Financial assets and liabilities

The following table provides an overview of financial assets and financial liabilities.

In € thousand

At 31 December 2021

At 31 December 2020

Carrying amounts

Fair values

Carrying amounts

Fair values

Financial assets

 

 

 

 

Investments

 

 

 

 

Investment property

1,241,860

2,757,558

1,219,213

2,521,161

Financial assets accounted for using the equity method

656,393

655,252

677,921

518,552

Other investments

19,886,724

19,896,996

20,422,107

20,435,635

Financial assets at fair value through profit or loss

293,880

293,880

241,029

241,029

Available-for-sale financial assets

19,167,965

19,167,965

19,678,925

19,678,925

Loans and receivables

424,879

435,151

502,152

515,680

Unit-linked and index-linked life insurance investments

5,154,053

5,154,053

5,218,124

5,218,124

Receivables, including insurance receivables

714,823

714,823

684,249

684,249

Cash

592,583

592,583

640,713

640,713

 

 

 

 

 

Financial liabilities

 

 

 

 

Subordinated liabilities

1,057,559

1,150,264

1,069,920

1,231,774

Financial liabilities

723,317

723,317

693,566

693,566

Liabilities from bonds and loans

599,490

599,490

610,098

610,098

Derivative financial instruments

21,843

21,843

1,908

1,908

Lease liabilities

101,984

101,984

81,560

81,560

Liabilities and other items classified as liabilities

1,017,197

1,017,197

994,221

994,221