Annual Report 2010 - Hannover Re
Annual Report 2010 - Hannover Re
Annual Report 2010 - Hannover Re
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Breakdown of investments by currencies<br />
Figures in EUR thousand<br />
<strong>2010</strong><br />
AUD CAD EUR GBP JPY USD ZAR Other Total<br />
Fixed-income securities<br />
– held to maturity 15,593 22,766 1,917,315 81,476 – 986,863 4,005 – 3,028,018<br />
Fixed-income securities<br />
– loans and receivables – 6,916 1,683,975 6,280 – 593,892 – 23,366 2,314,429<br />
Fixed-income securities<br />
– available-for-sale 1,223,302 455,694 5,973,882 1,478,993 100,013 5,772,300 282,866 590,584 15,877,634<br />
Fixed-income securities<br />
– at fair value through<br />
profit or loss – – 67,433 – – 116,699 33,465 – 217,597<br />
Equity securities –<br />
available-for-sale – 11,515 276,625 41,725 6,528 178,737 – 21,625 536,755<br />
Other financial assets<br />
– at fair value through<br />
profit or loss – – 9,495 – – 45,261 – – 54,756<br />
Other invested assets – – 510,792 19 – 850,963 1,853 – 1,363,627<br />
Short-term investments,<br />
cash 145,714 42,632 883,049 131,932 18,432 442,878 120,004 233,614 2,018,255<br />
Total investments<br />
and cash 1,384,609 539,523 11,322,566 1,740,425 124,973 8,987,593 442,193 869,189 25,411,071<br />
Breakdown of investments by currencies<br />
Figures in EUR thousand<br />
2009<br />
AUD CAD EUR GBP JPY USD ZAR Other Total<br />
Fixed-income securities<br />
– held to maturity 12,693 31,479 1,915,290 77,534 – 908,228 8,265 – 2,953,489<br />
Fixed-income securities<br />
– loans and receivables – 6,094 2,172,073 17,188 – 483,745 – 22,731 2,701,831<br />
Fixed-income securities<br />
– available-for-sale 890,838 364,124 4,709,837 1,250,538 96,553 5,836,171 202,180 454,807 13,805,048<br />
Fixed-income securities<br />
– at fair value through<br />
profit or loss – – 89,587 – – 119,977 25,585 – 235,149<br />
Equity securities –<br />
available-for-sale – – 14,799 3,734 – 691 133 – 19,357<br />
Other financial assets<br />
– at fair value through<br />
profit or loss – – 26,161 29,553 – 2,559 – – 58,273<br />
Other invested assets – – 435,905 445 – 486,223 1,403 2 923,978<br />
Short-term investments,<br />
cash 120,612 33,822 675,471 88,474 5,810 694,878 88,688 102,132 1,809,887<br />
Total investments<br />
and cash 1,024,143 435,519 10,039,123 1,467,466 102,363 8,532,472 326,254 579,672 22,507,012<br />
Notes<br />
The maximum credit risk of the items shown here corresponds<br />
to their carrying amounts.<br />
<strong>Hannover</strong> <strong>Re</strong> Group annual report <strong>2010</strong><br />
5.1 investments under own management Notes<br />
141
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