7. Current value and valuation difference on investments


  

Investments 31 Dec. 2014

Investments 31 Dec. 2013

  

Remaining

Book value

Current value

Remaining

Book value

Current value

EUR 1,000

acquisition cost

  

acquisition cost

  
        

Real estate investments

      
 

Real estate

21,470

31,874

73,276

19,612

30,469

64,766

 

Real estate shares in affiliated undertakings

83,249

83,249

112,182

82,175

82,175

104,120

 

Real estate shares in associated undertakings

6,716

6,767

8,946

6,816

6,867

9,046

 

Other real estate shares

6,783

6,951

7,799

6,783

6,951

7,799

 

Investment loans to affiliated undertakings

103,920

103,920

103,920

108,854

108,854

108,854

Investments in affiliated undertakings

      
 

Shares and participations

53,229

53,229

69,008

54,032

54,032

69,811

 

Loans

-

-

-

300

300

300

Other investments

      
 

Shares and participations

646,055

646,055

706,185

594,782

594,782

662,500

 

Debt securities

349,637

349,637

359,697

280,584

280,584

291,518

 

Loans guaranteed by mortgages

9,938

9,938

9,938

19,069

19,069

19,069

 

Other loans

20,095

20,095

20,095

22,618

22,618

22,618

 

Deposits

-

-

-

1,000

1,000

1,000

Deposits with ceding undertakings

23

23

23

29

29

29

  

1,301,116

1,311,739

1,471,071

1,196,654

1,207,729

1,361,431

        

The remaining acquisition cost of debt securities comprises the difference

      

between the amount repayable at

      

maturity and purchase price, which has

      

been released to interest income (+) or charged to interest income (-)

-15,431

  

-5,216

  
        

Book value comprises

      
 

Revaluations entered as income

 

9,637

  

10,090

 
 

Other revaluations

 

986

  

986

 
   

10,623

  

11,579

 
        

Valuation difference (difference between current value and book value)

  

159,332

  

153,702