I.

Properties held as investments

7,761

3,932

3,639

6,065

–8,402

6,006

2,998

16,003

II.

Shares in associated companies

–15,897

984

11,619

12,726

6,212

8,302

1,934

22,012

III.

Variable-yield securities

4,097

33,699

–15,193

10,018

9,177

102,707

–1,919

146,424

1.

Available for sale

5,918

29,998

–12,000

5,618

81

37,211

–6,000

72,827

2.

At fair value through profit or loss

–1,822

3,701

–3,193

4,400

9,096

65,496

4,081

73,597

IV.

Fixed-interest securities

38,643

52,262

–8,328

94,424

195,916

583,085

226,231

729,771

1.

Held to maturity

1,076

1,392

2,218

2,870

14,044

18,169

17,338

22,431

2.

Available for sale

37,608

50,210

–11,710

89,600

165,096

541,361

190,993

681,170

3.

At fair value through profit or loss

–41

660

1,164

1,955

16,777

23,555

17,900

26,170

V.

Loans and other investments

30,022

25,946

29,331

24,948

79,778

75,286

139,131

126,181

1.

Loans

16,473

16,372

25,115

23,892

37,918

36,054

79,506

76,318

2.

Other investments

13,548

9,575

4,216

1,056

41,861

39,232

59,625

49,863

VI.

Derivative financial instruments (held for trading)

–8,208

–8,247

–9,827

–13,333

–80,009

–91,421

–98,044

–113,001

VII.

Expenditure for asset management, interest charges and other expenses

–5,812

–17,252

–7,182

–7,327

–30,761

–30,494

–43,755

–55,073

Total (fully consolidated values)

50,606

91,323

4,058

127,521

171,912

653,472

226,576

872,316