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 the portfolio<br />
of investments classified as available for sale 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 />
Available for sale<br />
Fixed-income securities<br />
Government debt securities<br />
of EU member states 2,091,535 29,356 28,204 27,268 2,119,955<br />
US treasury notes 2,011,438 68,669 3,530 13,532 2,090,109<br />
Other foreign government debt securities 777,750 13,659 1,466 3,922 793,865<br />
Debt securities issued by<br />
semi-governmental entities 3,453,861 90,835 10,100 50,883 3,585,479<br />
Corporate securities 4,951,023 105,530 61,778 89,912 5,084,687<br />
Covered bonds/asset-backed securities 2,015,755 100,579 42,381 31,513 2,105,466<br />
Investment funds 90,815 8,773 1,515 – 98,073<br />
15,392,177 417,401 148,974 217,030 15,877,634<br />
Equity securities<br />
Shares 374,338 29,020 5,038 – 398,320<br />
Investment funds 128,132 10,373 70 – 138,435<br />
502,470 39,393 5,108 – 536,755<br />
Short-term investments 1,568,528 939 275 1,310 1,570,502<br />
Total 17,463,175 457,733 154,357 218,340 17,984,891<br />
Amortised cost, unrealised gains and losses and accrued interest on the portfolio<br />
of investments classified as available for sale as well as their fair value<br />
Figures in EUR thousand<br />
2009<br />
Amortised cost<br />
Unrealised<br />
gains<br />
Unrealised<br />
losses<br />
Accrued<br />
interest<br />
Fair value<br />
Available for sale<br />
Fixed-income securities<br />
Government debt securities<br />
of EU member states 2,179,903 39,399 4,675 28,867 2,243,494<br />
US treasury notes 1,986,505 27,876 13,049 14,483 2,015,815<br />
Other foreign government debt securities 568,788 5,798 3,135 3,044 574,495<br />
Debt securities issued by<br />
semi-governmental entities 3,755,392 94,194 6,731 53,603 3,896,458<br />
Corporate securities 3,151,323 96,853 27,921 54,645 3,274,900<br />
Covered bonds/asset-backed securities 1,573,093 85,303 50,824 20,937 1,628,509<br />
Investment funds 162,156 27,466 18,245 – 171,377<br />
13,377,160 376,889 124,580 175,579 13,805,048<br />
Notes<br />
Equity securities<br />
Shares 14,086 3,100 189 – 16,997<br />
Investment funds 1,959 479 78 – 2,360<br />
16,045 3,579 267 – 19,357<br />
Short-term investments 1,351,309 354 61 873 1,352,475<br />
Total 14,744,514 380,822 124,908 176,452 15,176,880<br />
<strong>Hannover</strong> <strong>Re</strong> Group annual report <strong>2010</strong><br />
5.1 investments under own management Notes<br />
137
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