|
|
Book values | |
|
Figures in € thousand |
31 Dec. 2011 |
31 Dec. 2010 |
|
Loans to affiliated companies |
121 |
451 |
|
Loans to participating interests |
552 |
552 |
|
Mortgage loans |
77,042 |
96,497 |
|
Loans and advance payments on policies |
13,697 |
14,652 |
|
Other loans |
619,015 |
613,679 |
|
Registered bonds |
389,918 |
336,592 |
|
Reclassified bonds |
1,089,093 |
1,379,806 |
|
Total |
2,189,439 |
2,442,231 |
On 1 July 2008, securities previously available for sale were reclassified according to IAS 39/50E as other loans. Overall, fixed-interest securities with a book value of € 2,129,552 thousand were reclassified. The corresponding revaluation reserve as at 30 June 2008 was minus € 98,208 thousand.
|
Reclassified bonds |
2011 |
2010 |
2009 |
2008 |
|
Figures in € thousand |
|
|
|
|
|
Book value as at Dec. 31 |
1,089,093 |
1,379,806 |
1,796,941 |
2,102,704 |
|
Market value as at Dec. 31 |
981,394 |
1,345,580 |
1,732,644 |
1,889,108 |
|
Change of current market value |
–73,987 |
30,586 |
149,299 |
–213,596 |
|
Amortisation income/expense |
332 |
473 |
5,917 |
–61 |
|
Impairment |
–25 |
–8,043 |
0 |
0 |
|
Contractual remaining term |
Book values | |
|
Figures in € thousand |
31 Dec. 2011 |
31 Dec. 2010 |
|
Infinite |
5,797 |
4,878 |
|
Up to 1 year |
655,397 |
789,704 |
|
More than 1 year up to 5 years |
524,064 |
599,738 |
|
More than 5 years up to 10 years |
781,837 |
827,016 |
|
More than 10 years |
222,344 |
220,895 |
|
Total |
2,189,439 |
2,442,231 |
|
|
Market values | |
|
Figures in € thousand |
31 Dec. 2011 |
31 Dec. 2010 |
|
Loans to affiliated companies |
121 |
451 |
|
Loans to participating interests |
552 |
552 |
|
Mortgage loans |
77,042 |
96,497 |
|
Loans and advance payments on policies |
13,697 |
14,652 |
|
Other loans |
621,135 |
627,032 |
|
Registered bonds |
389,918 |
336,592 |
|
Reclassified bonds |
981,394 |
1,345,580 |
|
Total |
2,083,860 |
2,421,357 |
|
Contractual remaining term |
Market values | |
|
Figures in € thousand |
31 Dec. 2011 |
31 Dec. 2010 |
|
Infinite |
5,797 |
4,878 |
|
Up to 1 year |
556,906 |
734,687 |
|
More than 1 year up to 5 years |
536,068 |
625,244 |
|
More than 5 years up to 10 years |
766,164 |
835,704 |
|
More than 10 years |
218,926 |
220,843 |
|
Total |
2,083,860 |
2,421,357 |
|
Impairment |
31 Dec. 2011 |
31 Dec. 2010 |
|
Figures in € thousand |
|
|
|
Change in impairment for current year |
5,288 |
20,302 |
|
of which reallocation affecting income |
5,288 |
20,302 |
