|
|
||
|
|
31 Dec. 2010 |
31 Dec. 2009 |
|
Loans to affiliated companies |
451 |
472 |
|
Loans to participating interests |
552 |
552 |
|
Mortgage loans |
96,497 |
119,216 |
|
Loans and advance payments on policies |
14,652 |
19,091 |
|
Other loans |
613,679 |
684,926 |
|
Registered bonds |
336,592 |
321,909 |
|
Reclassified bonds |
1,379,806 |
1,796,941 |
|
Total |
2,442,231 |
2,943,107 |
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 € 2,129,552,000 were reclassified. The corresponding revaluation reserve as at 30 June 2008 was € –98,208,000.
|
Reclassified bonds |
2010 |
2009 |
2008 |
|
Book value 31 Dec. |
1,379,806 |
1,796,941 |
2,102,704 |
|
Market value 31 Dec. |
1,345,580 |
1,732,644 |
1,889,108 |
|
Change in market value |
30,586 |
149,299 |
–213,596 |
|
Amortisation income/expense |
473 |
5,917 |
–61 |
|
Contractual remaining term |
||
|
|
31 Dec. 2010 |
31 Dec. 2009 |
|
Infinite |
4,878 |
1,361 |
|
Up to 1 year |
789,704 |
1,102,383 |
|
more than 1 year up to 5 years |
599,738 |
632,270 |
|
More than 5 years up to 10 years |
827,016 |
958,837 |
|
More than 10 years |
220,895 |
248,256 |
|
Total |
2,442,231 |
2,943,107 |
|
|
Market values | |
|
|
31 Dec. 2010 |
31 Dec. 2009 |
|
Loans to affiliated companies |
451 |
472 |
|
Loans to participating interests |
552 |
552 |
|
Mortgage loans |
96,497 |
119,216 |
|
Loans and advance payments on policies |
14,652 |
19,091 |
|
Other loans |
627,032 |
697,647 |
|
Registered bonds |
336,592 |
321,909 |
|
Reclassified bonds |
1,345,580 |
1,732,644 |
|
Total |
2,421,357 |
2,891,530 |
|
Contractual remaining term |
Market values | |
|
|
31 Dec. 2010 |
31 Dec. 2009 |
|
Infinite |
4,878 |
1,361 |
|
Up to 1 year |
734,687 |
1,023,561 |
|
more than 1 year up to 5 years |
625,244 |
658,445 |
|
More than 5 years up to 10 years |
835,704 |
963,145 |
|
More than 10 years |
220,843 |
245,019 |
|
Total |
2,421,357 |
2,891,530 |
|
Impairment |
31 Dec. 2010 |
31 Dec. 2009 |
|
Change in impairment for current year |
20,302 |
8,711 |
|
of which reallocation affecting income |
20,302 |
8,711 |
