Carrying amounts

in € thousand

31/12/2014

31/12/2013

Loans to affiliated companies

1,800

1,759

Loans to other long-term investees and investors

0

1,955

Mortgages

34,651

42,831

Loans and advance payments on policies

14,236

12,051

Other loans

69,260

91,100

Registered bonds

0

7,056

Reclassified bonds

715,656

788,061

Total

835,603

944,813

Impairments

31/12/2014

31/12/2013

in € thousand

 

 

Cumulative impairment losses

30,382

31,094

On 1 July 2008, securities previously available for sale were reclassified in accordance with IAS 39/50E as other loans. Overall, fixed-income securities with a carrying amount of €2,129,552 thousand were reclassified. The corresponding revaluation reserve as at 30 June 2008 was €98,208 thousand.

Reclassified bonds

2014

2013

2012

2011

2010

2009

2008

in € thousand

 

 

 

 

 

 

 

Carrying amount at 31/12

715,656

788,061

906,435

1,089,093

1,379,806

1,796,941

2,102,704

Fair value at 31/12

759,872

812,455

928,162

981,394

1,345,580

1,732,644

1,889,108

Change in fair value

19,822

129,426

129,426

–73,987

30,586

149,299

–213,596

Redemption income/expense

2,391

348

348

332

473

5,917

–61

Impairment

–3,539

0

0

–25

–8,043

0

0

Contractual maturities

Carrying amounts

in € thousand

31/12/2014

31/12/2013

No maturity date

10,647

10,542

Up to 1 year

432,470

439,866

More than 1 year up to 5 years

256,381

271,800

More than 5 years up to 10 years

56,880

135,993

More than 10 years

79,225

86,612

Total

835,603

944,813

 

Fair values

in € thousand

31/12/2014

31/12/2013

Loans to affiliated companies

1,800

1,759

Loans to other long-term investees and investors

0

1,955

Mortgages

34,651

42,831

Loans and advance payments on policies

14,236

12,051

Other loans

69,260

91,100

Registered bonds

0

7,056

Reclassified bonds

759,872

812,455

Total

879,818

969,206

Contractual maturities

Fair values

in € thousand

31/12/2014

31/12/2013

No maturity date

10,647

10,542

Up to 1 year

426,904

424,837

More than 1 year up to 5 years

282,047

294,004

More than 5 years up to 10 years

61,301

145,356

More than 10 years

98,920

94,466

Total

879,818

969,206

Impairment

31/12/2014

31/12/2013

in € thousand

Change in impairment in current year

5,507

804

of which recognised in profit or loss

5,507

804

© UNIQA Group 2015