I.

Properties held as investments

3,932

17,005

6,065

5,571

6,006

73,917

16,003

96,493

II.

Shares in associated companies

984

5,140

12,726

227

8,302

–67,662

22,012

–62,295

III.

Variable-yield securities

33,699

8,352

10,018

5,534

102,707

57,469

146,424

71,355

1.

Available for sale

29,998

6,990

5,618

4,590

37,211

10,836

72,827

22,417

2.

At fair value through profit and loss

3,701

1,361

4,400

944

65,496

46,633

73,597

48,938

IV.

Fixed interest securities

52,262

80,024

94,424

57,117

583,085

345,431

729,771

482,571

1.

Held to maturity

1,392

1,575

2,870

3,269

18,169

21,583

22,431

26,427

2.

Available for sale

50,210

76,664

89,600

49,781

541,361

296,961

681,170

423,407

3.

At fair value through profit or loss

660

1,785

1,955

4,066

23,555

26,887

26,170

32,738

V.

Loans and other investments

25,946

34,353

24,948

27,053

75,286

121,063

126,181

182,469

1.

Loans

16,372

17,441

23,892

25,700

36,054

96,163

76,318

139,305

2.

Other investments

9,575

16,911

1,056

1,353

39,232

24,900

49,863

43,164

VI.

Derivative financial instruments (held for trading)

–8,247

–2,602

–13,333

2,790

–91,421

18,188

–113,001

18,376

VII.

Expenditure for asset management, interest charges and other expenses

–17,252

–24,508

–7,327

–3,375

–30,494

–9,431

–55,073

–37,314

Total (fully consolidated values)

91,323

117,764

127,521

94,917

653,472

538,976

872,316

751,656