Type of investment

Acquisition costs

Fluctuation in value not affecting income

Accumulated value adjustments

Foreign currency differences affecting income

Market values

Figures in € thousand

31.12.2013

31.12.2012

31.12.2013

31.12.2012

31.12.2013

31.12.2012

31.12.2013

31.12.2012

31.12.2013

31.12.2012

Shares in affiliated companies

17,587

10,594

0

0

0

0

0

0

17,587

10,594

Shares

134,805

480,863

99,297

201,576

–21,578

–74,656

0

0

212,524

607,783

Equity funds

271,512

217,458

32,889

13,832

–18,926

–15,333

0

0

285,475

215,957

Debenture bonds not capital-guaranteed

207,731

234,122

–840

3,718

–24,903

–14,403

0

–2,790

181,987

220,647

Other variable-yield securities

34,094

33,750

–32

0

0

–7,300

0

0

34,063

26,450

Participating interests and other investments

139,759

306,299

10,909

65,917

–18,495

–54,295

0

0

132,174

317,921

Fixed-interest securities

15,143,349

12,874,825

335,193

619,638

–246,556

–247,182

–95,741

–60,659

15,136,246

13,186,622

Total

15,948,837

14,157,911

477,417

904,680

–330,458

–413,169

–95,741

–63,449

16,000,055

14,585,974

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