
273
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Bond Euro InflationBond Euro GovernmentBond Euro CorporateBond Euro Aggregate
31/12/201231/12/201331/12/201231/12/201331/12/201231/12/201331/12/201231/12/2013
E
UREUR
E
UREUR
E
UREUR
E
UREUR
1,471,2132,194,7932,100,1244,372,41719,313,69914,031,6804,200,7334,038,221
--------
1
,427,3902,194,2342,098,0674,372,41717,795,46412,934,0944,082,5643,961,256
3,6293912,057-1,8671341,88642
824168--30--554
3
9,370---1,515,1691,097,452116,28376,369
----1,169---
981,4381,293,426462,5441,305,9884,070,6884,561,8821,206,4361,935,770
520,257694,332277,826577,0402,303,9701,947,211546,081550,006
79,8002,553-357,31929,510592,752174,103684,775
2
28,235303,32296,267188,169810,240660,612178,979168,589
28,75035,57712,57724,608113,53283,14724,31018,057
2,4922,2481,5531,2974,6903,4731,2082,707
8
,21212,02718,52521,20062,16251,73321,36223,392
34,56448,53452,930127,276465,166-76,66121,618
2442,4043872,4741,3537,8941,087
74,447188,205--274,9211,221,284171,603449,855
4,6576,6244628,6924,0232174,23515,584
-----100-100
489,775901,3671,637,5803,066,42915,243,0119,469,7982,994,2972,102,451
4,756,893-547,4911,863,397113,7117,729,44110,884,8888,694,6123,308,477
-15,65029,570-17,7505,120-51,425-603,620-24,380-38,229
-389,215118,609-55,601-1,529,298795,76343,68765,504
-383,040577,780-482,801-211,960832,663-1,698,020534,146290,218
-122,010-209,403--2,542,261-2,004,947-582,404-506,805
115,590101,90054,809-17,665-346,192323,87088,42120,866
4,452,343972,3322,999,6342,955,63527,479,05717,167,73211,748,3795,242,482
4,677,2404,518,0124,453,2343,998,01536,657,4602,055,5236,145,8431,533,650
-17,000-13,20532,135-73,2472,6302,794
40,603-195,1524,035-116,789354,817-9,15262,040
-17,913-456,131223,7408,8941,656,512-338,6961,231,463
526,21340,708--519,1463,903,077100,447232,118
9,678,4865,352,9007,913,0347,190,59564,813,48125,064,41417,649,4518,304,547
-179,108-61,824-11,441-32,786-11,556,738-8,178,999-2,988,546-1,483,691
63,052,81243,691,85741,014,29870,493,080606,397,73588,047,50989,884,92039,359,869
-69,717,939-102,895,509-57,775,473-54,181,235-209,640,050-208,978,643-48,561,016-72,656,021
2,834,251-53,912,576-8,859,58223,469,654450,014,428-104,045,71955,984,809-26,475,296
--------
153,141,622247,516,745119,161,720217,756,479690,827,794783,748,199186,188,207229,044,193
155,975,873193,604,169110,302,138241,226,1331,140,842,222679,702,480242,173,016202,568,897
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