v3.26.1
Investment contracts without discretionary participation features
6 Months Ended
Jun. 30, 2026
Disclosure of Investment Contracts Without Discretionary Participation Features [Abstract]  
Investment contracts without discretionary participation features
13 Investment contracts without discretionary participation features
 
     
  June 30, 2026
     December 31, 2025  
Investment contracts without DPF - Aegon risk
     13,570        12,652  
Investment contracts without DPF - Policyholder risk
     28,269        85,161  
Total investment contracts without DPF
  
 
41,839
 
  
 
97,814
 
 
     Aegon risk     Policyholder risk  
Movement schedule
  
  1H 2026
      FY 2025    
  1H 2026
      FY 2025  
Opening balance
  
 
12,652
 
 
 
12,592
 
 
 
85,161
 
 
 
79,078
 
Deposits
     816       1,798       4,875       15,135  
Withdrawals
     (840     (1,653     (4,279     (12,788
Interest credited
     180       354       1,033       11,004  
Fund charges released
     (30     (15     (154     (384
Net exchange differences
     362       (1,535     1,121       (6,241
Transfer to / from other headings
     461       1,113       (453     (647
Transfers to disposal groups
     (31     -       (59,035     -  
Other movements
     (2     (2     -       4  
Closing balance
  
 
13,570
 
 
 
12,652
 
 
 
28,269
 
 
 
85,161