|
Type of investment |
Cost |
Fluctuation in value not recognised in profit or loss |
Accumulated valuation allowances |
Exchange differences through profit or loss |
Fair values |
|||||
|
in € thousand |
31/12/2014 |
31/12/2013 |
31/12/2014 |
31/12/2013 |
31/12/2014 |
31/12/2013 |
31/12/2014 |
31/12/2013 |
31/12/2014 |
31/12/2013 |
|
Shares in affiliated companies |
21,708 |
17,587 |
0 |
0 |
0 |
0 |
0 |
0 |
21,708 |
17,587 |
|
Equity |
48,393 |
134,805 |
4,278 |
99,297 |
–22,155 |
–21,578 |
0 |
0 |
30,516 |
212,524 |
|
Equity funds |
267,141 |
271,512 |
29,567 |
32,889 |
–19,386 |
–18,926 |
0 |
0 |
277,322 |
285,475 |
|
Bonds not capital-guaranteed |
27,812 |
207,731 |
–122 |
–840 |
–11,842 |
–24,903 |
0 |
0 |
15,848 |
181,987 |
|
Other variable-income securities |
30,097 |
34,094 |
–3,696 |
–32 |
0 |
0 |
0 |
0 |
26,402 |
34,063 |
|
Equity investments and other investments |
217,430 |
139,759 |
65,833 |
10,909 |
–29,869 |
–18,495 |
0 |
0 |
253,394 |
132,174 |
|
Fixed-income securities |
16,647,139 |
15,143,349 |
1,536,105 |
335,193 |
–190,599 |
–246,556 |
23,677 |
–95,741 |
18,016,323 |
15,136,246 |
|
Total |
17,259,720 |
15,948,837 |
1,631,966 |
477,417 |
–273,851 |
–330,458 |
23,677 |
–95,741 |
18,641,512 |
16,000,055 |