|
By income type |
Ordinary income |
Write-ups and unrealised capital gains |
Realised capital gains |
Write-offs and unrealised capital losses |
Realised capital losses |
Group |
of which value adjustment | |||||||||
|
Figures in € thousand |
2011 |
2010 |
2011 |
2010 |
2011 |
2010 |
2011 |
2010 |
2011 |
2010 |
2011 |
2010 |
2011 |
2010 | ||
|
I. |
Properties held as investments |
64,863 |
57,338 |
0 |
0 |
648 |
378 |
–62,471 |
–40,493 |
–41 |
–1,219 |
2,998 |
16,003 |
–19,158 |
–5,704 | |
|
II. |
Shares in associated companies |
13,522 |
19,785 |
0 |
0 |
0 |
2,234 |
–11,588 |
–7 |
0 |
0 |
1,934 |
22,012 |
0 |
0 | |
|
III. |
Variable-yield securities |
48,276 |
44,316 |
87,229 |
131,676 |
46,923 |
90,282 |
–158,290 |
–110,410 |
–26,056 |
–9,440 |
–1,919 |
146,424 |
–52,561 |
–29,680 | |
|
|
1. |
Available for sale |
37,324 |
34,070 |
18,230 |
27,730 |
34,253 |
70,017 |
–73,606 |
–53,029 |
–22,201 |
–5,961 |
–6,000 |
72,827 |
–52,561 |
–29,680 |
|
|
2. |
At fair value through profit or loss |
10,952 |
10,246 |
68,999 |
103,946 |
12,670 |
20,266 |
–84,684 |
–57,381 |
–3,855 |
–3,479 |
4,081 |
73,597 |
0 |
0 |
|
IV. |
Fixed-interest securities |
532,727 |
504,341 |
60,218 |
175,204 |
112,335 |
177,871 |
–455,852 |
–96,908 |
–23,196 |
–30,736 |
226,231 |
729,771 |
–389,466 |
–8,283 | |
|
|
1. |
Held to maturity |
17,338 |
22,431 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17,338 |
22,431 |
0 |
0 |
|
|
2. |
Available for sale |
496,897 |
464,482 |
25,987 |
154,207 |
111,411 |
176,153 |
–420,106 |
–84,027 |
–23,196 |
–29,645 |
190,993 |
681,170 |
–389,466 |
–8,283 |
|
|
3. |
At fair value through profit or loss |
18,491 |
17,428 |
34,231 |
20,997 |
924 |
1,718 |
–35,746 |
–12,882 |
0 |
–1,091 |
17,900 |
26,170 |
0 |
0 |
|
V. |
Loans and other investments |
150,131 |
152,744 |
2,761 |
3,344 |
4,642 |
14,799 |
–6,201 |
–23,117 |
–12,201 |
–21,590 |
139,131 |
126,181 |
–5,288 |
–20,302 | |
|
|
1. |
Loans |
91,603 |
102,853 |
750 |
557 |
4,642 |
14,799 |
–5,288 |
–20,302 |
–12,201 |
–21,589 |
79,506 |
76,318 |
–5,288 |
–20,302 |
|
|
2. |
Other investments |
58,528 |
49,890 |
2,010 |
2,788 |
0 |
0 |
–913 |
–2,815 |
0 |
0 |
59,625 |
49,863 |
0 |
0 |
|
VI. |
Derivative financial instruments (held for trading) |
–16,794 |
–12,766 |
82,092 |
63,267 |
40,402 |
48,680 |
–80,042 |
–37,218 |
–123,702 |
–174,964 |
–98,044 |
–113,001 |
0 |
0 | |
|
VII. |
Expenditure for asset management, interest charges and other expenses |
–43,755 |
–55,073 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
–43,755 |
–55,073 |
0 |
0 | |
|
Total (fully consolidated values) |
748,968 |
710,684 |
232,300 |
373,491 |
204,949 |
334,244 |
–774,445 |
–308,154 |
–185,197 |
–237,949 |
226,576 |
872,316 |
–466,473 |
–63,969 | ||