|
||
Figures in € thousand |
31.12.2012 |
31.12.2011 |
Loans to affiliated companies |
1,421 |
121 |
Loans to participating interests |
552 |
552 |
Mortgage loans |
51,399 |
77,042 |
Loans and advance payments on policies |
13,011 |
13,697 |
Other loans |
112,436 |
619,015 |
Registered bonds |
4,394 |
389,918 |
Reclassified bonds |
906,435 |
1,089,093 |
Total |
1,089,649 |
2,189,439 |
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 |
2012 |
2011 |
2010 |
2009 |
2008 |
Figures in € thousand |
|
|
|
|
|
Book value as at 31.12. |
906,435 |
1,089,093 |
1,379,806 |
1,796,941 |
2,102,704 |
Market value as at 31.12. |
928,162 |
981,394 |
1,345,580 |
1,732,644 |
1,889,108 |
Change of current market value |
129,426 |
–73,987 |
30,586 |
149,299 |
–213,596 |
Amortisation income/expense |
348 |
332 |
473 |
5,917 |
–61 |
Impairment |
0 |
–25 |
–8,043 |
0 |
0 |
Contractual remaining term |
||
Figures in € thousand |
31.12.2012 |
31.12.2011 |
Infinite |
15,592 |
5,797 |
Up to 1 year |
470,866 |
655,397 |
More than 1 year up to 5 years |
325,659 |
524,064 |
More than 5 years up to 10 years |
174,812 |
781,837 |
More than 10 years |
102,720 |
222,344 |
Total |
1,089,649 |
2,189,439 |
|
Market values |
|
Figures in € thousand |
31.12.2012 |
31.12.2011 |
Loans to affiliated companies |
1,421 |
121 |
Loans to participating interests |
552 |
552 |
Mortgage loans |
51,399 |
77,042 |
Loans and advance payments on policies |
13,011 |
13,697 |
Other loans |
112,436 |
621,135 |
Registered bonds |
4,394 |
389,918 |
Reclassified bonds |
928,162 |
981,394 |
Total |
1,111,376 |
2,083,860 |
Contractual remaining term |
Market values |
|
Figures in € thousand |
31.12.2012 |
31.12.2011 |
Infinite |
15,592 |
5,797 |
Up to 1 year |
442,338 |
556,906 |
More than 1 year up to 5 years |
348,756 |
536,068 |
More than 5 years up to 10 years |
193,334 |
766,164 |
More than 10 years |
111,355 |
218,926 |
Total |
1,111,376 |
2,083,860 |
Impairment |
31.12.2012 |
31.12.2011 |
Figures in € thousand |
||
Change in impairment for current year |
774 |
5,288 |
of which reallocation affecting income |
774 |
5,288 |
