,101.4345,100.4011,405.69959999999998]
[null,"Pensions",40.031500000000001,17.010000000000002,24.810600000000001,32.362499999999997,114.2146]
[null,"Non-life",5.0006000000000004,7.7830000000000004,4.0050999999999997,0.56540000000000001,17.353999999999999]
[null,"Other",3.811000000000007,3.3289000000000328,6.2908999999999935,8.4299999999999784,21.86099999999999]
[null,"Underlying earnings before tax",141.3751,139.4539,136.5411,141.75899999999999,559.12919999999997]
[]
[null,"Fair value items",118.32980000000001,-124.9679,42.885399999999997,-6.1040999999999999,30.1432]
[null,"Realized gains/(losses) on investments",142.25739999999999,157.1788,32.253799999999998,79.425899999999999,411.11599999999999]
[null,"Net impairments",-6.7187000000000001,-1.5271999999999999,-6.4812000000000003,-7.5952000000000002,-22.322399999999998]
[null,"Other income/(charges)",-0.83050000000000002,-10.622299999999999,2.8929999999999998,-1245.0042000000001,-1253.5641000000001]
[null,"Income before tax",394.41309999999999,159.5153,208.09209999999999,-1037.5187000000001,-275.49810000000002]
[null,"Income tax",-110.4709,-16.992899999999999,-34.447099999999999,216.29929999999999,54.388399999999997]
[null,"Net income / (loss)",283.94220000000001,142.5224,173.64510000000001,-821.21929999999998,-221.1097]
[]
[null,"Net underlying earnings",108.57510000000001,117.9648,107.0475,148.24010000000001,481.82749999999999]
[]
[null,"Revenues"]
[null,"Life insurance",3367.143,2821.9666000000002,2587.6489000000001,2579.0767000000001,11355.8352]
[null,"Accident & health insurance",167.69749999999999,61.029600000000002,70.162599999999998,46.596899999999998,345.48660000000001]
[null,"General insurance",194.00720000000001,207.0453,161.08760000000001,155.1617,717.30179999999996]
[null,"Total gross premiums",3728.8476999999998,3090.0414999999998,2818.8991999999998,2780.8353000000002,12418.6237]
[]
[null,"Investment income",1157.7570000000001,1308.5251000000001,1036.2961,1190.9188999999999,4693.4970000000003]
[null,"Fee and commission income",124.02589999999999,123.45699999999999,126.38979999999999,127.2525,501.12529999999998]
[null,"Other revenues",0.56779999999999997,0.37569999999999998,0.40410000000000001,0.28449999999999998,1.6319999999999999]
[null,"Total revenues ",5011.1984000000002,4522.3991999999998,3981.9892,4099.2911999999997,17614.878000000001]
[]
[null,"Sales"]
[null,"New life sales",345.3553,320.05799999999999,245.05789999999999,261.21460000000002,1171.6858999999999]
[null,"New premiums accident & health insurance",8.6531000000000002,5.7773000000000003,4.2131999999999996,9.4768000000000008,28.1204]
[null,"New premiums general insurance",22.188300000000002,19.690899999999999,17.6084,24.550999999999998,84.038600000000002]
[null,"1/10 of Gross deposits",179.22659999999999,135.30250000000001,123.357,169.66290000000001,607.54909999999995]
[null,"Total sales",555.42340000000002,480.82870000000003,390.23649999999998,464.90539999999999,1891.394]
[]
[null,"Market consistent value of new business"]
[null,"MCVNB",63.791390911989197,84.1204096823339,19.452253850235302,46.394375936054203,213.75843038061299]
[null,"MCVNB / PVNBP (%)",1.3028986153736115E-2,2.0093956714742039E-2,5.0621547365332165E-3,9.0230774592354648E-3,1.1831497355722193E-2]

{"sheet":"Europe IGA","index":33,"n_rows":56,"n_cols":9,"rows_kept":56,"cut":false,"hidden":false,"merged":[[39,2,39,8]]}
[]
[null,"Europe","unaudited"]
[null,"Investments general account"]
[null,null,"amounts in millions, except for the impairment data",null,null,null,null,null,"amounts in millions"]
[null,null,"EUR",null,null,null,"EUR"]
[null,null,"December 31,",null,null,null,"Sep. 30, 2015","Jun. 30, 2015","Mar. 31, 2015"]
[null,null,"2015"]
[]
[null,"Cash / Treasuries / Agencies",19994.567341425798,null,null,null,20299.996700312498,20009.732993812304,22956.494350346598]
[null,"Investment grade corporates",10268.0286260799,null,null,null,10191.543881215701,10569.966651922899,11065.668621061801]
[null,"High yield (and other) corporates",244.76347635260001,null,null,null,283.2205624938,306.31831329440001,357.75303835350002]
[null,"Emerging markets debt",1505.8991528973997,null,null,null,1524.6027840112999,1543.5213762819999,1391.9657923549]
[null,"Commercial MBS",667.45396476010001,null,null,null,705.53804426240004,687.8370110871,560.04344072009997]
[null,"Residential MBS",778.39507995479994,null,null,null,869.3286296064,896.30015302920003,922.75470022019999]
[null,"Non-housing related ABS",4416.8154206810996,null,null,null,4602.8677642982002,4716.9109388061997,4908.3967019372003]
[null,"Subtotal",37875.923062151698,null,null,null,38477.098366200298,38730.587438234099,42163.076644994297]
[]
[null,"Residential mortgage loans",25225.694377380201,null,null,null,25367.153902654802,25246.920461819202,25357.847560552102]
[null,"Commercial mortgage loans",100.3760752275,null,null,null,100.88255732819999,100.3500384914,100.72015432240001]
[null,"Total mortgages",25326.070452607702,null,null,null,25468.036459983003,25347.270500310602,25458.567714874502]
[]
[null,"Convertibles & preferred stock",2.0346180947999999,null,null,null,2.0213727165000002,2.3327560382000003,2.2601584896999998]
[null,"Common equity & bond funds",888.37540263380004,null,null,null,544.13285441999994,561.15864803149998,569.76256373679996]
[null,"Private equity & hedge funds",130.34907371949998,null,null,null,148.62718265250001,140.33068235479999,139.05790352210002]
[null,"Total equity like",1020.7590944481,null,null,null,694.78140978899989,703.82208642449996,711.08062574859991]
[null,"Real estate",1149.5740765276,null,null,null,1152.2137766383,1120.1153623222999,1074.2040508619]
[null,"Other",3077.7354069219,null,null,null,3133.2745256377998,3004.6240433853,2823.2898014306998]
[null,"Investments general account (excluding policy loans)",68450.062092656997,null,null,null,68925.404538248404,68906.419430676804,72230.218837909997]
[]
[null,"Policyholder loans",8.7768815086000007,null,null,null,8.9788669822999996,9.3330253824999989,9.7584460926999999]
[null,"Investments general account",68458.838974165599,null,null,null,68934.383405230707,68915.752456059301,72239.9772840027]
[]
[null,"Impairments as bps (quarterly)",1.2100089865365438,null,null,null,1.0190356441577364,0.23584182526279773,0.78267993015743231]
[]
[]
[null,"Europe"]
[null,"Structured assets and corporate bonds"]
[null,null,null,null,null,null,null,null,"amounts in millions"]
[null,null,"EUR"]
[null,null,"December 31, 2015"]
[]
[null,null,"AAA","AA","A","BBB","<BBB","NR","Total"]
[null,"Structured assets by rating"]
[null,"Commercial MBS",155.1913292479,218.32245753750001,230.78138541929999,35.766395762000002,27.3937536456,0,667.45532161230005]
[null,"Residential MBS",492.02207080160002,174.78160200209999,71.586105650900009,39.8669549002,0.13834659999999999,0,778.39507995479994]
[null,"Non-housing related ABS",1430.1909311335999,830.99409935669996,1718.2280778467,341.76991285630004,95.632399487899988,0,4416.8154206812005]
[null,"Total",2077.4043311831001,1224.0981588963,2020.5955689169,417.40326351850001,123.16449973349998,0,5862.6658222483002]
[]
[null,"Credits by rating"]
[null,"IG Corporates",650.44647262260003,1517.2660206456999,3620.7342051725,4479.5819354002997,0,0,10268.028633841099]
[null,"High yield corporate",0,0,2.5228353422000001,2.9408382173000001,239.2998027932,0,244.7634763527]
[null,"Emerging Markets debt",82.69309599639999,81.850011158699999,593.01858187130006,396.29984583050003,349.25557013280002,2.7831299085999999,1505.9002348982999]
[null,"Total",733.13956861899999,1599.1160318043999,4216.2756223859997,4878.8226194480994,588.55537292600002,2.7831299085999999,12018.692345092099]
[]
[null,"Cash / Treasuries / Agencies",null,null,null,null,null,null,19994.567341425798]
[null,"Total",2810.5438998021,2823.2141907006999,6236.8711913029001,5296.2258829666007,711.71987265949997,2.7831299085999999,37875.925508766195]

{"sheet":"NL earnings","index":34,"n_rows":46,"n_cols":7,"rows_kept":46,"cut":false,"hidden":false,"merged":[[5,2,5,6]]}
[]
[null,"Aegon The Netherlands",null,null,null,null,"unaudited"]
[null,"Earnings & sales"]
[null,null,null,null,null,null,"amounts in millions"]
[null,null,"EUR"]
[null,null,2015]
[null,null,"First","Second","Third","Fourth","Full"]
[null,null,"Quarter","Quarter","Quarter","Quarter","Year"]
[null,"Underlying earnings before tax by line of business"]
[]
[null,"Life & savings",81.236000000000004,80.344999999999999,80.569000000000003,83.176000000000002,325.32600000000002]
[null,"Pensions",55.1357,53.106999999999999,46.540199999999999,56.889600000000002,211.67250000000001]
[null,"Non-life",-9.0760000000000005,-0.623,1.446,-13.204000000000001,-21.457000000000001]
[null,"Distribution",3.8109999999999999,3.3290000000000002,6.2910000000000004,8.43,21.861000000000001]
[null,"Underlying earnings before tax",131.10669999999999,136.15799999999999,134.84620000000001,135.29159999999999,537.40250000000003]
[]
[null,"Fair value items",151.10980000000001,-116.77290000000001,-0.75480000000000003,21.5319,55.114100000000001]
[null,"Realized gains/(losses) on investments",140.32490000000001,100.8212,31.880099999999999,33.288800000000002,306.31509999999997]
[null,"Net impairments",-4.9390999999999998,-2.8191999999999999,-5.7824999999999998,-6.9013999999999998,-20.4422]
[null,"Other income/(charges)",-21.608000000000001,0,0,1E-4,-21.607900000000001]
[null,"Income before tax",395.99430000000001,117.38720000000001,160.1891,183.21100000000001,856.78160000000003]
[null,"Income tax",-92.210400000000007,-26.137,-34.235100000000003,-43.289499999999997,-195.87209999999999]
[null,"Net income / (loss)",303.78399999999999,91.250100000000003,125.9539,139.92150000000001,660.90949999999998]
[]
[null,"Net underlying earnings",101.184,106.1237,104.49809999999999,107.3338,419.13979999999998]
[]
[null,"Revenues"]
[null,"Life insurance",1045.7286999999999,367.488,343.28820000000002,483.42579999999998,2239.9306999999999]
[null,"Accident & health insurance",129.16290000000001,36.764099999999999,32.1038,35.790900000000001,233.82169999999999]
[null,"General insurance",131.3537,147.46770000000001,102.0613,92.421000000000006,473.30369999999999]
[null,"Total gross premiums",1306.2453,551.71979999999996,477.45319999999998,611.6377,2947.0560999999998]
[]
[null,"Investment income",589.79989999999998,595.63499999999999,533.15909999999997,557.99220000000003,2276.5862000000002]
[null,"Fee and commission income",84.925399999999996,87.387900000000002,88.3018,90.782899999999998,351.39800000000002]
[null,"Total revenues ",1980.9707000000001,1234.7427,1098.9141,1260.4128000000001,5575.0402999999997]
[]
[null,"Sales"]
[null,"New life sales",37.525500000000001,24.677399999999999,24.4648,43.2697,129.9374]
[null,"New premiums accident & health insurance",4.4127000000000001,2.2139000000000002,1.1176999999999999,1.6433,9.3877000000000006]
[null,"New premiums general insurance",7.2305000000000001,7.3166000000000002,7.4066000000000001,7.0724999999999998,29.026199999999999]
[null,"1/10 of Gross deposits",156.2955,111.5522,100.0155,145.8646,513.7278]
[null,"Total sales",205.46430000000001,145.76009999999999,133.00460000000001,197.8501,682.07910000000004]
[]
[null,"Market consistent value of new business"]
[null,"MCVNB",40.209400763678296,67.939115094504402,16.6819634431757,29.041679946141699,153.87215924750001]
[null,"MCVNB / PVNBP (%)",1.5683769712024263E-2,3.6848589399839253E-2,8.669090239654953E-3,9.5207619911496372E-3,1.6400518376861621E-2]

{"sheet":"NL LIFE","index":35,"n_rows":42,"n_cols":7,"rows_kept":42,"cut":false,"hidden":false,"merged":[[5,2,5,6]]}
[]
[null,"Aegon The Netherlands",null,null,null,null,"unaudited"]
[null,"Life & savings"]
[null,null,null,null,null,null,"amounts in millions"]
[null,null,"EUR"]
[null,null,2015]
[null,null,"First","Second","Third","Fourth","Full"]
[null,null,"Quarter","Quarter","Quarter","Quarter","Year"]
[null,"New life sales"]
[null,"Single premiums",109.15909664,54.779508800000002,47.14648674,44.45291782000001,255.53801000000001]
[null,"Recurring premiums annualized",1.19330764,1.1057136000000001,1.64508477,2.2103039899999994,6.1544099999999995]
[null,"Total recurring plus 1/10 single",12.1092,6.5837000000000003,6.3597000000000001,6.6555999999999997,31.708200000000001]
[]
[null,"Gross deposits (on and off balance)",1537,1073,886,1374,4870]
[]
[null,"Underlying earnings before tax",81.236000000000004,80.344999999999999,80.569000000000003,83.176000000000002,325.32600000000002]
[]
[null,"Account Balances"]
[null,"Life insurance contracts - general account",4245.8069999999998,4180.1419999999998,4148.527,4058.547,4058.547]
[null,"Life insurance contracts - account policy holders",10119.315000000001,9568.6180000000004,8858.8539999999994,9010.3019999999997,9010.3019999999997]
[null,"Investment contracts",7181.7110000000002,7242.7830000000004,7292.567,7743.5140000000001,7743.5140000000001]
[null,"Total account balance",21546.832999999999,20991.543000000001,20299.948,20812.363000000001,20812.363000000001]
[]
[null,"Life insurance contracts - general account roll forward"]
[null,"Account balances at beginning of period",4216.8890000000001,4245.8069999999998,4180.1419999999998,4148.527,4216.8890000000001]
[null,"Premiums",135.149,85.079000000000008,76.341000000000008,77.185999999999979,373.755]
[null,"Withdrawals / benefits",-166.905,-142.99300000000002,-137.21299999999997,-193.85199999999998,-640.96299999999997]
[null,"Other",60.674999999999997,-7.7519999999999953,29.257000000000005,26.686999999999998,108.867]
[null,"Total account balance at end of period",4245.8069999999998,4180.1419999999998,4148.527,4058.547,4058.547]
[]
[null,"Life insurance contracts - account of policyholders roll forward"]
[null,"Account balances at beginning of period",9383.6749999999993,10119.314999999999,9568.6179999999986,8858.8539999999994,9383.6749999999993]
[null,"Premiums",93.983000000000004,91.63900000000001,85.84899999999999,89.341999999999985,360.81299999999999]
[null,"Withdrawals / benefits",-301.928,-318.66700000000003,-245.48000000000002,-280.47199999999998,-1146.547]
[null,"Other",943.58500000000004,-323.66899999999998,-550.13300000000004,342.57799999999997,412.36099999999999]
[null,"Total account balance at end of period",10119.314999999999,9568.6179999999986,8858.8539999999994,9010.3019999999997,9010.3019999999997]
[]
[null,"DAC/VOBA/FSR's roll forward"]
[null,"Balance at beginning of period",47.793311000000003,43.696311000000001,40.033310999999998,36.639310999999999,47.793311000000003]
[null,"Capitalized during the period",5.6000000000000001E-2,0.21100000000000002,0.246,0.48299999999999998,0.996]
[null,"Amortized during the period",-4.1529999999999996,-3.8739999999999997,-3.6400000000000006,-3.338000000000001,-15.005000000000001]
[null,"Balance at end of period",43.696311000000001,40.033310999999998,36.639310999999999,33.784310999999995,33.784311000000002]

{"sheet":"NL PENS","index":36,"n_rows":45,"n_cols":7,"rows_kept":45,"cut":false,"hidden":false,"merged":[[5,2,5,6]]}
[]
[null,"Aegon The Netherlands",null,null,null,null,"unaudited"]
[null,"Pensions"]
[null,null,null,null,null,null,"amounts in millions"]
[null,null,"EUR"]
[null,null,2015]
[null,null,"First","Second","Third","Fourth","Full"]
[null,null,"Quarter","Quarter","Quarter","Quarter","Year"]
[null,"New life sales"]
[null,"Single premiums",148.07739960000001,89.306847239999996,151.63803179999996,196.83757135999997,585.85984999999994]
[null,"Recurring premiums annualized",10.608568999999999,9.1630780000000023,2.9412160000000007,16.930346999999994,39.643209999999996]
[null,"Total recurring plus 1/10 single",25.4163,18.093800000000002,18.105,36.614100000000001,98.229200000000006]
[]
[null,"Gross deposits (on and off balance)"]
[null,"Pensions",25.954999999999998,42.521999999999998,114.155,84.646199999999993,267.27820000000003]
[]
[null,"Underlying earnings before tax",55.1357,53.106999999999999,46.540199999999999,56.889600000000002,211.67250000000001]
[]
[null,"Account Balances"]
[null,"Pensions - Life insurance contracts - general account",31099.353999999999,26818.792000000001,27279.56,27226.948,27226.948]
[null,"Pensions - Life insurance contracts - account PH",18662.019,17208.105,16806.188999999998,16819.475999999999,16819.475999999999]
[null,"Investment contracts",2558.8090000000002,2003.95,1879.9090000000001,2020.8209999999999,2020.8209999999999]
[null,"Total account balance",52320.182000000001,46030.846999999994,45965.657999999996,46067.244999999995,46067.245000000003]
[]
[null,"Pension contracts - general account roll forward"]
[null,"Account balances at beginning of period",25956.177,31099.353999999999,26818.792000000001,27279.56,25956.177]
[null,"Premiums",419.56299999999999,74.576000000000022,120.25099999999998,192.11699999999996,806.50699999999995]
[null,"Withdrawals / benefits",-264.46899999999999,-275.34499999999997,-266.95699999999999,-263.39699999999993,-1070.1679999999999]
[null,"Other",4988.0839999999998,-4079.7939999999999,607.47399999999993,18.669000000000096,1534.433]
[null,"Total account balance at end of period",31099.353999999999,26818.792000000001,27279.56,27226.948,27226.948]
[]
[null,"Pension contracts - account of policyholders roll forward"]
[null,"Account balances at beginning of period",19184.999,18662.019,17208.105,16806.188999999998,19184.999]
[null,"Premiums",396.892,116.08099999999996,60.733000000000061,124.745,698.45100000000002]
[null,"Withdrawals / benefits",-839.32500000000005,-168.18599999999992,-133.37599999999998,-167.00099999999998,-1307.8879999999999]
[null,"Other",-80.548000000000002,-1401.808,-329.27299999999991,55.543999999999869,-1756.085]
[null,"Total account balance at end of period",18662.019,17208.105,16806.188999999998,16819.475999999999,16819.475999999999]
[]
[null,"Number of participants serviced (thousands)",3733.7,3749,3761,3793,3793]
[]
[null,"DAC/VOBA/FSR's roll forward"]
[null,"Balance at beginning of period",97.370301999999995,95.575999999999993,93.231999999999999,90.984999999999999,97.370301999999995]
[null,"Capitalized during the period",3.375,2.6890000000000001,2.7189999999999994,3.2170000000000005,12]
[null,"Amortized during the period",-5.1689999999999996,-5.0330000000000004,-4.9659999999999993,-4.9110000000000014,-20.079000000000001]
[null,"Balance at end of period",95.575999999999993,93.231999999999999,90.984999999999999,89.290999999999997,89.290999999999997]

{"sheet":"NL NON LIFE","index":37,"n_rows":41,"n_cols":7,"rows_kept":41,"cut":false,"hidden":false,"merged":[[5,2,5,6],[29,2,29,6]]}
[]
[null,"Aegon The Netherlands",null,null,null,null,"unaudited"]
[null,"Non-life"]
[null,null,null,null,null,null,"amounts in millions"]
[null,null,"EUR"]
[null,null,2015]
[null,null,"First","Second","Third","Fourth","Full"]
[null,null,"Quarter","Quarter","Quarter","Quarter","Year"]
[null,"New premium production"]
[null,"Accident & health insurance",4.4127000000000001,2.2139000000000002,1.1176999999999999,1.6433,9.3877000000000006]
[null,"General insurance",7.2305000000000001,7.3166000000000002,7.4066000000000001,7.0724999999999998,29.026199999999999]
[null,"Total Non-life production",11.6432,9.5305,8.5243000000000002,8.7157999999999998,38.413899999999998]
[]
[null,"Underlying earnings before tax",-9.0760000000000005,-0.623,1.446,-13.204000000000001,-21.457000000000001]
[]
[null,"General insurance and Accident & health ratios"]
[null,"Claim ratio",0.73,0.74,0.68,0.8]
[null,"Cost ratio",0.35,0.34,0.35,0.34]
[null,"Combined ratio",1.08,1.08,1.03,1.1400000000000001]
[]
[]
[]
[]
[]
[]
[null,"Aegon The Netherlands",null,null,null,null,"unaudited"]
[null,"Distribution"]
[null,null,null,null,null,null,"amounts in millions"]
[null,null,"EUR"]
[null,null,2015]
[null,null,"First","Second","Third","Fourth","Full"]
[null,null,"Quarter","Quarter","Quarter","Quarter","Year"]
[]
[null,"Underlying earnings before tax",3.8109999999999999,3.3290000000000002,6.2910000000000004,8.43,21.861000000000001]
[]
[null,"DAC/VOBA/FSR's roll forward"]
[null,"Balance at beginning of period",8.8011939999999989,10.216193999999998,9.2701939999999983,10.488193999999998,8.8011939999999989]
[null,"Capitalized during the period",0,0,2.1,-1.0000000000000231E-2,2.09]
[null,"Amortized during the period",-0.81699999999999995,-0.94599999999999995,-0.88200000000000012,-0.8530000000000002,-3.4980000000000002]
[null,"Other movements",2.2320000000000002,0,0,0,2.2320000000000002]
[null,"Balance at end of period",10.216193999999998,9.2701939999999983,10.488193999999998,9.6251939999999987,9.6251939999999987]

{"sheet":"NL IGA","index":38,"n_rows":57,"n_cols":9,"rows_kept":57,"cut":false,"hidden":false,"merged":[[38,2,38,8]]}
[]
[null,"Aegon The Netherlands","unaudited"]
[null,"Investments general account"]
[null,null,"amounts in millions, except for impairment data",null,null,null,null,null,"amounts in millions"]
[null,null,"EUR",null,null,null,"EUR"]
[null,null,"December 31,",null,null,null,"Sep. 30, 2015","Jun. 30, 2015","Mar. 31, 2015"]
[null,null,"2015"]
[]
[null,"Cash / Treasuries / Agencies",14551.022675384202,null,null,null,14887.8962248802,14417.5575762593,17379.735273364498]
[null,"Investment grade corporates",4807.4836255802993,null,null,null,4677.6973224234007,4865.0595894990001,4656.2482923100006]
[null,"High yield (and other) corporates",97.172149999999988,null,null,null,119.73418629829999,102.41005,124.29855845669999]
[null,"Emerging markets debt ¹",683.48031386999992,null,null,null,678.43279089000009,726.01733474999992,740.08858178999992]
[null,"Commercial MBS",77.732592709999992,null,null,null,80.737103523399995,83.700563740500002,105.1325906891]
[null,"Residential MBS",756.95681672580008,null,null,null,847.40435222770009,873.30085874540009,899.2508992528999]
[null,"Non-housing related ABS",2396.3169495695001,null,null,null,2547.4123606712001,2543.5073812647001,2555.7151572150997]
[null,"Subtotal",23370.165123839801,null,null,null,23839.314340914199,23611.553354258896,26460.469353078297]
[]
[null,"Residential mortgage loans",24993.642731652497,null,null,null,25119.756774731799,24987.159584368601,25079.318426287598]
[null,"Commercial mortgage loans",100.3760752275,null,null,null,100.88255732819999,100.3500384914,100.72015432240001]
[null,"Total mortgages",25094.018806879998,null,null,null,25220.63933206,25087.509622860001,25180.038580609998]
[]
[null,"Common equity & bond funds",343.17361665940001,null,null,null,354.69518332939998,360.88778319869999,392.85967353349997]
[null,"Private equity & hedge funds",128.04509733520001,null,null,null,146.28585992310002,137.97458441929999,136.60879232460002]
[null,"Total equity like",471.21871399460002,null,null,null,500.9810432525,498.86236761800001,529.46846585809999]
[null,"Real estate",1147.5295026499998,null,null,null,1150.0495116900001,1118.27628304,1072.0963053999999]
[null,"Other",2908.5874816599999,null,null,null,2815.19400894,2694.5822052600001,2499.68570774]
[null,"Investments general account (excluding policy loans)",52991.519629024398,null,null,null,53526.178236856693,53010.783833036898,55741.758412686395]
[]
[null,"Policyholder loans",4.04332431,null,null,null,4.3152818499999999,4.8492446099999995,5.2544611000000003]
[null,"Investments general account",52995.562953334396,null,null,null,53530.493518706695,53015.633077646897,55747.012873786392]
[]
[null,"Impairments as bps (quarterly)",1.441134345468529,null,null,null,1.1517123211279463,0.58670703295835647,0.63808818571504611]
[]
[]
[null,"Aegon The Netherlands"]
[null,"Structured assets and corporate bonds"]
[null,null,null,null,null,null,null,null,"amounts in millions"]
[null,null,"EUR"]
[null,null,"December 31, 2015"]
[]
[null,null,"AAA","AA","A","BBB","<BBB","NR","Total"]
[null,"Structured assets by rating"]
[null,"Commercial MBS",16.849402519999998,0,34.567002789999997,23.500452750000001,2.81573465,0,77.732592709999992]
[null,"Residential MBS",492.02207080160002,174.78160200209999,50.147842421900002,39.8669549002,0.13834659999999999,0,756.95681672579997]
[null,"Non-housing related ABS",1430.1909311335999,507.41200980939999,333.00962467929998,72.905091650000003,52.799292297200004,0,2396.3169495694997]
[null,"Total",1939.0624044551998,682.19361181149998,417.72446989119999,136.2724993002,55.753373547200006,0,3231.0063590052996]
[]
[null,"Credits by rating"]
[null,"IG Corporates",458.6956012686,741.81297252950003,1526.1120839431001,2080.8629678390998,0,0,4807.4836255803002]
[null,"High yield corporate",0,0,0,0,97.172149999999988,0,97.172149999999988]
[null,"Emerging Markets debt ¹",23.307749999999999,0,406.97417106999995,247.09851679999997,6.0998760000000001,0,683.48031386999992]
[null,"Total",482.0033512686,741.81297252950003,1933.0862550131001,2327.9614846390996,103.272026,0,5588.1360894503005]
[]
[null,"Cash / Treasuries / Agencies",null,null,null,null,null,null,14551.022675384202]
[null,"Total",2421.0657557237996,1424.006584341,2350.8107249042996,2464.2339839392998,159.02539954720001,0,23370.165123839804]
[]
[null,"¹ Emerging markets, which were previously included in other categories, are restated as from 2015."]

{"sheet":"UK earnings - GBP","index":39,"n_rows":39,"n_cols":7,"rows_kept":39,"cut":false,"hidden":false,"merged":[[5,2,5,6]]}
[]
[null,"Aegon United Kingdom",null,null,null,null,"unaudited"]
[null,"Earnings & sales"]
[null,null,null,null,null,null,"amounts in millions"]
[null,null,"GBP"]
[null,null,2015]
[null,null,"First","Second","Third","Fourth","Full"]
[null,null,"Quarter","Quarter","Quarter","Quarter","Year"]
[null,"Underlying earnings before tax by line of business"]
[null,"Life",15.1252,20.598500000000001,10.371700000000001,12.705299999999999,58.800699999999999]
[null,"Pensions",-13.450900000000001,-28.118600000000001,-17.447600000000001,-19.457599999999999,-78.474699999999999]
[null,"Underlying earnings before tax",1.6742999999999999,-7.5201000000000002,-7.0759999999999996,-6.7523,-19.673999999999999]
[]
[null,"Fair value items",-24.493500000000001,-5.4968000000000004,32.079599999999999,-20.125499999999999,-18.036300000000001]
[null,"Realized gains/(losses) on investments",1.377,39.667999999999999,0.41399999999999998,33.242400000000004,74.701400000000007]
[null,"Net impairments",0,0,0,0,0]
[null,"Other income/(charges)",15.446,-8.0060000000000002,2.0529999999999999,-914.40300000000002,-904.91]
[null,"Income before tax",-5.9962,18.645,27.470600000000001,-908.03830000000005,-867.91890000000001]
[null,"Income tax attributable to policyholder return",-15.446199999999999,8.0060000000000002,4.9894999999999996,-10.018700000000001,-12.4693]
[null,"Income before tax on shareholders return",-21.442399999999999,26.651,32.460099999999997,-918.05700000000002,-880.38819999999998]
[null,"Income tax on shareholders return",6.3177000000000003,2.3618999999999999,-2.9969000000000001,201.09790000000001,206.78059999999999]
[null,"Net income / (loss)",-15.124700000000001,29.013000000000002,29.463200000000001,-716.95910000000003,-673.60760000000005]
[]
[null,"Net underlying earnings",3.9264000000000001,1.7897000000000001,-4.0488,20.747399999999999,22.4147]
[]
[null,"Revenues"]
[null,"Life insurance gross premiums",1589.9991,1667.9513999999999,1514.1805999999999,1404.4367,6176.5676999999996]
[null,"Investment income",404.8381,500.80160000000001,343.98809999999997,441.44389999999999,1691.0717999999999]
[null,"Fee and commission income",18.822199999999999,16.6051,18.663,17.1112,71.201499999999996]
[null,"Total revenues",2013.6668,2185.2518,1876.8440000000001,1862.7896000000001,7938.5522000000001]
[]
[null,"Sales"]
[null,"New life sales",199.48599999999999,189.66210000000001,138.57669999999999,133.56209999999999,661.28689999999995]
[null,"1/10 of Gross deposits",12.6187,12.8848,12.4842,11.543799999999999,49.531599999999997]
[null,"Total sales",212.10470000000001,202.54689999999999,151.0609,145.10589999999999,710.81849999999997]
[]
[null,"Market consistent value of new business"]
[null,"MCVNB",4.1842328338934704,0.20884441788845801,-8.5687859528249,-1.1412992896324901,-5.3170079906754601]
[null,"MCVNB / PVNBP (%)",2.8888666307210469E-3,1.4273031552709857E-4,-7.288670989847772E-3,-9.4338216316759054E-4,-1.0037705112522911E-3]

{"sheet":"UK earnings - EUR","index":40,"n_rows":39,"n_cols":7,"rows_kept":39,"cut":false,"hidden":false,"merged":[[5,2,5,6]]}
[]
[null,"Aegon United Kingdom",null,null,null,null,"unaudited"]
[null,"Earnings & sales"]
[null,null,null,null,null,null,"amounts in millions"]
[null,null,"EUR"]
[null,null,2015]
[null,null,"First","Second","Third","Fourth","Full"]
[null,null,"Quarter","Quarter","Quarter","Quarter","Year"]
[null,"Underlying earnings before tax by line of business"]
[null,"Life",20.346,28.4435,14.597899999999999,17.649899999999999,81.037300000000002]
[null,"Pensions",-18.093699999999998,-38.679699999999997,-24.383299999999998,-26.994800000000001,-108.1515]
[null,"Underlying earnings before tax",2.2523,-10.2361,-9.7852999999999994,-9.3450000000000006,-27.1142]
[]
[null,"Fair value items",-32.948,-8.0113000000000003,43.8322,-27.73,-24.857099999999999]
[null,"Realized gains/(losses) on investments",1.8523000000000001,54.204799999999999,0.95469999999999999,45.939399999999999,102.9513]
[null,"Net impairments",0,0,0,0,0]
[null,"Other income/(charges)",20.7775,-10.616400000000001,2.8929999999999998,-1260.1738,-1247.1196]
[null,"Income before tax",-8.0658999999999992,25.341000000000001,37.894599999999997,-1251.3092999999999,-1196.1396]
[null,"Income tax attributable to policyholder return",-20.777799999999999,10.616400000000001,6.7914000000000003,-13.8149,-17.184799999999999]
[null,"Income before tax on shareholders return",-28.843699999999998,35.9574,44.686,-1265.1242,-1213.3244]
[null,"Income tax on shareholders return",8.4984000000000002,3.3557999999999999,-4.0396999999999998,277.16430000000003,284.97879999999998]
[null,"Net income / (loss)",-20.345199999999998,39.313200000000002,40.646299999999997,-987.95989999999995,-928.34559999999999]
[]
[null,"Net underlying earnings",5.2816999999999998,2.5251000000000001,-5.5140000000000002,28.598500000000001,30.891300000000001]
[]
[null,"Revenues"]
[null,"Life insurance gross premiums",2138.8204000000001,2310.7159000000001,2112.8000999999999,1950.0227,8512.3590999999997]
[null,"Investment income",544.57650000000001,692.29840000000002,481.53530000000001,612.17380000000003,2330.5839999999998]
[null,"Fee and commission income",25.318999999999999,23.0657,25.9969,23.746200000000002,98.127700000000004]
[null,"Total revenues",2708.7258999999999,3025.9349000000002,2620.3483000000001,2585.6637999999998,10940.6729]
[]
[null,"Sales"]
[null,"New life sales",268.34269999999998,263.13510000000002,194.21629999999999,185.67150000000001,911.36559999999997]
[null,"1/10 of Gross deposits",16.974399999999999,17.856999999999999,17.4069,16.0245,68.262900000000002]
[null,"Total sales",285.31709999999998,280.99220000000003,211.6232,201.696,979.62850000000003]
[]
[null,"Market consistent value of new business"]
[null,"MCVNB",5.6285079821239199,0.37132437446432098,-11.7420060377871,-1.58556610748695,-7.3277397886858298]
[null,"MCVNB / PVNBP (%)",2.8888666307254358E-3,1.8308279878934667E-4,-7.1423598170824313E-3,-9.4395962607780773E-4,-1.0037705112638956E-3]

{"sheet":"UK LIFE","index":41,"n_rows":40,"n_cols":7,"rows_kept":40,"cut":false,"hidden":false,"merged":[[5,2,5,6]]}
[]
[null,"Aegon United Kingdom",null,null,null,null,"unaudited"]
[null,"Life"]
[null,null,null,null,null,null,"amounts in millions"]
[null,null,"GBP"]
[null,null,2015]
[null,null,"First","Second","Third","Fourth","Full"]
[null,null,"Quarter","Quarter","Quarter","Quarter","Year"]
[null,"New life sales"]
[null,"Single premiums",50.167999999999999,64.097000000000008,53.953999999999994,56.418000000000006,224.637]
[null,"Recurring premiums annualized",7.2,7.6000000000000005,7.3000000000000007,7.3999999999999986,29.5]
[null,"Total recurring plus 1/10 single",12.216799999999999,14.0097,12.695399999999999,13.0418,51.963700000000003]
[]
[null,"New life sales"]
[null,"Annuities",5.0167986000000004,6.4096622569999999,5.3954440349999988,5.6418113420000005,22.463716234]
[null,"Protection",7.2,7.6000000000000005,7.3000000000000007,7.3999999999999986,29.5]
[null,"Total recurring plus 1/10 single",12.216799999999999,14.0097,12.695399999999999,13.0418,51.963700000000003]
[]
[null,"Gross deposits (on and off balance)",30.036300000000001,28.492799999999999,28.641100000000002,39.076599999999999,126.24679999999999]
[]
[null,"Underlying earnings before tax",15.1252,20.598500000000001,10.371700000000001,12.705299999999999,58.800699999999999]
[]
[null,"Account Balances"]
[null,"Insurance contracts  - general account",8198.8940000000002,8212.9969999999994,8209.0450000000001,8207.5969999999998,8207.5969999999998]
[null,"Investment contracts - account policyholders",3065.4492420000001,3047.4398760000004,2960.3012083999997,2914.1753849999996,2914.1753849999996]
[null,"Total account balance",11264.343242000001,11260.436876,11169.3462084,11121.772385,11121.772385]
[]
[null,"Insurance and investment contract roll forward"]
[null,"Account balances at beginning of period",11273.056704000001,11264.343242000001,11260.436876,11169.3462084,11273.056704000001]
[null,"Deposits",137.5773336,149.5408056,139.461052,154.8182272,581.39741839999999]
[null,"Withdrawals / benefits",-237.5636834,-260.40889199999998,-225.58410139999998,-226.1975712,-949.75424800000008]
[null,"Other",91.272144400000002,106.96146379999999,-4.9658909999999992,23.804067800000013,217.07178499999995]
[null,"Total account balance at end of period",11264.343242000001,11260.436876,11169.3462084,11121.772385,11121.772385]
[]
[null,"DAC/VOBA/FSR's roll forward"]
[null,"Balance at beginning of period",140.80127999999999,135.635445,144.0961465,145.41808429999998,140.80127999999999]
[null,"Capitalized during the period",10.048999999999999,12.280999999999999,11.510000000000005,11.758999999999993,45.598999999999997]
[null,"Amortized during the period",-11.8371888,-7.2243058000000033,-10.173460599999999,-10.131388000000001,-39.366343200000003]
[null,"Other movements",-2.6342461999999998,2.6606072999999997,-1.4601600000000214E-2,1.869970000000043E-2,3.0459200000000009E-2]
[null,"Balance at end of period",135.635445,144.0961465,145.41808429999998,147.06439600000002,147.06439600000002]

{"sheet":"UK PENS","index":42,"n_rows":39,"n_cols":7,"rows_kept":39,"cut":false,"hidden":false,"merged":[[5,2,5,6]]}
[]
[null,"Aegon United Kingdom",null,null,null,null,"unaudited"]
[null,"Pensions"]
[null,null,null,null,null,null,"amounts in millions"]
[null,null,"GBP"]
[null,null,2015]
[null,null,"First","Second","Third","Fourth","Full"]
[null,null,"Quarter","Quarter","Quarter","Quarter","Year"]
[null,"New life sales"]
[null,"Single premiums",343.36200000000002,321.26399999999995,343.50300000000004,265.32299999999998,1273.452]
[null,"Recurring premiums annualized",152.93299999999999,143.52600000000001,91.531000000000006,93.988,481.97800000000001]
[null,"Total recurring plus 1/10 single",187.26920000000001,175.6524,125.8813,120.52030000000001,609.32320000000004]
[]
[null,"Gross deposits (on and off balance)",96.1511,100.3554,96.200599999999994,76.361699999999999,369.06869999999998]
[]
[null,"Underlying earnings before tax",-13.450900000000001,-28.118600000000001,-17.447600000000001,-19.457599999999999,-78.474699999999999]
[]
[null,"Platform assets under administration"]
[null,"Balance at beginning of period",2746.3519999999999,3798.27711103,4634.7252648900003,5327.0259999999998,2746.3519999999999]
[null,"Inflows",967.90685549999989,1094.5568414300001,1044.38230307,980.40000000000009,4087.2460000000001]
[null,"Outflows",-53.33844783,-109.90572736000001,-103.87582480999998,-95.019000000000005,-362.13900000000001]
[null,"Other (including market movements)",137.35616865,-148.20296021000001,-248.20520844000004,224.29700000000003,-34.755000000000003]
[null,"Balance at end of period",3798.27711103,4634.7252648900003,5327.0259999999998,6436.7030000000004,6436.7030000000004]
[]
[null,"Insurance and investment contract roll forward"]
[null,"Account balances at beginning of period",51873.398712000002,54086.840500999999,51157.080623000002,49101.885130099996,51873.398711999995]
[null,"Deposits",1479.3710698,1555.0653734,1412.5455615999999,1294.1757884319998,5741.1577932319997]
[null,"Withdrawals / benefits",-1840.3071400000001,-2279.6102172000001,-1996.6097852000003,-1919.9893157999995,-8036.5164582000007]
[null,"Other",2574.3778591999999,-2205.2180342000001,-1471.1302693,1880.656346732,778.68590243200003]
[null,"Total account balance at end of period",54086.840500999999,51157.080623000002,49101.885130099996,50356.728902000003,50356.728902000003]
[]
[null,"Number of participants serviced (thousands)",1874,1894,1965,1985,1985]
[]
[null,"DAC/VOBA/FSR's roll forward"]
[null,"Balance at beginning of period",2103.1897200000003,2055.4319325000001,1999.950443,1946.9974170999999,2103.1897200000003]
[null,"Capitalized during the period",11.2147878,7.4001704000000004,1.5912641999999977,5.6158304000000037,25.822052800000002]
[null,"Amortized during the period",-58.421019000000001,-62.270998800000001,-56.924072599999988,-51.854732800000022,-229.47082320000001]
[null,"Other movements",-0.5525563,-0.60966109999999984,2.3797824999999992,-924.85084169999993,-923.63327659999993]
[null,"Balance at end of period",2055.4319325000001,1999.950443,1946.9974170999999,975.90767299999993,975.90767299999993]

{"sheet":"UK IGA","index":43,"n_rows":46,"n_cols":9,"rows_kept":46,"cut":false,"hidden":false,"merged":[[29,2,29,8]]}
[]
[null,"Aegon United Kingdom","unaudited"]
[null,"Investments general account"]
[null,null,"amounts in millions, except for the impairment data",null,null,null,null,null,"amounts in millions"]
[null,null,"GBP",null,null,null,"GBP"]
[null,null,"December 31,",null,null,null,"Sep. 30, 2015","Jun. 30, 2015","Mar. 31, 2015"]
[null,null,"2015"]
[]
[null,"Cash / Treasuries / Agencies",3813.2860000000001,null,null,null,3783.9373482000001,3771.0946694999998,3825.9565355000004]
[null,"Investment grade corporates",3787.53,null,null,null,3822.1930000000002,3807.502,4372.7049999999999]
[null,"High yield (and other) corporates",89.983000000000004,null,null,null,100.755,118.76900000000001,136.941]
[null,"Emerging markets debt",203.38900000000001,null,null,null,203.321,188.821,32.426000000000002]
[null,"Commercial MBS",434.55200000000002,null,null,null,460.34300000000002,427.96100000000001,329.12799999999999]
[null,"Residential MBS",15.8,null,null,null,16.155999999999999,16.295000000000002,17.004999999999999]
[null,"Non-housing related ABS",1487.424,null,null,null,1512.838,1538.0260000000001,1700.1179999999999]
[null,"Subtotal",9831.9639999999999,null,null,null,9899.5433482000008,9868.4686695,10414.2795355]
[]
[null,"Common equity & bond funds",372.85291799999999,null,null,null,123.21718599999998,123.5965155,109.95667949999999]
[null,"Total equity like",372.85291799999999,null,null,null,123.21718599999998,123.5965155,109.95667949999999]
[null,"Other",2.7189999999999999,null,null,null,103.911,104.20099999999999,119.467201]
[null,"Investments general account (excluding policy loans)",10207.535918,null,null,null,10126.671534200001,10096.266184999999,10643.703415999998]
[]
[null,"Investments general account",10207.535918,null,null,null,10126.671534200001,10096.266184999999,10643.703415999998]
[]
[]
[null,"Aegon United Kingdom"]
[null,"Structured assets and corporate bonds"]
[null,null,null,null,null,null,null,null,"amounts in millions"]
[null,null,"GBP"]
[null,null,"December 31, 2015"]
[]
[null,null,"AAA","AA","A","BBB","<BBB","NR","Total"]
[null,"Structured assets by rating"]
[null,"Commercial MBS",101.958,160.83099999999999,144.61000000000001,9.0399999999999991,18.114000000000001,0,434.553]
[null,"Residential MBS",0,0,15.8,0,0,0,15.8]
[null,"Non-housing related ABS",0,238.48,1020.9059999999999,196.47,31.568000000000001,0,1487.424]
[null,"Total",101.958,399.31099999999998,1181.316,205.51,49.682000000000002,0,1937.777]
[]
[null,"Credits by rating"]
[null,"IG Corporates",135.84899999999999,546.03499999999997,1431.8510000000001,1673.7950000000001,0,0,3787.53]
[null,"High yield corporate",0,0,0,0,89.983000000000004,0,89.983000000000004]
[null,"Emerging Markets debt",43.767000000000003,51.296999999999997,80.177000000000007,28.148,0,0,203.38900000000001]
[null,"Total",179.61599999999999,597.33199999999999,1512.028,1701.943,89.983000000000004,0,4080.9020000000005]
[]
[null,"Cash / Treasuries / Agencies",null,null,null,null,null,null,3813.2860000000001]
[null,"Total",281.57400000000001,996.64300000000003,2693.3440000000001,1907.453,139.66499999999999,0,9831.9650000000001]

{"sheet":"CEE","index":44,"n_rows":33,"n_cols":7,"rows_kept":33,"cut":false,"hidden":false,"merged":[[5,2,5,6]]}
[]
[null,"Aegon Central & Eastern Europe",null,null,null,null,"unaudited"]
[null,"Earnings & revenues"]
[null,null,null,null,null,null,"amounts in millions"]
[null,null,"EUR"]
[null,null,2015]
[null,null,"First","Second","Third","Fourth","Full"]
[null,null,"Quarter","Quarter","Quarter","Quarter","Year"]
[null,"Underlying earnings before tax"]
[null,"Life",-8.3207000000000004,1.87,6.3554000000000004,0.39989999999999998,0.30470000000000003]
[null,"Pensions",2.9895,2.5825999999999998,2.6536,2.4678,10.6935]
[null,"Non-life",10.830299999999999,5.1982999999999997,-0.67179999999999995,10.3179,25.674800000000001]
[null,"Underlying earnings before tax",5.4991000000000003,9.6509,8.3373000000000008,13.185600000000001,36.672899999999998]
[]
[null,"Fair value items",-7.0000000000000001E-3,-8.8000000000000005E-3,-0.192,9.4E-2,-0.1138]
[null,"Realized gains/(losses) on investments",7.4399999999999994E-2,1.4464999999999999,-0.41289999999999999,0.56579999999999997,1.6738]
[null,"Net impairments",-1.7797000000000001,1.2919,-0.69869999999999999,-0.69389999999999996,-1.8803000000000001]
[null,"Other income/(charges)",0,0,0,-1.5691999999999999,-1.5691999999999999]
[null,"Income before tax",3.7867999999999999,12.380599999999999,7.0336999999999996,11.5824,34.783499999999997]
[null,"Income tax",-4.1853999999999996,-2.8370000000000002,-1.5958000000000001,-2.2869000000000002,-10.905099999999999]
[null,"Net income / (loss)",-0.3987,9.5435999999999996,5.4379,9.2955000000000005,23.878399999999999]
[]
[null,"Net underlying earnings",1.3689,7.2464000000000004,6.3353999999999999,11.257899999999999,26.2087]
[]
[null,"Revenues"]
[null,"Life insurance",146.18100000000001,115.08750000000001,108.2199,107.5014,476.98970000000003]
[null,"General insurance",43.741599999999998,39.150199999999998,40.482700000000001,40.865600000000001,164.24010000000001]
[null,"Accident & health insurance",0.2646,0.26900000000000002,0.25609999999999999,0.25590000000000002,1.0456000000000001]
[null,"Total gross premiums",190.18719999999999,154.50659999999999,148.95869999999999,148.62289999999999,642.27539999999999]
[]
[null,"Investment income",12.421099999999999,10.795999999999999,11.388199999999999,10.515599999999999,45.120899999999999]
[null,"Fee and commission income",10.5505,10.0471,9.1221999999999994,8.8482000000000003,38.567999999999998]
[null,"Total revenues",213.18020000000001,175.3997,169.47550000000001,168.02500000000001,726.08029999999997]

{"sheet":"Spain&Portugal","index":45,"n_rows":32,"n_cols":7,"rows_kept":32,"cut":false,"hidden":false,"merged":[[5,2,5,6]]}
[]
[null,"Aegon Spain & Portugal",null,null,null,null,"unaudited"]
[null,"Earnings & revenues"]
[null,null,null,null,null,null,"amounts in millions"]
[null,null,"EUR"]
[null,null,2015]
[null,null,"First","Second","Third","Fourth","Full"]
[null,null,"Quarter","Quarter","Quarter","Quarter","Year"]
[null,"Underlying earnings before tax"]
[null," Life",-0.72929999999999995,0.6734,-8.7900000000000006E-2,-0.82469999999999999,-0.96840000000000004]
[null," Non-life",3.2463000000000002,3.2077,3.2307999999999999,3.4514,13.1363]
[null,"Underlying earnings before tax",2.5169999999999999,3.8811,3.1429999999999998,2.6267999999999998,12.167899999999999]
[]
[null,"Fair value items",0.17499999999999999,-0.17499999999999999,0,0,0]
[null,"Realized gains/(losses) on investments",5.8999999999999999E-3,0.70630000000000004,-0.1681,-0.36820000000000003,0.1759]
[null,"Net impairments",0,0,0,0,0]
[null,"Other income/(charges)",0,-6.0000000000000001E-3,-1E-4,16.738600000000002,16.732600000000001]
[null,"Income before tax",2.6979000000000002,4.4065000000000003,2.9748000000000001,18.997199999999999,29.0763]
[null,"Income tax",-1.7957000000000001,-1.9910000000000001,-1.3678999999999999,-1.4737,-6.6284000000000001]
[null,"Net income / (loss)",0.9022,2.4155000000000002,1.6069,17.523499999999999,22.448]
[]
[null,"Net underlying earnings",0.74039999999999995,2.0695000000000001,1.728,1.0499000000000001,5.5877999999999997]
[]
[null,"Revenues"]
[null," Life & Health insurance",74.682999999999993,52.671799999999998,61.143500000000003,48.676899999999996,237.17509999999999]
[null," General insurance",18.911899999999999,20.427399999999999,18.543600000000001,21.8751,79.758099999999999]
[null,"Total gross premiums",93.594800000000006,73.099199999999996,79.687100000000001,70.552000000000007,316.93310000000002]
[]
[null,"Investment income",10.9595,9.7957000000000001,10.2134,10.237299999999999,41.2059]
[null,"Fee and commission income",3.2309999999999999,2.9563000000000001,2.9689999999999999,3.8752,13.031499999999999]
[null,"Other revenues",0.5363,0.4708,0.38159999999999999,0.5252,1.9138999999999999]
[null,"Total revenues",108.32170000000001,86.321899999999999,93.251199999999997,85.189700000000002,373.08449999999999]

{"sheet":"Asia - USD","index":46,"n_rows":49,"n_cols":7,"rows_kept":49,"cut":false,"hidden":false,"merged":[[5,2,5,6]]}
[]
[null,"Aegon Asia",null,null,null,null,"unaudited"]
[null,"Earnings & revenues & account balances"]
[null,null,null,null,null,null,"amounts in millions"]
[null,null,"USD"]
[null,null,2015]
[null,null,"First","Second","Third","Fourth","Full"]
[null,null,"Quarter","Quarter","Quarter","Quarter","Year"]
[null,"Underlying earnings before tax"]
[null,"High net worth businesses",2.7922646094350401,10.881265602700548,23.903255051833259,6.9991356830006639,44.575920946969504]
[null,"Aegon Direct & Affinity Marketing Services ",1.9252118357940249,-1.0138113428126139,3.1709985022409102,1.2901427036811783,5.3725416989034995]
[null,"Strategic partnerships",-7.75724506912906,-7.7367292115879334,-6.8876440895741693,-4.8512663972818411,-27.232884767573008]
[null,"Underlying earnings before tax",-3.0397686238999952,2.1307250483000004,20.186609464499998,3.4380119894000005,22.715577878299992]
[]
[null,"Fair value items",6.8716999999999997,-2.9013,-2.7778,6.2636000000000003,7.4561999999999999]
[null,"Realized gains/(losses) on investments",4.6875,0.51580000000000004,1.3673,0.67930000000000001,7.2499000000000002]
[null,"Net impairments",-0.112,-0.23899999999999999,-8.9999999999999993E-3,5.3699999999999998E-2,-0.30630000000000002]
[null,"Other income/(charges)",0,-1E-3,-47.91,-19.709,-67.62]
[null,"Income before tax",8.4075000000000006,-0.49469999999999997,-29.142900000000001,-9.2744,-30.5045]
[null,"Income tax",-3.9559000000000002,-6.0490000000000004,7.2026000000000003,-0.1326,-2.9348999999999998]
[null,"Net income / (loss)",4.4515000000000002,-6.5435999999999996,-21.940300000000001,-9.407,-33.439399999999999]
[]
[null,"Net underlying earnings",-5.5507,-4.7911999999999999,8.9946999999999999,-2.5200999999999998,-3.8673000000000002]
[]
[null,"Revenues"]
[null,"Life insurance",576.7011,450.47579999999999,486.7371,387.86739999999998,1901.7814000000001]
[null,"Accident & health insurance",38.5246,25.9803,26.979199999999999,25.506799999999998,116.99079999999999]
[null,"Total gross premiums",615.22569999999996,476.45600000000002,513.71630000000005,413.37419999999997,2018.7722000000001]
[]
[null,"Investment income",49.1631,52.884399999999999,55.259599999999999,58.450099999999999,215.75710000000001]
[null,"Fee and commission income",23.0608,17.514700000000001,15.3171,13.336499999999999,69.228999999999999]
[null,"Total revenues",687.54510000000005,546.86649999999997,584.31209999999999,485.17970000000003,2303.9034000000001]
[]
[null,"Sales"]
[null,"New life sales",73.303600000000003,43.678699999999999,46.559100000000001,28.977699999999999,192.51900000000001]
[null,"New premiums accident & health insurance",8.1533999999999995,7.4402999999999997,9.2359000000000009,6.5517000000000003,31.381399999999999]
[null,"1/10 of Gross deposits",22.773900000000001,9.9198000000000004,5.7584,6.8349000000000002,45.286900000000003]
[null,"Total sales",104.23090000000001,61.038800000000002,61.5533,42.364400000000003,269.18740000000003]
[]
[null,"Variable annuity balances roll forward - Japan"]
[null,"Unconsolidated investment funds annuities beginning of period",1412.7480012052999,1587.8262936988999,1630.7913816442999,1659.4453199385,1412.7480012052999]
[null,"Deposits",202.91754018059999,83.703393528300012,43.611766322300014,53.913754524900014,384.14645455610003]
[null,"Lapses and death",-2.3348540584999999,-5.3569850396999996,-9.1087185340999994,-18.724281922300001,-35.5248395546]
[null,"Other",-25.504393628500001,-35.381320543100003,-5.8491094942000004,13.707348099800001,-53.027475566]
[null,"Total variable annuity balances at end of period",1587.8262936988999,1630.7913816442999,1659.4453199385,1708.3421406407999,1708.3421406407999]
[]
[null,"Market consistent value of new business"]
[null,"MCVNB",15.546857092682199,7.2977804483739304,7.4784550968974397,1.72615435868627,32.049246996639802]
[null,"MCVNB / PVNBP (%)",1.6621085281299412E-2,1.3669135617245464E-2,1.4527224701433186E-2,4.9780181115791884E-3,1.3750312520316549E-2]

{"sheet":"Asia - EUR","index":47,"n_rows":49,"n_cols":7,"rows_kept":49,"cut":false,"hidden":false,"merged":[[5,2,5,6]]}
[]
[null,"Aegon Asia",null,null,null,null,"unaudited"]
[null,"Earnings & revenues & account balances"]
[null,null,null,null,null,null,"amounts in millions"]
[null,null,"EUR"]
[null,null,2015]
[null,null,"First","Second","Third","Fourth","Full"]
[null,null,"Quarter","Quarter","Quarter","Quarter","Year"]
[null,"Underlying earnings before tax"]
[null,"High net worth businesses",2.4771687450630235,9.7484909538618059,21.437896907473775,6.3055276423429403,40.158487339612165]
[null,"Aegon Direct & Affinity Marketing Services ",1.7079594001011578,-0.90827033041803784,2.8439448450591125,1.1622907240370974,4.8401276566698188]
[null,"Strategic partnerships",-6.8818710691350784,-6.9313108865686548,-6.1772592731606899,-4.3705102678214782,-24.534130421236942]
[null,"Underlying earnings before tax",-2.6967429239708967,1.9089097368751133,18.104582479372198,3.0973080985585595,20.464484575045045]
[]
[null,"Fair value items",6.0963000000000003,-2.5390999999999999,-2.4874999999999998,5.6477000000000004,6.7172999999999998]
[null,"Realized gains/(losses) on investments",4.1585000000000001,0.50309999999999999,1.2313000000000001,0.63849999999999996,6.5315000000000003]
[null,"Net impairments",-9.9400000000000002E-2,-0.21510000000000001,-8.3999999999999995E-3,4.6899999999999997E-2,-0.27589999999999998]
[null,"Other income/(charges)",0,-8.9999999999999998E-4,-42.968600000000002,-17.949400000000001,-60.918900000000001]
[null,"Income before tax",7.4587000000000003,-0.36969999999999997,-26.1295,-8.4411000000000005,-27.4815]
[null,"Income tax",-3.5095000000000001,-5.4538000000000002,6.4500999999999999,-0.1308,-2.6440999999999999]
[null,"Net income / (loss)",3.9491999999999998,-5.8235000000000001,-19.679400000000001,-8.5718999999999994,-30.125599999999999]
[]
[null,"Net underlying earnings",-4.9242999999999997,-4.3410000000000002,8.0571000000000002,-2.2757999999999998,-3.4841000000000002]
[]
[null,"Revenues"]
[null,"Life insurance",511.62270000000001,408.62180000000001,437.52589999999998,355.5462,1713.3166000000001]
[null,"Accident & health insurance",34.177300000000002,23.612400000000001,24.258800000000001,23.348700000000001,105.39709999999999]
[null,"Total gross premiums",545.79999999999995,432.23419999999999,461.78469999999999,378.89490000000001,1818.7137]
[]
[null,"Investment income",42.521600000000007,48.902500000000003,49.658499999999997,53.293199999999999,194.3758]
[null,"Fee and commission income",20.458500000000001,15.892899999999999,13.7765,12.240600000000001,62.368499999999997]
[null,"Total revenues",608.86469999999997,497.04070000000002,525.23699999999997,444.44630000000001,2075.5886]
[]
[null,"Sales"]
[null,"New life sales",65.031599999999997,39.772500000000001,41.869799999999998,26.7668,173.44059999999999]
[null,"New premiums accident & health insurance",7.2332999999999998,6.7370000000000001,8.2984000000000009,6.0027999999999997,28.2715]
[null,"1/10 of Gross deposits",20.204000000000001,9.0861999999999998,5.1959999999999997,6.3129,40.799100000000003]
[null,"Total sales",92.468800000000002,55.595700000000001,55.364100000000001,39.082500000000003,242.5111]
[]
[null,"Variable annuity balances roll forward - Japan"]
[null,"Unconsolidated investment funds annuities beginning of period",1167.4638485142,1478.4229908879001,1463.6433122020001,1486.5585632301002,1167.4638485142]
[null,"Deposits",180.01910928780001,76.763667138699986,39.390047407499992,49.905062483800009,346.07788631779999]
[null,"Lapses and death",-2.0713751387000001,-4.8197188713999992,-8.1766706161000009,-16.936595270999995,-32.004359897199997]
[null,"Other",133.01140822449997,-86.723626953099995,-8.2981257632999927,53.097600705300039,91.087256213400011]
[null,"Total variable annuity balances at end of period",1478.4229908879001,1463.6433122020001,1486.5585632301002,1572.6246311482998,1572.6246311482998]
[]
[null,"Market consistent value of new business"]
[null,"MCVNB",13.7924566146543,6.6739808703588999,6.72916130557687,1.6775967041395801,28.8731954947296]
[null,"MCVNB / PVNBP (%)",1.6621085289759654E-2,1.371875723413938E-2,1.4530348701825728E-2,5.2358209983412651E-3,1.3750312527388481E-2]

{"sheet":"Asia IGA","index":48,"n_rows":46,"n_cols":9,"rows_kept":46,"cut":false,"hidden":false,"merged":[[29,2,29,8]]}
[64.829595873499997]
[null,"Aegon Asia","unaudited"]
[null,"Investments general account"]
[null,null,"amounts in millions, except for the impairment data",null,null,null,null,null,"amounts in millions"]
[null,null,"USD",null,null,null,"USD"]
[null,null,"December 31,",null,null,null,"Sep. 30, 2015","Jun. 30, 2015","Mar. 31, 2015"]
[null,null,"2015"]
[]
[null,"Cash / Treasuries / Agencies",279.53062833000001,null,null,null,285.75529,316.17715000000004,283.65032999999994]
[null,"Investment grade corporates",3308.2135269300002,null,null,null,3130.7516499999997,2879.1665600000001,2716.9490699999997]
[null,"High yield (and other) corporates",102.16150130999999,null,null,null,86.972100000000012,85.180840000000003,116.87749000000001]
[null,"Emerging markets debt",117.89437852,null,null,null,125.99392999999999,112.5493,110.5808]
[null,"Commercial MBS",560.33968591999997,null,null,null,530.08713999999998,443.65199999999999,390.56455]
[null,"Residential MBS",67.81688217,null,null,null,68.812319999999985,69.533169999999998,77.890910000000005]
[null,"Non-housing related ABS",333.68337008000003,null,null,null,311.62483000000003,265.54775999999998,228.05203]
[null,"Subtotal",4769.6399732600003,null,null,null,4539.9972599999992,4171.8067800000008,3924.5651799999996]
[]
[null,"Investments general account (excluding policy loans)",4769.6399732600003,null,null,null,4539.9972599999992,4171.8067800000008,3924.5651799999996]
[]
[null,"Policyholder loans",20.215,null,null,null,19.196000000000002,21.209,23.441206999999999]
[null,"Investments general account",4789.8549732600004,null,null,null,4559.1932599999991,4193.0157800000006,3948.0063869999994]
[]
[null,"Impairments as bps (quarterly)",0,null,null,null,0,0.52267644838217264,0]
[]
[]
[null,"Aegon Asia"]
[null,"Structured assets and corporate bonds"]
[null,null,null,null,null,null,null,null,"amounts in millions"]
[null,null,"USD"]
[null,null,"December 31, 2015"]
[]
[null,null,"AAA","AA","A","BBB","<BBB","NR","Total"]
[null,"Structured assets by rating"]
[null,"Commercial MBS",407.58185814000001,131.61990121000002,4.8379013999999998,9.9204849700000004,6.3795402000000001,0,560.33968591999985]
[null,"Residential MBS",33.222633540000004,0,0,0,34.594248630000003,0,67.816882170000014]
[null,"Non-housing related ABS",144.09038641999999,9.9619999999999997,136.93381983,37.667249290000001,5.02991454,0,333.68337007999997]
[null,"Total",584.89487810000003,141.58190121000001,141.77172123,47.587734260000005,46.003703370000004,0,961.83993816999987]
[]
[null,"Credits by rating"]
[null,"IG Corporates",10.445,205.68600000000001,1384.3040000000001,1707.779,0,0,3308.2139999999999]
[null,"High yield corporate",0,0,0,0,102.161,0,102.161]
[null,"Emerging Markets debt",0,6.61,31.466000000000001,54.162999999999997,25.655999999999999,0,117.895]
[null,"Total",10.445,212.29600000000002,1415.77,1761.942,127.81699999999999,0,3528.27]
[]
[null,"Cash / Treasuries / Agencies",null,null,null,null,null,null,279.53062833000001]
[null,"Total",595.33987810000008,353.87790121000006,1557.5417212300001,1809.5297342600002,173.82070336999999,0,4769.6405664999993]

{"sheet":"AAM earnings","index":49,"n_rows":43,"n_cols":7,"rows_kept":43,"cut":false,"hidden":false,"merged":[[5,2,5,6]]}
[]
[null,"Aegon Asset Management",null,null,null,null,"unaudited"]
[null,"Earnings & expenses"]
[null,null,null,null,null,null,"amounts in millions"]
[null,null,"EUR"]
[null,null,2015]
[null,null,"First","Second","Third","Fourth","Full"]
[null,null,"Quarter","Quarter","Quarter","Quarter","Year"]
[]
[null,"Underlying earnings before tax by region"]
[null,"Americas",17.2735273238,15.002462642500003,13.204601959499996,20.190750416500009,65.671342342300008]
[null,"The Netherlands",2.9591699999999994,3.4288000000000105,3.3818699999999886,1.1168499999999995,10.886689999999998]
[null,"United Kingdom",8.6122545062999993,7.5444922838000021,7.8349061261999999,8.2734104789000007,32.265063395200002]
[null,"Rest of World",-0.45393981250000004,-1.2522868698999998,-2.6357193512999997,0.37067715219999942,-3.9712688815000003]
[null,"Strategic partnerships",16.562885897200001,22.687097860999994,18.119247970200007,7.790908914500001,65.160140642900004]
[null,"Underlying earnings before tax",44.953897914800002,47.410565917400007,39.904906704599995,37.742596962100009,170.01196749890002]
[]
[null,"Fair value items",0,0,0,0,0]
[null,"Realized gains/(losses) on investments",1.2254,0.94650000000000001,0.38429999999999997,0.28349999999999997,2.8397000000000001]
[null,"Net impairments",0,0,0,0,0]
[null,"Other income/(charges)",0,-4.1000000000000002E-2,0,-1.3104,-1.3513999999999999]
[null,"Income before tax",46.179299999999998,48.316099999999999,40.289200000000001,36.715699999999998,171.50030000000001]
[null,"Income tax",-14.1319,-14.217599999999999,-9.9312000000000005,-11.998699999999999,-50.279400000000003]
[null,"Net income / (loss)",32.047400000000003,34.098599999999998,30.358000000000001,24.716999999999999,121.2209]
[]
[null,"Net underlying earnings",31.1173,33.788400000000003,30.034099999999999,24.808599999999998,119.7484]
[]
[null,"Management fees",113.02500000000001,127.42400000000001,127.06799999999998,136.83699999999999,504.35399999999998]
[null,"Performance fees",13.847,12.746,9.3000000000000007,12.463000000000001,48.356000000000002]
[null,"Other",13.872999999999999,20.002000000000002,14.421999999999997,13.093000000000004,61.39]
[null,"Total revenue ¹",140.745,160.17199999999997,150.79000000000002,162.39300000000003,614.1]
[]
[null,"General account",41.03,43.182000000000002,42.47999999999999,42.466999999999999,169.15899999999999]
[null,"Third-party",99.715000000000003,116.99000000000001,108.30999999999997,119.92599999999999,444.94099999999997]
[null,"Total revenue ¹",140.745,160.17199999999997,150.79000000000002,162.39300000000003,614.1]
[]
[null,"Operating expenses",95.528099999999995,112.64360000000001,110.4207,125.7076,444.29989999999998]
[]
[null,"Cost/Income ratio",0.6787317489075988,0.70326648852483598,0.73228131838981347,0.77409494251599498,0.7234976388210389]
[]
[null,"Cost/Assets under management",1.1810090651341819E-3,1.2849328941915413E-3,1.3186224801067425E-3,1.3720177553179017E-3,1.3720174465135452E-3]
[]
[null,"1 Net fees and commissions"]

{"sheet":"AAM Asset under management","index":50,"n_rows":40,"n_cols":7,"rows_kept":40,"cut":false,"hidden":false,"merged":[[5,2,5,6]]}
[]
[null,"Aegon Asset Management",null,null,null,null,"unaudited"]
[null,"Account balances"]
[null,null,null,null,null,null,"amounts in millions"]
[null,null,"EUR"]
[null,null,2015]
[null,null,"First","Second","Third","Fourth","Full"]
[null,null,"Quarter","Quarter","Quarter","Quarter","Year"]
[]
[null,"Account balances"]
[null,"Americas",148823.443,123218.023,124468.342,126330.33500000001,126330.33500000001]
[null,"The Netherlands",93213.834000000003,83852.92,81845.971000000005,82241.464000000007,82241.464000000007]
[null,"United Kingdom",80393.744000000006,79154.457999999999,75530.516000000003,76981.945000000007,76981.945000000007]
[null,"Rest of World",10251.929,9860.5460000000003,1987.404,2201.5949999999998,2201.5949999999998]
[null,"Strategic partnerships",12289.983,49831.341999999997,58339.302000000003,57782.074000000001,57782.074000000001]
[null,"Total Assets under Management",344972.93300000002,345917.28899999999,342171.53499999997,345537.413,345537.413]
[]
[null,"Account balances"]
[null,"General Account ¹",153852.21100000001,137305.413,133027.90400000001,132217.823,132217.823]
[null,"Third-party ²",191120.723,208611.87599999999,209143.63,213319.58900000001,213319.58900000001]
[null,"Assets under management",344972.93400000001,345917.28899999999,342171.53399999999,345537.41200000001,345537.41200000001]
[]
[null,"Total balance roll forward"]
[null,"Account balance at beginning of period",302121.84499999997,344972.93400000001,345917.28899999999,342171.53399999999,302121.84499999997]
[null,"Deposits & Withdrawals",3295.0430000000001,-17808.878000000001,2886.5009999999984,-2983.4139999999989,-14610.748]
[null,"Market movements",16424.789000000001,-14874.715,-2269.9210000000003,2818.2629999999999,2098.4160000000002]
[null,"Currency movements",23289.575000000001,-6331.5460000000021,-1911.2379999999994,3436.2810000000009,18483.072]
[null,"Other",-158.31899999999999,39959.494000000006,-2451.0970000000016,94.747999999999593,37444.826000000001]
[null,"Total account balance at end of period",344972.93400000001,345917.28899999999,342171.53399999999,345537.41200000001,345537.41200000001]
[]
[null,"Third-party assets under management roll forward"]
[null,"Account balance at beginning of period",169002.99400000001,191120.723,208611.87599999999,209143.63,169002.99400000001]
[null,"Deposits & Withdrawals",2015.664,-13137.630000000001,3229.2250000000004,-510.12900000000081,-8402.8700000000008]
[null,"Market movements",9628.39,-6362.42,-4465.973,3551.2789999999995,2351.2759999999998]
[null,"Currency movements",11467.708000000001,-2970.0220000000008,-1155.7579999999998,1093.1540000000005,8435.0820000000003]
[null,"Other",-994.03300000000002,39961.224000000002,2924.260000000002,41.654999999998836,41933.106]
[null,"Total third-party assets under management at end of period ²",191120.723,208611.87599999999,209143.63,213319.58900000001,213319.58900000001]
[]
[null,"1 Please note that the numbers provided in this line are also included in other primary segments."]
[null,"2 Includes pooled fund sales that are recognized on the balance sheet of Aegon UK. These assets are eliminated in our consolidated revenue generating investments."]

{"sheet":"AAM third-party","index":51,"n_rows":24,"n_cols":7,"rows_kept":24,"cut":false,"hidden":false,"merged":[[5,2,5,6]]}
[]
[null,"Aegon Asset management",null,null,null,null,"unaudited"]
[null,"Third-party flows"]
[null,null,null,null,null,null,"amounts in millions"]
[null,null,"EUR"]
[null,null,2015]
[null,null,"First","Second","Third","Fourth","Full"]
[null,null,"Quarter","Quarter","Quarter","Quarter","Year"]
[]
[]
[null,"Flows"]
[null,"Americas",427.68616037999999,639.63443629979997,553.05849740550002,708.65823023670009,2329.0373243220001]
[null,"The Netherlands",748.29638,577.24669000000017,707.60383000000002,2046.5533699999992,4079.7002699999994]
[null,"United Kingdom",1901.7462200752,1797.9517038706001,1639.0839794333001,2198.7671318024995,7537.5490351815997]
[null,"Rest of World",-43.219573628700005,97.013028673000008,-624.67892842159927,181.59517319209863,-389.29030018520007]
[null,"Strategic partnerships",2112.6289526664,3143.8307520156,7965.3271283591002,6943.0147389070007,20164.801571948101]
[null,"Gross flows third-party",5147.1381000000001,6255.6765999999998,10240.3945,12078.588599999999,33721.797899999998]
[]
[null,"Americas",-292.27822922870001,203.16171784980003,159.9576772945,235.80347372369999,306.64463963930001]
[null,"The Netherlands",566.15181999999993,361.00891000000001,48.457660000000033,1921.7013099999995,2897.3196999999996]
[null,"United Kingdom",926.66707022050002,844.83186444,588.96583439989968,1129.7596934074004,3490.2244624678001]
[null,"Rest of World",-27.391060123800003,44.020409638100006,-252.33788306569988,208.53946270839995,-27.169070842999986]
[null,"Strategic partnerships",907.87593915240006,-464.92485560110009,2959.5156668614995,-1834.0923597836997,1568.3743906290999]
[null,"Net flows third-party",2081.0255000000002,988.09799999999996,3504.5590000000002,1661.7116000000001,8235.3940999999995]

{"sheet":"Company Ratings","index":52,"n_rows":25,"n_cols":6,"rows_kept":25,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Public ratings"]
[]
[]
[null,"Company public ratings as of December 31, 2015","Standard","Moody's ","Fitch","A.M."]
[null,null,"& Poor's","Investors Service","Ratings","Best"]
[null," "]
[null,"Financial strength ratings"]
[]
[null,"Aegon USA","AA-","A1","AA-","A+"]
[]
[null,"Aegon NL","AA-","-","-","-"]
[]
[null,"Aegon UK","A+","-","AA-","-"]
[]
[null,"Credit ratings"]
[]
[null,"Aegon N.V. - Senior debt rating","A-","A3","A-","-"]
[]
[null,"Aegon N.V. - Hybrid capital securities","BBB","Baa1","BBB","-"]
[]
[null,"Aegon N.V. - Commercial paper","A-2","P-2","F1","-"]
[]
[]
[null,"The outlook is stable for all ratings except Aegon UK.  Standard & Poor's placed Scottish Equitable PLC (Aegon UK) on negative outlook on May 22, 2015."]

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[]
[]
[]
["Cautionary note regarding non-IFRS measures"]
["This document includes the following non-IFRS financial measures: underlying earnings before tax, income tax, income before tax and market consistent value of new business. These non-IFRS measures are calculated by consolidating on a proportionate basis Aegon’s joint ventures and associated companies. The reconciliation of these measures, except for market consistent value of new business, to the most comparable IFRS measure is provided in note 3 ‘Segment information’ of Aegon’s Condensed Consolidated Interim Financial Statements. Market consistent value of new business is not based on IFRS, which are used to report Aegon’s primary financial statements and should not be viewed as a substitute for IFRS financial measures. Aegon may define and calculate market consistent value of new business differently than other companies. Aegon believes that these non-IFRS measures, together with the IFRS information, provide meaningful information about the underlying operating results of Aegon’s business including insight into the financial measures that senior management uses in managing the business. In addition, return on equity is a ratio using a non-GAAP measure and is calculated by dividing the net underlying earnings after cost of leverage by the average shareholders’ equity excluding the preferred shares, the revaluation reserve and the reserves related to defined benefit plans."]
[]
["Currency exchange rates"]
["This document contains certain information about Aegon’s results, financial condition and revenue generating investments presented in USD for the Americas and Asia, and in GBP for the United Kingdom, because those businesses operate and are managed primarily in those currencies. None of this information is a substitute for or superior to financial information about Aegon presented in EUR, which is the currency of Aegon’s primary financial statements."]
[]
["Forward-looking statements"]
["The statements contained in this document that are not historical facts are forward-looking statements as defined in the US Private Securities Litigation Reform Act of 1995. The following are words that identify such forward-looking statements: aim, believe, estimate, target, intend, may, expect, anticipate, predict, project, counting on, plan, continue, want, forecast, goal, should, would, is confident, will, and similar expressions as they relate to Aegon. These statements are not guarantees of future performance and involve risks, uncertainties and assumptions that are difficult to predict. Aegon undertakes no obligation to publicly update or revise any forward-looking statements. Readers are cautioned not to place undue reliance on these forward-looking statements, which merely reflect company expectations at the time of writing. Actual results may differ materially from expectations conveyed in forward-looking statements due to changes caused by various risks and uncertainties. Such risks and uncertainties include but are not limited to the following:"]
["-","Changes in general economic conditions, particularly in the United States, the Netherlands and the United Kingdom;"]
["-","Changes in the performance of financial markets, including emerging markets, such as with regard to:"]
[null,"-","The frequency and severity of defaults by issuers in Aegon’s fixed income investment portfolios; "]
[null,"-","The effects of corporate bankruptcies and/or accounting restatements on the financial markets and the resulting decline in the value of equity and debt securities Aegon holds; and"]
[null,"-","The effects of declining creditworthiness of certain private sector securities and the resulting decline in the value of sovereign exposure that Aegon holds;"]
["-","Changes in the performance of Aegon’s investment portfolio and decline in ratings of Aegon’s counterparties;"]
["-","Consequences of a potential (partial) break-up of the euro or the potential exit of the United Kingdom from the European Union;"]
["-","The frequency and severity of insured loss events;"]
["-","Changes affecting longevity, mortality, morbidity, persistence and other factors that may impact the profitability of Aegon’s insurance products;"]
["-","Reinsurers to whom Aegon has ceded significant underwriting risks may fail to meet their obligations;"]
["-","Changes affecting interest rate levels and continuing low or rapidly changing interest rate levels;"]
["-","Changes affecting currency exchange rates, in particular the EUR/USD and EUR/GBP exchange rates;"]
["-","Changes in the availability of, and costs associated with, liquidity sources such as bank and capital markets funding, as well as conditions in the credit markets in general such as changes in borrower and counterparty creditworthiness;"]
["-","Increasing levels of competition in the United States, the Netherlands, the United Kingdom and emerging markets;"]
["-","Changes in laws and regulations, particularly those affecting Aegon’s operations, ability to hire and retain key personnel, the products Aegon sells, and the attractiveness of certain products to its consumers;"]
["-","Regulatory changes relating to the insurance industry in the jurisdictions in which Aegon operates;"]
["-","Changes in customer behavior and public opinion in general related to, among other things, the type of products also Aegon sells, including legal, regulatory or commercial necessity to meet changing customer expectations;"]
["-","Standard setting initiatives of supranational standard setting bodies such as the Financial Stability Board and the International Association of Insurance Supervisors or changes to such standards that may have an impact on regional (such as EU), national or US federal or state level financial regulation or the application thereof  to Aegon, including the designation of Aegon by the Financial Stability Board as a Global Systemically Important Insurer (G-SII);"]
["-","Acts of God, acts of terrorism, acts of war and pandemics;"]
["-","Changes in the policies of central banks and/or governments;"]
["-","Lowering of one or more of Aegon’s debt ratings issued by recognized rating organizations and the adverse impact such action may have on Aegon’s ability to raise capital and on its liquidity and financial condition;"]
["-","Lowering of one or more of insurer financial strength ratings of Aegon’s insurance subsidiaries and the adverse impact such action may have on the premium writings, policy retention, profitability and liquidity of its insurance subsidiaries;"]
["-","The effect of the European Union’s Solvency II requirements and other regulations in other jurisdictions affecting the capital Aegon is required to maintain;"]
["-","Litigation or regulatory action that could require Aegon to pay significant damages or change the way Aegon does business;"]
["-","As Aegon’s operations support complex transactions and are highly dependent on the proper functioning of information technology, a computer system failure or security breach may disrupt Aegon’s business, damage its reputation and adversely affect its results of operations, financial condition and cash flows;"]
["-","Customer responsiveness to both new products and distribution channels;"]
["-","Competitive, legal, regulatory, or tax changes that affect profitability, the distribution cost of or demand for Aegon’s products;"]
["-","Changes in accounting regulations and policies or a change by Aegon in applying such regulations and policies, voluntarily or otherwise, may affect Aegon’s reported results and shareholders’ equity;"]
["-","The impact of acquisitions and divestitures, restructurings, product withdrawals and other unusual items, including Aegon’s ability to integrate acquisitions and to obtain the anticipated results and synergies from acquisitions; "]
["-","Catastrophic events, either manmade or by nature, could result in material losses and significantly interrupt Aegon’s business; and"]
["-","Aegon’s failure to achieve anticipated levels of earnings or operational efficiencies as well as other cost saving and excess capital and leverage ratio management initiatives. "]
[]
["Further details of potential risks and uncertainties affecting Aegon are described in its filings with the Netherlands Authority for the Financial Markets and the US Securities and Exchange Commission, including the Annual Report. These forward-looking statements speak only as of the date of this document. Except as required by any applicable law or regulation, Aegon expressly disclaims any obligation or undertaking to release publicly any updates or revisions to any forward-looking statements contained herein to reflect any change in Aegon’s expectations with regard thereto or any change in events, conditions or circumstances on which any such statement is based."]