as at 31 December 2015
In € thousand

Variable-income securities

Fixed-income securities

Loans and other investments

Derivative financial instruments

Investments under investment contracts

Total

Investments at fair value through profit or loss

76,892

354,607

0

126,545

58,452

616,497

Available-for-sale financial assets

659,499

18,495,071

0

0

0

19,154,570

Loans and receivables

0

510,092

1,111,317

0

0

1,621,409

Total

736,391

19,359,770

1,111,317

126,545

58,452

21,392,476

of which fair value-option

76,892

354,607

0

0

0

431,500