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 |