| Investments |
9 Investments
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Insurance contracts |
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Investment contracts
with DPF |
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related |
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Total |
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June 30, 2026 |
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Direct part. |
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Without direct
part. |
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Direct part. |
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FVOCI – with recycling |
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- |
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43,497 |
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- |
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9,033 |
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52,531 |
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FVOCI – no recycling |
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- |
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9 |
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- |
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1 |
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10 |
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Amortized cost |
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- |
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7,170 |
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- |
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2,352 |
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9,522 |
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FVPL – designated |
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69,258 |
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641 |
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- |
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28,287 |
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98,187 |
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FVPL – mandatory |
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- |
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5,778 |
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- |
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1,107 |
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6,884 |
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Total financial assets (excl. derivatives) |
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69,258 |
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57,095 |
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- |
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40,781 |
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167,134 |
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Investments in real estate |
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- |
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53 |
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- |
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- |
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53 |
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Total investments |
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69,258 |
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57,148 |
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- |
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40,781 |
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167,187 |
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December 31, 2025 |
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| FVOCI – with recycling |
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- |
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41,100 |
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- |
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8,647 |
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49,747 |
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FVOCI – no recycling |
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- |
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9 |
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- |
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1 |
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10 |
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Amortized cost |
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- |
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7,443 |
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- |
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2,276 |
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9,719 |
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FVPL – designated |
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109,580 |
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1,637 |
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21,441 |
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85,222 |
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217,880 |
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FVPL – mandatory |
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- |
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6,207 |
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- |
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1,098 |
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7,306 |
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Total financial assets (excl. derivatives) |
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109,580 |
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56,397 |
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21,441 |
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97,244 |
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284,662 |
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| Investments in real estate |
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217 |
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42 |
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132 |
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87 |
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479 |
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Total investments |
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109,798 |
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56,439 |
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21,573 |
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97,331 |
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285,141 |
| Following the announcement of the agreement with Standard Life Plc., Aegon UK was classified as held for sale which led to a material decrease in Aegon’s investments as of June 30, 2026. Please refer to note 19 Discontinued operations . Financial assets, excluding derivatives, by measurement category
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Investments - Aegon risk June 30, 2026 |
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FVOCI (recycling) |
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FVOCI (no recycling) |
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Amortized cost |
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FVPL (designated) |
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FVPL (mandatory) |
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Total |
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Fair value |
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Shares |
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- |
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10 |
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- |
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- |
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247 |
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257 |
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257 |
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Debt securities |
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50,293 |
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- |
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36 |
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554 |
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1,604 |
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52,486 |
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52,486 |
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Money market and other short-term investments |
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2,209 |
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- |
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- |
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21 |
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1,068 |
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3,299 |
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3,299 |
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Deposits with financial institutions |
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- |
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- |
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11 |
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- |
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- |
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11 |
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11 |
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Loans |
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- |
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- |
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9,475 |
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84 |
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- |
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9,558 |
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8,694 |
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Other |
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29 |
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- |
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- |
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1 |
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3,966 |
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3,996 |
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3,996 |
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Total |
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52,531 |
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10 |
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9,522 |
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659 |
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6,884 |
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69,606 |
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68,742 |
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December 31, 2025 |
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Shares |
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- |
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10 |
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- |
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- |
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263 |
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273 |
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273 |
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Debt securities |
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47,411 |
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- |
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36 |
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1,123 |
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1,315 |
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49,884 |
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49,884 |
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Money market and other short-term investments |
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2,308 |
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- |
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- |
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146 |
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1,722 |
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4,176 |
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4,176 |
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Deposits with financial institutions |
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- |
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- |
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11 |
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- |
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- |
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11 |
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11 |
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Loans |
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- |
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- |
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9,672 |
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82 |
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- |
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9,754 |
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8,985 |
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Other |
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28 |
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- |
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- |
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716 |
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4,005 |
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4,749 |
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4,749 |
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Total |
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49,747 |
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10 |
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9,719 |
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2,066 |
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7,306 |
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68,848 |
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68,078 |
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Investments - Policyholder risk |
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June 30, 2026 |
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December 31, 2025 |
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Shares |
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25 |
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15,321 |
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Debt securities |
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6 |
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6,318 |
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Money market and other short-term investments |
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- |
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1,788 |
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Unconsolidated investment funds |
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97,495 |
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190,671 |
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Deposits with financial institutions |
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2 |
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1,716 |
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Total |
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97,527 |
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215,814 |
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