as at 31 December 2014
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

98,005

364,630

0

122,340

53,664

638,639

Available-for-sale financial assets

625,189

18,016,323

0

0

0

18,641,512

Loans and receivables

0

715,656

633,546

0

0

1,349,202

Total

723,194

19,096,609

633,546

122,340

53,664

20,629,354

of which fair value-option

98,005

364,630

0

0

0

462,635