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 |