|
By income type |
Ordinary income |
Write-ups and unrealised capital gains |
Realised capital gains |
Write-offs and unrealised capital losses |
Realised capital losses |
Group |
of which value adjustment | |||||||||
|
|
|
|
2010 |
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
2009 |
|
I. |
Properties held as investments |
57,338 |
62,099 |
0 |
0 |
378 |
75,838 |
–40,493 |
–41,382 |
–1,219 |
–62 |
16,003 |
96,493 |
–5,704 |
–2,612 | |
|
II. |
Shares in associated companies |
19,785 |
39,672 |
0 |
0 |
2,234 |
2,391 |
–7 |
–104,253 |
0 |
–105 |
22,012 |
–62,295 |
0 |
0 | |
|
III. |
Variable-yield securities |
44,316 |
91,323 |
131,676 |
145,904 |
90,282 |
91,641 |
–110,410 |
–227,757 |
–9,440 |
–29,755 |
146,424 |
71,355 |
–29,680 |
–44,807 | |
|
|
1. |
Available for sale |
34,070 |
30,617 |
27,730 |
57,526 |
70,017 |
55,693 |
–53,029 |
–110,352 |
–5,961 |
–11,067 |
72,827 |
22,417 |
–29,680 |
–44,807 |
|
|
2. |
At fair value through profit and loss |
10,246 |
60,706 |
103,946 |
88,378 |
20,266 |
35,948 |
–57,381 |
–117,405 |
–3,479 |
–18,688 |
73,597 |
48,938 |
0 |
0 |
|
IV. |
Fixed interest securities |
504,341 |
477,922 |
175,204 |
38,467 |
177,871 |
204,415 |
–96,908 |
–206,712 |
–30,736 |
–31,520 |
729,771 |
482,571 |
–8,283 |
–193,608 | |
|
|
1. |
Held to maturity |
22,431 |
25,170 |
0 |
0 |
0 |
1,257 |
0 |
0 |
0 |
0 |
22,431 |
26,427 |
0 |
0 |
|
|
2. |
Available for sale |
464,482 |
438,533 |
154,207 |
3,337 |
176,153 |
200,954 |
–84,027 |
–189,649 |
–29,645 |
–29,767 |
681,170 |
423,407 |
–8,283 |
–193,608 |
|
|
3. |
At fair value through profit or loss |
17,428 |
14,220 |
20,997 |
35,130 |
1,718 |
2,204 |
–12,882 |
–17,063 |
–1,091 |
–1,753 |
26,170 |
32,738 |
0 |
0 |
|
V. |
Loans and other investments |
152,744 |
175,724 |
3,344 |
10,976 |
14,799 |
19,826 |
–23,117 |
–13,669 |
–21,590 |
–10,388 |
126,181 |
182,469 |
–20,302 |
–8,711 | |
|
|
1. |
Loans |
102,853 |
137,536 |
557 |
1,043 |
14,799 |
19,826 |
–20,302 |
–8,711 |
–21,589 |
–10,388 |
76,318 |
139,305 |
–20,302 |
–8,711 |
|
|
2. |
Other investments |
49,890 |
38,188 |
2,788 |
9,933 |
0 |
0 |
–2,815 |
–4,958 |
0 |
0 |
49,863 |
43,164 |
0 |
0 |
|
VI. |
Derivative financial instruments (held for trading) |
–12,766 |
1,128 |
63,267 |
57,262 |
48,680 |
146,763 |
–37,218 |
–84,509 |
–174,964 |
–102,267 |
|
18,376 |
0 |
0 | |
|
VII. |
Expenditure for asset management, interest charges and other expenses |
–55,073 |
–37,314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
–55,073 |
–37,314 |
0 |
0 | |
|
Total (fully consolidated values) |
710,684 |
810,554 |
373,491 |
252,609 |
334,244 |
540,874 |
|
|
|
|
872,316 |
751,656 |
|
| ||