|
Type of investment |
Fluctuation in value not affecting income |
Accumulated value adjustments |
Foreign currency differences affecting income |
Market values | ||||||
|
Figures in € thousand |
31.12.2012 |
31.12.2011 |
31.12.2012 |
31.12.2011 |
31.12.2012 |
31.12.2011 |
31.12.2012 |
31.12.2011 |
31.12.2012 |
31.12.2011 |
|
Shares in affiliated companies |
10,594 |
21,845 |
0 |
0 |
0 |
0 |
0 |
0 |
10,594 |
21,845 |
|
Shares |
480,863 |
505,854 |
201,576 |
216,309 |
–74,656 |
–149,916 |
0 |
0 |
607,783 |
572,247 |
|
Equity funds |
217,458 |
480,823 |
13,832 |
1,929 |
–15,333 |
–27,881 |
0 |
0 |
215,957 |
454,871 |
|
Debenture bonds not capital-guaranteed |
234,122 |
251,826 |
3,718 |
2,733 |
–14,403 |
–19,994 |
–2,790 |
–2,812 |
220,647 |
231,753 |
|
Other variable-yield securities |
33,750 |
48,278 |
0 |
–1,143 |
–7,300 |
–5,350 |
0 |
0 |
26,450 |
41,785 |
|
Participating interests and other investments |
302,841 |
314,233 |
65,917 |
53,362 |
–54,287 |
–53,964 |
0 |
0 |
314,471 |
313,631 |
|
Fixed-interest securities |
12,874,825 |
12,375,993 |
619,638 |
–501,848 |
–247,182 |
–629,291 |
–60,659 |
–29,405 |
13,186,622 |
11,215,448 |
|
Total |
14,154,453 |
13,998,852 |
904,680 |
–228,658 |
–413,161 |
–886,395 |
–63,449 |
–32,218 |
14,582,524 |
12,851,581 |