|
Type of investment |
Fluctuation in value not affecting income |
Accumulated value adjustments |
Foreign currency differences affecting income |
Market values | ||||||
|
|
31 Dec. 2010 |
31 Dec. 2009 |
31 Dec. 2010 |
31 Dec. 2009 |
31 Dec. 2010 |
31 Dec. 2009 |
31 Dec. 2010 |
31 Dec. 2009 |
31 Dec. 2010 |
31 Dec. 2009 |
|
Shares in affiliated companies |
21,235 |
19,820 |
0 |
0 |
0 |
0 |
0 |
0 |
21,235 |
19,820 |
|
Shares |
799,655 |
628,161 |
197,862 |
107,072 |
–139,796 |
–145,979 |
0 |
0 |
857,721 |
589,254 |
|
Equity funds |
356,651 |
240,373 |
29,634 |
13,260 |
–24,826 |
–29,945 |
0 |
0 |
361,459 |
223,688 |
|
Debenture bonds not capital-guaranteed |
252,986 |
244,448 |
2,044 |
–4,823 |
–17,471 |
–14,326 |
–3,379 |
–4,109 |
234,180 |
221,190 |
|
Other variable-yield securities |
41,875 |
41,870 |
–352 |
–359 |
–3,400 |
–3,400 |
0 |
0 |
38,123 |
38,110 |
|
Participating interests and other investments |
237,222 |
240,534 |
36,298 |
25,125 |
–34,718 |
–36,579 |
0 |
0 |
238,802 |
229,079 |
|
Fixed-interest securities |
11,943,303 |
10,615,617 |
–415,099 |
–117,183 |
–288,634 |
–501,477 |
–41,030 |
–117,338 |
11,198,539 |
9,879,620 |
|
Total |
13,652,927 |
12,030,821 |
–149,614 |
23,092 |
–508,845 |
–731,705 |
–44,409 |
–121,446 |
12,950,059 |
11,200,762 |