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

Figures in € thousand

2011

2010

2011

2010

2011

2010

2011

2010

2011

2010

2011

2010

2011

2010

III.

Variable-yield securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1.

Available for sale

37,324

34,070

18,230

27,730

34,253

70,017

–73,606

–53,029

–22,201

–5,961

–6,000

72,827

–52,561

–29,680

 

 

 

Shares in affiliated companies

–1,357

62

0

4

1,103

1,279

–205

–657

–59

–422

–518

267

0

0

 

 

 

Shares

21,301

16,615

401

6,473

8,681

44,616

–43,019

–31,835

–9,866

–5,922

–22,501

29,946

–41,535

–26,033

 

 

 

Equity funds

7,257

2,520

170

3,942

699

11,522

–4,295

–438

–12,153

403

–8,322

17,948

–4,089

–259

 

 

 

Debenture bonds not capital-guaranteed

4,726

7,652

17,642

17,311

1,611

183

–20,122

–19,855

–110

–20

3,747

5,271

–2,523

–3,145

 

 

 

Other variable-yield securities

1,533

2,166

0

0

0

1,231

–1,950

0

0

0

–417

3,397

–1,950

0

 

 

 

Participating interests and other investments

3,863

5,055

17

0

22,160

11,185

–4,015

–243

–13

0

22,012

15,997

–2,464

–243

IV.

Fixed-interest securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2.

Available for sale

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fixed-interest securities

496,897

464,482

25,987

154,207

111,411

176,153

–420,106

–84,027

–23,196

–29,645

190,993

681,170

–389,466

–8,283