Book 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

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

Book values

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

© UNIQA Group 2014