|
|
||
|
Figures in € thousand |
31.12.2013 |
31.12.2012 |
|
Loans to affiliated companies |
1,759 |
1,421 |
|
Loans to participating interests |
1,955 |
552 |
|
Mortgage loans |
42,831 |
51,399 |
|
Loans and advance payments on policies |
12,051 |
13,011 |
|
Other loans |
91,100 |
112,436 |
|
Registered bonds |
7,056 |
4,394 |
|
Reclassified bonds |
788,061 |
906,435 |
|
Total |
944,813 |
1,089,649 |
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 |
2013 |
2012 |
2011 |
2010 |
2009 |
2008 |
|
Figures in € thousand |
|
|
|
|
|
|
|
Book value as at 31.12. |
788,061 |
906,435 |
1,089,093 |
1,379,806 |
1,796,941 |
2,102,704 |
|
Market value as at 31.12. |
812,455 |
928,162 |
981,394 |
1,345,580 |
1,732,644 |
1,889,108 |
|
Change of current market value |
2,667 |
129,426 |
–73,987 |
30,586 |
149,299 |
–213,596 |
|
Amortisation income/expense |
922 |
348 |
332 |
473 |
5,917 |
–61 |
|
Impairment |
0 |
0 |
–25 |
–8,043 |
0 |
0 |
|
Contractual remaining term |
||
|
Figures in € thousand |
31.12.2013 |
31.12.2012 |
|
Infinite |
10,542 |
15,592 |
|
Up to 1 year |
439,866 |
470,866 |
|
More than 1 year up to 5 years |
271,800 |
325,659 |
|
More than 5 years up to 10 years |
135,993 |
174,812 |
|
More than 10 years |
86,612 |
102,720 |
|
Total |
944,813 |
1,089,649 |
|
|
Market values |
|
|
Figures in € thousand |
31.12.2013 |
31.12.2012 |
|
Loans to affiliated companies |
1,759 |
1,421 |
|
Loans to participating interests |
1,955 |
552 |
|
Mortgage loans |
42,831 |
51,399 |
|
Loans and advance payments on policies |
12,051 |
13,011 |
|
Other loans |
91,100 |
112,436 |
|
Registered bonds |
7,056 |
4,394 |
|
Reclassified bonds |
812,455 |
928,162 |
|
Total |
969,206 |
1,111,376 |
|
Contractual remaining term |
Market values |
|
|
Figures in € thousand |
31.12.2013 |
31.12.2012 |
|
Infinite |
10,542 |
15,592 |
|
Up to 1 year |
424,837 |
442,338 |
|
more than 1 year up to 5 years |
294,004 |
348,756 |
|
More than 5 years up to 10 years |
145,356 |
193,334 |
|
More than 10 years |
94,466 |
111,355 |
|
Total |
969,206 |
1,111,376 |
|
Impairment |
31.12.2013 |
31.12.2012 |
|
Figures in € thousand |
||
|
Change in impairment for current year |
804 |
774 |
|
of which reallocation affecting income |
804 |
774 |
