By income type |
Current income |
Reversal of impairment losses |
Gains on disposals |
Depreciation and impairment losses |
Losses on disposals |
Group |
of which adjustment to valuation allowance |
|||||||||
in € thousand |
2014 |
2013 |
2014 |
2013 |
2014 |
2013 |
2014 |
2013 |
2014 |
2013 |
2014 |
2013 |
2014 |
2013 |
||
I. |
Investment property |
77,458 |
75,008 |
38 |
0 |
126,508 |
93,168 |
–79,066 |
–63,723 |
–6,368 |
–3,916 |
118,571 |
100,538 |
–33,282 |
–11,226 |
|
II. |
Investment in associates |
19,970 |
20,023 |
0 |
0 |
3,613 |
2,207 |
0 |
0 |
0 |
0 |
23,583 |
22,229 |
0 |
0 |
|
III. |
Variable-income securities |
44,338 |
57,621 |
17,180 |
19,643 |
32,760 |
133,030 |
–41,776 |
–52,254 |
–11,997 |
–21,735 |
40,505 |
136,305 |
–20,173 |
–29,999 |
|
|
1. |
Available for sale |
34,803 |
52,369 |
6,329 |
3,954 |
32,063 |
129,707 |
–29,885 |
–36,507 |
–10,501 |
–18,940 |
32,809 |
130,583 |
–20,173 |
–29,999 |
|
2. |
At fair value through profit or loss |
9,535 |
5,252 |
10,851 |
15,688 |
696 |
3,323 |
–11,891 |
–15,746 |
–1,495 |
–2,795 |
7,696 |
5,722 |
0 |
0 |
IV. |
Fixed-income securities |
528,699 |
529,973 |
159,182 |
104,221 |
210,754 |
80,740 |
–86,168 |
–232,788 |
–47,266 |
–6,334 |
765,202 |
475,811 |
–10,114 |
–39,208 |
|
|
1. |
Available for sale |
511,492 |
509,601 |
126,345 |
87,591 |
206,831 |
78,384 |
–27,919 |
–215,899 |
–34,327 |
–6,131 |
782,422 |
453,548 |
–10,114 |
–39,208 |
|
2. |
At fair value through profit or loss |
17,207 |
20,372 |
32,837 |
16,629 |
3,923 |
2,355 |
–58,249 |
–16,890 |
–12,939 |
–204 |
–17,221 |
22,263 |
0 |
0 |
V. |
Loans and other investments |
67,595 |
83,440 |
9,709 |
11,134 |
4,515 |
3,760 |
–6,615 |
–1,431 |
–3,226 |
–1,582 |
71,977 |
95,320 |
–5,507 |
–804 |
|
|
1. |
Loans |
27,101 |
36,371 |
1,604 |
1,160 |
3,942 |
3,353 |
–5,507 |
–804 |
–3,132 |
–1,248 |
24,009 |
38,832 |
–5,507 |
–804 |
|
2. |
Other investments |
40,493 |
47,069 |
8,104 |
9,974 |
572 |
408 |
–1,108 |
–628 |
–94 |
–335 |
47,968 |
56,488 |
0 |
0 |
VI. |
Derivative financial instruments (trading portfolio) |
–10,285 |
–5,779 |
38,059 |
33,952 |
84,538 |
73,489 |
–31,908 |
–39,470 |
–177,657 |
–33,413 |
–97,252 |
28,779 |
0 |
0 |
|
VII. |
Investment administration expenses, interest paid and other investment expenses |
–58,210 |
–78,981 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
–58,210 |
–78,981 |
0 |
0 |
|
Total (amount consolidated) |
669,565 |
681,306 |
224,168 |
168,949 |
462,686 |
386,394 |
–245,533 |
–389,666 |
–246,512 |
–66,981 |
864,375 |
780,002 |
–69,077 |
–81,236 |
||