Book values

 

31 Dec. 2010
€ 000

31 Dec. 2009
€ 000

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
€ 000

2009
€ 000

2008
€ 000

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

Book values

 

31 Dec. 2010
€ 000

31 Dec. 2009
€ 000

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
€ 000

31 Dec. 2009
€ 000

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
€ 000

31 Dec. 2009
€ 000

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
€ 000

31 Dec. 2009
€ 000

Change in impairment for current year

20,302

8,711

of which reallocation affecting income

20,302

8,711

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