By segment |
Property and casualty insurance |
Health insurance |
Life insurance |
Group |
||||||
in € thousand |
2014 |
2013 |
2014 |
2013 |
2014 |
2013 |
2014 |
2013 |
||
I. |
Investment property |
15,440 |
5,691 |
7,933 |
25,390 |
95,198 |
69,457 |
118,571 |
100,538 |
|
II. |
Investment in associates |
435 |
3,056 |
11,715 |
8,679 |
11,434 |
10,494 |
23,583 |
22,229 |
|
III. |
Variable-income securities |
16,880 |
27,795 |
5,769 |
7,043 |
17,856 |
101,468 |
40,505 |
136,305 |
|
|
1. |
Available for sale |
16,352 |
27,369 |
5,229 |
6,520 |
11,228 |
96,695 |
32,809 |
130,583 |
|
2. |
At fair value through profit or loss |
528 |
426 |
540 |
523 |
6,628 |
4,773 |
7,696 |
5,722 |
IV. |
Fixed-income securities |
111,341 |
64,099 |
113,181 |
37,381 |
540,680 |
374,331 |
765,202 |
475,811 |
|
|
1. |
Available for sale |
111,680 |
63,243 |
112,651 |
35,258 |
558,091 |
355,046 |
782,422 |
453,548 |
|
2. |
At fair value through profit or loss |
–339 |
856 |
530 |
2,122 |
–17,412 |
19,285 |
–17,221 |
22,263 |
V. |
Loans and other investments |
10,461 |
19,615 |
6,715 |
7,372 |
54,802 |
68,334 |
71,977 |
95,320 |
|
|
1. |
Loans |
1,501 |
3,174 |
3,684 |
5,331 |
18,825 |
30,327 |
24,009 |
38,832 |
|
2. |
Other investments |
8,960 |
16,441 |
3,031 |
2,041 |
35,977 |
38,007 |
47,968 |
56,488 |
VI. |
Derivative financial instruments (trading portfolio) |
–6,674 |
1,140 |
–19,388 |
3,662 |
–71,190 |
23,976 |
–97,252 |
28,779 |
|
VII. |
Investment administration expenses, interest paid and other investment expenses |
–13,187 |
–22,781 |
–8,909 |
–10,128 |
–36,114 |
–46,071 |
–58,210 |
–78,981 |
|
Total (amount consolidated) |
134,696 |
98,614 |
117,014 |
79,399 |
612,665 |
601,989 |
864,375 |
780,002 |
||