Summary of investments other than investments in related parties

12 Months Ended

Dec. 31, 2022

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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, 2022

Amounts in EUR million	Cost1)		Fair value		Book value
Shares:
Available-for-sale		192		195		195
Fair value through profit or loss		190		193		193
Bonds:
Available-for-sale and held-to-maturity:
US government		8,386		7,226		7,226
Dutch government		-		-		-
Other government		1,700		1,484		1,484
Mortgage backed		4,218		3,939		3,939
Asset backed		3,269		2,905		2,905
Corporate		42,507		37,538		37,538
Money market investments		5,511		5,514		5,514
Other		863		840		840
Subtotal		66,455		59,447		59,447
Bonds:
Fair value through profit or loss		466		554		554
Other investments at fair value through profit or loss		3,447		3,821		3,821
Mortgages		10,441		9,245		10,441
Private loans		27		27		27
Deposits with financial institutions		45		45		45
Policy loans		2,042		2,042		2,042
Other		-		-		-
Subtotal		12,556		11,359		12,556
Real estate:
Investments in real estate		-		59		59
Total		83,306		75,628		76,825

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