In € thousand |
Current income/expenses |
Gains/losses from disposals and changes in value |
Total |
of which impairment |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
1–12/ |
1–12/ |
1–12/ |
1–12/ |
1–12/ |
1–12/ |
1–12/ |
1–12/ |
|||
Financial assets at fair value through profit or loss |
864 |
14,378 |
–6,816 |
5,889 |
–5,952 |
20,266 |
0 |
0 |
||
Variable-income securities (within the framework of fair value option) |
537 |
760 |
26,816 |
–399 |
27,352 |
361 |
0 |
0 |
||
Fixed-income securities (within the framework of fair value option) |
408 |
1,095 |
–2,052 |
8,219 |
–1,643 |
9,314 |
0 |
0 |
||
Derivative financial instruments |
–81 |
12,523 |
–31,580 |
–1,931 |
–31,661 |
10,591 |
0 |
0 |
||
Investments under investment contracts1) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
||
Available-for-sale financial assets |
386,874 |
375,078 |
148,946 |
18,915 |
535,820 |
393,993 |
–10,579 |
–61,311 |
||
Variable-income securities |
37,719 |
29,053 |
61,275 |
–31,348 |
98,994 |
–2,295 |
–10,549 |
–44,439 |
||
Fixed-income securities |
349,155 |
346,025 |
87,671 |
50,263 |
436,826 |
396,288 |
–30 |
–16,872 |
||
Loans and receivables |
24,942 |
30,157 |
493 |
–2,801 |
25,434 |
27,356 |
0 |
0 |
||
Fixed-income securities |
2,667 |
3,724 |
–2 |
–26 |
2,665 |
3,698 |
0 |
0 |
||
Loans and other investments |
22,275 |
26,432 |
495 |
–2,775 |
22,770 |
23,658 |
0 |
0 |
||
Investment property |
74,596 |
74,723 |
–15,912 |
–34,460 |
58,684 |
40,263 |
–7,206 |
–9,459 |
||
Financial assets accounted for using the equity method |
81,087 |
66,840 |
0 |
–1,151 |
81,087 |
65,689 |
0 |
0 |
||
|
|
|
|
|
|
|
|
|
||
Investment administration expenses, interest paid and other investment expenses |
–47,122 |
–42,158 |
0 |
0 |
–47,122 |
–42,158 |
0 |
0 |
||
Total |
521,241 |
519,018 |
126,710 |
–13,609 |
647,951 |
505,409 |
–17,784 |
–70,770 |
||
|
||||||||||