Financial assets and liabilities

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

In € thousand

At 31 December 2022

At 31 December 2021

Carrying amounts

Fair values

Carrying amounts

Fair values

Financial assets

 

 

 

 

Investments

 

 

 

 

Investment property

1,299,752

2,948,541

1,241,860

2,757,558

Financial assets accounted for using the equity method

759,463

703,064

656,393

655,252

Other investments

16,366,428

16,365,899

19,886,724

19,896,996

Financial assets at fair value through profit or loss

550,468

550,468

293,880

293,880

Available-for-sale financial assets

15,189,240

15,189,240

19,167,965

19,167,965

Loans and receivables

626,721

626,192

424,879

435,151

Unit-linked and index-linked life insurance investments

3,957,281

3,957,281

5,154,053

5,154,053

Receivables, including insurance receivables

782,429

782,429

714,823

714,823

Cash

667,675

667,675

592,583

592,583

 

 

 

 

 

Financial liabilities

 

 

 

 

Subordinated liabilities

1,058,631

922,001

1,057,559

1,150,264

Financial liabilities

700,436

582,701

723,317

752,789

Liabilities from bonds and loans

596,032

478,296

599,490

628,962

Derivative financial instruments

11,645

11,645

21,843

21,843

Lease liabilities

92,760

92,760

101,984

101,984

Liabilities and other items classified as liabilities

1,011,285

1,011,285

1,017,197

1,017,197