Interim Report 2/2010 - Hannover Re

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The following table shows the regional origin of the investments under own management. Investments in EUR thousand 30. 6. 2010 31. 12. 2009 Germany 7,232,791 6,560,026 United Kingdom 1,527,220 1,363,938 France 1,742,094 1,865,540 Other 4,294,136 3,928,606 Europe 14,796,241 13,718,110 USA 7,048,230 6,007,409 Other 1,130,300 840,207 North America 8,178,530 6,847,616 Asia 614,909 530,497 Australia 1,232,003 941,664 Australasia 1,846,912 1,472,161 Africa 492,865 416,139 Other 45,548 52,986 Total 25,360,096 22,507,012 32 NOTES 4.1 Investments under own management Hannover Re interim report 2/2010
Maturities of the fixed-income and variable-yield securities in EUR thousand 30. 6. 2010 31. 12. 2009 Cost or Fair value Cost or amortised cost 1 amortised cost 1 Fair value Held to maturity due in one year 270,895 288,732 106,788 117,125 due after one through two years 407,850 424,144 280,725 290,471 due after two through three years 529,721 561,193 469,248 490,878 due after three through four years 413,198 436,874 521,196 542,714 due after four through five years 535,492 583,164 298,115 315,856 due after five through ten years 924,952 1,004,658 1,259,917 1,319,098 due after ten years 20,525 17,401 17,500 15,852 Total 3,102,633 3,316,166 2,953,489 3,091,994 Loans and receivables due in one year 138,557 139,708 220,814 221,111 due after one through two years 130,603 131,108 80,127 82,095 due after two through three years 117,398 119,435 41,048 41,219 due after three through four years 435,316 448,631 332,716 339,025 due after four through five years 594,388 621,754 485,554 490,978 due after five through ten years 1,391,469 1,470,306 1,294,842 1,323,459 due after ten years 222,798 219,464 246,730 244,384 Total 3,030,529 3,150,406 2,701,831 2,742,271 Available for sale due in one year 2 4,507,513 4,560,098 3,890,651 3,926,328 due after one through two years 2,226,630 2,266,370 1,686,180 1,725,646 due after two through three years 2,325,503 2,399,160 1,656,235 1,698,765 due after three through four years 2,189,024 2,268,230 1,718,907 1,782,188 due after four through five years 1,519,963 1,574,238 1,875,448 1,907,847 due after five through ten years 2,761,659 2,884,322 3,151,562 3,196,970 due after ten years 1,630,375 1,708,901 1,383,350 1,377,191 Total 17,160,667 17,661,319 15,362,333 15,614,935 Financial assets at fair value through profit or loss due in one year 59,484 59,484 22,145 22,145 due after one through two years 33,598 33,598 70,245 70,245 due after two through three years 59,497 59,497 18,358 18,358 due after three through four years 12,862 12,862 39,155 39,155 due after four through five years 1,642 1,642 4,541 4,541 due after five through ten years 1,624 1,624 11,239 11,239 due after ten years 58,564 58,564 69,466 69,466 Total 227,271 227,271 235,149 235,149 1 Including accrued interest 2 Including short-term investments and cash Hannover Re interim report 2/2010 4.1 Investments under own management NOTES 33
Page 1 and 2: Interim Report 2/2010
Page 3 and 4: Ulrich Wallin Chairman of the Execu
Page 5 and 6: can be attributed entirely to non-r
Page 7 and 8: Boards and officers Supervisory Boa
Page 9 and 10: Non-life reinsurance Prices on non-
Page 11 and 12: Investments Credit spreads in the a
Page 13 and 14: Catastrophe risks from natural haza
Page 15 and 16: tense competitive pressure. Consequ
Page 17 and 18: as at 30 June 2010 Liabilities in E
Page 19 and 20: Consolidated statement of comprehen
Page 21 and 22: Consolidated cash flow statement as
Page 23 and 24: Figures in EUR thousand 1.1.- 30. 6
Page 25 and 26: as at 30 June 2010 Life/health rein
Page 27 and 28: as at 30 June 2010 Life/health rein
Page 29 and 30: New accounting standards or account
Page 31 and 32: Effective 26 April 2010 the share c
Page 33: Investments Within the scope of its
Page 37 and 38: Amortised cost, unrealised gains an
Page 39 and 40: Fair value of financial assets at f
Page 41 and 42: 5.2 Investment income Investment in
Page 43 and 44: Retention of the parameters used un
Page 45 and 46: 6.5 Contingent liabilities and comm
Page 47 and 48: Responsibility statement To the bes
Page 49 and 50: Contact information Corporate Commu

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