Type of investment |
Acquisition costs |
Fluctuation in value not affecting income |
Accumulated value adjustments |
Foreign currency differences affecting income |
Market values | |||||
Figures in € thousand |
31 Dec. 2011 |
31 Dec. 2010 |
31 Dec. 2011 |
31 Dec. 2010 |
31 Dec. 2011 |
31 Dec. 2010 |
31 Dec. 2011 |
31 Dec. 2010 |
31 Dec. 2011 |
31 Dec. 2010 |
Shares in affiliated companies |
21,845 |
21,235 |
0 |
0 |
0 |
0 |
0 |
0 |
21,845 |
21,235 |
Shares |
505,854 |
799,655 |
216,309 |
197,862 |
–149,916 |
–139,796 |
0 |
0 |
572,247 |
857,721 |
Equity funds |
480,823 |
356,651 |
1,929 |
29,634 |
–27,881 |
–24,826 |
0 |
0 |
454,871 |
361,459 |
Debenture bonds not capital-guaranteed |
251,826 |
252,986 |
2,733 |
2,044 |
–19,994 |
–17,471 |
–2,812 |
–3,379 |
231,753 |
234,180 |
Other variable-yield securities |
48,278 |
41,875 |
–1,143 |
–352 |
–5,350 |
–3,400 |
0 |
0 |
41,785 |
38,123 |
Participating interests and other investments |
314,233 |
237,222 |
32,324 |
36,298 |
–32,927 |
–34,718 |
0 |
0 |
313,631 |
238,802 |
Fixed-interest securities |
12,375,993 |
11,943,303 |
–501,848 |
–415,099 |
–629,291 |
–288,634 |
–29,405 |
–41,030 |
11,215,448 |
11,198,539 |
Total |
13,998,852 |
13,652,927 |
–249,696 |
–149,614 |
–865,357 |
–508,845 |
–32,218 |
–44,409 |
12,851,581 |
12,950,059 |