Book 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

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

Book values

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

© UNIQA Group 2013