See accounting policy F.
|||31 December 2021||31 December 2020|
|Real estate equity funds||249||-|
|Mortgage equity funds||234||-|
|Cash and cash equivalents||18||112|
|Total investments on behalf of policyholders at fair value through profit or loss||11,574||10,154|
|At 1 January||10,154||9,571|
|Revaluation through profit or loss||1,629||437|
|Transfer between investments on behalf of policyholders and investments||-||34|
|Transfer between investments on behalf of policyholders and investment property||-||10|
|Changes in the composition of the group||-||178|
|At 31 December||11,574||10,154|
Investments on behalf of policyholders are managed on behalf of policyholders on a fair value basis. Although individual instruments may (or may not) have a maturity depending on their nature, this does not impact the liquidity position of a.s.r.
In 2020, changes in the composition of the group relates to the acquisition of VvAA life.