| Summary of investments other than investments in related parties |
Schedule I - Summary of investments other than investments in related parties As at December 31, 2025
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Amounts in EUR million |
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Shares: |
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Fair value through profit or loss |
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233 |
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263 |
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263 |
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Fair value through other comprehensive income |
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6 |
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10 |
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10 |
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Bonds: |
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Fair value through other comprehensive income: |
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US government |
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6,193 |
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5,061 |
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5,061 |
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Dutch government |
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2 |
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2 |
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2 |
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Other government |
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1,020 |
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948 |
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948 |
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Mortgage backed |
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3,031 |
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2,976 |
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2,976 |
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Asset backed |
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5,627 |
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5,545 |
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5,545 |
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Corporate |
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34,985 |
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32,878 |
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32,878 |
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Money market investments |
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2,309 |
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2,308 |
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2,308 |
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Other |
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35 |
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28 |
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28 |
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53,201 |
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49,747 |
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49,747 |
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Fair value through profit or loss |
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2,382 |
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2,438 |
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2,438 |
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Amortized cost |
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36 |
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36 |
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36 |
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Other investments: |
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Fair value through profit or loss |
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6,698 |
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6,589 |
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6,589 |
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Deposits with financial institutions: |
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Amortized cost |
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11 |
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11 |
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11 |
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Loans: |
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Amortized cost |
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9,672 |
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8,902 |
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9,672 |
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Fair value through profit or loss |
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82 |
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82 |
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82 |
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Real estate: |
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Investments in real estate |
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42 |
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42 |
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42 |
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Total |
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