Summary of investments other than investments in related parties

12 Months Ended

Dec. 31, 2021

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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, 2021

Amounts in EUR million	Cost1)		Fair value		Book value
Shares:
Available-for-sale		288		350		350
Fair value through profit or loss		1,524		1,665		1,665
Bonds:
Available-for-sale and held-to-maturity:
US government		8,942		11,317		11,317
Dutch government		3,456		4,694		4,694
Other government		9,060		11,769		11,769
Mortgage backed		5,265		5,581		5,581
Asset backed		4,088		4,189		4,189
Corporate		50,953		56,348		56,348
Money market investments		4,790		4,790		4,790
Other		876		844		844
Subtotal		87,431		99,533		99,533
Bonds:
Fair value through profit or loss		3,111		3,296		3,296
Other investments at fair value through profit or loss		3,133		3,521		3,521
Mortgages		39,991		44,366		39,991
Private loans		4,883		5,491		4,883
Deposits with financial institutions		52		52		52
Policy loans		1,893		1,893		1,893
Other		3		3		3
Subtotal		46,822		51,806		46,822
Real estate:
Investments in real estate		-		2,643		2,643
Total		142,310		162,814		157,831

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