|
Of which securities, available for sale type of investment |
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 |
|
III. |
Variable-yield securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
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 |
|
–44,807 |
|
|
|
|
Shares in affiliated companies |
62 |
–1,127 |
4 |
0 |
1,279 |
2,503 |
–657 |
–154 |
–422 |
–226 |
267 |
997 |
0 |
0 |
|
|
|
|
Shares |
16,615 |
16,490 |
6,473 |
33 |
44,616 |
38,902 |
–31,835 |
–77,973 |
–5,922 |
–4,372 |
29,946 |
–26,921 |
–26,033 |
–65,542 |
|
|
|
|
Equity funds |
2,520 |
2,950 |
3,942 |
88 |
11,522 |
10,221 |
–438 |
–10,980 |
403 |
–3,337 |
17,948 |
–1,057 |
–259 |
–11,091 |
|
|
|
|
Debenture bonds |
7,652 |
9,829 |
17,311 |
57,331 |
183 |
3,051 |
–19,855 |
–10,801 |
–20 |
–23 |
5,271 |
59,388 |
–3,145 |
51,574 |
|
|
|
|
Other variable-yield securities |
2,166 |
1,822 |
0 |
0 |
1,231 |
0 |
0 |
–3,400 |
0 |
–3,035 |
3,397 |
–4,613 |
0 |
–3,400 |
|
|
|
|
Participating interests and other investments |
5,055 |
653 |
0 |
74 |
11,185 |
1,015 |
–243 |
–7,044 |
0 |
–75 |
15,997 |
–5,377 |
–243 |
–16,350 |
|
IV. |
Fixed interest securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
2. |
Available for sale |
|
|
|
|
|
|
|
|
|
|
|
|
|
|