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Summary of investments other than investments in related parties | 12 Months Ended
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Dec. 31, 2019
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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, 2019
Amounts in million EUR |  | Cost 1) |  |  | Fair value |  |  | Book value |
Shares: |  |  |  |  |  |  |  |  |  |  |  |
Available-for-sale |  |  | 377 |  |  |  | 409 |  |  |  | 409 |
Fair value through profit or loss |  |  | 1,661 |  |  |  | 1,813 |  |  |  | 1,813 |
Bonds: |  |  |  |  |  |  |  |  |  |  |  |
Available-for-sale and held-to-maturity: |  |  |  |  |  |  |  |  |  |  |  |
US government |  |  | 7,443 |  |  |  | 8,812 |  |  |  | 8,812 |
Dutch government |  |  | 4,869 |  |  |  | 6,316 |  |  |  | 6,316 |
Other government |  |  | 8,901 |  |  |  | 11,872 |  |  |  | 11,872 |
Mortgage backed |  |  | 6,366 |  |  |  | 6,811 |  |  |  | 6,811 |
Asset backed |  |  | 3,776 |  |  |  | 3,869 |  |  |  | 3,869 |
Corporate |  |  | 40,552 |  |  |  | 45,238 |  |  |  | 45,238 |
Money market investments |  |  | 5,169 |  |  |  | 5,169 |  |  |  | 5,169 |
Other |  |  | 976 |  |  |  | 908 |  |  |  | 908 |
Subtotal |  |  | 78,052 |  |  |  | 88,995 |  |  |  | 88,995 |
Bonds: |  |  |  |  |  |  |  |  |  |  |  |
Fair value through profit or loss |  |  | 3,892 |  |  |  | 3,934 |  |  |  | 3,934 |
Other investments at fair value through profit or loss |  |  | 2,849 |  |  |  | 3,333 |  |  |  | 3,333 |
Mortgages |  |  | 37,750 |  |  |  | 42,567 |  |  |  | 37,750 |
Private loans |  |  | 4,487 |  |  |  | 5,159 |  |  |  | 4,487 |
Deposits with financial institutions |  |  | 141 |  |  |  | 141 |  |  |  | 141 |
Policy loans |  |  | 2,024 |  |  |  | 2,024 |  |  |  | 2,024 |
Other |  |  | 188 |  |  |  | 188 |  |  |  | 188 |
Subtotal |  |  | 44,591 |  |  |  | 50,079 |  |  |  | 44,591 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |
Investments in real estate |  |  | - |  |  |  | 2,901 |  |  |  | 2,901 |
Total |  |  | 131,421 |  |  |  | 151,464 |  |  |  | 145,976 |
1 | Cost is defined as original cost for available-for-sale shares and amortized cost for available-for-sale and held-to-maturity bonds

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