Annual Report 2010 - Hannover Re
Annual Report 2010 - Hannover Re
Annual Report 2010 - Hannover Re
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Amortised cost, unrealised gains and losses and accrued interest on loans and<br />
receivables as well as their fair value<br />
Figures in EUR thousand<br />
Amortised cost<br />
Unrealised<br />
gains<br />
<strong>2010</strong><br />
Unrealised<br />
losses<br />
Accrued<br />
interest<br />
Fair value<br />
Loans and receivables<br />
Government debt securities<br />
of EU member states – – – 305 305<br />
Debt securities issued by<br />
semi-governmental entities 996,339 29,986 88 14,622 1,040,859<br />
Corporate securities 467,355 15,317 829 6,335 488,178<br />
Covered bonds/asset-backed securities 818,053 27,541 4,617 11,420 852,397<br />
Total 2,281,747 72,844 5,534 32,682 2,381,739<br />
Amortised cost, unrealised gains and losses and accrued interest on loans and<br />
receivables as well as their fair value<br />
Figures in EUR thousand<br />
Amortised cost<br />
Unrealised<br />
gains<br />
2009<br />
Unrealised<br />
losses<br />
Accrued<br />
interest<br />
Fair value<br />
Loans and receivables<br />
Government debt securities<br />
of EU member states 79,498 1,713 415 739 81,535<br />
Debt securities issued by<br />
semi-governmental entities 1,148,549 8,579 2,597 11,531 1,166,062<br />
Corporate securities 543,718 16,508 1,163 9,470 568,533<br />
Covered bonds/asset-backed securities 639,446 20,322 2,507 9,279 666,540<br />
Other 200,036 – – 59,565 259,601<br />
Total 2,611,247 47,122 6,682 90,584 2,742,271<br />
The carrying amount of the loans and receivables is arrived at<br />
from the cost or amortised cost plus accrued interest.<br />
136 NOTES 5.1 investments under own management<br />
<strong>Hannover</strong> <strong>Re</strong> Group annual report <strong>2010</strong>
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