I.

Properties held as investments

79,610

64,859

2,816

0

23,185

648

–52,132

–62,457

–608

–41

52,871

3,009

–6,714

–19,158

II.

Shares in associated companies

19,058

13,522

0

0

4

0

–8

–11,588

0

0

19,053

1,934

0

0

III.

Variable-yield securities

51,392

47,420

69,557

87,229

92,597

41,096

–66,806

–157,840

–2,913

–23,750

143,827

–5,845

–11,449

–52,561

1

Available for sale

45,908

36,468

13,173

18,230

88,861

28,426

–25,799

–73,156

–1,738

–19,895

120,405

–9,926

–11,449

–52,561

2

At fair value through profit or loss

5,484

10,952

56,384

68,999

3,736

12,670

–41,007

–84,684

–1,174

–3,855

23,422

4,081

0

0

IV.

Fixed-interest securities

550,063

530,384

113,131

60,218

182,248

112,216

–138,901

–438,562

–137,840

–23,173

568,702

241,083

–25,827

–389,466

1

Held to maturity

0

17,338

0

0

0

0

0

0

0

0

0

17,338

0

0

2

Available for sale

530,828

494,555

58,573

25,987

180,997

111,292

–121,300

–402,816

–137,756

–23,173

511,341

205,845

–25,827

–389,466

3

At fair value through profit or loss

19,236

18,491

54,559

34,231

1,251

924

–17,600

–35,746

–84

0

57,361

17,900

0

0

V.

Loans and other investments

87,417

111,831

1,770

2,157

4,374

3,387

–8,825

–4,584

–11,311

–12,201

73,424

100,590

–774

–5,288

1

Loans

44,772

53,789

6

146

3,550

3,387

–774

–3,671

–10,989

–12,201

36,565

41,450

–774

–5,288

2

Other investments

42,644

58,042

1,764

2,010

824

0

–8,051

–913

–322

0

36,859

59,140

0

0

VI.

Derivative financial instruments (held for trading)

–1,615

–16,794

71,779

82,092

42,128

40,402

–27,182

–80,042

–80,827

–123,702

4,282

–98,044

0

0

VII.

Expenditure for asset management, interest charges and other expenses

–70,613

–40,907

0

0

0

0

0

0

0

0

–70,613

–40,907

0

0

Total (fully consolidated values)

715,311

710,315

259,053

231,696

344,536

197,748

–293,855

–755,073

–233,499

–182,868

791,546

201,818

–44,764

–466,473