Of which securities, available for sale type of investment |
Ordinary income |
Write-ups |
Realised capital gains |
Depreciation |
Realised capital losses |
Group |
of which value adjustment |
||||||||||
Figures in € thousand |
2013 |
2012 |
2013 |
2012 |
2013 |
2012 |
2013 |
2012 |
2013 |
2012 |
2013 |
2012 |
2013 |
2012 |
|||
III. |
Variable-yield securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
|
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 |
|
|
|
Shares in affiliated companies |
331 |
360 |
0 |
0 |
14,790 |
3,907 |
0 |
0 |
–1,736 |
–341 |
13,386 |
3,926 |
0 |
0 |
|
|
|
Shares |
27,478 |
14,940 |
118 |
2 |
55,911 |
40,187 |
–12,946 |
–9,399 |
–13,019 |
–216 |
57,542 |
45,514 |
–10,470 |
–8,437 |
|
|
|
Equity funds |
4,898 |
4,009 |
1,719 |
3,573 |
14,995 |
24,271 |
–7,724 |
–6,862 |
–349 |
–1,066 |
13,540 |
23,925 |
–5,941 |
–3,268 |
|
|
|
Debenture bonds not capital-guaranteed |
8,707 |
16,439 |
2,117 |
9,599 |
2,441 |
1,313 |
–12,749 |
–4,134 |
–2,685 |
–116 |
–2,169 |
23,101 |
–10,500 |
5,591 |
|
|
|
Other variable-yield securities |
912 |
1,215 |
0 |
0 |
0 |
0 |
0 |
–2,400 |
0 |
0 |
912 |
–1,185 |
0 |
–2,400 |
|
|
|
Participating interests and other investments |
10,043 |
11,391 |
1 |
0 |
41,569 |
19,183 |
–3,089 |
–3,004 |
–1,151 |
0 |
47,373 |
27,570 |
–3,088 |
–2,943 |
IV. |
Fixed interest securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
|
1. |
Available for sale |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixed-interest securities |
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 |