Aegon | AGN - Interest Income

Aegon reported EUR921M in Interest Income for its fiscal semester ending in June of 2023.

Financials

EUR

EUR 317.23B

Cash and Equivalent

EUR 3.47B

EUR 2.16B

Current Liabilities

EUR 89.6M

EUR 5B

5.69

EUR 421M

15.58K

EPS Earnings Per Share

EUR 0.24

Equity Capital and Reserves

EUR 7.43B

Interest Expense on Debt

EUR 108.5M

Interest Income

EUR 921M

EUR 4.27B

Market Capitalization

EUR 13.74B

EUR 342M

Operating Expenses

EUR 6.51B

Operating Profit

EUR -4.06B

Ordinary Share Capital

EUR 1.49B

PE Price to Earnings

11.18

EUR 844M

EUR -2.88B

Selling and Administration Expenses

EUR 287M

Trade Creditors

EUR 1.32B

EUR 3.83B

	Interest Income	Change		Date
ABN Amro	EUR 3.43B		358M	Dec/2025
Admiral	GBP 200K		700K	Jun/2024
Aston Martin Lagonda	GBP 3M		1.1M	Dec/2024
ING	EUR 4.06B		237M	Mar/2026
KBC Groep	EUR 4.19B		126M	Dec/2025
Munich RE	EUR 1.52B		7M	Jun/2025
Poste Italiane	EUR -15M		55M	Dec/2025
Sampo	EUR 78M		8M	Mar/2025
Tryg	DKK 291M		12M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	79.814	0.86	1.09%
Brent	85.017	0.79	0.93%
Natural gas	2.8649	0.01	0.24%
Gasoline	3.3165	0.03	0.97%
Heating Oil	4.0915	0.06	1.51%
Gold	3989.08	12.90	0.32%
Silver	55.385	0.11	-0.20%
Copper	6.1867	0.11	-1.74%
Soybeans	1190.69	4.31	-0.36%
Wheat	668.80	5.95	-0.88%
Coal	129.85	1.10	0.85%
Steel	3121.00	10.00	-0.32%
EU Gas	56.01	1.10	2.00%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14379	0.0004	-0.04%
GBPUSD	1.34629	0.0015	-0.11%
AUDUSD	0.69809	0.0015	-0.21%
NZDUSD	0.58386	0.0004	-0.08%
USDJPY	162.417	0.0205	0.01%
USDCNY	6.77670	0.0034	0.05%
USDCHF	0.80892	0.0000	0.00%
USDCAD	1.40363	0.0006	-0.05%
USDMXN	17.4411	0.0180	0.10%
USDINR	96.4390	0.1235	0.13%
USDBRL	5.11520	0.0007	-0.01%
USDRUB	78.1000	0.6000	0.77%
USDKRW	1480.71	0.7500	0.05%
DXY	100.776	0.0588	0.06%
USDTRY	47.1614	0.0086	0.02%
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	Actual	Chg	%Chg
US500	7474.35	59	-0.79%
US30	52173	380	-0.72%
US100	28542	484	-1.67%
JP225	63451	3,385	-5.06%
GB100	10572	56	0.54%
DE40	24686	230	-0.92%
FR40	8378	5	-0.05%
IT40	52374	37	-0.07%
ES35	19304	29	0.15%
ASX200	8739	102	-1.15%
SHANGHAI	3819	64	-1.64%
SENSEX	77707	520	0.67%
TSX	35340	76	-0.21%
MOEX	2022	90	-4.26%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5530	0.006	-0.01%
United Kingdom	4.9692	0.037	0.04%
Japan	2.7170	0.002	0.00%
Australia	4.9140	0.001	0.00%
Germany	3.1353	0.050	0.05%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.020	-0.02%
Canada	3.5310	0.000	0.00%
Italy	3.9549	0.047	0.05%
France	3.9390	0.032	0.03%
South Africa	8.5900	0.060	0.06%
China	1.7340	0.001	0.00%
Switzerland	0.4215	0.009	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63420	372	-0.58%
Ether	1846.00	17.1296	-0.92%
Binance	572.2	0.2200	-0.04%
Cardano	0.15972	0.0009	-0.58%
Solana	74.8480	0.4110	-0.55%
XRP	1.08706	0.0006	0.06%
Polkadot	0.86	0.0002	-0.02%
Avalanche	6.49	0.0230	-0.35%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0093	-0.62%
Dai	0.99994	0.0019	0.19%
Litecoin	45.288	0.3676	0.82%
Uniswap	3.55	0.0136	0.38%
Algorand	0.08	0.0002	-0.24%
Bitcoin Cash	222.67	1.1900	0.54%
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