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NOTE 4 LOANS TO GROUP COMPANIES 

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NOTE 5 OTHER INVESTMENTS 

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1 Fair value through profit or loss. 

In 2009, debt securities comprised Dutch government bonds. These government bonds were transferred to another party under repurchase activities. AEGON retained substantially all risk and rewards of the transferred assets. The assets were transferred in return for cash collateral (refer to note 14). In 2010 these debt securities were sold. 

The money market and other short-term investments fully consist of investments in money market funds. 

NOTE 6 RECEIVABLES 

Receivables from group companies and other receivables have a maturity of less than one year. 

NOTE 7 OTHER ASSETS 

Other assets include derivatives with positive fair values of EUR 169 million (2009: EUR 255 million). 

