|
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 |
