Classified by business line |
Property and casualty insurance |
Health insurance |
Life insurance |
Group |
||||
In € thousand |
1-12/2015 |
1-12/2014 |
1-12/2015 |
1-12/2014 |
1-12/2015 |
1-12/2014 |
1-12/2015 |
1-12/2014 |
Investment property |
1,802 |
15,440 |
32,213 |
7,933 |
76,941 |
95,198 |
110,956 |
118,571 |
Financial assets accounted for using the equity method |
3,171 |
435 |
12,439 |
11,715 |
7,596 |
11,434 |
23,205 |
23,583 |
Variable-income securities |
13,543 |
16,880 |
6,280 |
5,769 |
31,590 |
17,856 |
51,414 |
40,505 |
Available for sale |
13,221 |
16,352 |
5,863 |
5,229 |
28,940 |
11,228 |
48,024 |
32,809 |
At fair value through profit or loss |
322 |
528 |
418 |
540 |
2,651 |
6,628 |
3,390 |
7,696 |
Fixed-income securities |
110,609 |
111,341 |
101,237 |
113,181 |
459,887 |
540,680 |
671,733 |
765,202 |
Available for sale |
110,488 |
111,680 |
100,947 |
112,651 |
449,221 |
558,091 |
660,656 |
782,422 |
At fair value through profit or loss |
122 |
–339 |
290 |
530 |
10,666 |
–17,412 |
11,077 |
–17,221 |
Loans and other investments |
7,687 |
13,338 |
7,534 |
10,404 |
52,465 |
72,011 |
67,686 |
95,753 |
Loans |
433 |
1,501 |
5,931 |
3,684 |
17,474 |
18,825 |
23,838 |
24,009 |
Other investments |
7,255 |
11,838 |
1,603 |
6,721 |
34,990 |
53,186 |
43,848 |
71,745 |
IV. Derivative financial instruments (trading portfolio) |
245 |
–6,674 |
–9,425 |
–19,388 |
–42,883 |
–71,190 |
–52,062 |
–97,252 |
Investment administration expenses, interest paid and other investment expenses |
–11,506 |
–13,187 |
–7,486 |
–8,909 |
–22,794 |
–36,114 |
–41,786 |
–58,210 |
Total |
125,552 |
137,573 |
142,791 |
120,704 |
562,802 |
629,874 |
831,145 |
888,151 |