Annual Report 2010 - Hannover Re
Annual Report 2010 - Hannover Re
Annual Report 2010 - Hannover Re
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Development of level 3 financial instruments in EUR thousand 2009<br />
Fixed-income<br />
securities<br />
Equities, equity<br />
funds and other<br />
variable-yield<br />
securities<br />
Other invested<br />
assets<br />
Balance at 1 January of the year under review 118,328 350 621,944<br />
Income and expenses<br />
recognised in the statement of income (3,227) – (77,410)<br />
recognised directly in shareholders' equity 29,976 – (11,115)<br />
Additions – – 65,524<br />
Disposals 13,538 – 16,861<br />
Transfers to level 3 – – –<br />
Transfers from level 3 – – –<br />
Currency translation at 31 December of the year under review (86) – (5,275)<br />
Net book value at 31 December of the year under review 131,453 350 576,807<br />
The breakdown of income and expenses recognised in the<br />
statement of income in the financial year in connection with<br />
financial instruments assigned to level 3 is as follows.<br />
Income and expenses from level 3 financial instruments<br />
in EUR thousand<br />
Fixed-income<br />
securities<br />
<strong>2010</strong><br />
Equities, equity<br />
funds and other<br />
variable-yield<br />
securities<br />
Other invested<br />
assets<br />
Total in the financial year<br />
Ordinary investment income 61 – –<br />
Unrealised gains and losses 4,950 – –<br />
Total depreciation, impairments and appreciation of investments 1,250 (514) (4,676)<br />
Thereof attributable to financial instruments included in the<br />
portfolio at 31 December of the year under review<br />
Ordinary investment income 61 – –<br />
Unrealised gains and losses 4,950 – –<br />
Total depreciation, impairments and appreciation of investments 1,250 (514) (6,614)<br />
Income and expenses from level 3 financial instruments<br />
2009<br />
in EUR thousand<br />
Notes<br />
Fixed-income<br />
securities<br />
Equities, equity<br />
funds and other<br />
variable-yield<br />
securities<br />
Other invested<br />
assets<br />
Total in the financial year<br />
Ordinary investment income 21 – –<br />
Total depreciation, impairments and appreciation of investments (3,248) – (77,410)<br />
Thereof attributable to financial instruments included in the<br />
portfolio at 31 December of the year under review<br />
Ordinary investment income 21 – –<br />
Total depreciation, impairments and appreciation of investments (1,003) – (77,410)<br />
<strong>Hannover</strong> <strong>Re</strong> Group annual report <strong>2010</strong><br />
5.1 investments under own management Notes<br />
145
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