I.

Properties held as investments

75,008

79,610

0

2,816

93,168

23,185

–63,723

–52,132

–3,916

–608

100,538

52,871

–11,226

–6,714

II.

Shares in associated companies

20,023

16,503

0

0

2,207

4

0

–8

0

0

22,229

16,499

0

0

III.

Variable-yield securities

57,621

53,838

19,643

69,557

133,030

92,597

–52,254

–66,806

–21,735

–2,913

136,305

146,273

–29,999

–11,457

1.

Available for sale

52,369

48,354

3,954

13,173

129,707

88,861

–36,507

–25,799

–18,940

–1,738

130,583

122,852

–29,999

–11,457

2.

At fair value through profit or loss

5,252

5,484

15,688

56,384

3,323

3,736

–15,746

–41,007

–2,795

–1,174

5,722

23,422

0

0

IV.

Fixed interest securities

529,973

550,063

104,221

113,131

80,740

182,248

–232,788

–138,901

–6,334

–137,840

475,811

568,702

–39,208

–25,827

1.

Available for sale

509,601

530,828

87,591

58,573

78,384

180,997

–215,899

–121,300

–6,131

–137,756

453,548

511,341

–39,208

–25,827

2.

At fair value through profit or loss

20,372

19,236

16,629

54,559

2,355

1,251

–16,890

–17,600

–204

–84

22,263

57,361

0

0

V.

Loans and other investments

83,440

87,417

11,134

1,770

3,760

4,374

–1,431

–8,825

–1,582

–11,311

95,320

73,424

–804

–774

1.

Loans

36,371

44,772

1,160

6

3,353

3,550

–804

–774

–1,248

–10,989

38,832

36,565

–804

–774

2.

Other investments

47,069

42,644

9,974

1,764

408

824

–628

–8,051

–335

–322

56,488

36,859

0

0

VI.

Derivative financial instruments (held for trading)

–5,779

–1,615

33,952

71,779

73,489

42,128

–39,470

–27,182

–33,413

–80,827

28,779

4,282

0

0

VII.

Expenditure for asset management, interest charges and other expenses

–78,981

–70,613

0

0

0

0

0

0

0

0

–78,981

–70,613

0

0

Total (fully consolidated values)

681,306

715,202

168,949

259,053

386,394

344,536

–389,666

–293,855

–66,981

–233,499

780,002

791,437

–81,236

–44,772