I.

Properties held as investments

5,030

7,772

9,486

3,639

38,355

–8,402

52,871

3,009

II.

Shares in associated companies

5,331

–15,897

8,389

11,619

5,334

6,212

19,053

1,934

III.

Variable-yield securities

17,707

–1,316

10,245

–13,977

115,875

9,448

143,827

–5,845

1

Available for sale

16,992

505

8,030

–10,784

95,384

352

120,405

–9,926

2

At fair value through profit or loss

715

–1,822

2,216

–3,193

20,491

9,096

23,422

4,081

IV.

Fixed-interest securities

60,697

45,473

53,316

–1,710

454,689

197,320

568,702

241,083

1

Held to maturity

0

1,076

0

2,218

0

14,044

0

17,338

2

Available for sale

58,518

44,437

49,688

–5,092

403,135

166,500

511,341

205,845

3

At fair value through profit or loss

2,179

–41

3,628

1,164

51,554

16,777

57,361

17,900

V.

Loans and other investments

15,550

16,397

7,014

6,626

50,860

77,567

73,424

100,590

1

Loans

4,251

3,227

6,429

2,497

25,885

35,727

36,565

41,450

2

Other investments

11,299

13,170

585

4,129

24,975

41,840

36,859

59,140

VI.

Derivative financial instruments (held for trading)

2,865

–8,208

11,763

–9,827

–10,346

–80,009

4,282

–98,044

VII.

Expenditure for asset management, interest charges and other expenses

–21,880

–4,511

–7,630

–5,814

–41,103

–30,583

–70,613

–40,907

Total (fully consolidated values)

85,300

39,710

92,583

–9,445

613,664

171,553

791,546

201,818