{"type":"document","data":{"complementaryZone":{"flexComponents":[{"componentType":"sectionTitle","title":"Also interesting!"},{"cards":[{"cardSize":"small","cardType":"product","componentType":"productCard","image":{"extension":"jpg","original":"https://assets.ing.com/m/762329c1bf12770b/original/compare-our-investments-new22-1920.jpg","transformBaseUrl":"https://assets.ing.com/transform/c4db2de8-7b08-4faf-a4b8-d63a0763ec2f/compare-our-investments-new22-1920","type":"image","width":1920},"intro":"Find the one for you!","link":{"url":"/en/individuals/investing"},"title":"Compare our investment solutions"}],"componentType":"cards"}]},"contentType":"onecms:editorialPage","flexPageMetadata":{"afmBanner":false,"description":"More information about the content of your quarterly portfolio report.","robotInstruction":{"noFollow":false,"noIndex":false}},"flexZone":{"flexComponents":[{"componentType":"sectionTitle"},{"accordionList":[{"richBody":{"value":"<p>In case you chose electronic communication, your portfolio reports are accessible in two ways: </p><p><strong>In the ING Banking app:</strong></p><ul><li>Click on the bell icon on the top right of the starting page</li><li>Click on ‘<strong>documents</strong>’ in the middle of the screen.</li></ul><p><strong>In Home&apos;Bank:</strong></p><ol><li>Either click on your name on the top right of the page and choose ‘<strong>documents</strong>’ from the menu.</li><li>Or go via your investment account.  Therefore :</li></ol><ul><li>In the list of products, under &apos;Investment accounts&apos;, click on the account of your choice.</li><li>Step 2: Scroll down to the bottom of the page and click on &apos;<strong>Documents</strong>&apos;</li></ul><p>In the list of documents - click on &apos;Quarterly portfolio report&apos;.</p>"},"title":"Where can I find my reports?"},{"richBody":{"value":"<p>The legend explaining the different parts of the report can be found on the last page of the report. However, we summarized the explanations here.</p><ul><li><strong>Your choice to be granted “dividends with option” : </strong>here you find the choice recorded in our systems for this ING Invest Account : payment in cash or payment in securities. <span><span><span><span><span><span><span>This choice can be changed via My ING (page ‘Investments’ &gt; Management and transactions &gt; Settings) and also applies for all optional dividends.</span></span></span></span></span></span></span></li><li><strong>Result: </strong>This concerns the return on your investments, including liquidities, between the beginning and the end of the reporting period (left column). This is calculated as the difference between the report’s end and start value, minus the deposits and withdrawals of money and/or securities.</li><li><strong>Basic value of return : </strong>With this value, the return in % of your portfolio over the reporting period can be calculated. This concerns the value of your investments at the start of the reporting period, corrected for time-weighted deposits and withdrawals.</li><li><strong>Quantity : </strong>The nominal value of a bond or Structured Note or the number of units of shares, warrants or funds.</li><li><strong>Currency : </strong>The legal tender in which the instrument (bond, share, fund, etc.) is traded.</li><li><strong>Average purchase price (in currency) : </strong>Purchase price of the instrument or average purchase price if the position is the result of different purchases. This (average) purchase price includes commissions, costs and taxes, with the exception of purchases preceding 01/10/2021 (which do not include commissions, costs and taxes). No purchase prices are available in our systems for purchases preceding 01/01/2015, in which case the last known price of 2014 has been used.</li><li> <strong>Purchase value (EUR) : </strong>Sum of the equivalent values in EUR of the respective purchases, taking into account the exchange rate at the time of purchase.</li><li> <strong>Price : </strong>The last known closing price against which a financial product was traded, expressed in currency. For the mutual funds, this concerns the Net Asset Value (NAV) of the fund. If this zone is empty, this means that no price is known in our systems.</li><li><strong>Value (EUR) : </strong>The equivalent value in EUR, i.e. number x price x exchange rate.</li><li><strong>The gains/losses in % : </strong>(value - purchase value) / purchase value. The partial sale of a product does not affect the average purchase price used in the calculation of gains or losses. This information is purely indicative.</li><li><strong>Total weight : </strong>Weight of the securities position and the cash amount on the cash line in the ING Investment Account.</li><li><strong>Exchange rates : </strong>Last known currency price of the instrument’s currency at the end of the reporting period.</li><li><strong>List of interest and dividends paid during the previous quarter. </strong>Note: this list is purely informative. All investments income mentioned therein is not necessarily eligible for repayment - in accordance with the program law of December 25, 2017 - by the Belgian tax authorities of the Belgian withholding tax withheld on dividends.</li></ul>"},"title":"Definitions of the terms used in the quarterly report"},{"richBody":{"value":"<p>Your financial instruments are listed in <strong>two categories: shares and similar products and bonds and similar products.  </strong> </p>"},"title":"Asset allocation"},{"richBody":{"value":"<p>An ING Investment account is an account that contains your financial instruments and the money needed for your investment transactions.</p><p>For this reason, the report also includes the amounts held on the cash line(s) at the end of the last quarter.</p>"},"title":"Why does the report refer to cash lines?"},{"richBody":{"value":"<p>It is the list of all dividends, coupons and interests received. This list is purely informative. </p>"},"title":"List of interest and dividends paid in the previous quarter"}],"componentType":"accordion"}]},"hasMacro":false,"id":"a782f678-99a7-4f75-8b4e-1c4da267c772","localeString":"en-GB","mainHeaderZone":{"backLink":{"textLink":{"text":"Investing","url":"/en/individuals/investing"}},"componentType":"editorialHeader","coreHeader":{"body":"Below we have listed some answers to questions you might have. Depending on the type of account you have, your report may be different.","title":"Your quarterly portfolio report"},"date":"2026-03-06","readingTime":3},"publishDate":"2026-03-06T15:15:15.145+01:00"}}