Of which securities, available for sale type of investment |
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 |
2012 |
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
2011 |
|||
III. |
Variable-yield securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
|
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 |
|
|
|
Shares in affiliated companies |
360 |
–20 |
0 |
0 |
3,907 |
1,103 |
0 |
–205 |
–341 |
–59 |
3,926 |
818 |
0 |
0 |
|
|
|
Shares |
14,940 |
20,121 |
2 |
401 |
40,187 |
8,681 |
–9,399 |
–43,019 |
–216 |
–9,866 |
45,514 |
–23,681 |
–8,437 |
–41,535 |
|
|
|
Equity funds |
4,009 |
6,335 |
3,573 |
170 |
24,271 |
451 |
–6,862 |
–4,295 |
–1,066 |
–9,847 |
23,925 |
–7,187 |
–3,268 |
–4,089 |
|
|
|
Debenture bonds not capital-guaranteed |
16,439 |
4,726 |
9,599 |
17,642 |
1,313 |
1,611 |
–4,134 |
–20,122 |
–116 |
–110 |
23,101 |
3,747 |
5,591 |
–2,523 |
|
|
|
Other variable-yield securities |
1,215 |
1,509 |
0 |
0 |
0 |
0 |
–2,400 |
–1,500 |
0 |
0 |
–1,185 |
9 |
–2,400 |
–1,950 |
|
|
|
Participating interests and other investments |
8,945 |
3,798 |
0 |
17 |
19,183 |
16,581 |
–3,004 |
–4,015 |
0 |
–13 |
25,123 |
16,368 |
–2,934 |
–2,464 |
IV. |
Fixed interest securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
|
2. |
Available for sale |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixed-interest securities |
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 |