Summary of investments other than investments in related parties

12 Months Ended

Dec. 31, 2019

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