See accounting policy G.
|||31 December 2022||31 December 2021|
|Real estate equity funds||97||119|
|Cash and cash equivalents||37||39|
|Total investments related to investment contracts||2,000||1,952|
|At 1 January||1,952||-|
|Revaluation through profit or loss||-351||175|
|Changes in the composition of the group||-||1,524|
|At 31 December||2,000||1,952|
The purchases and disposals increased mainly due to the sale of € 1.878 million of investment funds owed by a.s.r. PPI and managed by BND Vermogensbeheer N.V. and the purchase of € 1.878 million investment funds owed by a.s.r. PPI and now managed by ASR Vermogensbeheer N.V.
Investments related to investment contracts are managed on behalf of contract holders 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.