Type of investment |
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 |