Summary of investments other than investments in related parties

12 Months Ended

Dec. 31, 2018

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Summary of investments other than investments in related parties

Schedule I

Summary of investments other than investments in related parties

As at December 31, 2018
Amounts in million EUR	Cost1	Fair value	Book value
Shares:
Available-for-sale	451	478	478
Fair value through profit or loss	1,554	1,682	1,682
Bonds:
Available-for-sale and held-to-maturity:
US government	6,973	7,449	7,449
Dutch government	4,908	6,040	6,040
Other government	11,293	11,957	11,957
Mortgage backed	6,275	6,557	6,557
Asset backed	4,948	4,958	4,958
Corporate	39,770	40,379	40,379
Money market investments	5,955	5,955	5,955
Other	919	902	902
Subtotal	81,039	84,196	84,196
Bonds:
Fair value through profit or loss	3,901	3,913	3,913
Other investments at fair value through profit or loss	2,325	3,002	3,002
Mortgages	36,240	39,758	36,240
Private loans	4,103	4,494	4,103
Deposits with financial institutions	141	141	141
Policy loans	1,973	1,973	1,973
Other	196	196	196
Subtotal	42,653	46,562	42,653
Real estate:
Investments in real estate		2,700	2,700
Total		142,534	138,625

¹  Cost is defined as original cost for available-for-sale shares and amortized cost for available-for-sale and held-to-maturity bonds