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 |